Complete source-backed balance-sheet history.
- Available history
- 2009-02-19 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 | $230.28M | — | — | — | — | $891.58M | $5.72M | $18.06M | $3.94B | $37.77M | $887.55M | — | $9.53M | $1.3B | $813.35M |
| 2026-03-31 | $237.81M | — | — | — | — | $902.52M | $5.89M | $16.35M | $3.98B | $48.54M | $908.04M | — | $11.41M | $1.33B | $811.98M |
| 2025-12-31 | $452.41M | — | — | — | — | $982.82M | $5.93M | $16.43M | $4.1B | $56.09M | $1.16B | — | $13.5M | $1.44B | $275.49M |
| 2025-09-30 | $274.15M | — | $83.44M | — | — | $401.81M | $5.78M | $11.25M | $1.2B | $40.73M | $578.69M | — | $12.21M | $808.11M | $390.74M |
| 2025-09-27 | $0.00 | — | — | — | — | $6.66M | $0.00 | $0.00 | $1.3B | $0.00 | $387.33M | — | $0.00 | $387.33M | $915.33M |
| 2025-06-30 | $283.58M | — | $61.34M | — | — | $386.64M | $6.12M | $11.49M | $1.19B | $43.64M | $558.99M | — | $14.29M | $792.03M | $400.36M |
| 2025-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $915.44M |
| 2025-03-31 | $321.62M | — | $57.54M | — | — | $414.14M | $6.09M | $10.29M | $1.22B | $50.97M | $588.45M | — | $17.85M | $826.51M | $389.04M |
| 2025-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $915.79M |
| 2024-12-31 | $161.44M | — | $71.08M | — | — | $274.03M | $6.08M | $10.24M | $1.08B | $67.84M | $515.32M | — | $15.99M | $896.65M | $180.78M |
| 2024-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $909.26M |
| 2024-09-30 | $146.18M | — | $76.87M | — | — | $278.86M | $5.63M | $14.54M | $1.1B | $60.49M | $511.68M | — | $1.67M | $880.07M | $222.23M |
| 2024-09-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $905.25M |
| 2024-06-30 | $155.19M | — | $71.84M | — | — | $280.95M | $5.79M | $16.1M | $1.11B | $37.94M | $464.96M | — | $1.67M | $854.62M | $254.23M |
| 2024-03-31 | $168.85M | — | $73.61M | — | — | $308.25M | $4.55M | $16.91M | $1.14B | $52.59M | $489.52M | — | $1.64M | $907.54M | $236.1M |
| 2023-12-31 | $245.28M | — | $80.3M | — | — | $386.75M | $4.84M | $17.82M | $1.23B | $74.31M | $517.35M | — | $1.64M | $948.82M | $283.83M |
| 2023-09-30 | $259.94M | — | $62.09M | — | — | $381.09M | $4.94M | $11.75M | $1.22B | $60.49M | $451.26M | — | $135,000.00 | $887.04M | $333.44M |
| 2023-06-30 | $293.52M | — | $48.89M | — | — | $397.08M | $5.02M | $6.94M | $1.24B | $49.25M | $391.23M | — | $3.4M | $830.14M | $410.11M |
| 2023-03-31 | $358.67M | — | $41.31M | — | — | $459.84M | $5.26M | $3.18M | $1.3B | $62.08M | $423.79M | — | $2.48M | $860.2M | $437.81M |
| 2022-12-31 | $337.09M | — | $44M | — | — | $436.9M | $4.98M | $3.53M | $1.28B | $66.95M | $438.75M | — | $1.57M | $874.44M | $401.68M |
| 2022-09-30 | $201.22M | — | $43.94M | — | — | $394.03M | $6.31M | $12.66M | $1.27B | $73.6M | $355.5M | — | $18.96M | $806.48M | $460.02M |
| 2022-06-30 | $272.67M | — | $31.73M | — | — | $446.59M | $6.99M | $47.4M | $1.36B | $53.1M | $319.9M | — | $8.57M | $760.19M | $600.13M |
| 2022-03-31 | $450.92M | — | $33.6M | — | — | $520.6M | $7.25M | $46.4M | $1.46B | $50.47M | $327.56M | — | $8.56M | $767.51M | $686.52M |
| 2021-12-31 | $370.97M | — | $34.3M | — | — | $428.51M | $5.11M | $3.02M | $1.37B | $55.77M | $337.3M | — | $0.00 | $698.9M | $670.88M |
| 2021-09-30 | $393.13M | — | $26.13M | — | — | $433.01M | $5.31M | $962,000.00 | $1.16B | $52.63M | $251.38M | — | — | $572.92M | $587.28M |
| 2021-06-30 | $406.74M | — | $20.91M | — | — | $436.43M | $3.87M | $919,000.00 | $1.14B | $32.66M | $218.19M | — | $21,000.00 | $536.46M | $606.4M |
| 2021-03-31 | $459.53M | — | $17.97M | — | — | $483.65M | $2.55M | $391,000.00 | $1.19B | $22.68M | $204.75M | — | — | $517.54M | $675.31M |
| 2020-12-31 | $134.94M | — | $17.5M | — | — | $156.71M | $1.77M | $91,000.00 | $859.35M | $31.16M | $227.31M | — | $128,000.00 | $236.4M | $622.95M |
| 2020-09-30 | $38.86M | — | $6.98M | — | — | $58.02M | $1.84M | $1.01M | $799.31M | $61.68M | $247.08M | — | — | $290.38M | $508.94M |
| 2020-06-30 | $7.36M | — | $4.11M | — | — | $49.8M | $1.93M | $403,000.00 | $1.11B | — | $308.11M | $27.35M | — | $422.29M | $687.87M |
| 2020-03-31 | $81,000.00 | — | — | — | — | $10.21M | — | — | $274.12M | $3.41M | $41.6M | — | — | $125.41M | $176.19M |
| 2019-12-31 | $7.62M | — | $8.9M | $49,000.00 | — | $17.97M | $335,000.00 | $24,000.00 | $368.23M | $36.37M | $67.44M | — | — | $145.05M | $222.71M |
| 2019-09-30 | $5.9M | — | $12.99M | $61,000.00 | — | $20.22M | $223,000.00 | — | $373.16M | $33.74M | $69.43M | $65.58M | — | $138.62M | $234.08M |
| 2019-06-30 | $151,000.00 | — | — | — | — | $166,000.00 | $13,000.00 | — | $275.13M | $2.62M | $13.61M | — | — | $46.42M | $228.71M |
| 2019-03-31 | $306,000.00 | — | — | — | — | $329,000.00 | $9,000.00 | — | $280.45M | $2.65M | $14.93M | — | — | $48.8M | $231.66M |
| 2018-12-31 | $31,000.00 | — | — | — | — | $31,000.00 | $14,000.00 | — | $286.1M | $2.48M | $18.55M | — | — | $53.55M | $232.55M |
| 2018-09-30 | $36,551.00 | — | — | — | — | $847,823.00 | $76,987.00 | — | $291.47M | $2.32M | $18.49M | — | — | — | $235.7M |
| 2018-06-30 | $369,000.00 | — | — | — | — | $369,000.00 | — | — | $378,000.00 | — | $4.1M | — | — | — | -$3.72M |
| 2018-03-31 | $419,000.00 | — | — | — | — | $428,000.00 | — | — | $437,000.00 | — | $3.19M | — | — | — | -$2.75M |
| 2017-12-31 | $77,000.00 | — | — | — | — | $77,000.00 | $6,000.00 | — | $86,000.00 | $112,000.00 | $3.19M | — | — | $3.19M | -$3.1M |
| 2017-09-30 | $101,000.00 | — | $10,000.00 | — | — | $169,000.00 | — | — | $172,000.00 | — | $2.77M | — | — | — | -$2.6M |
| 2017-06-30 | $20,000.00 | — | $10,000.00 | — | — | $37,000.00 | — | — | $40,000.00 | — | $1.92M | — | — | — | -$1.88M |
| 2017-03-31 | $18,000.00 | — | $1,000.00 | — | — | $34,000.00 | — | — | $34,000.00 | — | $5.08M | — | — | — | -$4.85M |
| 2016-12-31 | $77,000.00 | — | $10,000.00 | — | — | $115,000.00 | — | — | $115,000.00 | — | $14.55M | — | — | — | -$14.44M |
| 2016-09-30 | $200,000.00 | — | $46,000.00 | — | — | $251,000.00 | $1,000.00 | — | $1.38M | $160,000.00 | $9.48M | — | — | — | -$8.1M |
| 2016-06-30 | $7,000.00 | — | $5,000.00 | — | — | $28,000.00 | $1,000.00 | — | $279,000.00 | $44,000.00 | $9.49M | — | — | — | -$9.03M |
| 2016-03-31 | $7,000.00 | — | $1,000.00 | — | — | $22,000.00 | $1,000.00 | — | $273,000.00 | $30,000.00 | $8.06M | — | — | — | -$7.6M |
| 2015-12-31 | $48,000.00 | — | — | — | — | $61,000.00 | $2,000.00 | — | $313,000.00 | $22,000.00 | $5.69M | — | — | — | -$5.37M |
| 2015-09-30 | $163,000.00 | — | — | — | — | $554,622.00 | $4,167.00 | $319,237.00 | $878,026.00 | $42,876.00 | $2.24M | — | — | $2.24M | -$1.36M |
| 2015-06-30 | $242,000.00 | — | $17,748.00 | — | — | $585,155.00 | $4,790.00 | $319,237.00 | $909,182.00 | $144,146.00 | $1.3M | — | — | $1.3M | -$391,698.00 |
| 2015-03-31 | $30,000.00 | — | $1,000.00 | — | — | $368,922.00 | $2,521.00 | $319,237.00 | $690,680.00 | $55,256.00 | $1.08M | — | — | $1.08M | -$385,147.00 |
| 2014-12-31 | $160,000.00 | — | $11,248.00 | — | — | $227,005.00 | $2,520.00 | $319,237.00 | $548,762.00 | $17,328.00 | $519,806.00 | — | — | $519,806.00 | $152,882.00 |
| 2014-09-30 | $341,087.00 | — | $51,386.00 | — | — | $408,303.00 | $3,236.00 | $319,237.00 | $732,761.00 | $190,508.00 | $558,557.00 | — | — | $708,557.00 | $72,214.00 |
| 2014-06-30 | $167,820.00 | — | $16,560.00 | — | — | $190,642.00 | $3,436.00 | $319,237.00 | $515,300.00 | $41,476.00 | $406,337.00 | — | — | $556,337.00 | $18,626.00 |
| 2014-03-31 | $165,052.00 | — | — | — | — | $166,629.00 | $4,309.00 | — | $492,160.00 | $68,806.00 | $433,953.00 | — | — | $583,953.00 | -$34,680.00 |
| 2013-12-31 | $135,612.00 | — | — | — | — | $150,125.00 | $4,457.00 | $319,237.00 | $475,804.00 | $92,496.00 | $407,643.00 | — | — | $407,643.00 | $97,592.00 |
| 2013-09-30 | $130,519.00 | — | — | — | — | $130,519.00 | $3,252.00 | — | $428,687.00 | — | $230,385.00 | — | — | $230,385.00 | $198,379.00 |
| 2013-06-30 | $48,507.00 | — | — | — | — | $48,507.00 | $3,822.00 | — | $347,474.00 | — | $204,153.00 | — | — | — | $143,374.00 |
| 2013-03-31 | $41,270.00 | — | — | — | — | $41,270.00 | $4,393.00 | — | $338,594.00 | — | $219,934.00 | — | — | $219,934.00 | $118,689.00 |
| 2012-12-31 | $3,154.00 | — | — | — | — | $3,154.00 | $4,963.00 | — | $303,262.00 | — | $247,015.00 | — | — | $247,015.00 | $56,256.00 |
| 2012-09-30 | $4,277.00 | — | — | — | — | $11,881.00 | $5,610.00 | — | $312,636.00 | — | $236,743.00 | — | — | $236,743.00 | $75,902.00 |
| 2012-06-30 | $14,454.00 | — | — | — | — | $22,058.00 | $5,417.00 | — | $322,620.00 | — | $222,862.00 | — | — | $222,862.00 | $99,767.00 |
| 2012-03-31 | $34,622.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $54,400.00 | — | — | — | — | $54,400.00 | $6,585.00 | — | $356,130.00 | — | $207,022.00 | — | — | $207,022.00 | $149,117.00 |
| 2011-09-30 | $79,909.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $52,872.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $57,581.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $290,655.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $277,688.00 |
| 2009-02-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,290.00 |