Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $0.00 | — | — | — | — | — | — | — | $241.16M | — | — | — | — | $138,064.00 | $241.03M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $279.17M | — | — | — | — | $175,843.00 | $279M |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $257.69M | — | — | — | — | $150,185.00 | $257.54M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $221.61M | — | — | — | — | $122,368.00 | $221.48M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $187.34M | — | — | — | — | $292,012.00 | $187.04M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $203.29M | — | — | — | — | $112,172.00 | $203.18M |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $155.89M | — | — | — | — | $1.06M | $154.83M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $180M | — | — | — | — | $984,382.00 | $179.01M |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $155.1M | — | — | — | — | $91,358.00 | $155.01M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $146.92M | — | — | — | — | $88,986.00 | $146.83M |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $148.57M | — | — | — | — | $1.08M | $147.49M |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $136.55M | — | — | — | — | $1.16M | $135.4M |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $168.06M | — | — | — | — | $103,816.00 | $167.96M |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $163.62M | — | — | — | — | $683,607.00 | $162.94M |
| 2022-12-31 | $873,920.00 | — | — | — | — | — | — | — | $110.4M | — | — | — | — | $251,605.00 | $110.15M |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $77.49M | — | — | — | — | $52,775.00 | $77.44M |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $108.52M | — | — | — | — | $922,749.00 | $107.6M |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $135.59M | — | — | — | — | $87,951.00 | $135.51M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $112.73M | — | — | — | — | $74,822.00 | $112.65M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $112.92M | — | — | — | — | $75,519.00 | $112.84M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $123.29M | — | — | — | — | $81,973.00 | $123.21M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $114.09M | — | — | — | — | $74,626.00 | $114.01M |
| 2020-12-31 | $1.03M | — | — | — | — | — | — | — | $142.06M | — | — | — | — | $171,133.00 | $141.89M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $167.15M | — | — | — | — | $2.01M | $165.14M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $143.8M | — | — | — | — | $79,888.00 | $143.72M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $142.52M | — | — | — | — | $3.44M | $139.08M |
| 2019-12-31 | $129,560.00 | — | — | — | — | — | — | — | $141.83M | — | — | — | — | $92,978.00 | $141.74M |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $133.94M | — | — | — | — | $3.44M | $130.5M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $116.47M | — | — | — | — | $72,420.00 | $116.39M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $116.18M | — | — | — | — | $81,437.00 | $116.09M |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | $110M | — | — | — | — | $1.12M | $108.88M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $110.44M | — | — | — | — | $72,171.00 | $110.37M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $132.26M | — | — | — | — | $89,429.00 | $132.17M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $177.93M | — | — | — | — | $403,749.00 | $177.53M |
| 2017-12-31 | $670,563.00 | — | — | — | — | — | — | — | $154.83M | — | — | — | — | $98,384.00 | $154.73M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $168M | — | — | — | — | $822,485.00 | $167.18M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $156.4M | — | — | — | — | $501,053.00 | $155.9M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $160.31M | — | — | — | — | $101,505.00 | $160.21M |
| 2016-12-31 | — | — | — | — | — | — | — | — | $140.84M | — | — | — | — | $1.11M | $139.73M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $293.41M | — | — | — | — | $1.62M | $291.79M |
| 2016-06-30 | $12.06M | — | — | — | — | — | — | — | $220.01M | — | — | — | — | $409,160.00 | $219.6M |
| 2016-03-31 | $3.44M | — | — | — | — | — | — | — | $156.6M | — | — | — | — | $102,911.00 | $156.49M |
| 2015-12-31 | $3.45M | — | — | — | — | — | — | — | $96.95M | — | — | — | — | $105,896.00 | $96.84M |
| 2015-09-30 | $5.08M | — | — | — | — | — | — | — | $110.08M | — | — | — | — | $1.07M | $109.01M |
| 2015-06-30 | $6.83M | — | — | — | — | — | — | — | $130.83M | — | — | — | — | $917,982.00 | $129.91M |
| 2015-03-31 | $14.86M | — | — | — | — | — | — | — | $146.36M | — | — | — | — | $13.4M | $132.95M |
| 2014-12-31 | $15.35M | — | — | — | — | — | — | — | $156.79M | — | — | — | — | $3.1M | $153.69M |
| 2014-09-30 | $10.67M | — | — | — | — | — | — | — | $170.59M | — | — | — | — | $3.11M | $167.47M |
| 2014-06-30 | $3.82M | — | — | — | — | — | — | — | $198.72M | — | — | — | — | $10.12M | $188.6M |
| 2014-03-31 | $11.97M | — | — | — | — | — | — | — | $200.61M | — | — | — | — | $10.13M | $190.48M |
| 2013-12-31 | $9.72M | — | — | — | — | — | — | — | $183.32M | — | — | — | — | $3.12M | $180.2M |
| 2013-09-30 | $14.54M | — | — | — | — | — | — | — | $230.1M | — | — | — | — | $3.15M | $226.95M |
| 2013-06-30 | $99.75M | — | — | — | — | — | — | — | $216.91M | — | — | — | — | $160,600.00 | $216.75M |
| 2013-03-31 | $27.48M | — | — | — | — | — | — | — | $302.3M | — | — | — | — | $190,140.00 | $302.11M |
| 2012-12-31 | $85.39M | — | — | — | — | — | — | — | $354.26M | — | — | — | — | $234,946.00 | $354.02M |
| 2012-09-30 | $37.83M | — | — | — | — | — | — | — | $357.73M | — | — | — | — | $414,791.00 | $357.31M |
| 2012-06-30 | $39.64M | — | — | — | — | — | — | — | $338.48M | — | — | — | — | $201,797.00 | $338.28M |
| 2012-03-31 | $6.89M | — | — | — | — | — | — | — | $420.85M | — | — | — | — | $284,318.00 | $420.56M |
| 2011-12-31 | $65.17M | — | — | — | — | — | — | — | $465.3M | — | — | — | — | $11.15M | $454.15M |
| 2011-09-30 | $102M | — | — | — | — | — | — | — | $509.62M | — | — | — | — | $387,852.00 | $509.23M |
| 2011-06-30 | $34.85M | — | — | — | — | — | — | — | $551.46M | — | — | — | — | $359,398.00 | $551.1M |
| 2011-03-31 | $20.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $46.74M | — | — | — | — | — | — | — | $404.45M | — | — | — | — | $249,283.00 | $404.2M |
| 2010-09-30 | $36.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $10.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |