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 | $27.27M | — | $60.37M | $86.75M | — | $229.07M | $7.02M | $19.4M | $398.46M | $125.99M | $404.9M | $72.66M | $5.59M | $431.13M | -$32.67M |
| 2026-03-31 | $40.72M | — | $61.86M | $72.21M | — | $207.29M | $7.77M | $21.96M | $381.36M | $91.37M | $356.86M | $71.95M | $5.82M | $383.22M | -$1.87M |
| 2025-12-31 | $49.67M | — | $93.51M | $78.43M | — | $252.57M | $5.9M | $24.62M | $427.98M | $97.01M | $277.17M | $63.92M | $9.07M | $351.43M | $76.55M |
| 2025-09-30 | $152.77M | — | $87.39M | $84.06M | — | $358.77M | $7.12M | $26.52M | $538.61M | $77.84M | $379.09M | $182.38M | $8.39M | $458.11M | $80.49M |
| 2025-06-30 | $58.57M | — | $83.48M | $84.48M | — | $255.47M | $7.79M | $28.73M | $438.99M | $61.13M | $309.11M | — | $3.01M | $341.08M | $97.92M |
| 2025-03-31 | $69.63M | — | $76.69M | $96.28M | — | $278.85M | $7.76M | $27.53M | $462.51M | $54.81M | $316.89M | — | $5.76M | $352.53M | $109.98M |
| 2024-12-31 | $102.81M | — | $85.94M | $120.72M | — | $339.25M | $8.7M | $28.98M | $543.68M | $85.94M | $356.27M | $93.21M | $6.03M | $391.99M | $151.69M |
| 2024-09-30 | $130.2M | — | $133.16M | $155.26M | — | $454.58M | $8.8M | $30.14M | $661.6M | $155.39M | $344.43M | — | $4.08M | $477.66M | $183.94M |
| 2024-06-30 | $133.04M | — | $86.34M | $97.33M | — | $351.43M | $9.01M | $26.9M | $556.75M | $65.9M | $238.46M | — | $3.27M | $372.08M | $184.68M |
| 2024-03-31 | $133.66M | — | $68.9M | $131.25M | — | $369.51M | $8.92M | $27.33M | $575.76M | $64.02M | $219.7M | — | $3.32M | $350.84M | $224.91M |
| 2023-12-31 | $222.71M | — | $91.45M | $106.27M | — | $482.59M | $8.69M | $311.49M | $967.95M | $102.61M | $279.09M | — | $3.67M | $412.11M | $555.85M |
| 2023-09-30 | $220.98M | — | $107.45M | $154.88M | — | $559.83M | $9.31M | $310.35M | $1.05B | $118.71M | $300.8M | — | $3.8M | $486.56M | $559.08M |
| 2023-06-30 | $189.91M | — | $82.34M | $135.41M | — | $523.19M | $10.52M | $309.24M | $1.01B | $95.08M | $259.72M | — | $3.66M | $445.62M | $563.48M |
| 2023-03-31 | $157.83M | — | $56.99M | $154.8M | — | $536.51M | $12.16M | $307.1M | $1.02B | $80.03M | $250.53M | — | $4.03M | $437.42M | $585.15M |
| 2022-12-31 | $223.74M | — | $77.01M | $127.13M | — | $606.03M | $13.33M | $289.29M | $1.08B | $91.65M | $275.93M | — | $5.44M | $465.37M | $611.56M |
| 2022-09-30 | $217.16M | — | $85.02M | $153.39M | — | $623.27M | $15.3M | $286.52M | $1.09B | $138.79M | $296.01M | — | $6.14M | $486.98M | $607.74M |
| 2022-06-30 | $203.28M | — | $88.42M | $126.01M | — | $565.43M | $16.4M | $290.77M | $1.04B | $96.99M | $258.24M | — | $6.3M | $451.56M | $592.51M |
| 2022-03-31 | $305.32M | — | $70.57M | $119.4M | — | $666.77M | $17.29M | $289.77M | $1.15B | $82.93M | $358.25M | $265.2M | $6.61M | $553.16M | $592.79M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $7.3M | — | — |
| 2021-12-31 | $401.09M | — | $114.22M | $86.41M | — | $781.86M | $19M | $285.24M | $1.26B | $171.55M | $474.83M | $233.69M | $7.5M | $643.97M | $615.91M |
| 2021-09-30 | $296.36M | — | $98.83M | $120.89M | — | $643.09M | $20.41M | $280.39M | $1.12B | $118.88M | $395.51M | $229.67M | $6.78M | $563.25M | $555M |
| 2021-06-30 | $285.81M | — | $96.47M | $106.75M | — | $550.68M | $20.52M | $10.97M | $757.94M | $86.08M | $353.94M | $225.78M | $4.98M | $519.78M | $238.17M |
| 2021-03-31 | $296.75M | — | $68.63M | $111.83M | — | $506.07M | $21.7M | $11.52M | $716.89M | $77.28M | $211.51M | — | $3.64M | $505.41M | $211.47M |
| 2020-12-31 | $325.65M | — | $107.24M | $97.91M | — | $556.68M | $23.71M | $11.77M | $771.4M | $111.4M | $262.69M | — | $4.43M | $555.38M | $216.02M |
| 2020-09-30 | $146.87M | — | $107.17M | $132.82M | — | $412.98M | $26.46M | $12.54M | $633.59M | $125M | $257.53M | — | $5.1M | $490.49M | $143.1M |
| 2020-06-30 | $79.68M | — | $68.5M | $142.15M | — | $314.1M | $29.18M | $13.56M | $555.17M | $48.96M | $190.13M | — | $5.58M | $423.09M | $132.08M |
| 2020-03-31 | $117.44M | — | $50.99M | $172.02M | — | $372.89M | $33.67M | $15.01M | $623.04M | $63.78M | $214.61M | — | $5.09M | $445.54M | $177.5M |
| 2019-12-31 | $150.3M | — | $200.63M | $144.24M | — | $535.98M | $36.54M | $15.46M | $792.8M | $160.7M | $327.05M | — | $6.73M | $559.27M | $233.53M |
| 2019-09-30 | $43.02M | — | $71.98M | $250.03M | — | $425.01M | $39.73M | $16.53M | $687.35M | $140.27M | $320.6M | — | $7.97M | $555.79M | $131.56M |
| 2019-06-30 | $91.25M | — | $144.65M | $129.17M | — | $429.39M | $40.88M | $18.17M | $698.6M | $114.8M | $263.57M | — | $10.27M | $501.9M | $196.7M |
| 2019-03-31 | $86.94M | — | $117.82M | $118.97M | — | $396.45M | $42.68M | $16.79M | $670.84M | $91.76M | $233.97M | — | $4M | $472.28M | $198.56M |
| 2019-01-01 | — | — | — | — | — | — | $46.51M | — | — | — | — | — | $4.3M | — | — |
| 2018-12-31 | $152.1M | — | $129.22M | $116.46M | — | $474.07M | $46.57M | $18.2M | $698.36M | $148.48M | $299.5M | — | $28.2M | $486.25M | $212.11M |
| 2018-09-30 | $143.25M | — | $149.45M | $123.25M | — | $452.9M | $53.04M | $21.03M | $688.57M | $123.36M | $331.69M | — | $28.64M | $516.53M | $172.05M |
| 2018-06-30 | $114.84M | — | $116.57M | $86.1M | — | $380.12M | $56.57M | $23.9M | $625.56M | $110.42M | $255.55M | — | $28.43M | $437.84M | $187.72M |
| 2018-03-31 | $104.99M | — | $81.43M | $132.62M | — | $391.59M | $62.79M | $26.19M | $648.87M | $87.53M | $249.71M | — | $32.34M | $432.8M | $216.08M |
| 2017-12-31 | $202.5M | — | $112.94M | $150.55M | — | $573.69M | $68.59M | $37.01M | $850.25M | $138.26M | $370.53M | — | $29.77M | $551.54M | $298.71M |
| 2017-09-30 | $164.62M | — | $100.03M | $177.19M | — | $510.25M | $74.2M | $67.67M | $825.43M | $143.05M | $308.75M | — | $26.88M | $485.16M | $340.27M |
| 2017-06-30 | $149.76M | — | $95.87M | $126.71M | — | $401.85M | $71.83M | $72.83M | $721.97M | $76.21M | $242.56M | — | $19.91M | $409.15M | $312.82M |
| 2017-03-31 | $74.88M | — | $55.29M | $207.74M | — | $384.15M | $73.12M | $79.83M | $714.7M | $129.73M | $313.91M | — | $15.64M | $349.25M | $365.45M |
| 2016-12-31 | $192.11M | — | $164.55M | $167.19M | — | $587.81M | $76.51M | $78.33M | $922.64M | $205.03M | $430.74M | — | $18.57M | $475.7M | $446.95M |
| 2016-09-30 | $131.58M | — | $92.35M | $145.23M | — | $503.04M | $77.58M | $136.71M | $901.29M | $158.77M | $354.17M | — | $39.5M | $393.67M | $507.62M |
| 2016-06-30 | $163.51M | — | $65.02M | $89.89M | — | $472.16M | $66.53M | $133.16M | $864.38M | $63.64M | $226.35M | — | $40.64M | $266.99M | $597.39M |
| 2016-03-31 | $248.72M | — | $46.52M | $139.74M | — | $602.38M | $67.73M | $127.47M | $928.93M | $50.99M | $213.15M | — | $36.39M | $249.53M | $679.4M |
| 2015-12-31 | $279.67M | — | $145.69M | $188.23M | $7.37M | $833.24M | $70.05M | $111.56M | $1.1B | $89.99M | $295.18M | — | $14M | $330.94M | $772.03M |
| 2015-09-30 | $279.97M | — | $120.67M | $289.52M | — | $1B | $67.64M | $48.73M | $1.21B | $159.9M | $345.74M | — | $32.85M | $378.59M | $830.69M |
| 2015-06-30 | $338.03M | — | $118.55M | $219.27M | — | $935.44M | $52.25M | $45.31M | $1.11B | $156.45M | $307.88M | — | $20.68M | $328.56M | $782.97M |
| 2015-03-31 | $323.17M | — | $105.97M | $164.04M | — | $822.25M | $43.89M | $39.62M | $930.63M | $91.92M | $210.54M | — | $18.38M | $228.91M | $701.72M |
| 2014-12-31 | $319.93M | — | $183.99M | $153.03M | $7.09M | $823.04M | $41.56M | $36.06M | $917.69M | $126.24M | $258.77M | $0.00 | $4.45M | $276.49M | $641.2M |
| 2014-09-30 | $237.75M | — | $94.56M | $117.01M | $2.46M | $498.38M | $40.34M | $33.81M | $589.06M | $112.27M | $224.99M | $0.00 | $13.41M | $238.4M | $350.66M |
| 2014-06-30 | $104.59M | — | $49.23M | $80.38M | $2.22M | $299.89M | $38.94M | $36.56M | $392.2M | $54.93M | $212.57M | $107.74M | $13.72M | $267.73M | $47.25M |
| 2014-03-31 | $111.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $101.41M | — | $122.67M | $111.99M | $915,000.00 | $358.04M | $32.11M | $32.16M | $439.67M | $126.42M | $300.59M | $113.61M | $13.93M | $367.84M | -$5.37M |
| 2013-09-30 | $47.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $27.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $36.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.74M |
| 2011-12-31 | $29.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.1M |