Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $63.13M | — | $115.73M | $125.15M | — | $411.9M | $112.68M | $54.29M | $1.24B | $98.24M | $237.7M | $816.55M | $22.05M | $1.12B | $120.7M |
| 2026-03-31 | $103.54M | — | $115.14M | $101.79M | — | $430.47M | $116.53M | $49.81M | $1.28B | $81.69M | $259.35M | $836.63M | $37.91M | $1.16B | $118.02M |
| 2025-12-31 | $125.21M | — | $112.56M | $98.85M | — | $431.91M | $117.27M | $44.93M | $1.3B | $92.51M | $269.23M | $836.08M | $44.06M | $1.2B | $101.13M |
| 2025-09-30 | $133.57M | — | $114.36M | $81.89M | — | $423.61M | $115.77M | $36.66M | $1.3B | $74.39M | $243.73M | $835.53M | $52.65M | $1.19B | $106.96M |
| 2025-06-30 | $102.09M | — | $112.73M | $87.96M | — | $385.86M | $116.45M | $33.07M | $1.26B | $64.77M | $225.61M | $835.01M | $39.85M | $1.16B | $102.79M |
| 2025-03-31 | $70.28M | — | $115.37M | $93.8M | — | $354.28M | $117.33M | $34.19M | $1.24B | $67.38M | $192.17M | $834.54M | $66.02M | $1.16B | $82.95M |
| 2024-12-31 | $41.77M | — | $111.51M | $97.93M | — | $323.09M | $119.13M | $36.87M | $1.23B | $67.23M | $182.03M | $834.08M | $78.12M | $1.16B | $69.32M |
| 2024-09-30 | $176.68M | — | $45.88M | $74.85M | — | $347.41M | $93.83M | $24.23M | $810.74M | $26.45M | $97.01M | $591.11M | $9.13M | $758.01M | $52.72M |
| 2024-06-30 | $161.55M | — | $53.65M | $69.06M | — | $344.94M | $94.69M | $23.55M | $802.68M | $25.27M | $87.37M | $592.31M | $8.77M | $750.67M | $52.01M |
| 2024-03-31 | $152.82M | — | $49.41M | $69.3M | — | $335.31M | $96.04M | $25.58M | $808.95M | $22.82M | $79.87M | $593.52M | $8.59M | $746.51M | $62.44M |
| 2023-12-31 | $139.04M | $0.00 | $48.23M | $63.19M | — | $314.59M | $98.13M | $25.98M | $781.54M | $16.09M | $72M | $594.75M | $8.27M | $740.81M | $40.73M |
| 2023-09-30 | $86.16M | $24.66M | $49.36M | $62.79M | — | $286.83M | $100.98M | $37.24M | $767.29M | $15.33M | $62.5M | $595.98M | $8.03M | $733.75M | $33.54M |
| 2023-06-30 | $97.2M | $0.00 | $50.59M | $60.25M | — | $256.76M | $103.71M | $37.46M | $745.51M | $17.35M | $62.41M | $597.3M | $7.88M | $736.3M | $9.21M |
| 2023-03-31 | $163.27M | $24.73M | $46.7M | $54.5M | — | $335.45M | $104.69M | $34.48M | $759.24M | $14.49M | $73.39M | $696.24M | $7.73M | $847.38M | -$88.14M |
| 2022-12-31 | $150.55M | $24.8M | $54.21M | $49.49M | — | $324.15M | $104.6M | $43.36M | $759.53M | $13.65M | $84.37M | $697.42M | $7.61M | $861.4M | -$101.87M |
| 2022-09-30 | $152.16M | — | $49.23M | $46.6M | — | $290.41M | $98.69M | $49.51M | $728.64M | $18.41M | $77.94M | $698.59M | $7.52M | $856.93M | -$128.29M |
| 2022-06-30 | $163.99M | — | $44.57M | $42.54M | — | $300M | $84.59M | $41.98M | $723.57M | $20.66M | $91.67M | $699.73M | $7.29M | $869.19M | -$145.63M |
| 2022-03-31 | $152.83M | — | $42.1M | $36.47M | — | $271.05M | $71.6M | $44.56M | $685.28M | $18.12M | $188.3M | $803.51M | $7.33M | $966.32M | -$281.04M |
| 2021-12-31 | $41.77M | $0.00 | $37.73M | $33.98M | — | $249.91M | $63.67M | $28.43M | $647.69M | $17.2M | $188.52M | $804.38M | $7.24M | $967.84M | -$320.15M |
| 2021-09-30 | $133.23M | — | $40.35M | $29.96M | — | $240.47M | $58.4M | $24.76M | $443.21M | $13.97M | $220.4M | $805.24M | $9.38M | $1B | -$560.24M |
| 2021-06-30 | $109.17M | — | $40M | $27.42M | — | $188.4M | $59.21M | $23.83M | $352.04M | $14.73M | $188.12M | $806.12M | $9.57M | $929.32M | -$577.28M |
| 2021-03-31 | $455.15M | — | $36.23M | $28.56M | — | $529.57M | $61.52M | $13.04M | $687.73M | $11.32M | $109.22M | — | $9.84M | $1.32B | -$631.5M |
| 2020-12-31 | $435.35M | — | $39.83M | $28.11M | — | $512.23M | $63.49M | $11.49M | $673.59M | $11.01M | $438.14M | $1.17B | $10.58M | $1.31B | -$641.11M |
| 2020-09-30 | $117.48M | — | $32.5M | $35.11M | — | $819.03M | $64.31M | $15.36M | $984.46M | $6.06M | $455.89M | — | $10.9M | $1.63B | -$647.19M |
| 2020-06-30 | $156.29M | — | $71.68M | $130.09M | — | $390.47M | $463.15M | $80.62M | $1.06B | $41.41M | $291.61M | — | $53.35M | $1.63B | -$569.02M |
| 2020-03-31 | $214.23M | — | $92.62M | $123.18M | — | $466.49M | $505.58M | $86.23M | $1.19B | $36M | $271.42M | — | $53.79M | $1.68B | -$486.61M |
| 2019-12-31 | $170.02M | — | $42.32M | $35.21M | — | $424.83M | $69.18M | $12.12M | $1.21B | $5.5M | $252.64M | — | $7.53M | $1.61B | -$398.89M |
| 2019-09-30 | $217.66M | — | $102.71M | $133.41M | — | $478.8M | $553.04M | $83.67M | $1.28B | $25.52M | $283.73M | — | $53.77M | $1.66B | -$382.83M |
| 2019-06-30 | $181.87M | — | $113.98M | $151.53M | — | $477.83M | $549.91M | $104.54M | $1.28B | $29.62M | $270.1M | — | $48.49M | $1.65B | -$363.61M |
| 2019-03-31 | $188.69M | — | $123.79M | $147.35M | — | $491.98M | $565.49M | $86.33M | $1.3B | $27.86M | $271.26M | — | $47.56M | $1.58B | -$283.97M |
| 2018-12-31 | $184.16M | $39.32M | $134.31M | $193.05M | — | $585.53M | $511.87M | $84.21M | $1.27B | $23.86M | $299.69M | — | $80.19M | $1.53B | -$268.76M |
| 2018-09-30 | $102.66M | $88.58M | $146.17M | $209.73M | — | $579.64M | $506.7M | $77.99M | $1.25B | $31.91M | $278.75M | — | $83.12M | $1.51B | -$261.28M |
| 2018-06-30 | $140.42M | $123.19M | $141.13M | $178.51M | — | $618.34M | $532.15M | $70.74M | $1.3B | $37.26M | $308.2M | — | $83.89M | $1.53B | -$228.21M |
| 2018-03-31 | $117.04M | $182.63M | $131.74M | $168.78M | — | $628.83M | $530.69M | $56.13M | $1.3B | $42.15M | $272.84M | — | $87.55M | $1.49B | -$191.34M |
| 2017-12-31 | $196.36M | $212.79M | $117.9M | $45.54M | — | $592.9M | $656.04M | $67.11M | $1.4B | $27.13M | $316.28M | — | $134.66M | $1.59B | -$191.56M |
| 2017-09-30 | $222.38M | $188.5M | $112.03M | $48.62M | — | $591.94M | $614.31M | $58.51M | $1.36B | $23.85M | $269.11M | — | $123.2M | $1.52B | -$155.53M |
| 2017-06-30 | $96.42M | $283.24M | $87.1M | $52.04M | — | $539.67M | $583.25M | $56.56M | $1.28B | $29.47M | $268.32M | — | $118.83M | $1.39B | -$116.51M |
| 2017-03-31 | $105.93M | $333.28M | $76.67M | $51.24M | — | $584.26M | $542.44M | $48.29M | $1.27B | $37.89M | $235.53M | — | $113.3M | $1.35B | -$76.65M |
| 2017-01-03 | $125.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $117.3M | $338.48M | $73.74M | $50.27M | — | $604.73M | $519.81M | $35.86M | $1.25B | $31.69M | $251.06M | — | $98.93M | $1.29B | -$40.39M |
| 2016-09-30 | $146.83M | $338.73M | $62.69M | $35.59M | — | $612.76M | $493.23M | $25.92M | $1.22B | $30.95M | $214.35M | — | $87.88M | $1.24B | -$17.97M |
| 2016-06-30 | $129.93M | — | $65.11M | $25.09M | — | $622.18M | $467.11M | $25.35M | $1.21B | $22.88M | $177.74M | — | $83.36M | $1.2B | $10.01M |
| 2016-03-31 | $113.17M | — | $70.87M | $21.97M | — | $426.29M | $449.79M | $21M | $986.02M | $26.11M | $179.5M | $552.93M | $73.71M | $939.03M | $47M |
| 2015-12-31 | $147.34M | $219.49M | $69.32M | $20.94M | — | $468.01M | $434.49M | $14.88M | $1B | $28.19M | $197.58M | $561.41M | $68.85M | $938.16M | $66.2M |
| 2015-09-30 | $158.28M | — | $51.81M | $21.91M | — | $471.27M | $419.4M | $13.16M | $1.01B | $27.15M | $171.23M | $573.68M | $59.85M | $912.66M | $95.19M |
| 2015-06-30 | $392.12M | — | $46.7M | $22.74M | — | $475M | $406.6M | $10.01M | $995.78M | $19.89M | $159.1M | $571.44M | $45.05M | $876.26M | $119.52M |
| 2015-03-31 | $400.06M | — | $42.23M | $24.12M | — | $479.03M | $396M | $9.41M | $990.16M | $21.86M | $148.29M | $570.53M | $40.87M | $850.4M | $139.76M |
| 2014-12-31 | $131.3M | — | $48.51M | $21.91M | — | $294.89M | $363.11M | $11.38M | $756.34M | $41.03M | $151.49M | $298.96M | $26.08M | $558.59M | $197.76M |
| 2014-09-30 | $243.21M | — | $36.5M | $17.25M | — | $309.32M | $327.71M | $9.3M | $744.99M | $28.43M | $129.9M | — | $18.13M | $526.07M | $218.91M |
| 2014-06-30 | $196.16M | — | $31.78M | $12.61M | — | $256.09M | $304.69M | $10.64M | $667.86M | $21.38M | $111.08M | — | $16.15M | $427.23M | $240.63M |
| 2014-03-31 | $219.57M | — | $29.67M | $11.69M | — | $279.21M | $283.49M | $11.71M | $669.43M | $16.43M | $99.82M | — | $16.25M | $414.12M | $255.31M |
| 2013-12-31 | $266.34M | — | $25.69M | $13.65M | — | $321.97M | $265.63M | $9.55M | $689M | $22.25M | $109.97M | — | $14.44M | $418.81M | $270.19M |
| 2013-09-30 | $284.69M | — | $27.38M | $14.89M | — | $337.86M | $251.01M | $12.07M | $689.1M | $15.21M | $93.12M | — | $3.91M | $399.72M | $289.38M |
| 2013-06-30 | $312.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $77.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $112.58M | — | $24.25M | $12.15M | — | $155.35M | $197.67M | $10.86M | $432.12M | $16.69M | $79.31M | — | $7.76M | $263.51M | -$445.78M |
| 2012-09-30 | $133.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $42.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$353.66M |
| 2010-12-31 | $18.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$330.37M |