Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 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 | $164.51M | — | — | — | $27.39M | $323.29M | $27.16M | $22.07M | $1.54B | — | $642.44M | $258.5M | — | $1.8B | -$263.3M |
| 2026-03-31 | $107.04M | — | — | — | $54.21M | $295.56M | $27.92M | $21.45M | $1.51B | — | $637.81M | $258.5M | — | $1.8B | -$295.45M |
| 2025-12-31 | $81.3M | — | — | — | $24.88M | $299.56M | $28.6M | $26.43M | $1.54B | — | $641.61M | $291M | — | $1.83B | -$282.08M |
| 2025-09-30 | $48.63M | — | — | — | $17.62M | $246.69M | $28.73M | $36.61M | $1.52B | — | $637.32M | $291M | — | $1.81B | -$294.18M |
| 2025-06-30 | $144.62M | — | — | — | $25.05M | $251.1M | $28.96M | $12.75M | $1.47B | — | $563.52M | $291M | — | $1.75B | -$281.44M |
| 2025-03-31 | $96.54M | — | — | — | $39.76M | $319.29M | $29.41M | $8.74M | $1.5B | — | $617.19M | $291M | — | $1.79B | -$283.45M |
| 2024-12-31 | $107.82M | — | — | — | $20.42M | $297.13M | $27.89M | $12.84M | $1.41B | — | $602.99M | $305M | — | $1.69B | -$273.14M |
| 2024-09-30 | $52.25M | — | — | — | $22.12M | $235.78M | $28.28M | $22.21M | $1.37B | — | $574.68M | $305M | — | $1.65B | -$277.53M |
| 2024-06-30 | $89.14M | — | — | — | $25.04M | $216.94M | $28.54M | $13.53M | $1.35B | — | $521.98M | $305M | — | $1.61B | -$266.31M |
| 2024-03-31 | $40.03M | — | — | — | $74.03M | $250.65M | $29.06M | $19.69M | $1.39B | — | $526.56M | $360M | — | $1.68B | -$293.96M |
| 2023-12-31 | $37.88M | — | — | — | $28.74M | $215.63M | $29.7M | $24.27M | $1.37B | — | $560.44M | $360M | — | $1.71B | -$339.19M |
| 2023-09-30 | $51.21M | — | — | — | $23.87M | $200.8M | $30.24M | $33.83M | $1.37B | — | $553.73M | $400M | — | $1.72B | -$358.54M |
| 2023-06-30 | $40.4M | — | — | — | $27.9M | $149.23M | $30.5M | $22.46M | $1.32B | — | $520.53M | $325M | $0.00 | $1.65B | -$337.23M |
| 2023-03-31 | $65.18M | — | $80.84M | — | $65.73M | $261.93M | $31.42M | $59.97M | $1.36B | $8.24M | $510.56M | $380M | $1M | $1.7B | -$333.78M |
| 2022-12-31 | $43.91M | — | $74.98M | — | $20.72M | $207.94M | $32.13M | $43.1M | $1.3B | $7.92M | $482.96M | $435M | $0.00 | $1.69B | -$387.75M |
| 2022-09-30 | $81.04M | — | $37.27M | — | $15.77M | $220M | $32.17M | $56.61M | $1.35B | $6.38M | $522.15M | $250M | $1M | $1.52B | -$173.36M |
| 2022-06-30 | $91.02M | — | $47.24M | — | $19.87M | $205.27M | $32.89M | $32.55M | $1.3B | $11.26M | $438.3M | $250M | $1M | $1.45B | -$147.09M |
| 2022-03-31 | $49.18M | — | $92.69M | — | $48.13M | $264.07M | $33.49M | $36.64M | $1.36B | $3.32M | $454.49M | $315M | $999,000.00 | $1.54B | -$179.76M |
| 2021-12-31 | $54.82M | — | $79.74M | — | $17.51M | $218.56M | $34.23M | $39.09M | $1.35B | $3.01M | $451.8M | $360M | $994,000.00 | $1.56B | -$212.09M |
| 2021-09-30 | $33.61M | — | $54.87M | — | $12.73M | $165.95M | $34.73M | $47.02M | $1.33B | $1.69M | $429.77M | $385M | $1.75M | $1.56B | -$234.42M |
| 2021-06-30 | $64.9M | — | $74.2M | — | $15.87M | $185.25M | $35.72M | $28.72M | $1.31B | $2.23M | $368.28M | $385M | $1.75M | $1.51B | -$204.31M |
| 2021-03-31 | $69.13M | — | $82.52M | — | $11.18M | $202.36M | $35.96M | $17.74M | $1.3B | $1.55M | $348.55M | $410M | $1M | $1.56B | -$257.74M |
| 2020-12-31 | $70.76M | — | $24.9M | — | $10.85M | $175.48M | $37.03M | $26.4M | $1.29B | $1.17M | $348.15M | — | $1M | $1.56B | -$268.01M |
| 2020-09-30 | $23.53M | — | $15.47M | — | $9.91M | $96.1M | $38.28M | $23.07M | $1.22B | $1.3M | $312.44M | — | $2.98M | $1.46B | -$242.85M |
| 2020-06-30 | $77.85M | — | $7.4M | — | $9.43M | $128.28M | $39.6M | $6.02M | $1.23B | $2.3M | $290.25M | $350M | $1.15M | $1.44B | -$206.99M |
| 2020-03-31 | $2.4M | $331.02M | $130.82M | — | $57.14M | $1.74B | $1.58B | $44.26M | $4.31B | $19.7M | $886.72M | $384.75M | $81.79M | $1.71B | $2.56B |
| 2019-12-31 | $2.43M | $113.02M | $130.89M | — | $51.06M | $1.41B | $1.58B | $58.6M | $4.08B | $41.6M | $870.01M | $35.95M | $59.81M | $1.34B | $2.66B |
| 2019-09-30 | $1.64M | $104.6M | $120.88M | — | $43.09M | $1.34B | $1.46B | $112.62M | $3.96B | $26.4M | $860.22M | $52.17M | $62.53M | $1.35B | $2.53B |
| 2019-06-30 | $4.32M | $108.42M | $15.54M | — | $6.37M | $1.41B | $31.27M | $5.89M | $3.76B | $1.04M | $760.02M | $6.04M | $6.7M | $1.06B | $2.62B |
| 2019-03-31 | $1.15B | $110.92M | $195.85M | — | $69.19M | $1.61B | $1.32B | $99.41M | $3.92B | $24.78M | $780.83M | $103.08M | $71.28M | $1.14B | $2.69B |
| 2018-12-31 | $1.23B | — | $157.31M | — | $50.44M | $1.52B | $1.29B | $99.88M | $3.8B | $34.3M | $727.99M | $102.85M | $64.54M | $1.08B | $2.63B |
| 2018-09-30 | $1.07B | — | $123.82M | — | $50.23M | $1.34B | $1.27B | $51.15M | $3.73B | $31.53M | $776.13M | $103.1M | $55.08M | $1.1B | $2.53B |
| 2018-07-01 | — | — | $100.73M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $1.1M | $0.00 | $100.73M | — | $29M | $1.42B | $1.25B | $44.58M | $3.74B | $28.94M | $765.51M | $105.7M | $56.91M | $1.11B | $2.54B |
| 2018-03-31 | $1.18B | — | $143.88M | — | $27.4M | $1.41B | $1.25B | $50.75M | $3.78B | $26.57M | $764.48M | $106.15M | $75.29M | $1.1B | $2.59B |
| 2017-12-31 | $1.13B | — | $119.16M | — | $41.48M | $1.36B | $1.24B | $51.92M | $3.71B | $38.42M | $703.89M | $105.9M | $72.29M | $1.03B | $2.58B |
| 2017-09-30 | $1.16B | — | $95.81M | — | $26.82M | $1.38B | $1.15B | $63.33M | $3.66B | $19.79M | $716.8M | $105.68M | $73.52M | $1.17B | $2.39B |
| 2017-06-30 | $931,000.00 | — | $102.09M | — | $49.46M | $1.45B | $1.16B | $57.55M | $3.71B | $24.08M | $762.04M | $105.43M | $47.44M | $1.21B | $2.41B |
| 2017-03-31 | $1.14B | — | $131.64M | — | $63.14M | $1.41B | $1.17B | $98.98M | $3.74B | $27.17M | $692.77M | — | $76.22M | $1.15B | $2.49B |
| 2016-12-31 | $1.41B | — | $90.84M | — | $23.71M | $1.59B | $1.13B | $87.21M | $3.55B | $29.2M | $649.52M | — | $50.08M | $974.75M | $2.57B |
| 2016-09-30 | $1.29B | — | $88.33M | — | $29.5M | $1.48B | $1.14B | $87.8M | $3.46B | $17.84M | $633.32M | — | $48.5M | $957.68M | $2.49B |
| 2016-06-30 | $1.44B | — | $76M | — | $25.34M | $1.6B | $1.16B | $54.49M | $3.54B | $13.94M | $614.82M | — | $49.18M | $957.53M | $2.59B |
| 2016-03-31 | $1.45B | — | $109.49M | — | $19.89M | $1.66B | $1.17B | $44.43M | $3.61B | $12.27M | $595.31M | — | $49.17M | $936.84M | $2.67B |
| 2015-12-31 | $1.56B | — | $74.6M | — | $22.44M | $1.74B | $1.19B | $82.58M | $3.75B | $21.97M | $618.09M | — | $49.13M | $957.65M | $2.79B |
| 2015-09-30 | $1.47B | — | $58.1M | — | $85.61M | $1.71B | $1.21B | $85.42M | $3.74B | $7.45M | $589.54M | — | $53.28M | $991.65M | $2.75B |
| 2015-06-30 | $14.21M | — | $51.73M | — | $35.06M | $168.64M | $1.19B | $75.88M | $2.15B | $3.31M | $533.72M | — | $50.77M | $925.67M | $1.22B |
| 2015-03-31 | $14.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2014-12-31 | $18.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2014-09-30 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2014-06-30 | $6.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2013-06-30 | $2.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $916.76M |