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 | $10.83M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $888.83M | $318.47M |
| 2026-03-31 | $9.22M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $918.88M | $320M |
| 2025-12-31 | $7.95M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $922.57M | $325.36M |
| 2025-09-30 | $11.5M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $918.05M | $337.01M |
| 2025-06-30 | $11.96M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $919.62M | $346.25M |
| 2025-03-31 | $8.05M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $920.74M | $356.57M |
| 2024-12-31 | $6.42M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $925.39M | $369.44M |
| 2024-09-30 | $10.91M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $929.14M | $374.01M |
| 2024-06-30 | $10.71M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $930.25M | $396.65M |
| 2024-03-31 | $7.71M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $932.1M | $405.87M |
| 2023-12-31 | $5.98M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $935.69M | $408.36M |
| 2023-09-30 | $9.27M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $937.86M | $432.12M |
| 2023-06-30 | $12.21M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $941.55M | $436.9M |
| 2023-03-31 | $12.13M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $948.77M | $433.77M |
| 2022-12-31 | $4.86M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $948.18M | $451.06M |
| 2022-09-30 | $9.22M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $951.42M | $463.16M |
| 2022-06-30 | $2.6M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $954.93M | $448.1M |
| 2022-03-31 | $9.17M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $677.91M | $446.18M |
| 2021-12-31 | $8.23M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $688.78M | $437.92M |
| 2021-09-30 | $8.35M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $699.54M | $438.48M |
| 2021-06-30 | $11.29M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $708.35M | $441.94M |
| 2021-03-31 | $11.59M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $715.77M | $445.67M |
| 2020-12-31 | $12.91M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $732.09M | $443.96M |
| 2020-09-30 | $43.51M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $774.99M | $443.26M |
| 2020-06-30 | $31.62M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $776.37M | $444.53M |
| 2020-03-31 | $5.4M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $761.11M | $441.04M |
| 2019-12-31 | $4.52M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $794.04M | $460.52M |
| 2019-09-30 | $12.94M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $818.41M | $469.35M |
| 2019-06-30 | $13.9M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $818.14M | $483.3M |
| 2019-03-31 | $13.02M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $814.15M | $501.91M |
| 2018-12-31 | $15.24M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $802.99M | $517.08M |
| 2018-09-30 | $16.64M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $797.4M | $549.84M |
| 2018-06-30 | $20.56M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $803.08M | $566.6M |
| 2018-03-31 | $21.51M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $805.03M | $578.75M |
| 2017-12-31 | $11.9M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $783.9M | $591.47M |
| 2017-09-30 | $10.87M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $777M | $613.9M |
| 2017-06-30 | $14.81M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $770.05M | $630M |
| 2017-03-31 | $16.28M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $748.55M | $644.91M |
| 2016-12-31 | $10.86M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $703.11M | $654.45M |
| 2016-09-30 | $16.3M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $720.47M | $650.71M |
| 2016-06-30 | $18.49M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $726.93M | $659.41M |
| 2016-03-31 | $34.98M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $661.76M | $672.61M |
| 2015-12-31 | $83.84M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $710.52M | $690.84M |
| 2015-09-30 | $253.53M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $461.46M | $669.29M |
| 2015-06-30 | $79.24M | — | — | — | — | — | — | — | $938.18M | — | — | — | — | $345.53M | $592.65M |
| 2015-03-31 | $92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $499.43M |
| 2014-12-31 | $105.87M | — | — | — | — | — | — | — | $571.49M | — | — | — | — | $220.03M | $351.46M |
| 2014-09-30 | $122.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $264.02M |
| 2014-06-30 | $22.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.3M |
| 2014-03-31 | $33.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.34M |
| 2013-12-31 | $26.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.75M |
| 2013-09-30 | $8.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.32M |
| 2013-06-30 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.36M |
| 2013-03-31 | $2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.76M |
| 2012-12-31 | $2.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$980,000.00 |
| 2011-12-31 | $34,088.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $180,108.00 |