Complete source-backed balance-sheet history.
- Available history
- 2012-05-15 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 | $28.98M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $910.64M | $204.72M |
| 2026-03-31 | $21.25M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $988.75M | $215.96M |
| 2025-12-31 | $23.11M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $996.89M | $218.99M |
| 2025-09-30 | $56.02M | — | — | — | — | — | — | — | $955.72M | — | — | — | — | $725.65M | $229.97M |
| 2025-06-30 | $59.4M | — | — | — | — | — | — | — | $998.39M | — | — | — | — | $766.93M | $231.36M |
| 2025-03-31 | $63.52M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $829.47M | $231.95M |
| 2024-12-31 | $69.17M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $890.7M | $237.8M |
| 2024-09-30 | $45.59M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $1.01B | $243.04M |
| 2024-06-30 | $65.14M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.05B | $242.1M |
| 2024-03-31 | $64.57M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $1.14B | $242.84M |
| 2023-12-31 | $51.25M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $1.21B | $240.69M |
| 2023-09-30 | $43.41M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.2B | $240.5M |
| 2023-06-30 | $98.5M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $886.93M | $238.99M |
| 2023-03-31 | $98.57M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $885.58M | $240.75M |
| 2022-12-31 | $43.86M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $884.96M | $242.9M |
| 2022-09-30 | $48.49M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $883.4M | $245.17M |
| 2022-06-30 | $39.05M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $882.22M | $248M |
| 2022-03-31 | $45.85M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $880.78M | $248.98M |
| 2021-12-31 | $14.75M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $879.55M | $169.28M |
| 2021-09-30 | $44.08M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $880.86M | $169.06M |
| 2021-06-30 | $14.58M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $871.73M | $170.14M |
| 2021-03-31 | $11.72M | — | — | — | — | — | — | — | $567.41M | — | — | — | — | $453.14M | $114.17M |
| 2020-12-31 | $11.38M | — | — | — | — | — | — | — | $621.49M | — | — | — | — | $507.79M | $113.6M |
| 2020-09-30 | $9.72M | — | — | — | — | — | — | — | $637.83M | — | — | — | — | $523.35M | $114.38M |
| 2020-06-30 | $8.86M | — | — | — | — | — | — | — | $655.65M | — | — | — | — | $541.59M | $113.96M |
| 2020-03-31 | $11.33M | — | — | — | — | — | — | — | $664.02M | — | — | — | — | $549.95M | $113.96M |
| 2019-12-31 | $10.94M | — | — | — | — | — | — | — | $657.9M | — | — | — | — | $549.26M | $108.55M |
| 2019-09-30 | $10.3M | — | — | — | — | — | — | — | $657.35M | — | — | — | — | $548.13M | $109.12M |
| 2019-06-30 | $7.16M | — | — | — | — | — | — | — | $657.35M | — | — | — | — | $548.49M | $108.77M |
| 2019-03-31 | $13.64M | — | — | — | — | — | — | — | $659.41M | — | — | — | — | $550.14M | $109.17M |
| 2018-12-31 | $7.88M | — | — | — | — | — | — | — | $679.35M | — | — | — | — | $529.15M | $150.1M |
| 2018-09-30 | $9.91M | — | — | — | — | — | — | — | $680.81M | — | — | — | — | $528.75M | $152.06M |
| 2018-06-30 | $73.38M | — | — | — | — | — | — | — | $459.53M | — | — | — | — | $309.5M | $150.03M |
| 2018-03-31 | $42.26M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $2.39B | $150.36M |
| 2017-12-31 | $34.35M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $2.47B | $145.79M |
| 2017-09-30 | $30.55M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $2.49B | $150.54M |
| 2017-06-30 | $41.42M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $2.48B | $156.88M |
| 2017-03-31 | $32.71M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $2.3B | $144.87M |
| 2016-12-31 | $27.53M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $2.16B | $142.47M |
| 2016-09-30 | $28.59M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $2.16B | $149.61M |
| 2016-06-30 | $25.54M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $2.15B | $152.2M |
| 2016-03-31 | $16.01M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $2.2B | $155.67M |
| 2015-12-31 | $26.14M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $2.32B | $177.49M |
| 2015-09-30 | $27.48M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $2.39B | $188.3M |
| 2015-06-30 | $30.06M | — | — | — | — | — | — | — | $2.69B | — | — | — | — | $2.5B | $194.84M |
| 2015-03-31 | $26.29M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $2.78B | $208.61M |
| 2014-12-31 | $32.27M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $2.71B | $212.8M |
| 2014-09-30 | $21.06M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $2.02B | $221.07M |
| 2014-06-30 | $55.81M | — | — | — | — | — | — | — | $758.2M | — | — | — | — | $539.92M | $218.28M |
| 2014-03-31 | $38.83M | — | — | — | — | — | — | — | $600.87M | — | — | — | — | $442.78M | $158.09M |
| 2013-12-31 | $33.06M | — | — | — | — | — | — | — | $528.2M | — | — | — | — | $414.28M | $113.93M |
| 2013-09-30 | $16.34M | — | — | — | — | — | — | — | $473.73M | — | — | — | — | $382.24M | $91.49M |
| 2013-06-30 | $20.89M | — | — | — | — | — | — | — | $659.7M | — | — | — | — | $564.18M | $95.51M |
| 2013-03-31 | $44.17M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $921.8M | $116.56M |
| 2012-12-31 | $3.61M | — | — | — | — | — | — | — | $97.05M | — | — | — | — | $64.78M | $32.27M |
| 2012-09-30 | $6.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $14.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |