Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $50,000.00 | — | — | $60.36M | $12.89M | $162.72M | — | $2.73M | $547.43M | $70.38M | $134.33M | $453.75M | $8.93M | $637.65M | -$90.21M |
| 2026-03-31 | $49,000.00 | — | — | $49.66M | $15.24M | $148.8M | — | $4.13M | $537.13M | $72.38M | $118.23M | $458.45M | $8.56M | $629.84M | -$92.71M |
| 2025-12-31 | $49,000.00 | — | — | $50.25M | $12.3M | $129.91M | — | $1.45M | $522.42M | $57.81M | $124.14M | $428.01M | $7.67M | $608.21M | -$85.8M |
| 2025-09-30 | $49,000.00 | — | — | $46.87M | $11.77M | $117.32M | — | $1.39M | $510.12M | $50.71M | $97.62M | $441.29M | $7.44M | $592.86M | -$82.73M |
| 2025-06-30 | $47,000.00 | — | — | $46.12M | $9.13M | $121.6M | — | $1.13M | $515.63M | $54.02M | $107.69M | $427.82M | $9.5M | $589.82M | -$74.19M |
| 2025-03-31 | $52,000.00 | — | — | $44.42M | $11.13M | $129.65M | — | $1.23M | $533.41M | $57.85M | $96.24M | $451.45M | $8.87M | $605.04M | -$71.63M |
| 2024-12-31 | $55,000.00 | — | — | $51.71M | $11.45M | $130.48M | — | $1.51M | $538.51M | $61.6M | $115.5M | $437.64M | $7.94M | $608.95M | -$70.44M |
| 2024-09-30 | $56,000.00 | — | — | $43.04M | $12.16M | $148.81M | — | $2.31M | $554.76M | $61M | $94.87M | $469.27M | $7.35M | $616.1M | -$61.34M |
| 2024-06-30 | $55,000.00 | — | — | $41.6M | $10.28M | $125M | — | $3.18M | $535.08M | $51.87M | $98.71M | $439.4M | $7.59M | $592.94M | -$57.87M |
| 2024-03-31 | $54,000.00 | — | — | $41.41M | $10.47M | $115.98M | — | $4.09M | $512.08M | $59M | $93.02M | $430.02M | $6.92M | $573.57M | -$61.5M |
| 2023-12-31 | $54,000.00 | — | — | $43.82M | $9.22M | $114.31M | — | $2.04M | $509.38M | $51.65M | $100.56M | $421.17M | $6.58M | $574M | -$64.62M |
| 2023-09-30 | $54,000.00 | — | — | $41.7M | $7.65M | $111.95M | — | $1.93M | $507.9M | $43.91M | $80.98M | $439.82M | $7.97M | $572.88M | -$64.98M |
| 2023-06-30 | $57,000.00 | — | — | $50.87M | $6.93M | $117.23M | — | $1.9M | $502.82M | $48.47M | $88.78M | $436.48M | $7.48M | $566.57M | -$63.76M |
| 2023-03-31 | $57,000.00 | — | — | $76.62M | $8.15M | $161.87M | — | $2.28M | $542.88M | $66.05M | $95.66M | $475.24M | $8.85M | $607.55M | -$64.68M |
| 2022-12-31 | $45,000.00 | — | — | $109.8M | $13.63M | $211.13M | — | $2.41M | $598.85M | $68.2M | $110.93M | $512.87M | $8.23M | $658.3M | -$59.45M |
| 2022-09-30 | $45,000.00 | — | — | $135.64M | $17.13M | $232.36M | — | $2.9M | $627.99M | $74.06M | $310.83M | $543.11M | $8.32M | $687.2M | -$59.22M |
| 2022-06-30 | $43,000.00 | — | — | $117.85M | $29.55M | $237.49M | — | $2.51M | $636.16M | $105.16M | $147.89M | $489.33M | $7.34M | $667.02M | -$30.85M |
| 2022-03-31 | $312,000.00 | — | — | $54.28M | $10.4M | $170.16M | — | $2.38M | $574.11M | $77.28M | $101.23M | $483.15M | $8.86M | $612.09M | -$37.98M |
| 2021-12-31 | $52,000.00 | — | — | $62.12M | $12.91M | $173.69M | — | $2.2M | $579.86M | $70.34M | $104.09M | $498.87M | $9.23M | $627.9M | -$48.04M |
| 2021-09-30 | $6.78M | — | — | $98.14M | $10.44M | $201.17M | — | $2.68M | $614.24M | $73.27M | $107.52M | $547.09M | $8.72M | $678.39M | -$64.16M |
| 2021-06-30 | $681,000.00 | — | — | $71.36M | $6.91M | $154.62M | — | $2.86M | $576.88M | $55.45M | $88.44M | $517.31M | $8.63M | $627.98M | -$51.1M |
| 2021-03-31 | $1.11M | — | — | $38.72M | $8.29M | $135.58M | — | $3.31M | $570.21M | $56.27M | $78.24M | $513.27M | $8.54M | $614.55M | -$44.33M |
| 2020-12-31 | $4.96M | — | — | $54.12M | $8.99M | $135.63M | — | $2.81M | $579.64M | $51.9M | $119.38M | $513.39M | $7.07M | $626.51M | -$46.87M |
| 2020-09-30 | $1.86M | — | — | $77.72M | $9.59M | $163.78M | — | $3.12M | $626.34M | $45.33M | $104.7M | $569.79M | $8.75M | $670.8M | -$44.46M |
| 2020-06-30 | $52,000.00 | — | — | $65.67M | $9.61M | $142.73M | — | $3.48M | $616.98M | $45.79M | $446.51M | $541.01M | $10M | $650.79M | -$33.81M |
| 2020-03-31 | $68,000.00 | — | — | $46.83M | $6.4M | $127.47M | $414.32M | $3.8M | $612.2M | $52.71M | $448.91M | $529.67M | $8.91M | $641.7M | -$29.5M |
| 2019-12-31 | $2.86M | — | — | $62.54M | $5.83M | $181.36M | $417.2M | $3.57M | $667.16M | $64.8M | $107.28M | $569.79M | $8.91M | $703.35M | -$36.2M |
| 2019-09-30 | $1.8M | — | — | $95.97M | $8.64M | $197.51M | $421.97M | $4.5M | $691.13M | $52.38M | $88.85M | $606.29M | $8.84M | $724.5M | -$33.37M |
| 2019-06-30 | $2.52M | — | — | $81.22M | $9.64M | $198.82M | $429.24M | $5.05M | $700.51M | $61.36M | $110.31M | $596.4M | $8.75M | $737.62M | -$37.11M |
| 2019-03-31 | $227,000.00 | — | — | $70.54M | $7.14M | $188.19M | $812.88M | $23.69M | $1.1B | $76.49M | $524.61M | $774.2M | $8.95M | $931.28M | $163.79M |
| 2018-12-31 | $237,000.00 | — | — | $84.27M | $5.89M | $208.04M | $447.83M | $4.58M | $1.07B | $64.04M | $111.75M | $656.46M | $10.05M | $785.2M | $288.43M |
| 2018-09-30 | $3.19M | — | — | $134.06M | $4.92M | $243.72M | $814.29M | $25.75M | $1.1B | $71.18M | $106.77M | — | $10.72M | $816.16M | $306.38M |
| 2018-06-30 | $610,000.00 | — | — | $113.1M | $5.37M | $209.33M | $822.83M | $28.2M | $1.22B | $72.95M | $111.3M | — | $10.84M | $954.07M | $285.02M |
| 2018-03-31 | $184,000.00 | — | — | $73.89M | $6M | $200.1M | $833.24M | $29.78M | $1.21B | $86.75M | $113.93M | — | $10.81M | $919.88M | $315.3M |
| 2017-12-31 | $27,000.00 | — | — | $97.25M | $4.87M | $242.66M | $831.93M | $32.8M | $1.25B | $92.57M | $134.41M | — | $8.22M | $955.26M | $322.48M |
| 2017-09-30 | $15,000.00 | — | — | $130.62M | $3.7M | $225.88M | $839.67M | $37.21M | $1.25B | $72.02M | $110.75M | — | $8.43M | $949.17M | $298.88M |
| 2017-06-30 | $32,000.00 | — | — | $101.7M | $4.76M | $192.88M | $848.64M | $38.79M | $1.23B | $68.03M | $105.43M | — | $6.06M | $891.84M | $334.68M |
| 2017-03-31 | $39,000.00 | — | — | $62.05M | $3.93M | $154.12M | $851.36M | $42.18M | $1.21B | $69.13M | $99.22M | — | $6M | $855.95M | $353.21M |
| 2016-12-31 | $15,000.00 | — | — | $82.63M | $3.3M | $194M | $845.68M | $44.87M | $1.25B | $70.25M | $117.57M | — | $8.68M | $934.36M | $331.06M |
| 2016-09-30 | $10,000.00 | — | — | $107.48M | $4.44M | $239.89M | $889.41M | $48.95M | $1.34B | $60.46M | $113.49M | — | $2.44M | $1.03B | $310.91M |
| 2016-06-30 | $28,000.00 | — | — | $90.64M | $5.13M | $154.24M | $969.08M | $53.28M | $1.34B | $81.84M | $116.4M | — | $2.55M | $997.84M | $343.89M |
| 2016-03-31 | $46,000.00 | — | — | $57.9M | $4.69M | $134.88M | $980.48M | $57.33M | $1.34B | $65.39M | $89.76M | — | $2.51M | $965.88M | $377.08M |
| 2015-12-31 | $31,000.00 | — | — | $75.87M | $5.72M | $167.83M | $983.24M | $58.31M | $1.38B | $81.18M | $119.17M | — | $2.22M | $986.59M | $393.88M |
| 2015-09-30 | $13,000.00 | — | — | $91.8M | $6.34M | $175.34M | $989.94M | $64.9M | $1.4B | $69.58M | $103.27M | $876.41M | $2.19M | $981.87M | $419.57M |
| 2015-06-30 | $24,000.00 | — | — | $76.56M | $7.65M | $170.41M | $997.15M | $71.65M | $1.41B | $81.95M | $120.49M | $840.16M | $2.27M | $962.92M | $448.59M |
| 2015-03-31 | $37,000.00 | — | — | $68.56M | $6.71M | $183.02M | $999.84M | $76.35M | $1.43B | $82.95M | $110.44M | $849.37M | $2.33M | $962.14M | $470.02M |
| 2014-12-31 | $42,000.00 | — | — | $88.72M | $6.77M | $287.75M | $998.28M | $81.47M | $1.54B | $125.33M | $163.58M | $888.89M | $2.67M | $1.06B | $485.67M |
| 2014-09-30 | $3.01M | — | — | $120.37M | $10.26M | $288.98M | $1.03B | $81.47M | $1.59B | $120.04M | $165.2M | — | $3.17M | $1.08B | $510.29M |
| 2014-06-30 | $2.7M | — | — | $113.35M | $11.17M | $298.72M | $640.4M | $6.65M | $1.25B | $121.58M | $169.84M | — | $2.02M | $864.02M | $386.73M |
| 2014-03-31 | $4.37M | — | — | $94.77M | $7.73M | $257.8M | $632.43M | $9.05M | $1.07B | $128.15M | $165.77M | — | $1.98M | $811.52M | $256.09M |
| 2013-12-31 | $16.54M | — | — | $94.9M | $7.35M | $297.48M | $624.38M | $7.94M | $1.1B | $142.95M | $176.59M | — | $2.22M | $837.5M | $260.42M |
| 2013-09-30 | $45,000.00 | — | — | $106.78M | $9.14M | $286.49M | $608.54M | $7.5M | $1.12B | $110.62M | $149.16M | — | $2.24M | $799.4M | $320.81M |
| 2013-06-30 | $17,000.00 | — | — | $93.31M | $6.31M | $257.11M | $570.53M | $8.43M | $1.06B | $110.79M | $147.15M | — | $2.05M | $714.21M | $341.89M |
| 2013-03-31 | $47,000.00 | — | — | $71.2M | $3.82M | $255.35M | $562.73M | $3.16M | $1.04B | $115.62M | $160.87M | — | $1.56M | $682.43M | $353.94M |
| 2012-12-31 | $5.16M | — | — | $95.99M | $2.78M | $314.92M | $510.38M | $3.53M | $1.01B | $140.05M | $178.48M | — | $1.56M | $655.03M | $357.96M |
| 2012-09-30 | $27,000.00 | — | — | $116.26M | $1.51M | $265.41M | $451.88M | $6.44M | $823.8M | $104.78M | $156.51M | — | $1.07M | $413.55M | $410.25M |
| 2012-06-30 | $106,000.00 | — | — | $83.76M | $2.07M | $420.37M | $444.1M | $6.04M | $966.86M | $109.43M | $148.39M | — | $1.06M | $609.76M | $357.03M |
| 2012-03-31 | $8.78M | — | — | $81.49M | $2M | $224.22M | $496.96M | $19.12M | $967.67M | $96.11M | $154.87M | — | $1.6M | $597.64M | $369.46M |
| 2011-12-31 | $266,000.00 | — | — | $93.25M | $4.37M | $477.95M | $433.26M | $3.63M | $1.07B | $136.12M | $262.2M | — | $1.09M | $731.92M | $337.19M |
| 2011-09-30 | $296,000.00 | — | — | $80.85M | $908,000.00 | $220.12M | $464.85M | $24.24M | $923.88M | $94.45M | $175.11M | — | $1.74M | $623.88M | $298.62M |
| 2011-06-30 | $67,000.00 | — | — | $63.56M | $1.21M | $201.98M | $458.49M | $25.07M | $898.28M | $90.69M | $147.35M | — | $1.75M | $587.93M | $309.73M |
| 2011-03-31 | $10.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11.38M | — | — | $52.62M | $2.78M | $179.73M | $432.18M | $24.58M | $785.48M | $82.84M | $124.4M | — | $1.1M | $510.67M | $273.39M |
| 2010-09-30 | $18.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $7.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |