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 | $24.79M | — | $4.34M | $230,000.00 | — | — | — | — | $3B | — | — | — | — | $1.37B | $1.62B |
| 2026-03-31 | $29.65M | — | $5.14M | $237,000.00 | — | — | — | — | $2.95B | — | — | — | — | $1.29B | $1.66B |
| 2025-12-31 | $12.14M | — | $5.8M | $246,000.00 | — | — | — | — | $2.92B | — | — | — | — | $1.29B | $1.63B |
| 2025-09-30 | $6.73M | — | $5.1M | $185,000.00 | — | — | — | — | $2.83B | — | — | — | — | $1.3B | $1.54B |
| 2025-06-30 | $5.98M | — | $4.31M | $197,000.00 | — | — | — | — | $2.77B | — | — | — | — | $1.28B | $1.48B |
| 2025-03-31 | $22.26M | — | $4.33M | $214,000.00 | — | — | — | — | $2.71B | — | — | — | — | $1.28B | $1.43B |
| 2024-12-31 | $4.08M | — | $3.48M | $221,000.00 | — | — | — | — | $2.65B | — | — | — | — | $1.2B | $1.45B |
| 2024-09-30 | $44.5M | — | $2.41M | $185,000.00 | — | — | — | — | $2.56B | — | — | — | — | $1.21B | $1.35B |
| 2024-06-30 | $17.17M | — | $2.52M | $198,000.00 | — | — | — | — | $2.49B | — | — | — | — | $1.22B | $1.26B |
| 2024-03-31 | $26.08M | — | $3.17M | $266,000.00 | — | — | — | — | $2.46B | — | — | — | — | $1.2B | $1.26B |
| 2023-12-31 | $16.32M | — | $2.99M | $238,000.00 | — | — | — | — | $2.45B | — | — | — | — | $1.19B | $1.26B |
| 2023-09-30 | $5.68M | — | $2.39M | $233,000.00 | — | — | — | — | $2.46B | — | — | — | — | $1.2B | $1.25B |
| 2023-06-30 | $11.2M | — | $2.29M | $247,000.00 | — | — | — | — | $2.34B | — | — | — | — | $1.08B | $1.26B |
| 2023-03-31 | $31.4M | — | $2.52M | $261,000.00 | — | — | — | — | $2.2B | — | — | — | — | $1.06B | $1.13B |
| 2022-12-31 | $26.3M | — | $2.66M | $274,000.00 | — | — | — | — | $2.2B | — | — | — | — | $1.06B | $1.14B |
| 2022-09-30 | $36.67M | — | $1.75M | $256,000.00 | — | — | — | — | $2.1B | — | — | — | — | $1.03B | $1.07B |
| 2022-06-30 | $17.71M | — | $1.55M | $262,000.00 | — | — | — | — | $2.01B | — | — | — | — | $1.02B | $991.55M |
| 2022-03-31 | $58.11M | — | $1.55M | $227,000.00 | — | — | — | — | $2B | — | — | — | — | $1.02B | $975.38M |
| 2021-12-31 | $6.3M | — | $1.31M | $252,000.00 | — | — | — | — | $1.9B | — | — | — | — | $939.09M | $963.89M |
| 2021-09-30 | $7.81M | — | $992,000.00 | $186,000.00 | — | — | — | — | $1.84B | — | — | — | — | $961.06M | $877.05M |
| 2021-06-30 | $27.1M | — | $1.25M | $228,000.00 | — | — | — | — | $1.75B | — | — | — | — | $903.97M | $849.32M |
| 2021-03-31 | $11.48M | — | $1.02M | $162,000.00 | — | — | — | — | $1.7B | — | — | — | — | $845.38M | $851.9M |
| 2020-12-31 | $11.06M | — | $1.04M | $183,000.00 | — | — | — | — | $1.67B | — | — | — | — | $823.68M | $844.5M |
| 2020-09-30 | $17.74M | — | $1.86M | $126,000.00 | — | — | — | — | $1.57B | — | — | — | — | $815.47M | $758.15M |
| 2020-06-30 | $5.1M | — | $4.4M | $179,000.00 | — | — | — | — | $1.51B | — | — | — | — | $814.72M | $697.43M |
| 2020-03-31 | $90.49M | — | $492,000.00 | $170,000.00 | — | — | — | — | $1.56B | — | — | — | — | $861.25M | $701.98M |
| 2019-12-31 | $5.08M | — | $380,000.00 | $196,000.00 | — | — | — | — | $1.45B | — | — | — | — | $719.33M | $726.74M |
| 2019-09-30 | $29.79M | — | $187,000.00 | $132,000.00 | — | — | — | — | $1.35B | — | — | — | — | $669.27M | $678.51M |
| 2019-06-30 | $39.29M | — | $251,000.00 | $155,000.00 | — | — | — | — | $1.34B | — | — | — | — | $662.3M | $682.67M |
| 2019-03-31 | $81.01M | — | $257,000.00 | $164,000.00 | — | — | — | — | $1.35B | — | — | — | — | $660.34M | $689.22M |
| 2018-12-31 | $92.04M | — | $782,000.00 | $183,000.00 | — | — | — | — | $1.34B | — | — | — | — | $644.13M | $698.96M |
| 2018-09-30 | $26.89M | — | $411,000.00 | $147,000.00 | — | — | — | — | $1.24B | — | — | — | — | $551.1M | $685.08M |
| 2018-06-30 | $88.37M | — | $431,000.00 | $156,000.00 | — | — | — | — | $1.12B | — | — | — | — | $547.13M | $575.74M |
| 2018-03-31 | $53.07M | — | $332,000.00 | $157,000.00 | — | — | — | — | $1.08B | — | — | — | — | $547.76M | $527.99M |
| 2017-12-31 | $64.47M | — | $383,000.00 | $186,000.00 | — | — | — | — | $1.07B | — | — | — | — | $546.39M | $522.27M |
| 2017-09-30 | $82.87M | — | $217,000.00 | $159,000.00 | — | — | — | — | $1.06B | — | — | — | — | $548.09M | $513.68M |
| 2017-06-30 | $81.33M | — | $207,000.00 | $152,000.00 | — | — | — | — | $1.05B | — | — | — | — | $546.16M | $508.14M |
| 2017-03-31 | $18.07M | — | $241,000.00 | $178,000.00 | — | — | — | — | $943.9M | — | — | — | — | $466.35M | $477.55M |
| 2016-12-31 | $26.64M | — | $162,000.00 | $202,000.00 | — | — | — | — | $937.15M | — | — | — | — | $467.03M | $470.12M |
| 2016-09-30 | $18.87M | — | $72,000.00 | $146,000.00 | — | — | — | — | $866.39M | — | — | — | — | $427.02M | $439.36M |
| 2016-06-30 | $38.73M | — | $90,000.00 | $166,000.00 | — | — | — | — | $864.7M | — | — | — | — | $428.87M | $435.83M |
| 2016-03-31 | $36.09M | — | $254,000.00 | $170,000.00 | — | — | — | — | $864.67M | — | — | — | — | $427.47M | $437.2M |
| 2015-12-31 | $98.07M | — | $70,000.00 | $198,000.00 | — | — | — | — | $929.44M | — | — | — | — | $487.8M | $441.64M |
| 2015-09-30 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $7,000.00 | — | $0.00 | $113,000.00 | — | — | — | — | $11.95M | — | — | — | — | $2.95M | $9M |
| 2013-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |