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 | $26.63M | — | $92.49M | — | — | — | — | — | $1.48B | — | — | — | — | $1.35B | $126.3M |
| 2026-03-31 | $43.09M | — | $91.43M | — | — | — | — | — | $1.52B | — | — | — | — | $1.35B | $165.75M |
| 2025-12-31 | $23.66M | — | $93.35M | — | — | — | — | — | $1.56B | — | — | — | — | $1.39B | $177.8M |
| 2025-09-30 | $30.13M | — | $95.19M | — | — | — | — | — | $1.59B | — | — | — | — | $1.4B | $196.68M |
| 2025-06-30 | $27.54M | — | $97.99M | — | — | — | — | — | $1.78B | — | — | — | — | $1.58B | $200.84M |
| 2025-03-31 | $30.15M | — | $100.13M | — | — | — | — | — | $1.8B | — | — | — | — | $1.58B | $223.29M |
| 2024-12-31 | $30.48M | — | $94.55M | — | — | — | — | — | $1.82B | — | — | — | — | $1.57B | $256.56M |
| 2024-09-30 | $31.52M | — | $104.01M | — | — | — | — | — | $1.96B | — | — | — | — | $1.72B | $237.82M |
| 2024-06-30 | $42.21M | — | $101.37M | — | — | — | — | — | $1.99B | — | — | — | — | $1.71B | $276.37M |
| 2024-03-31 | $34.2M | — | $101.08M | — | — | — | — | — | $2.01B | — | — | — | — | $1.7B | $304.98M |
| 2023-12-31 | $36.84M | — | $91.49M | — | — | — | — | — | $2.14B | — | — | — | — | $1.87B | $267.41M |
| 2023-09-30 | $33.09M | — | $98.04M | — | — | — | — | — | $2.15B | — | — | — | — | $1.85B | $253.87M |
| 2023-06-30 | $24.02M | — | $94.64M | — | — | — | — | — | $2.15B | — | — | — | — | $1.84B | $276.99M |
| 2023-03-31 | $29.56M | — | $98.08M | — | — | — | — | — | $2.2B | — | — | — | — | $1.82B | $338.17M |
| 2022-12-31 | $47.77M | — | $93.1M | — | — | — | — | — | $2.26B | — | — | — | — | $1.8B | $421.67M |
| 2022-09-30 | $43.04M | — | $92.38M | — | — | — | — | — | $2.27B | — | — | — | — | $1.77B | $485.12M |
| 2022-06-30 | $36.77M | — | $86.95M | — | — | — | — | — | $2.26B | — | — | — | — | $1.71B | $522.21M |
| 2022-03-31 | $43.78M | — | $90.1M | — | — | — | — | — | $2.27B | — | — | — | — | $1.66B | $607.95M |
| 2021-12-31 | $44.4M | — | $88.53M | — | — | — | — | — | $2.25B | — | — | — | — | $1.59B | $620.19M |
| 2021-09-30 | $38.18M | — | $90.16M | — | — | — | — | — | $2.35B | — | — | — | — | $1.74B | $522.32M |
| 2021-06-30 | $136.9M | — | $89.54M | — | — | — | — | — | $2.47B | — | — | — | — | $1.78B | $520.15M |
| 2021-03-31 | $146.2M | — | $86.47M | — | — | — | — | — | $2.49B | — | — | — | — | $1.54B | $897.82M |
| 2020-12-31 | $72.52M | — | $85.54M | — | — | — | — | — | $2.5B | — | — | — | — | $1.56B | $898.04M |
| 2020-09-30 | $34.4M | — | $90.52M | — | — | — | — | — | $2.62B | — | — | — | — | $1.66B | $884.94M |
| 2020-06-30 | $48.37M | — | $88.15M | — | — | — | — | — | $2.64B | — | — | — | — | $1.66B | $911.21M |
| 2020-03-31 | $46.65M | — | $86.68M | — | — | — | — | — | $2.62B | — | — | — | — | $1.66B | $898.98M |
| 2019-12-31 | $43.98M | — | $81.08M | — | — | — | — | — | $2.64B | — | — | — | — | $1.6B | $985.06M |
| 2019-09-30 | $58.84M | — | $73.07M | — | — | — | — | — | $2.64B | — | — | — | — | $1.55B | $1.06B |
| 2019-06-30 | $66.08M | — | $104.44M | — | — | — | — | — | $3.28B | — | — | — | — | $2.45B | $813.84M |
| 2019-03-31 | $76.55M | — | $103.21M | — | — | — | — | — | $3.29B | — | — | — | — | $2.41B | $870.41M |
| 2018-12-31 | $75.02M | — | $68.3M | — | — | — | — | — | $3.3B | — | — | — | — | $2.35B | $930.61M |
| 2018-09-30 | $78.19M | — | $96.5M | — | — | — | — | — | $3.24B | — | — | — | — | $2.22B | $979.6M |
| 2018-06-30 | $63.83M | — | $87.25M | — | — | — | — | — | $3.21B | — | — | — | — | $2.17B | $1.01B |
| 2018-03-31 | $59.07M | — | $84.77M | — | — | — | — | — | $3.24B | — | — | — | — | $2.17B | $1.07B |
| 2017-12-31 | $65.49M | — | $79.32M | — | — | — | — | — | $3.22B | — | — | — | — | $2.1B | $1.08B |
| 2017-09-30 | $44.58M | — | $76.63M | — | — | — | — | — | $3.19B | — | — | — | — | $2.03B | $1.11B |
| 2017-06-30 | $69.26M | — | $72.26M | — | — | — | — | — | $3.22B | — | — | — | — | $2.02B | $1.14B |
| 2017-03-31 | $55.65M | — | $73.04M | — | — | — | — | — | $3.21B | — | — | — | — | $1.98B | $1.17B |
| 2016-12-31 | $72.07M | — | $63.5M | — | — | — | — | — | $3.18B | — | — | — | — | $1.93B | $1.19B |
| 2016-09-30 | $51.5M | — | $60.49M | — | — | — | — | — | $3.18B | — | — | — | — | $1.92B | $1.18B |
| 2016-06-30 | $44.37M | — | $55.35M | — | — | — | — | — | $3.19B | — | — | — | — | $1.91B | $1.2B |
| 2016-03-31 | $45.23M | — | $51.27M | — | — | — | — | — | $3.21B | — | — | — | — | $1.91B | $1.24B |
| 2015-12-31 | $108.24M | — | $43.04M | — | — | — | — | — | $3.13B | — | — | — | — | $1.79B | $1.29B |
| 2015-09-30 | $97.41M | — | $37.93M | — | — | — | — | — | $3.09B | — | — | — | — | $1.74B | $1.29B |
| 2015-06-30 | $168.76M | — | $31.87M | — | — | — | — | — | $2.75B | — | — | — | — | $1.36B | $1.33B |
| 2015-03-31 | $255.2M | — | $28.61M | — | — | — | — | — | $2.54B | — | — | — | — | $1.36B | $1.14B |
| 2014-12-31 | $102.74M | — | $20.76M | — | — | — | — | — | $2.38B | — | — | — | — | $1.41B | $933.1M |
| 2014-09-30 | $155.07M | — | $19.63M | — | — | — | — | — | $1.78B | — | — | — | — | $1.01B | $738.6M |
| 2014-06-30 | $132.36M | — | $14.29M | — | — | — | — | — | $1.62B | — | — | — | — | $918.93M | $675.26M |
| 2014-03-31 | $75.38M | — | $12.87M | — | — | — | — | — | $1.49B | — | — | — | — | $855.84M | $614.86M |
| 2013-12-31 | $33.19M | — | $8.37M | — | — | — | — | — | $1.31B | — | — | — | — | $796.16M | $502.82M |
| 2013-09-30 | $139.62M | — | $7.48M | — | — | — | — | — | $863M | — | — | — | — | $448.11M | $403.34M |
| 2013-06-30 | $32.38M | — | $5.18M | — | — | — | — | — | $760.67M | — | — | — | — | $444.99M | $307.03M |
| 2013-03-31 | $46.93M | — | $4.56M | — | — | — | — | — | $498.56M | — | — | — | — | $249.35M | $242.48M |
| 2012-12-31 | $23.52M | — | $3.55M | — | — | — | — | — | $349.38M | — | — | — | — | $137.36M | $207.22M |
| 2012-09-30 | $46.98M | — | $2.52M | — | — | — | — | — | $326.94M | — | — | — | — | $143.81M | $179.66M |
| 2012-06-30 | $17.59M | — | $1.63M | — | — | — | — | — | $297.77M | — | — | — | — | $141.5M | $154.06M |
| 2012-03-31 | $22M | — | $660,000.00 | — | — | — | — | — | $234.76M | — | — | — | — | $110.78M | $122.61M |
| 2011-12-31 | $37.18M | — | $383,000.00 | — | — | — | — | — | $130.86M | — | — | — | — | $45.85M | $84.27M |
| 2011-09-30 | $15.03M | — | $61,627.00 | — | — | — | — | — | $73.54M | — | — | — | — | $19.91M | $53.4M |
| 2011-06-30 | $15.44M | — | — | — | — | — | — | — | $25.2M | — | — | — | — | $223,142.00 | $24.98M |
| 2011-03-31 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $200,000.00 | — | $0.00 | — | — | — | — | — | $200,000.00 | — | — | — | — | $0.00 | $200,000.00 |