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 | $318.89M | — | — | — | — | $442.74M | $502.24M | $12.89M | $1.03B | $15.04M | $524.83M | $663.87M | $6.93M | $1.2B | -$195.84M |
| 2026-03-31 | $275.01M | — | — | — | — | $384.75M | $511.76M | $14.03M | $987.18M | $24.98M | $473.12M | $663.22M | $7.45M | $1.14B | -$190.13M |
| 2025-12-31 | $256.69M | — | — | — | — | $367.88M | $522.12M | $12.75M | $979.96M | $22.23M | $461.59M | $662.67M | $6.97M | $1.13B | -$284.53M |
| 2025-09-30 | $261.78M | — | — | — | — | $363.79M | $527.61M | $6.63M | $976.53M | $20.65M | $438.61M | $663.45M | $745,000.00 | $1.11B | -$256.59M |
| 2025-06-30 | $200.93M | — | — | — | — | $322.52M | $533.14M | $6.99M | $936.52M | $9.83M | $450.08M | $627.28M | $822,000.00 | $1.08B | -$263.81M |
| 2025-03-31 | $188.85M | — | — | — | — | $295.83M | $531.54M | $6.98M | $908.83M | $10.69M | $420.54M | $626.37M | $917,000.00 | $1.05B | -$252.22M |
| 2024-12-31 | $183.94M | — | — | — | $33.71M | $278.43M | $518.39M | $5.13M | $876.91M | $13.86M | $392.45M | $625.45M | $1.02M | $1.02B | -$253.11M |
| 2024-09-30 | $193.88M | — | — | — | — | $287.85M | $516.94M | $9.17M | $889.82M | $16.9M | $386.11M | $624.5M | $1.58M | $1.01B | -$226.88M |
| 2024-06-30 | $168.12M | — | — | — | — | $283.56M | $515.87M | $8.38M | $858.34M | $8.46M | $382.51M | $623.63M | $1.39M | $1.01B | -$255.49M |
| 2024-03-31 | $177.72M | — | — | — | — | $286.56M | $521.63M | $8.87M | $868.04M | $21.04M | $357.56M | $622.72M | $1.67M | $984.49M | -$227.4M |
| 2023-12-31 | $156.85M | $0.00 | — | — | $31.04M | $244.5M | $526M | $9.36M | $831.3M | $16.15M | $319.22M | $621.83M | $1.94M | $945.06M | -$225.06M |
| 2023-09-30 | $168.02M | $0.00 | — | $3.09M | — | $259.15M | $530.34M | $4.66M | $851.61M | $15.92M | $319.03M | $620.93M | $89,000.00 | $943.27M | -$198.3M |
| 2023-06-30 | $142.95M | $0.00 | — | $2.54M | — | $258.89M | $531.9M | $4.71M | $853.84M | $13.49M | $332.8M | $620.42M | $89,000.00 | $956.91M | -$204.89M |
| 2023-03-31 | $83.98M | $0.00 | — | $2.22M | — | $175.93M | $534.49M | $4.96M | $774.27M | $18.81M | $328.01M | $547.64M | $89,000.00 | $856.5M | -$178.14M |
| 2022-12-31 | $87.18M | $13.59M | — | $1.97M | $21.17M | $183.32M | $539.41M | $12.01M | $787.98M | $16.6M | $341.12M | $552.79M | $3.05M | $873.62M | -$182.68M |
| 2022-09-30 | $116.45M | — | — | $2.14M | — | $202.97M | $540.39M | $4.2M | $811.53M | — | $329.39M | $558.76M | $359,000.00 | $866.64M | -$154.78M |
| 2022-06-30 | $126.9M | — | — | $2.34M | — | $233.9M | $544.75M | $4.02M | $849.31M | $17.8M | $357.85M | $563.95M | $302,000.00 | $900.54M | -$137.88M |
| 2022-03-31 | $154.82M | — | — | $2.03M | — | $227.05M | $539.18M | $7.72M | $840.64M | $20.2M | $316.14M | $569.17M | $300,000.00 | $864.38M | -$123.41M |
| 2021-12-31 | $150.75M | $0.00 | — | $2.28M | — | $210.34M | $542.42M | $7.47M | $827.49M | $9.69M | $289.46M | $544.72M | $247,000.00 | $811.55M | -$78.58M |
| 2021-09-30 | $155.56M | — | — | $2.12M | — | $220.13M | $547.77M | $7.37M | $830.63M | $8.78M | $259.64M | $547.12M | $95,000.00 | $789.71M | -$57M |
| 2021-06-30 | $160.08M | — | — | $2.2M | — | $239.83M | $492.76M | $7.18M | $799.3M | $9.12M | $242.32M | $499.24M | $90,000.00 | $735.71M | -$32.89M |
| 2021-03-31 | $163.94M | — | — | $2.17M | — | $215.54M | $479.24M | $7.38M | $759.9M | $6.73M | $185.34M | $485.16M | $90,000.00 | $660.16M | $4.15M |
| 2020-12-31 | $187.53M | — | — | $2.17M | — | $229.17M | $482.67M | $8.06M | $757.45M | $5.29M | $155.81M | $482.61M | $90,000.00 | $631.17M | $34.96M |
| 2020-09-30 | $129.65M | — | — | $1.82M | — | $176.73M | $488.05M | $7.97M | $708.8M | $8.19M | $162.16M | $399.74M | $401,000.00 | $558.17M | $60.06M |
| 2020-06-30 | $80.9M | — | — | $1.82M | — | $134.57M | $495.37M | $8.4M | $672.29M | $9.87M | $171.27M | $401.28M | $6.73M | $578.34M | $83.98M |
| 2020-03-31 | $137.04M | — | — | $1.8M | — | $195.11M | $468.23M | $8.06M | $705.52M | $7.94M | $202.82M | $370.69M | $12.31M | $581.39M | $107.65M |
| 2019-12-31 | $101.58M | — | — | $2.03M | — | $146.64M | $357.79M | $9.41M | $548.66M | $14.63M | $182.92M | $218.07M | $3.32M | $409.3M | $123.25M |
| 2019-09-30 | $104.14M | — | — | $1.91M | — | $143.56M | $345.28M | $5.52M | $529.61M | $6.12M | $160.82M | $218.12M | $5.08M | $394.26M | $128.02M |
| 2019-06-30 | $78.75M | — | — | $1.72M | — | $150.15M | $316.71M | $5.22M | $508.49M | $7.94M | $179.24M | $187.66M | $1.26M | $371.2M | $130.52M |
| 2019-03-31 | $70.1M | — | — | $1.52M | — | $135.59M | $315.33M | $6.1M | $493.81M | $11.55M | $163.85M | $190.01M | — | $358.26M | $128.64M |
| 2018-12-31 | $113.4M | — | — | $1.6M | — | $150.18M | $285.98M | $7.17M | $473.41M | $9.33M | $159.43M | $190.09M | $554,000.00 | $350.86M | $116.04M |
| 2018-09-30 | $105.69M | — | — | $1.65M | — | $142.87M | $282.46M | $9.02M | $464.82M | $6.77M | $144M | $190.16M | — | $337.96M | $120.44M |
| 2018-06-30 | $91.56M | — | — | $1.79M | — | $148.03M | $273.08M | $9.79M | $461.76M | $4.02M | $150.11M | $190.23M | — | $341.63M | $114M |
| 2018-03-31 | $97.28M | — | — | $1.83M | — | $147.42M | $260.8M | $9.31M | $448.8M | $4.32M | $137.46M | $189.98M | — | $329.43M | $112.95M |
| 2017-12-31 | $96.44M | — | — | $1.79M | — | $131.69M | $250.95M | $10.05M | $424.35M | $7.79M | $144.41M | $165.94M | — | $311.72M | $106.32M |
| 2017-09-30 | $112.32M | — | — | $1.78M | — | $150.23M | $219.5M | $10.83M | $420.53M | $5.34M | $125.3M | $165.92M | — | $290.17M | $125.04M |
| 2017-06-30 | $99.32M | — | — | $1.61M | — | $152.1M | $218.07M | $11.63M | $422.98M | $5.15M | $140.37M | $165.8M | — | $305.12M | $112.71M |
| 2017-03-31 | $103.78M | — | — | $1.59M | — | $145.04M | $205.71M | $12.33M | $403.89M | $5.79M | $120.06M | $165.99M | — | $284.99M | $113.71M |
| 2016-12-31 | $135.42M | — | — | $1.67M | — | $171.02M | $186.24M | $13.09M | $407.7M | $7.57M | $123.91M | $165.88M | — | $288.72M | $113.81M |
| 2016-09-30 | $149.02M | — | — | $1.59M | — | $185.91M | $164.49M | $13.33M | $401.87M | — | $106.31M | $165.77M | — | $271.03M | $125.98M |
| 2016-06-30 | $150.81M | — | — | $1.66M | — | $197.32M | $151.87M | $10.9M | $398.02M | — | $111.39M | $165.66M | — | $276M | $117.2M |
| 2016-03-31 | $181.87M | — | — | $1.78M | — | $216.99M | $127.96M | $11.63M | $367.87M | — | $88.25M | $163.07M | — | $250.26M | $117.61M |
| 2015-12-31 | $206.9M | — | — | $1.75M | — | $234.34M | $125.47M | $12.36M | $381.61M | $4.76M | $104.32M | $164.44M | — | $267.69M | $113.92M |
| 2015-09-30 | $208.75M | — | — | $1.84M | — | $234.2M | $122.03M | $13.08M | $375.96M | — | $93.33M | $164.45M | — | $257.36M | $118.6M |
| 2015-06-30 | $53.47M | $10,005.00 | — | — | — | $75,722.00 | — | — | $200.08M | — | $3.04M | — | — | — | $9.05M |
| 2015-03-31 | $37.95M | $10,001.00 | — | — | — | $289,960.00 | — | — | $200.29M | — | $2.48M | — | — | — | $9.83M |
| 2014-12-31 | $39.68M | $9,998.00 | — | $1.7M | — | $66.11M | $121.87M | $2.02M | $245.93M | $5.11M | $125.86M | $56.69M | — | $178.36M | $67.57M |
| 2014-09-30 | $68.3M | $10,001.00 | — | — | — | $314,670.00 | — | — | $200.31M | — | $829,182.00 | — | — | — | $11.5M |
| 2014-06-30 | $121,555.00 | $10,001.00 | — | — | $13,400.00 | $293,463.00 | — | — | $200.29M | — | $568,610.00 | — | — | — | $11.74M |
| 2014-03-31 | $123,008.00 | $9,986.00 | — | — | — | $229,697.00 | — | $13,400.00 | $200.24M | — | $254,626.00 | — | — | — | $12.01M |
| 2013-12-31 | $44.35M | $9,973.00 | — | — | — | $414,082.00 | — | $13,400.00 | $200.43M | — | $197,043.00 | — | — | — | $55.57M |
| 2013-09-30 | $542,190.00 | — | — | — | — | $652,101.00 | — | $13,400.00 | $200.67M | — | $186,817.00 | — | — | — | $12.5M |
| 2013-06-30 | $842,697.00 | — | — | — | — | $948,571.00 | — | $13,400.00 | $200.96M | — | $174,770.00 | — | — | — | $12.81M |
| 2013-03-31 | $1,047.00 | — | — | — | — | $1,047.00 | — | — | $211,336.00 | — | $197,981.00 | — | — | — | $13,355.00 |
| 2012-12-31 | $40.51M | — | — | — | — | $2,577.00 | — | — | $167,775.00 | — | $150,020.00 | — | — | — | $53.16M |
| 2011-12-31 | $33,589.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,523.00 |