Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $145.36M | — | — | $237.26M | — | $517.19M | $473.48M | $43.01M | $1.04B | $68.37M | $125.11M | — | $39.53M | — | -$345.56M |
| 2026-03-31 | $120.24M | — | — | $223.12M | — | $466.2M | $478.05M | $43.52M | $997.2M | $68.71M | $140.09M | — | $39.85M | — | -$304.43M |
| 2025-12-31 | $138.43M | — | — | $224.69M | $7M | $484.53M | $489.93M | $45.01M | $1.03B | $67.02M | $128.19M | — | $40.39M | — | -$259.63M |
| 2025-09-30 | $177.64M | — | — | $243.29M | — | $569.78M | $481.48M | $42.86M | $1.11B | $62.27M | $134.97M | — | $47.47M | — | -$194.36M |
| 2025-06-30 | $158.54M | — | — | $255.93M | — | $566.45M | $488.35M | $45.21M | $1.11B | $50.37M | $114.43M | — | $48.66M | — | -$168.44M |
| 2025-03-31 | $214.28M | — | — | $254.27M | — | $618.54M | $481.42M | $47.48M | $1.21B | $70.56M | $148.58M | — | $47.71M | — | -$105.34M |
| 2024-12-31 | $256.25M | — | — | $231.24M | $8.36M | $636.8M | $482.7M | $51.64M | $1.22B | $72.83M | $139.93M | $1.09B | $48.56M | — | -$78.9M |
| 2024-09-30 | $141.41M | — | — | $266.46M | — | $557.99M | $496.69M | $51.72M | $1.14B | $55.11M | $147.19M | $929.45M | $47.76M | — | -$9M |
| 2024-06-30 | $120.73M | — | — | $304.79M | — | $583M | $495.55M | $53.65M | $1.16B | $61.01M | $138.13M | $928.18M | $52.72M | — | $16.24M |
| 2024-03-31 | $165.19M | — | — | $302.87M | — | $620.03M | $507.18M | $57.36M | $1.22B | $60.33M | $166.43M | $926.91M | $54.15M | — | $37.62M |
| 2023-12-31 | $176.88M | — | — | $330.15M | $11.34M | $674.79M | $522.11M | $60.44M | $1.29B | $83.27M | $190.54M | $925.65M | $55.65M | — | $78.25M |
| 2023-09-30 | $172.81M | — | — | $378.97M | — | $713.36M | $511.24M | $64.11M | $1.48B | $54.94M | $169.25M | $924.5M | $51.31M | — | $288.88M |
| 2023-06-30 | $132.16M | — | — | $433.11M | — | $739.56M | $524.61M | $69.41M | $1.53B | $77.69M | $180.3M | $923.52M | $49.29M | — | $320.81M |
| 2023-03-31 | $135.44M | — | — | $468.61M | — | $760.65M | $527.1M | $78.42M | $1.56B | $86.65M | $198.17M | $922.63M | $51.61M | — | $330.49M |
| 2022-12-31 | $134.64M | — | — | $447.74M | $19.6M | $815.23M | $519.15M | $86.73M | $1.6B | $103.16M | $237.85M | $921.93M | $50.82M | — | $337.72M |
| 2022-09-30 | $109.39M | — | — | $438.87M | — | $801.74M | $483.78M | $91.72M | $1.57B | $119.41M | $249.97M | $921.2M | $69.11M | — | $271M |
| 2022-06-30 | $55.84M | — | — | $396.75M | — | $748.81M | $488.81M | $85.61M | $1.52B | $149.66M | $273.95M | $920.46M | $71.15M | — | $195.23M |
| 2022-03-31 | $85.05M | — | — | $318.06M | — | $702.93M | $495.36M | $90.93M | $1.48B | $123.38M | $267.47M | $961.45M | $66.3M | — | $135.41M |
| 2021-12-31 | $57.51M | — | — | $289.43M | $11.9M | $627.86M | $501.47M | $85.68M | $1.41B | $117.11M | $234.57M | $1.03B | $68.66M | — | $23.4M |
| 2021-09-30 | $86.66M | — | — | $269.71M | — | $604.52M | $499.5M | $85.06M | $1.39B | $105.18M | $245.39M | $1.13B | $71.55M | — | -$110.7M |
| 2021-06-30 | $114.13M | — | — | $257.34M | — | $604.34M | $501.76M | $87.43M | $1.4B | $89.19M | $215.43M | $1.23B | $72.98M | — | -$176.56M |
| 2021-03-31 | $96.45M | — | — | $250.81M | — | $583.73M | $498.46M | $92.37M | $1.38B | $82.59M | $203.52M | $1.27B | $77.28M | — | -$233.84M |
| 2020-12-31 | $145.44M | — | — | $265.96M | $3.38M | $629.17M | $506.22M | $93.66M | $1.43B | $70.99M | $198.09M | $1.42B | $81.48M | — | -$329.39M |
| 2020-09-30 | $158.84M | — | — | $299.24M | — | $657.57M | $501.52M | $96.62M | $1.47B | $49.06M | $212.13M | $1.56B | $76.4M | — | -$472.11M |
