Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $3.3M | — | $70.57M | — | — | — | — | — | $3.42B | — | — | — | — | $2.06B | $1.32B |
| 2026-03-31 | $2.02M | — | $73.04M | — | — | — | — | — | $3.42B | — | — | — | — | $2.06B | $1.31B |
| 2025-12-31 | $23.37M | — | $51.49M | — | — | — | — | — | $3.38B | — | — | — | — | $2.01B | $1.32B |
| 2025-09-30 | $4.36M | — | $65.78M | — | — | — | — | — | $3.38B | — | — | — | — | $2B | $1.33B |
| 2025-06-30 | $4.7M | — | $75.51M | — | — | — | — | — | $3.36B | — | — | — | — | $1.97B | $1.33B |
| 2025-03-31 | $8.46M | — | $70.53M | — | — | — | — | — | $3.22B | — | — | — | — | $1.83B | $1.33B |
| 2024-12-31 | $19.35M | — | $71.17M | — | $2.3M | — | — | — | $3.22B | — | — | — | — | $1.84B | $1.32B |
| 2024-09-30 | $31.2M | — | $70.28M | — | $2.5M | — | — | — | $3.1B | — | — | — | — | $1.72B | $1.32B |
| 2024-06-30 | $14.81M | — | $71.27M | — | $2.6M | — | — | — | $3B | — | — | — | — | $1.62B | $1.3B |
| 2024-03-31 | $43.55M | — | $73.09M | — | $2.8M | — | — | — | $2.94B | — | — | — | — | $1.55B | $1.32B |
| 2023-12-31 | $9.38M | — | $66.27M | — | $3M | — | — | — | $2.88B | — | — | — | — | $1.47B | $1.32B |
| 2023-09-30 | $20.7M | — | $61.12M | — | $3.1M | — | — | — | $2.83B | — | — | — | — | $1.39B | $1.27B |
| 2023-06-30 | $9.82M | — | $60.86M | — | $3.3M | — | — | — | $2.81B | — | — | — | — | $1.39B | $1.26B |
| 2023-03-31 | $8.85M | — | $58.33M | — | $3.4M | — | — | — | $2.82B | — | — | — | — | $1.38B | $1.27B |
| 2022-12-31 | $7.58M | — | $58.84M | — | $3.5M | — | — | — | $2.83B | — | — | — | — | $1.42B | $1.24B |
| 2022-09-30 | $11.03M | — | $60.25M | — | $1.4M | — | — | — | $2.96B | — | — | — | — | $1.54B | $1.25B |
| 2022-06-30 | $8.26M | — | $57.12M | — | $1.5M | — | — | — | $2.94B | — | — | — | — | $1.5B | $1.27B |
| 2022-03-31 | $7.79M | — | $58.64M | — | $1.6M | — | — | — | $2.83B | — | — | — | — | $1.39B | $1.28B |
| 2021-12-31 | $11.13M | — | $58.73M | — | $1.6M | — | — | — | $2.83B | — | — | — | — | $1.38B | $1.28B |
| 2021-09-30 | $16.07M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.19B | $1.21B |
| 2021-06-30 | $8.06M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.21B | $1.18B |
| 2021-03-31 | $6.32M | — | — | — | — | — | — | — | $2.51B | — | — | — | — | $1.18B | $1.18B |
| 2020-12-31 | $8.47M | — | $45.08M | — | $400,000.00 | — | — | — | $2.46B | — | — | — | — | $1.16B | $1.15B |
| 2020-09-30 | $9.04M | — | $13.58M | — | — | — | — | — | $2.4B | — | — | — | — | $1.1B | $1.15B |
| 2020-06-30 | $8.92M | — | $13.62M | — | — | — | — | — | $2.36B | — | — | — | — | $1.08B | $1.13B |
| 2020-03-31 | $14.52M | — | $14.75M | — | — | — | — | — | $2.31B | — | — | — | — | $1.11B | $1.05B |
| 2019-12-31 | $12.01M | — | $15.82M | — | — | — | — | — | $2.23B | — | — | — | — | $1.03B | $1.06B |
| 2019-09-30 | $65.41M | — | $15.79M | — | — | — | — | — | $2.22B | — | — | — | — | $1.04B | $1.05B |
| 2019-06-30 | $9.74M | — | $13.37M | — | — | — | — | — | $2.11B | — | — | — | — | $969.31M | $996.65M |
| 2019-03-31 | $8.66M | — | $13.65M | — | — | — | — | — | $2.02B | — | — | — | — | $887M | $985.84M |
| 2018-12-31 | $6.85M | — | $11.69M | — | — | — | — | — | $1.86B | — | — | — | — | $836.3M | $894.16M |
| 2018-09-30 | $6.92M | — | $9.19M | — | — | — | — | — | $1.78B | — | — | — | — | $737.21M | $911.26M |
| 2018-06-30 | $147.51M | — | $8.2M | — | — | — | — | — | $1.6B | — | — | — | — | $543.38M | $917.42M |
| 2018-03-31 | $9.59M | — | $9.91M | — | — | — | — | — | $1.42B | — | — | — | — | $630.01M | $659.63M |
| 2017-12-31 | $12.68M | — | $9.35M | — | — | — | — | — | $1.43B | — | — | — | — | $634.25M | $667.81M |
| 2017-09-30 | $6.55M | — | $7.53M | — | — | — | — | — | $1.37B | — | — | — | — | $598.9M | $654.17M |
| 2017-06-30 | $6.11M | — | $6.75M | — | — | — | — | — | $1.28B | — | — | — | — | $598.21M | $565.12M |
| 2017-03-31 | $5.24M | — | $5.74M | — | — | — | — | — | $1.08B | — | — | — | — | $390.57M | $553.87M |
| 2016-12-31 | $4.85M | — | $5.82M | — | — | — | — | — | $1.05B | — | — | — | — | $348.6M | $560.46M |
| 2016-09-30 | $4.36M | — | $4.14M | — | — | — | — | — | $1.02B | — | — | — | — | $343.63M | $535.5M |
| 2016-06-30 | $3.7M | — | $3.71M | — | — | — | — | — | $1.02B | — | — | — | — | $332.52M | $534.24M |
| 2016-03-31 | $4.38M | — | $3.83M | — | — | — | — | — | $934.67M | — | — | — | — | $321.73M | $373.03M |
| 2015-12-31 | $8.18M | — | $2.92M | — | — | — | — | — | $912.05M | — | — | — | — | $292.15M | $377.26M |
| 2015-09-30 | $4.47M | — | $2.86M | — | — | — | — | — | $793.18M | — | — | — | — | $165.6M | $382.07M |
| 2015-06-30 | $3.41M | — | $2.76M | — | — | — | — | — | $783.23M | — | — | — | — | $148.77M | $387.21M |
| 2015-03-31 | $11.92M | — | $3.23M | — | — | — | — | — | $780.13M | — | — | — | — | $142.72M | $637.41M |
| 2014-12-31 | $31.44M | — | — | — | — | — | — | — | $300.51M | — | — | — | — | $3.32M | $1,000.00 |
| 2013-12-31 | $3.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.68M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.43M |