Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $226.25M | — | $23.73M | — | $4.99M | $307.87M | — | $6.66M | $599.68M | $21.19M | $390.11M | $307.32M | $18.37M | $671.75M | -$72.18M |
| 2026-03-31 | $225.51M | — | $20.01M | — | $7.37M | $301.98M | — | $7.25M | $595.85M | $8.3M | $374.36M | $308.24M | $19.04M | $658.33M | -$62.59M |
| 2025-12-31 | $296.08M | — | $25.79M | — | $5.76M | $374.42M | — | $7.17M | $670.41M | $8.69M | $383.91M | $342.85M | $16.53M | $712.8M | -$42.56M |
| 2025-09-30 | $238.45M | — | $21.64M | — | $4.61M | $314.22M | — | $7.07M | $608.18M | $9.16M | $336.52M | — | $17.18M | $667.56M | -$59.55M |
| 2025-06-30 | $262.58M | — | $25.41M | — | $6.05M | $343.78M | — | $15.85M | $647.4M | $10.61M | $359.51M | — | $18.69M | $596.08M | $51.2M |
| 2025-03-31 | $226.81M | — | $32.06M | — | $4.79M | $311.02M | — | $11.42M | $608.15M | $10.5M | $349.49M | — | $16.76M | $562.5M | $45.48M |
| 2024-12-31 | $228.84M | — | $34.15M | — | $4.63M | $315.36M | — | $9.14M | $612.69M | $11.31M | $305.43M | $246.01M | $16.6M | $571.64M | $40.82M |
| 2024-09-30 | $159.71M | — | $40.13M | — | $4.49M | $246.61M | — | $7.71M | $548.01M | $12.75M | $264.25M | — | $14.97M | $507.8M | $39.99M |
| 2024-06-30 | $178.09M | — | $41.6M | — | $5.13M | $271.29M | — | $5.46M | $572.84M | $10.82M | $289.87M | — | $14.22M | $532.43M | $40.23M |
| 2024-03-31 | $158.72M | — | $49.47M | — | $5.75M | $276.9M | — | $5.31M | $580.53M | $8.89M | $297.31M | — | $13.48M | $539.1M | $41.17M |
| 2023-12-31 | $141.56M | — | $50.37M | — | $7.8M | $255.58M | — | $6.1M | $570.96M | $15.02M | $369.15M | — | $13.26M | $611.27M | -$40.63M |
| 2023-09-30 | $86.09M | — | $34.89M | — | $4.93M | $169.36M | — | $15.86M | $523.86M | $10.48M | $327.42M | — | $16.57M | $573.13M | -$49.44M |
| 2023-06-30 | $118.15M | — | $35.21M | — | $9.48M | $192.34M | — | $18.77M | $587.23M | $20.12M | $364.16M | — | $17M | $612.06M | -$25.02M |
| 2023-03-31 | $163.76M | — | $37.26M | — | $12.38M | $241.74M | — | $23.16M | $650.64M | $27.54M | $425.81M | — | $17.48M | $675.12M | -$24.76M |
| 2022-12-31 | $281.28M | — | $44.97M | — | $8.58M | $367.35M | — | $27.49M | $793.12M | $59.57M | $531.44M | — | $18.59M | $784.26M | $8.48M |
| 2022-09-30 | $308M | — | $42.59M | — | $8.26M | $403.25M | — | $29.42M | $888.97M | $35.2M | $522.13M | — | $30.55M | $791.86M | $96.83M |
| 2022-06-30 | $315.6M | — | $44.92M | — | $9.17M | $410.54M | — | $29.65M | $916.45M | $27.9M | $493.94M | — | $31.53M | $794.37M | $121.94M |
| 2022-03-31 | $403.01M | — | $52.23M | — | $9.41M | $509.17M | — | $25.6M | $1.07B | $29.16M | $579.28M | — | $30.58M | $884.31M | $184.73M |
| 2021-12-31 | $498.73M | — | $36.76M | — | $9.83M | $588.05M | — | $25.1M | $1.16B | $22.17M | $630.99M | — | $34.45M | $947.59M | $209.87M |
| 2021-09-30 | $476.78M | — | $34.38M | — | $10.1M | $561.59M | $78.11M | $30.55M | $1.09B | $36.67M | $608.31M | — | $40.66M | $938.37M | $149.29M |
| 2021-06-30 | $565.03M | — | $37.43M | — | $17.26M | $647.35M | $80.63M | $34.7M | $1.11B | $39.94M | $712.75M | — | $42.6M | $1.05B | $55.56M |
| 2021-03-31 | $676.8M | — | $45.4M | — | $15.39M | $763.46M | $82.52M | $34.31M | $1.4B | $38.61M | $766.89M | — | $44M | $1.34B | $65.7M |
| 2020-12-31 | $850.59M | — | $43M | — | $12.02M | $934.03M | $85.28M | $22.73M | $1.41B | $33.03M | $938.99M | — | $44.43M | $1.3B | $107.68M |
| 2020-09-30 | $778.97M | — | $45.45M | — | $17.36M | $876.38M | $88.49M | $26.06M | $1.35B | $42.21M | $881.36M | — | $50.1M | $1.25B | $98.61M |
| 2020-06-30 | $784.69M | — | $54.58M | — | $13.15M | $891.36M | $90.33M | $31.47M | $1.37B | $45.14M | $886.9M | — | $47.75M | $1.25B | $117.83M |
| 2020-03-31 | $666.87M | — | $45.43M | — | $16.32M | $779.4M | $103.32M | $28.95M | $1.28B | $26.06M | $729.22M | — | $39.67M | $1.09B | $191.2M |
| 2019-12-31 | $750.89M | — | $54.95M | — | $24.78M | $887.91M | $124.95M | $28.61M | $1.59B | $20.42M | $821.55M | — | $44.99M | $1.19B | $393.94M |
| 2019-09-30 | $567.29M | — | $56.09M | — | $15.51M | $705.05M | $133.07M | $26.27M | $1.37B | $21.49M | $688.77M | — | $14.12M | $1.07B | $300.37M |
| 2019-06-30 | $596.84M | — | $74.71M | — | $22.71M | $762.6M | $134.67M | $24.44M | $1.44B | $26.97M | $749.7M | — | $16.82M | $1.13B | $305.33M |
| 2019-03-31 | $645.61M | — | $83.66M | — | $19.02M | $811.95M | $136.57M | $20.24M | $1.51B | $25.31M | $794.1M | — | $18.04M | $1.16B | $341.08M |
| 2018-12-31 | $841.02M | — | $69.49M | — | $19.45M | $998.63M | $143.12M | $20.99M | $1.64B | $38.36M | $957.17M | — | $9.54M | $1.26B | $381.25M |
| 2018-09-30 | $572.36M | — | $81.48M | — | $19.42M | $752.01M | $146.9M | $19.25M | $1.4B | $16.81M | $771.16M | — | $9.61M | $1.07B | $330.65M |
| 2018-06-30 | $662.89M | — | $76.3M | — | $19.62M | $843.72M | $148.45M | $21.05M | $1.49B | $23.03M | $918.77M | — | $10.64M | $1.22B | $270.33M |
| 2018-03-31 | $725.91M | — | $81.57M | — | $19.93M | $896.76M | $146.72M | $23.21M | $1.5B | $23.4M | $857.89M | — | $40.25M | $1.15B | $348.72M |
| 2017-12-31 | $880.13M | — | $98.29M | — | $17.8M | $1.07B | $151.15M | $12.54M | $1.68B | $31.97M | $1.13B | — | $10.37M | $1.43B | $250.97M |
| 2017-09-30 | $638.66M | — | $78.28M | — | $8.74M | $816.8M | $150.02M | $17.3M | $1.43B | $25.95M | $948.76M | — | $37.33M | $1.24B | $186.94M |
| 2017-06-30 | $618.55M | — | $60.79M | — | $11.03M | $786.86M | $162.58M | $17.46M | $1.43B | $18.39M | $953.41M | — | $36.3M | $1.24B | $185.19M |
| 2017-03-31 | $618.55M | — | $63.73M | — | $12.05M | $843.22M | $158.22M | $18.3M | $1.48B | $18.81M | $992.03M | — | $40.06M | $1.27B | $210.17M |
| 2016-12-31 | $862.98M | — | $71.27M | — | $11.81M | $1.09B | $169.45M | $28.64M | $1.76B | $28.55M | $1.21B | — | $38.3M | $1.5B | $264.42M |
| 2016-09-30 | $662.08M | — | $74.05M | — | $11.56M | $909.07M | $179.99M | $24.29M | $1.61B | $21.83M | $984.47M | — | $37.13M | $1.28B | $331.24M |
| 2016-06-30 | $749.68M | — | $68.97M | — | $65.3M | $1.04B | $184.74M | $23.43M | $1.75B | $17.57M | $1.08B | — | $45.44M | $1.38B | $368.56M |
| 2016-03-31 | $688.51M | — | $73.47M | — | $18.36M | $896.81M | $193.04M | $22.51M | $1.62B | $21.97M | $1.1B | — | $44.59M | $1.23B | $384.32M |
| 2015-12-31 | $824.31M | — | $68.18M | — | $15.48M | $1.08B | $198.9M | $16.62M | $1.8B | $24.59M | $1.2B | — | $36.09M | $1.33B | $469.4M |
| 2015-09-30 | $963.56M | — | $76.12M | — | $19.71M | $1.28B | $202.71M | $20.41M | $2.03B | $15.5M | $1.28B | — | $14.43M | $1.43B | $600.14M |
| 2015-06-30 | $1.11B | — | $95.31M | — | $13.42M | $1.4B | $173.43M | $20.49M | $2.02B | $16.27M | $1.09B | — | $7.91M | $1.23B | $791.88M |
| 2015-03-31 | $655.46M | — | $92.14M | — | $13.7M | $1.66B | $169.97M | $13.88M | $2.15B | $17.54M | $1.26B | — | $10.56M | $1.39B | $764.64M |
| 2014-12-31 | $982.86M | — | $90.6M | — | $47.87M | $1.39B | $176M | $16.17M | $2.23B | $13.82M | $1.29B | — | $24.01M | $1.46B | $762.83M |
| 2014-09-30 | $811.84M | — | $124.6M | — | $16.78M | $1.25B | $170.53M | $22.1M | $2.07B | $25.85M | $1.18B | — | $30.04M | $1.34B | $727.96M |
| 2014-06-30 | $845.41M | — | $134.13M | — | $9.82M | $1.27B | $173.4M | $28.89M | $2.14B | $31M | $1.25B | — | $148.55M | $1.41B | $733.09M |
| 2014-03-31 | $1.02B | — | $125.53M | — | — | $1.43B | $159.65M | $35.49M | $2.28B | $45.52M | $1.3B | — | $147.2M | $1.46B | $825.65M |
| 2013-12-31 | $1.24B | — | $83.67M | — | $10.57M | $1.56B | $134.42M | $39.23M | $2.04B | $27.57M | $1.19B | — | $7.6M | $1.33B | $713.65M |
| 2013-09-30 | $1.14B | — | $86.23M | — | — | $1.39B | $126.88M | $45.32M | $1.95B | $33.68M | $1.02B | — | $105.53M | $1.14B | $810.82M |
| 2013-06-30 | $1.18B | — | $96.81M | $18.71M | — | $1.44B | $125.86M | $47.83M | $1.98B | $35.5M | $1.06B | — | $100.91M | $1.19B | $792.5M |
| 2013-03-31 | $1.17B | — | $102.72M | $27.48M | — | $1.43B | $128.77M | $52.86M | $1.98B | $40.9M | $1.1B | — | $97.79M | $1.22B | $766.36M |
| 2012-12-31 | $1.21B | — | $96.71M | $39.73M | — | $1.49B | $121.07M | $59.21M | $2.03B | $59.87M | $1.17B | — | $100.07M | $1.29B | $744.04M |
| 2012-09-30 | $1.2B | — | $110.06M | — | — | $1.43B | $103.88M | $68.31M | $2.03B | $60.02M | $1.13B | — | $74.64M | $1.23B | $799.01M |
| 2012-06-30 | $1.19B | $3.95M | $98.67M | — | — | $1.4B | $83.29M | $76.18M | $1.98B | $60.36M | $1.1B | — | $74.77M | $1.2B | $779.32M |
| 2012-03-31 | $1.16B | — | $122.64M | — | — | $1.38B | $59.71M | $87.94M | $1.87B | $40.37M | $1.07B | — | $75.19M | $1.15B | $712.66M |
| 2011-12-31 | $1.24B | — | $108.75M | $6.07M | — | $1.32B | $51.8M | $90.07M | $1.77B | $40.92M | $995.16M | — | $70.77M | $1.07B | $702.54M |
| 2011-09-30 | $243.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $225.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $208.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $118.83M | — | $42,407.00 | — | — | $173,855.00 | $16,490.00 | $3,868.00 | $381,570.00 | $57,543.00 | $370,419.00 | — | $1,017.00 | $372,040.00 | $8,077.00 |
| 2009-12-31 | $12.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,969.00 |
| 2008-12-31 | $2,966.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,091.00 |