| 2020-06-30 | $187.66M | — | — | $312.3M | — | $712.97M | $502.61M | $97.71M | $1.53B | $50.86M | $230.19M | $1.71B | $82.82M | — | -$574.71M |
| 2020-03-31 | $152.11M | — | — | $322.62M | — | $706.19M | $502.87M | $97.13M | $1.53B | $52.07M | $222.54M | $1.81B | $90.52M | — | -$680.38M |
| 2019-12-31 | $80.94M | — | — | $313.65M | $4.33M | $682.58M | $513.02M | $104.23M | $1.53B | $78.7M | $220.21M | $1.81B | $72.56M | — | -$691.07M |
| 2019-09-30 | $381.16M | — | — | $314.96M | — | $1B | $500.82M | $104.74M | $1.83B | $73.86M | $276.19M | $2.04B | $77.76M | — | -$606.89M |
| 2019-06-30 | $205.26M | — | — | $314.87M | — | $881.34M | $508.53M | $116.12M | $1.73B | $92.64M | $260.09M | $2.03B | $70.75M | — | -$709.84M |
| 2019-03-31 | $42.29M | — | — | $299.79M | — | $671.09M | $507.07M | $121.67M | $1.53B | $85.22M | $215.09M | $2.03B | $69.47M | — | -$881.62M |
| 2018-12-31 | $49.88M | — | — | $293.72M | $4.7M | $638.05M | $513.71M | $110.91M | $1.51B | $88.1M | $327.13M | $2.16B | $72.52M | — | -$1.08B |
| 2018-09-30 | $102.51M | — | — | $261.98M | — | $630.64M | $519.64M | $135.16M | $1.5B | $80.62M | $282.68M | $2.18B | $68.46M | — | -$1.04B |
| 2018-06-30 | $166.14M | — | — | $251.33M | — | $694.25M | $514.74M | $126.45M | $1.57B | $88.11M | $271.39M | $2.21B | $71.01M | — | -$991.02M |
| 2018-03-31 | $102.51M | — | — | $202.52M | — | $631.08M | $518.14M | $127.17M | $1.47B | $79.18M | $189.38M | $1.47B | $80.18M | — | -$276.19M |
| 2017-12-31 | $13.37M | — | — | $174.15M | $5.73M | $354.54M | $512.84M | $129.84M | $1.2B | $69.11M | $151.96M | $339.37M | $68.91M | — | $613.22M |
| 2017-09-30 | $16.38M | — | $80.13M | $164.57M | — | $296.43M | $509.46M | $123.78M | $1.12B | $58.38M | $125.77M | $333.71M | $78.98M | — | $550.88M |
| 2017-06-30 | $11.93M | — | $82M | $164.42M | — | $325.31M | $506.75M | $126.76M | $1.15B | $47.25M | $106.25M | $375.96M | $81.14M | — | $547.25M |
| 2017-03-31 | $11.93M | — | $74.66M | $159.39M | — | $328.78M | $504.81M | $138.61M | $1.16B | $44.72M | $112.02M | $379.6M | $81.17M | — | $555.88M |
| 2016-12-31 | $11.61M | — | $80.57M | $156.11M | $2.59M | $330.93M | $508.86M | $141.57M | $1.17B | $47.66M | $112.41M | $365.43M | $82.15M | — | $577.39M |
| 2016-09-30 | $12.15M | — | $74.61M | $166.68M | — | $371.12M | $532.92M | $143.13M | $1.24B | $41.98M | $100.66M | $370.6M | $89.18M | — | $636.91M |
| 2016-06-30 | $13.41M | — | $80.46M | $187.24M | — | $397.62M | $537.3M | $147.77M | $1.27B | $45.23M | $112.06M | $380.46M | $91.18M | — | $657.46M |
| 2016-03-31 | $12.15M | — | $91.41M | $282.27M | — | $408.49M | $636.96M | $164.82M | $1.4B | $47.25M | $100.4M | $369.82M | $94.85M | — | $786.79M |
| 2015-12-31 | $6.93M | — | $82.39M | $218.13M | $2.04M | $426.89M | $551.16M | $152.61M | $1.42B | $40.15M | $96.12M | $367.23M | $94.32M | — | $810.53M |
| 2015-09-30 | $13.46M | — | $111.02M | $322.27M | — | $513.32M | $650.35M | $162.47M | $1.51B | $61.99M | $131.67M | $378.19M | $89.64M | — | $840.83M |
| 2015-08-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2015-06-30 | $14.51M | — | $121.69M | $375.63M | — | $589.78M | $634.67M | $86.98M | $1.71B | $72.14M | $330.41M | $548.55M | $99.51M | — | $909.48M |
| 2015-03-31 | $10.96M | — | $155.11M | $364.15M | — | $600.7M | $633.34M | $92.37M | $1.73B | $79.76M | $339.1M | $527.77M | $100.98M | — | $922.75M |
| 2014-12-31 | $17.55M | — | $162.92M | $382.9M | $3.44M | $645M | $654.04M | $97.82M | $1.83B | $86.41M | $351.9M | $529.72M | $107.57M | — | $1B |
| 2014-09-30 | $10.88M | — | $163.97M | $418.48M | — | $681.31M | $650.35M | $105.02M | $1.96B | $98.72M | $182.9M | $540.65M | $89.98M | — | $1.11B |
| 2014-06-30 | $20.73M | — | $177.54M | $450.42M | — | $742.38M | $682.78M | $110.28M | $2.04B | $122.43M | $187.63M | $551.68M | $95.89M | — | $1.16B |
| 2014-03-31 | $17.32M | — | $205.69M | $491.28M | — | $795.57M | $798.38M | $108.63M | $2.21B | $118.87M | $201.7M | $554.68M | $96.74M | — | $1.31B |
| 2013-12-31 | $11.89M | — | $199.57M | $490.41M | $2.12M | $775.66M | $820.99M | $114.06M | $2.22B | $115.21M | $215.88M | $542.75M | $97.95M | — | $1.32B |
| 2013-09-30 | $11.47M | — | $205.43M | $519.01M | — | $805.34M | $846.2M | $119.54M | $2.28B | $103.52M | $215.3M | $563.99M | $117.85M | — | $1.35B |
| 2013-06-30 | $20.73M | — | $206.66M | $540.77M | — | $831.69M | $836.68M | $124.58M | $2.3B | $111.38M | $211.1M | $584.5M | $117.43M | — | $1.35B |
| 2013-03-31 | $11.3M | — | — | $538.22M | — | $796.37M | $831.7M | $130.51M | $2.26B | $94.44M | $196.66M | $553.99M | $121.59M | — | $1.35B |
| 2012-12-31 | $11.89M | — | $236.43M | $513.07M | — | $823M | $833.91M | $136.59M | $2.3B | $128.12M | $245.38M | $544.14M | $125.01M | — | $1.35B |
| 2012-09-30 | $16.19M | — | — | $545.78M | — | $820.24M | $813.55M | $137.21M | $2.28B | $56.64M | $211.4M | $593.62M | $120.07M | — | $1.32B |
| 2012-06-30 | $7.14M | — | — | $554.57M | — | $810.71M | $797.19M | $142.94M | $2.26B | $63.65M | $228.04M | $579.03M | $124.55M | — | $1.3B |
| 2012-03-31 | $7.14M | — | — | $555.05M | — | $786.72M | $799.21M | $147.03M | $2.24B | $71.59M | $260.01M | $454.34M | $127.11M | — | $1.37B |
| 2011-12-31 | $12.43M | — | — | $444.06M | — | $731.95M | $776.88M | $152.92M | $2.17B | $74.28M | $277.25M | $401.79M | $131.3M | — | $1.34B |
| 2011-09-30 | $11.34M | — | — | $408.33M | — | $682.54M | $735.53M | $152.27M | $2.07B | $64.19M | $230.42M | $354.32M | $111.92M | — | $1.32B |
| 2011-06-30 | $9.3M | — | — | $402.04M | — | $676.39M | $740.34M | $158.72M | $2.08B | $65.71M | $220.97M | $360.36M | $115.25M | — | $1.32B |
| 2011-03-31 | $11.25M | — | — | $374.79M | — | $613.41M | $712.86M | $164.51M | $2B | $52.08M | $232.46M | $298.9M | $115.69M | — | $1.28B |
| 2010-12-31 | $12.43M | — | — | $340.42M | — | $545.88M | $692.47M | $168.84M | $1.91B | $69.93M | $220.64M | $275.95M | $114.73M | — | $1.23B |
| 2010-09-30 | $66.5M | — | — | $283.34M | — | $521.9M | $392.9M | $12M | $1.01B | $41.94M | $194.86M | $1.39M | $104.49M | — | $684.42M |
| 2010-06-30 | $63.38M | — | — | $267.46M | — | $495.98M | $360M | $11.69M | $962.76M | $42.62M | $223.49M | — | $101.19M | — | $612.38M |
| 2010-03-31 | $88.53M | — | — | $258.78M | — | $479.91M | $363.98M | $7.48M | $947.33M | $36.27M | $215.88M | — | $106.54M | — | $596.98M |
| 2009-12-31 | $50.18M | — | — | $245.51M | — | $428.9M | $371.99M | $7.3M | $892.61M | $33.93M | $180.33M | $2.58M | $108.27M | — | $1.23B |
| 2009-09-30 | $8.67M | — | — | $251.8M | — | $389.96M | $365.34M | $12.09M | $849.6M | $41.25M | $149.46M | $11.75M | $121.72M | — | $546.92M |
| 2009-06-30 | $17.63M | — | — | $275.77M | — | $391.81M | $355.05M | $13.49M | $844.17M | $38.98M | $129.98M | $65.73M | $121.25M | — | $510.5M |
| 2009-03-31 | $6.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.66M | — | — | $290.4M | — | $463.42M | $337.37M | $12.89M | $943.13M | $55.13M | $240.62M | $59.9M | $118.27M | — | $504.59M |
| 2008-09-30 | $11.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $13.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $54.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.4M |
| 2006-12-31 | $149.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.76M |