Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $11.42M | — | $2.86M | — | — | — | — | — | $699.8M | — | — | — | — | $236.69M | $463.11M |
| 2026-03-31 | $17.74M | — | $2.3M | — | — | — | — | — | $711.71M | — | — | — | — | $248.21M | $463.51M |
| 2025-12-31 | $9.29M | — | $4.41M | — | — | — | — | — | $719.07M | — | — | — | — | $181.1M | $467.39M |
| 2025-09-30 | $13.47M | — | $5.77M | — | — | — | — | — | $738.55M | — | — | — | — | $180.15M | $457.32M |
| 2025-06-30 | $51.07M | — | $470,000.00 | — | — | — | — | — | $776.67M | — | — | — | — | $202.67M | $473.52M |
| 2025-03-31 | $21.65M | — | $2.76M | — | — | — | — | — | $810.47M | — | — | — | — | $218.52M | $492.2M |
| 2024-12-31 | $78.44M | — | $4.29M | — | — | — | — | — | $869.65M | — | — | — | — | $273.09M | $494.59M |
| 2024-09-30 | $8.09M | — | $9.03M | — | — | — | — | — | $1.03B | — | — | — | — | $406.48M | $519.41M |
| 2024-06-30 | $5.75M | — | $1.13M | — | — | — | — | — | $1.03B | — | — | — | — | $406.54M | $521.47M |
| 2024-03-31 | $6.23M | — | $1.74M | — | — | — | — | — | $1.03B | — | — | — | — | $404.66M | $526.68M |
| 2023-12-31 | $5.49M | — | $7.74M | — | — | — | — | — | $1.02B | — | — | — | — | $391.19M | $528.84M |
| 2023-09-30 | $6.06M | — | $5.62M | — | — | — | — | — | $1.07B | — | — | — | — | $438.61M | $528.86M |
| 2023-06-30 | $9.06M | — | $1.7M | — | — | — | — | — | $1.13B | — | — | — | — | $489.68M | $535.21M |
| 2023-03-31 | $12.23M | — | $3.79M | — | — | — | — | — | $1.15B | — | — | — | — | $469.5M | $577.1M |
| 2022-12-31 | $7.65M | — | $7.06M | — | — | — | — | — | $1.16B | — | — | — | — | $455.94M | $594M |
| 2022-09-30 | $8.87M | — | $6.63M | — | — | — | — | — | $1.13B | — | — | — | — | $427.47M | $591M |
| 2022-06-30 | $19.7M | — | $2.46M | — | — | — | — | — | $1.13B | — | — | — | — | $442.09M | $569.4M |
| 2022-03-31 | $16.1M | — | $3.1M | — | — | — | — | — | $1.12B | — | — | — | — | $487.49M | $509.7M |
| 2021-12-31 | $30.17M | — | $4.9M | — | — | — | — | — | $1.12B | — | — | — | — | $528.94M | $472.08M |
| 2021-09-30 | $21.37M | — | $7.22M | — | — | — | — | — | $1.1B | — | — | — | — | $521.12M | $317.02M |
| 2021-06-30 | $40.16M | — | $3.52M | — | — | — | — | — | $1.1B | — | — | — | — | $523.01M | $323.44M |
| 2021-03-31 | $36.07M | — | $3.07M | — | — | — | — | — | $1.08B | — | — | — | — | $512.32M | $305.46M |
| 2020-12-31 | $27.22M | — | $4.12M | — | — | — | — | — | $1.09B | — | — | — | — | $524.8M | $305.91M |
| 2020-09-30 | $7.11M | — | $6.49M | — | — | — | — | — | $1.08B | — | — | — | — | $526.69M | $293.72M |
| 2020-06-30 | $11.6M | — | $3.14M | — | — | — | — | — | $1.09B | — | — | — | — | $528.46M | $300.34M |
| 2020-03-31 | $14.99M | — | $5.81M | — | — | — | — | — | $1.1B | — | — | — | — | $536.68M | $306.52M |
| 2019-12-31 | $12.56M | — | $5.52M | — | — | — | — | — | $1.1B | — | — | — | — | $525.64M | $313.55M |
| 2019-09-30 | — | — | $5.35M | — | — | — | — | — | $1.1B | — | — | — | — | $525.68M | $308.88M |
| 2019-06-30 | — | — | $4.58M | — | — | — | — | — | $1.11B | — | — | — | — | $531.24M | $316.67M |
| 2019-03-31 | — | — | $7.88M | — | — | — | — | — | $1.14B | — | — | — | — | $546.2M | $328.08M |
| 2018-12-31 | $16.89M | — | $6.14M | — | — | — | — | — | $1.14B | — | — | — | — | $535.97M | $339.27M |
| 2018-09-30 | — | — | $5.45M | — | — | — | — | — | $1.15B | — | — | — | — | $536.9M | $342.26M |
| 2018-06-30 | — | — | $3.99M | — | — | — | — | — | $1.17B | — | — | — | — | $554.79M | $350.32M |
| 2018-03-31 | — | — | $5.57M | — | — | — | — | — | $1.16B | — | — | — | — | $540.88M | $357.35M |
| 2017-12-31 | — | — | $6.65M | — | — | — | — | — | $1.17B | — | — | — | — | $530.4M | $370.95M |
| 2017-09-30 | — | — | $3.21M | — | — | — | — | — | $1.12B | — | — | — | — | $481.19M | $374.67M |
| 2017-06-30 | — | — | $3.29M | — | — | — | — | — | $1.01B | — | — | — | — | $508.2M | $386.06M |
| 2017-03-31 | — | — | $2.96M | — | — | — | — | — | $971.27M | — | — | — | — | $464.12M | $389.27M |
| 2016-12-31 | — | — | $4.18M | — | — | — | — | — | $655.53M | — | — | — | — | $320.02M | $215.59M |
| 2016-09-30 | — | — | $2.13M | — | — | — | — | — | $612.47M | — | — | — | — | $316.22M | $177.19M |
| 2016-06-30 | — | — | $1.95M | — | — | — | — | — | $610M | — | — | — | — | $313.31M | $178.53M |
| 2016-03-31 | — | — | $1.72M | — | — | — | — | — | $597.84M | — | — | — | — | $307.88M | $163.16M |
| 2015-12-31 | — | — | $703,000.00 | — | — | — | — | — | $344.95M | — | — | — | — | $196.73M | $138.53M |
| 2015-09-30 | — | — | $744,240.00 | — | — | — | — | — | $352.09M | — | — | — | — | $202.86M | $139.67M |
| 2015-06-30 | — | — | $188,318.00 | — | — | — | — | — | $312.99M | — | — | — | — | $197.41M | $105.82M |
| 2015-03-31 | — | — | $113,009.00 | — | — | — | — | — | $199.48M | — | — | — | — | $116.33M | $83.15M |
| 2014-12-31 | — | — | $336,919.00 | — | — | — | — | — | $200.66M | — | — | — | — | $117.13M | $83.53M |
| 2014-09-30 | — | — | $79,613.00 | — | — | — | — | — | $139.38M | — | — | — | — | $54.67M | $84.71M |
| 2014-06-30 | — | — | $17,135.00 | — | — | — | — | — | $76.95M | — | — | — | — | $34.83M | $42.11M |
| 2014-03-31 | — | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2013-12-31 | — | — | $12,867.00 | — | — | — | — | — | $39.67M | — | — | — | — | $44.39M | $1,000.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $333,368.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.3M |