Complete source-backed balance-sheet history.
- Available history
- 2012-10-15 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 | $245.7M | — | $7.16M | — | — | — | — | — | $1.98B | — | — | — | — | $919.05M | $1.05B |
| 2026-03-31 | $52.81M | — | $9.19M | — | — | — | — | — | $1.7B | — | — | — | — | $1.1B | $592.16M |
| 2025-12-31 | $57.62M | — | $9.25M | — | — | — | — | — | $1.71B | — | — | — | — | $1.11B | $600.06M |
| 2025-09-30 | $47.06M | — | $10.24M | — | — | — | — | — | $1.74B | — | — | — | — | $1.11B | $627.22M |
| 2025-06-30 | $47.12M | — | $9.31M | — | — | — | — | — | $1.76B | — | — | — | — | $1.11B | $647.03M |
| 2025-03-31 | $71.38M | — | $8.1M | — | — | — | — | — | $1.83B | — | — | — | — | $1.15B | $674.58M |
| 2024-12-31 | $21.65M | — | $5.85M | — | — | — | — | — | $1.95B | — | — | — | — | $1.26B | $684.56M |
| 2024-09-30 | $32.86M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.29B | $702.65M |
| 2024-06-30 | $29.46M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.35B | $756.75M |
| 2024-03-31 | $28.67M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.25B | $877.69M |
| 2023-12-31 | $46.41M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.24B | $894.15M |
| 2023-09-30 | $51.04M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.23B | $934M |
| 2023-06-30 | $71.71M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.23B | $952.92M |
| 2023-03-31 | $35.79M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.2B | $967.98M |
| 2022-12-31 | $53.65M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.18B | $992.64M |
| 2022-09-30 | $40.12M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.15B | $1.02B |
| 2022-06-30 | $42.66M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.15B | $1.02B |
| 2022-03-31 | $66.42M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.15B | $1.03B |
| 2021-12-31 | $59.74M | — | — | — | — | — | — | — | $2.21B | — | — | — | — | $1.17B | $1.03B |
| 2021-09-30 | $29.78M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $1.26B | $961.2M |
| 2021-06-30 | $46.73M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.17B | $999.87M |
| 2021-03-31 | $74.07M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.31B | $960.94M |
| 2020-12-31 | $72.36M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.33B | $956.99M |
| 2020-09-30 | $82.23M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.36B | $972.43M |
| 2020-06-30 | $83.53M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.37B | $977.51M |
| 2020-03-31 | $90.53M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.37B | $1.02B |
| 2019-12-31 | $95.69M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.22B | $1.1B |
| 2019-09-30 | $52.43M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.19B | $1.13B |
| 2019-06-30 | $47.5M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.15B | $1.17B |
| 2019-03-31 | $63.51M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.12B | $1.21B |
| 2018-12-31 | $77.26M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.14B | $1.23B |
| 2018-09-30 | $52.11M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.08B | $1.26B |
| 2018-06-30 | $71.02M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.05B | $1.3B |
| 2018-03-31 | $61.28M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.02B | $1.32B |
| 2017-12-31 | $94.18M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.02B | $1.35B |
| 2017-09-30 | $67.11M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $845.93M | $1.37B |
| 2017-06-30 | $158.13M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $879.6M | $1.42B |
| 2017-03-31 | $91.68M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $790.59M | $1.44B |
| 2016-12-31 | $29.23M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $689.38M | $1.5B |
| 2016-09-30 | $50.43M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $687.56M | $1.52B |
| 2016-06-30 | $40.65M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $678.66M | $1.55B |
| 2016-03-31 | $36.51M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $683.61M | $1.57B |
| 2015-12-31 | $24.47M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $668.03M | $1.59B |
| 2015-09-30 | $47.75M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $355.93M | $1.63B |
| 2015-06-30 | $109.49M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $306.15M | $1.67B |
| 2015-03-31 | $98.66M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $166.84M | $1.7B |
| 2014-12-31 | $182.62M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $125.53M | $1.72B |
| 2014-09-30 | $766.06M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $96.95M | $1.71B |
| 2014-06-30 | $964.33M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $75.78M | $1.12B |
| 2014-03-31 | $406.34M | — | — | — | — | — | — | — | $481.77M | — | — | — | — | $4.97M | $476.8M |
| 2013-12-31 | $111.83M | — | — | — | — | — | — | — | $160.21M | — | — | — | — | $2.06M | $158.15M |
| 2013-09-30 | — | — | — | — | — | — | — | — | $80.86M | — | — | — | — | $1.19M | $79.66M |
| 2013-06-30 | — | — | — | — | — | — | — | — | $26M | — | — | — | — | $1.37M | $24.62M |
| 2013-03-31 | — | — | — | — | — | — | — | — | $3,000.00 | — | — | — | — | — | -$1.18M |
| 2012-12-31 | $3,000.00 | — | — | — | — | — | — | — | $810,000.00 | — | — | — | — | $625,000.00 | $185,000.00 |
| 2012-10-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |