Complete source-backed balance-sheet history.
- Available history
- 2010-02-22 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 | $421.27M | — | — | — | — | $527.19M | $1.22B | — | $4.35B | $10.49M | $591.83M | $2.42B | $12.9M | — | $1.66B |
| 2026-03-31 | $513.65M | — | — | — | — | $611.11M | $1.41B | — | $4.95B | $7.84M | $331.47M | $2.42B | $12.68M | — | $2.23B |
| 2025-12-31 | $547.13M | — | — | — | — | $664.27M | $1.49B | — | $7.29B | $12.55M | $521.88M | $3.6B | $12.46M | — | $3.47B |
| 2025-09-30 | $826.39M | — | — | — | — | $961.92M | $1.55B | — | $9.15B | $11.43M | $459.37M | — | $12.25M | — | $5.16B |
| 2025-06-30 | $109.48M | — | — | — | — | $236.46M | $1.63B | — | $7.72B | $9.84M | $441.02M | — | $12.04M | — | $4.79B |
| 2025-03-31 | $196.22M | — | — | — | — | $291.83M | $1.57B | — | $6.44B | $6.49M | $368.37M | — | $11.84M | — | $3.72B |
| 2024-12-31 | $391.77M | — | — | — | — | $470.37M | $1.55B | — | $6.8B | $12.56M | $95.2M | $2.45B | $8.41M | — | $4.13B |
| 2024-09-30 | $164.26M | — | — | — | — | $239.37M | $1.09B | — | $3.58B | $12.56M | $59.79M | — | $8.27M | — | $2.86B |
| 2024-06-30 | $256.03M | — | — | — | — | $371.95M | $929.53M | — | $3.12B | $28.84M | $99.21M | — | $7.99M | — | $2.64B |
| 2024-03-31 | $324.27M | — | — | — | — | $1.64B | $802.33M | — | $2.96B | $33.27M | $71.13M | — | $16.98M | — | $2.48B |
| 2023-12-31 | $357.31M | — | — | — | — | $1.03B | $671.77M | — | $1.99B | $11.34M | $33.76M | $325.65M | $0.00 | — | $1.62B |
| 2023-09-30 | $357.31M | — | — | — | — | $432.65M | $741.66M | — | $1.38B | $15.22M | $38.17M | — | — | — | $1.02B |
| 2023-06-30 | $113.68M | — | — | — | — | $422.44M | $783.87M | — | $1.37B | $7.15M | $28.34M | — | — | — | $594.5M |
| 2023-03-31 | $124.88M | — | — | — | — | $386.31M | $714.92M | — | $1.3B | $3.24M | $23.82M | — | — | — | $545.87M |
| 2022-12-31 | $103.71M | — | — | — | — | $277.55M | $273.03M | — | $1.2B | $1.31M | $26.12M | $782.17M | — | — | $385.94M |
| 2022-09-30 | $55.34M | — | — | — | — | $240.11M | $403.52M | — | $1.48B | $19.05M | $45.54M | — | — | — | $625.1M |
| 2022-06-30 | $86.46M | — | — | — | — | $362.19M | $314.26M | — | $1.51B | $51.3M | $90.14M | — | — | — | $659.45M |
| 2022-03-31 | $117.94M | $218.24M | — | — | — | $593.93M | $333.32M | $947.53M | $1.54B | $7.72M | $15.33M | — | — | — | $776.39M |
| 2021-12-31 | $268.56M | $223.92M | — | — | — | $684.24M | $276.24M | — | $1.44B | $7.77M | $11.25M | — | — | $765.22M | $682.1M |
| 2021-09-30 | $32.85M | $208.77M | — | — | — | $554.56M | $93.93M | — | $664.34M | — | $3.92M | — | — | $3.92M | $660.42M |
| 2021-06-30 | $170.62M | $166.92M | — | — | — | $491.65M | $80.15M | — | $583.86M | — | $3.34M | — | — | $3.34M | $580.52M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $683.72M |
| 2020-12-31 | $141.32M | — | — | — | — | $286.41M | $17.22M | — | $313.25M | — | $1.44M | — | — | $1.51M | $311.74M |
| 2020-10-06 | — | — | — | — | — | — | — | — | — | $1M | — | — | — | — | — |
| 2020-09-30 | $17.25M | — | — | — | — | $31.6M | $4.68M | — | $37.53M | — | $1.13M | — | — | $1.24M | $36.29M |
| 2020-06-30 | $775,119.00 | — | — | — | — | $5.82M | $3.61M | — | $10.72M | — | $928,856.00 | — | — | $1.06M | $9.66M |
| 2020-03-31 | $474,546.00 | — | $117,811.00 | — | — | $1.5M | $2.84M | — | $5.67M | — | $1.4M | — | — | $2.5M | $3.17M |
| 2019-12-31 | $692,963.00 | — | — | — | — | $1.49M | $3.75M | — | $6.62M | — | $1.85M | — | — | $2.97M | $3.65M |
| 2019-09-30 | $1.34M | — | — | — | — | $1.56M | $4.71M | — | $7.68M | — | $4.06M | — | — | $4.19M | $3.49M |
| 2019-06-30 | $1.69M | — | — | — | — | $1.93M | $759,853.00 | — | $4.14M | — | $2.26M | — | — | $2.42M | $1.72M |
| 2019-03-31 | $1.96M | — | — | — | — | $2.28M | $897,214.00 | — | $4.66M | — | $2.33M | — | — | $2.5M | $2.16M |
| 2018-12-31 | $2.55M | — | — | — | — | $3.02M | $1.03M | — | $5.19M | — | $2.27M | — | — | $2.27M | $2.92M |
| 2018-09-30 | $3.19M | — | $102,098.00 | — | — | $3.84M | $3.86M | — | $8.86M | — | $1.47M | — | — | $2.47M | $6.39M |
| 2018-06-30 | $4.23M | — | — | — | — | $5.19M | $4.46M | — | $10.83M | — | $3.14M | — | — | $3.14M | $7.69M |
| 2018-03-31 | $5.37M | — | — | — | — | $5.62M | $5.58M | — | $12.4M | — | $3.97M | — | — | $3.97M | $8.43M |
| 2017-12-31 | $14.95M | — | $6,826.00 | — | — | $15.05M | $10,011.00 | — | $15.06M | — | $7.67M | — | — | $7.67M | $7.39M |
| 2017-09-30 | $4.04M | — | $123,630.00 | — | — | $4.86M | $9,803.00 | — | $12.69M | — | $21.21M | — | $37,236.00 | $21.92M | -$9.04M |
| 2017-06-30 | $1.1M | — | $116,336.00 | — | — | $2.31M | $12,213.00 | $200,000.00 | $14.1M | — | $11M | $17.12M | $39,853.00 | $25.15M | -$10.73M |
| 2017-03-31 | $493,452.00 | — | $103,397.00 | — | — | $1.76M | $20,414.00 | $200,000.00 | $13.89M | — | $9.87M | $16.35M | $255,400.00 | $25.42M | -$11.29M |
| 2016-12-31 | $5M | — | $95,069.00 | — | — | $5.52M | $28,329.00 | $201,203.00 | $18.29M | — | $20.46M | $17.83M | $43,978.00 | $27.58M | -$9.29M |
| 2016-09-30 | — | — | $81,865.00 | — | — | $2.51M | $38,389.00 | $201,031.00 | $38.7M | — | $17.3M | — | — | $26.33M | $12.4M |
| 2016-06-30 | — | — | $128,337.00 | — | — | $9.85M | $46,977.00 | $204,721.00 | $46.94M | — | $14.94M | — | — | $28.95M | $17.99M |
| 2016-03-31 | — | — | $153,112.00 | — | — | $3.16M | $52,793.00 | $207,100.00 | $45.62M | — | $20.31M | — | — | $36.04M | $9.59M |
| 2015-12-31 | $2.6M | — | $136,842.00 | — | — | $4.78M | $61,297.00 | $9,169.00 | $47.23M | — | $16.95M | — | $50,084.00 | $34.55M | $12.68M |
| 2015-09-30 | — | — | $2.33M | — | — | $7.64M | $70,680.00 | $11,238.00 | $66.58M | — | $28.7M | — | $51,092.00 | $50.91M | $15.67M |
| 2015-06-30 | — | — | $704,061.00 | — | — | $4.11M | $70,738.00 | — | $65.59M | — | $23.57M | — | $52,101.00 | $47.75M | $17.84M |
| 2015-03-31 | — | — | $763,070.00 | — | — | $12.12M | $80,659.00 | — | $63.93M | — | $15.35M | — | $52,867.00 | $42.64M | $21.29M |
| 2014-12-31 | — | — | $216,997.00 | — | — | $7.68M | $53,828.00 | — | $60.79M | — | $21.95M | — | — | $36.53M | $24.25M |
| 2014-09-30 | $5.56M | — | $10.51M | — | — | $16.41M | $13,026.00 | — | $53.49M | — | $14.34M | — | — | $25.31M | $28.18M |
| 2014-06-30 | $6.5M | — | $75,000.00 | — | — | $7.23M | $10,806.00 | — | $29M | — | $6.23M | — | — | — | $22.78M |
| 2014-03-31 | — | — | $280,000.00 | — | — | $6.28M | $12,223.00 | — | $14.14M | — | $1.75M | — | — | — | $12.4M |
| 2013-12-31 | $3.61M | — | $270,000.00 | — | — | $4.64M | $13,640.00 | — | $12.96M | — | $754,945.00 | — | — | $785,609.00 | $12.18M |
| 2013-09-30 | — | — | $330,000.00 | — | — | $6.52M | $8,056.00 | — | $11.89M | — | — | — | — | $403,216.00 | $11.5M |
| 2013-06-30 | — | — | $250,000.00 | — | — | $7.09M | $8,889.00 | — | $11.75M | — | — | — | — | $423,540.00 | $11.34M |
| 2013-03-31 | — | — | — | — | — | $3.01M | $9,722.00 | — | $3.72M | — | — | — | — | $183,833.00 | $3.55M |
| 2012-12-31 | — | — | — | — | — | $2.49M | — | — | $4.02M | — | $87,822.00 | — | — | $87,822.00 | $3.94M |
| 2012-09-30 | — | — | — | — | — | $1.98M | — | — | $3.5M | — | — | — | — | $235,856.00 | $3.28M |
| 2012-03-31 | — | — | — | — | — | $10.17M | — | — | $10.49M | — | — | — | — | $149,260.00 | $10.34M |
| 2011-12-31 | — | — | — | — | — | $149,152.00 | — | — | $152,652.00 | — | — | — | — | $256,974.00 | -$104,322.00 |
| 2011-10-31 | — | — | — | — | — | — | — | — | $3,400.00 | — | — | — | — | $11,050.00 | -$7,650.00 |
| 2011-07-31 | $3,572.00 | — | — | — | — | — | — | — | $8,007.00 | $2,110.00 | — | — | — | $12,485.00 | -$4,478.00 |
| 2010-10-31 | $24,653.00 | — | — | — | — | — | — | — | $24,653.00 | $0.00 | — | — | — | $1,375.00 | $23,278.00 |
| 2010-07-31 | $10,790.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |