Complete source-backed balance-sheet history.
- Available history
- 1998-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $255.27M | — | $24.43M | $380,000.00 | — | $1.21B | $78.92M | $19.41M | $1.92B | $20.51M | $181.43M | $275.56M | — | $2.1B | -$173.49M |
| 2026-03-31 | $129.84M | — | $6.83M | $154,000.00 | — | $839.47M | $82.44M | $18.47M | $1.27B | $24.71M | $199.19M | $292.02M | — | $2.1B | -$826.57M |
| 2025-12-31 | $122.52M | — | $17.76M | $0.00 | — | $916.98M | $79.19M | $17.34M | $1.42B | $22.34M | $202.45M | $287.57M | — | $2.08B | -$659.63M |
| 2025-09-30 | $225.47M | — | $1.81M | — | — | $977.35M | $76M | $16.81M | $1.44B | $22.08M | $142.14M | $176.03M | $1.61M | $1.96B | -$521.12M |
| 2025-06-30 | $74.94M | — | $8.41M | — | — | $886.54M | $70.22M | $14.55M | $1.23B | $16.23M | $131.06M | $173.46M | $2.02M | $1.59B | -$368.72M |
| 2025-03-31 | $73.68M | — | $2.01M | — | — | $956.05M | $67.18M | $12.7M | $1.26B | $13.94M | $159.73M | $104.99M | $2.82M | $1.53B | -$266.41M |
| 2024-12-31 | $94.86M | — | $16.65M | — | — | $1.11B | $65.82M | $7.71M | $1.4B | $20.37M | $179.67M | $104.75M | $0.00 | $1.54B | -$135.37M |
| 2024-09-30 | $46.89M | — | $244,000.00 | — | — | $1.02B | $64.22M | $7.73M | $1.44B | $11.58M | $109.81M | $104.54M | $0.00 | $1.45B | -$13.91M |
| 2024-06-30 | $190.14M | — | $0.00 | — | — | $1.07B | $65.69M | $7.68M | $1.52B | $9.47M | $102.78M | $104.35M | $0.00 | $1.42B | $108.55M |
| 2024-03-31 | $119.98M | — | $834,000.00 | — | — | $638.7M | $68.02M | $7.81M | $808.08M | $12.97M | $88.86M | $68.34M | $2,000.00 | $1.2B | -$396.16M |
| 2023-12-31 | $113.02M | — | $1.28M | — | — | $628.05M | $68.75M | $8M | $824.32M | $21.51M | $102.68M | $68.46M | $186,000.00 | $1.21B | -$386.32M |
| 2023-09-30 | $99.69M | — | $2.5M | — | — | $561.42M | $75.61M | $8.19M | $740.61M | $13.8M | $77.72M | — | $408,000.00 | $1.18B | -$438.8M |
| 2023-06-30 | $68.64M | — | $985,000.00 | — | — | $586.58M | $77.25M | $8.34M | $779.9M | $12.56M | $65.62M | — | $625,000.00 | $1.11B | -$333.12M |
| 2023-03-31 | $101.62M | — | $1.01M | — | — | $680.63M | $78.86M | $8.12M | $889.82M | $17.36M | $75.22M | — | $837,000.00 | $1.12B | -$229.02M |
| 2022-12-31 | $65.58M | — | $147,000.00 | — | — | $795.19M | $80.45M | $9.69M | $1.01B | $25.61M | $84.62M | $64.77M | $1.04M | $1.12B | -$107.9M |
| 2022-09-30 | $106.24M | — | $2.29M | — | — | $884.28M | $80.3M | — | $1.08B | $14.43M | $76.5M | — | $1.25M | $1.09B | -$15.98M |
| 2022-06-30 | $93.63M | — | $1.97M | — | — | $602.25M | $78.59M | — | $771.72M | $14.08M | $66.84M | — | $1.44M | $660.3M | $111.41M |
| 2022-03-31 | $115.42M | — | $6.06M | — | — | $623.53M | $75.74M | — | $856.25M | $19.84M | $66.85M | — | $3.21M | $739.99M | $116.26M |
| 2021-12-31 | $112.67M | — | $51.82M | — | — | $535.67M | $73.27M | $7.19M | $841.32M | $21.09M | $71.86M | — | $4.46M | $597.46M | $243.86M |
| 2021-09-30 | $90.56M | — | $644,000.00 | — | — | $494.94M | $53.9M | $6.68M | $827.54M | $16.22M | $80.87M | $47.08M | — | $578.52M | $249.02M |
| 2021-06-30 | $37.15M | — | $2.7M | — | — | $364.23M | $36.94M | $6.45M | $564.3M | $14.93M | $61.77M | $46.79M | — | $547.81M | $16.49M |
| 2021-03-31 | $44.59M | — | $4.51M | — | — | $433.12M | $23.2M | $6.4M | $577.06M | $7.77M | $35.93M | $46.5M | — | $509.22M | $67.85M |
| 2020-12-31 | $82.99M | — | $4.42M | — | — | $474.22M | $13.35M | $6.36M | $533.8M | $8.05M | $31.2M | $46.21M | $0.00 | $420.42M | $113.38M |
| 2020-09-30 | $200.81M | — | $4.97M | — | — | $418.41M | $7.67M | — | $474.11M | $6.74M | $27.57M | — | — | $324.51M | $149.61M |
| 2020-06-30 | $61.13M | — | $2.25M | — | — | $218.95M | $5.61M | — | $232.5M | $2.92M | $22.7M | — | — | $310.58M | -$78.08M |
| 2020-03-31 | $49.78M | — | $2.7M | — | — | $225.94M | $5.16M | — | $256.58M | $3.53M | $20.74M | — | — | $302.29M | -$45.71M |
| 2019-12-31 | $36.43M | — | $5.16M | — | — | $233.75M | $4.53M | — | $289.81M | $8.16M | $26.02M | $45.05M | — | $300.75M | -$10.94M |
| 2019-09-30 | $39.63M | — | $6.58M | — | — | $176.54M | $3.62M | $7.24M | $187.39M | $3.41M | $21.52M | $44.76M | $0.00 | $207.26M | -$19.87M |
| 2019-06-30 | $34.36M | — | $8.99M | — | — | $184.95M | $2.95M | $8.07M | $198.22M | $5.19M | $21.96M | $44.47M | $0.00 | $203.11M | -$4.9M |
| 2019-03-31 | $39.41M | — | $4.17M | — | — | $186.4M | $3.18M | $9.04M | $198.61M | $2.55M | $26.28M | $42.59M | $0.00 | $195.24M | $3.37M |
| 2018-12-31 | $42.26M | — | $2.23M | — | — | $207.67M | $3.2M | $300,000.00 | $211.18M | $3.76M | $22.19M | $42.41M | $771,000.00 | $185.24M | $25.93M |
| 2018-09-30 | $27.62M | — | $9.16M | — | — | $227.27M | $2.69M | $323,000.00 | $230.28M | $2.02M | $21.49M | $41.91M | $873,000.00 | $178.21M | $52.07M |
| 2018-06-30 | $46.96M | — | $236,000.00 | — | — | $244.23M | $2.6M | $412,000.00 | $247.24M | $1.34M | $27.29M | $32.37M | $974,000.00 | $172.07M | $75.17M |
| 2018-03-31 | $115.01M | — | $37,000.00 | — | — | $272.34M | $3.16M | $416,000.00 | $279.93M | $2.42M | $38.55M | $31.95M | $1.04M | $180.33M | $99.6M |
| 2017-12-31 | $125.21M | — | $1.11M | — | — | $274.3M | $3.57M | $429,000.00 | $294.81M | $5.25M | $32.44M | $31.78M | $1.1M | $184.97M | $109.84M |
| 2017-09-30 | $116.32M | — | $10M | — | — | $321.99M | $3.29M | $449,000.00 | $326.31M | $4.08M | $42.36M | $30.3M | — | $179.28M | $147.04M |
| 2017-06-30 | $100.71M | — | — | — | — | $317M | $3.27M | $279,000.00 | $340.63M | $1.78M | $31.06M | $30.16M | $2,000.00 | $165.63M | $175M |
| 2017-03-31 | $49.36M | — | — | — | — | $211.02M | $3.49M | $241,000.00 | $265.37M | $3.04M | $36.8M | $30.02M | — | $169.99M | $95.38M |
| 2016-12-31 | $66.87M | — | $24,000.00 | — | — | $158.63M | $3.64M | $200,000.00 | $170.14M | $4.24M | $33.26M | $29.88M | $142,000.00 | $75.78M | $94.36M |
| 2016-09-30 | $30.3M | — | — | — | — | $148.18M | $2.05M | $200,000.00 | $158.17M | $668,000.00 | $29.33M | — | — | $74.92M | $83.25M |
| 2016-06-30 | $27.72M | — | — | — | — | $96.62M | $1.66M | $200,000.00 | $106.16M | $2.85M | $26.27M | — | — | $57.42M | $48.75M |
| 2016-03-31 | $42.27M | — | — | — | — | $106.12M | $1.76M | $200,000.00 | $113.22M | $547,000.00 | $24.68M | — | — | $55.31M | $57.91M |
| 2015-12-31 | $65.08M | — | — | — | — | $113.11M | $1.75M | $200,000.00 | $115.24M | $2.24M | $31.65M | $14.64M | — | $46.65M | $68.59M |
| 2015-09-30 | $25.96M | — | — | — | — | $100.52M | $1.48M | $200,000.00 | $102.2M | $1.91M | $30.14M | — | — | $34.9M | $67.3M |
| 2015-06-30 | $24.84M | — | — | — | — | $107.9M | $1.57M | $200,000.00 | $112.71M | $1.6M | $29.11M | — | — | $37.85M | $74.86M |
| 2015-03-31 | $22.55M | — | — | — | — | $110.81M | $1.55M | $200,000.00 | $122.21M | $1.39M | $25.39M | — | — | $38.06M | $84.15M |
| 2014-12-31 | $20.22M | — | — | — | $1.26M | $131.13M | $1.64M | $200,000.00 | $132.97M | $1.36M | $23.86M | — | — | $40.9M | $92.06M |
| 2014-09-30 | $12.91M | — | — | — | $1.8M | $81.49M | $1.49M | $200,000.00 | $87.19M | $1.65M | $12.99M | — | — | $13.56M | $73.63M |
| 2014-06-30 | $12.36M | — | — | — | $2.01M | $80.08M | $1.51M | $200,000.00 | $96.14M | $985,000.00 | $16.92M | — | — | $17.45M | $78.7M |
| 2014-03-31 | $13.26M | — | — | — | $1.59M | $86.05M | $1.51M | $200,000.00 | $107.28M | $1.69M | $19.79M | — | — | $21.1M | $86.18M |
| 2013-12-31 | $20.16M | — | — | — | $1.61M | $79.34M | $1.22M | $127,000.00 | $83.19M | $3.71M | $26.7M | — | — | $28.75M | $54.44M |
| 2013-09-30 | $19.26M | — | — | — | $1.68M | $83.32M | $804,000.00 | $127,000.00 | $88.01M | $1.79M | $45.01M | — | — | $48.26M | $39.75M |
| 2013-06-30 | $17.06M | — | — | — | $1.97M | $93.62M | $809,000.00 | $126,000.00 | $94.56M | $1.8M | $34.05M | — | — | $42.57M | $51.99M |
| 2013-03-31 | $13.16M | — | — | — | $1.74M | $63.67M | $898,000.00 | $127,000.00 | $64.69M | $1.09M | $5.82M | — | — | $6.26M | $58.43M |
| 2012-12-31 | $14.91M | — | — | — | $2.42M | $76.43M | $997,000.00 | $127,000.00 | $77.55M | $2M | $7.11M | — | — | $7.47M | $70.09M |
| 2012-09-30 | $15.39M | — | — | — | $3.16M | $78.77M | $906,000.00 | $127,000.00 | $85.35M | $1.52M | $4.59M | — | — | $4.74M | $80.6M |
| 2012-06-30 | $63.65M | — | — | — | $2.48M | $92.96M | $994,000.00 | $127,000.00 | $94.08M | $1.05M | $3.99M | — | — | $4.1M | $89.98M |
| 2012-03-31 | $17.82M | — | — | — | $2.06M | $45.22M | $1.13M | $127,000.00 | $46.53M | $926,000.00 | $4.47M | — | — | $4.52M | $42.01M |
| 2011-12-31 | $18.83M | — | — | — | $2.1M | $51.14M | $1.31M | $127,000.00 | $52.77M | $1.2M | $4.59M | — | — | $4.6M | $48.18M |
| 2011-09-30 | $18.59M | — | — | — | $2.17M | $59.87M | $1.51M | $178,000.00 | $61.78M | $1.45M | $5.03M | — | — | $5.03M | $56.74M |
| 2011-06-30 | $23.77M | — | — | — | $2.87M | $69.8M | $1.71M | $209,000.00 | $72.16M | $1.01M | $5.51M | — | — | $5.51M | $66.65M |
| 2011-03-31 | $15.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.51M | — | — | — | $1.81M | $73.5M | $2.32M | $179,000.00 | $77.99M | $1.12M | $7.32M | — | — | $7.48M | $70.52M |
| 2010-09-30 | $30.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.43M |
| 2008-12-31 | $41.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.77M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.92M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.31M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.56M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.56M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.03M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.59M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.35M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.82M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.12M |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.01M |