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 | $22.55M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $519.09M | $673.11M |
| 2026-03-31 | $8.62M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $515.39M | $688.33M |
| 2025-12-31 | $27.18M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $568.89M | $670.29M |
| 2025-09-30 | $11.31M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $563.98M | $661.79M |
| 2025-06-30 | $30.48M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $588.51M | $670.07M |
| 2025-03-31 | $42.92M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $591.86M | $689.88M |
| 2024-12-31 | $18.28M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $625.01M | $687.18M |
| 2024-09-30 | $13.21M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $626.73M | $691.2M |
| 2024-06-30 | $49.76M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $644.08M | $708.47M |
| 2024-03-31 | $51.56M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $640.19M | $723.32M |
| 2023-12-31 | $18.57M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $667.71M | $719.61M |
| 2023-09-30 | $25.08M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $674.63M | $731.49M |
| 2023-06-30 | $48.21M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $693.8M | $734.93M |
| 2023-03-31 | $38.73M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $691.57M | $734.88M |
| 2022-12-31 | $61.14M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $725.89M | $731.36M |
| 2022-09-30 | $37.01M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $730.59M | $707.23M |
| 2022-06-30 | $48.44M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $758.39M | $651.93M |
| 2022-03-31 | $49.38M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $753.82M | $629.68M |
| 2021-12-31 | $16.71M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $762.48M | $586.82M |
| 2021-09-30 | $66.49M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $736.39M | $523.32M |
| 2021-06-30 | $66.79M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $720.32M | $479.28M |
| 2021-03-31 | $72.89M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $716.8M | $415.83M |
| 2020-12-31 | $9.22M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $683.5M | $383.79M |
| 2020-09-30 | $6.46M | — | — | — | — | — | — | — | $878.38M | — | — | — | — | $561.06M | $317.32M |
| 2020-06-30 | $24.78M | — | — | — | — | — | — | — | $856.69M | — | — | — | — | $550.31M | $305.24M |
| 2020-03-31 | $30.23M | — | — | — | — | — | — | — | $841.12M | — | — | — | — | $533.07M | $305.7M |
| 2019-12-31 | $13.69M | — | — | — | — | — | — | — | $816.79M | — | — | — | — | $537.82M | $276.62M |
| 2019-09-30 | $3.99M | — | — | — | — | — | — | — | $757.03M | — | — | — | — | $503.74M | $250.9M |
| 2019-06-30 | $28.71M | — | — | — | — | — | — | — | $628.72M | — | — | — | — | $397.37M | $231.35M |
| 2019-03-31 | $23.11M | — | — | — | — | — | — | — | $575.95M | — | — | — | — | $381.18M | $194.77M |
| 2018-12-31 | $14.73M | — | — | — | — | — | — | — | $565.12M | — | — | — | — | $384.07M | $176.25M |
| 2018-09-30 | $2.93M | — | — | — | — | — | — | — | $509.9M | — | — | — | — | $362.7M | $141.65M |
| 2018-06-30 | $2.58M | — | — | — | — | — | — | — | $475.21M | — | — | — | — | $340.06M | $129.36M |
| 2018-03-31 | $2.68M | — | — | — | — | — | — | — | $472.92M | — | — | — | — | $340.95M | $124.06M |
| 2017-12-31 | $2.94M | — | — | — | — | — | — | — | $462.28M | — | — | — | — | $344.33M | $109.92M |
| 2017-09-30 | $3.76M | — | — | — | — | — | — | — | $456.56M | — | — | — | — | $337.57M | $109.06M |
| 2017-06-30 | $2.77M | — | — | — | — | — | — | — | $417.02M | — | — | — | — | $312.54M | $93.09M |
| 2017-03-31 | $2.47M | — | — | — | — | — | — | — | $386.98M | — | — | — | — | $281.03M | $94.4M |
| 2016-12-31 | $2.44M | — | — | — | — | — | — | — | $333.99M | — | — | — | — | $246.21M | $76.69M |
| 2016-09-30 | $2.4M | — | — | — | — | — | — | — | $316.31M | — | — | — | — | $229.76M | $77.19M |
| 2016-06-30 | $2.08M | — | — | — | — | — | — | — | $275.19M | — | — | — | — | $192.96M | $76.52M |
| 2016-03-31 | $2.19M | — | — | — | — | — | — | — | $256.97M | — | — | — | — | $173.53M | $77.64M |
| 2015-12-31 | $2.53M | — | — | — | — | — | — | — | $228.68M | — | — | — | — | $150.68M | $78.01M |
| 2015-09-30 | $2.7M | — | — | — | — | — | — | — | $219.19M | — | — | — | — | $148.17M | $71.02M |
| 2015-06-30 | $3.16M | — | — | — | — | — | — | — | $189.22M | — | — | — | — | $117.32M | $71.9M |
| 2015-03-31 | $2.18M | — | — | — | — | — | — | — | $172.1M | — | — | — | — | $112.93M | $59.17M |
| 2014-12-31 | $2.62M | $681,124.00 | — | — | — | — | — | — | $151.7M | — | — | — | — | $91.73M | $59.97M |
| 2014-09-30 | $3.03M | $680,952.00 | — | — | — | — | — | — | $120.62M | — | — | — | — | $60.83M | $59.79M |
| 2014-06-30 | $3.83M | $680,781.00 | — | — | — | — | — | — | $93.77M | — | — | — | — | $46.71M | $47.06M |
| 2014-03-31 | $13.55M | $680,611.00 | — | — | — | — | — | — | $91.62M | — | — | — | — | $43.68M | $47.95M |
| 2013-12-31 | $16.27M | $680,443.00 | — | — | — | — | — | — | $93.67M | — | — | — | — | $45.16M | $48.51M |
| 2013-09-30 | $39.38M | $680,272.00 | — | — | — | — | — | — | $85.7M | — | — | — | — | $31.38M | $54.33M |
| 2013-06-30 | $42.41M | $680,059.00 | — | — | — | — | — | — | $88.21M | — | — | — | — | $31.53M | $56.67M |
| 2013-03-31 | $29.07M | $20.68M | — | — | — | — | — | — | $90.01M | — | — | — | — | $31.02M | $58.99M |
| 2012-12-31 | $873,474.00 | $679,717.00 | — | — | — | — | — | — | $40.99M | — | — | — | — | $32.85M | $8.14M |
| 2012-09-30 | $1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.54M |
| 2010-12-31 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.55M |