Complete source-backed balance-sheet history.
- Available history
- 2011-05-18 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 | $72.12M | — | — | — | — | — | $20.76M | — | $4B | — | — | — | — | $1.29B | $2.71B |
| 2026-03-31 | $70.68M | — | — | — | — | — | $20.89M | — | $3.91B | — | — | — | — | $1.28B | $2.63B |
| 2025-12-31 | $43.94M | — | — | — | — | — | $21.73M | — | $3.84B | — | — | — | — | $1.25B | $2.59B |
| 2025-09-30 | $130.44M | — | — | — | — | — | $22.76M | — | $3.73B | — | — | — | — | $1.21B | $2.51B |
| 2025-06-30 | $84.01M | — | — | — | — | — | $23.79M | — | $3.59B | — | — | — | — | $1.17B | $2.42B |
| 2025-03-31 | $74.21M | — | — | — | — | — | $24.96M | — | $3.46B | — | — | — | — | $1.13B | $2.32B |
| 2024-12-31 | $54.31M | — | — | — | — | — | $25.68M | — | $3.35B | — | — | — | — | $1.13B | $2.22B |
| 2024-09-30 | $133.32M | — | — | — | — | — | $27.25M | — | $3.32B | — | — | — | — | $1.12B | $2.2B |
| 2024-06-30 | $62.63M | — | — | — | — | — | $28.85M | — | $3.1B | — | — | — | — | $1.06B | $2.05B |
| 2024-03-31 | $139.73M | — | — | — | — | — | $30.31M | — | $3.01B | — | — | — | — | $1.03B | $1.98B |
| 2023-12-31 | $96.69M | — | — | — | — | — | $30.25M | — | $2.94B | — | — | — | — | $1.01B | $1.93B |
| 2023-09-30 | $176.46M | — | — | — | — | — | $31.99M | — | $2.76B | — | — | — | — | $971.07M | $1.79B |
| 2023-06-30 | $73.32M | — | — | — | — | — | $32.26M | — | $2.69B | — | — | — | — | $940.9M | $1.75B |
| 2023-03-31 | $83.1M | — | — | — | — | — | $31.83M | — | $2.63B | — | — | — | — | $927.07M | $1.71B |
| 2022-12-31 | $44.43M | — | — | — | — | — | $31.93M | — | $2.52B | — | — | — | — | $902.3M | $1.61B |
| 2022-09-30 | $125.81M | — | — | — | — | — | $32.16M | — | $2.4B | — | — | — | — | $877.98M | $1.53B |
| 2022-06-30 | $72.4M | — | — | — | — | — | $32.07M | — | $2.39B | — | — | — | — | $867.2M | $1.53B |
| 2022-03-31 | $130.91M | — | — | — | — | — | $32.39M | — | $2.42B | — | — | — | — | $888.9M | $1.54B |
| 2021-12-31 | $76.65M | — | — | — | — | — | $32.05M | — | $2.45B | — | — | — | — | $884.8M | $1.57B |
| 2021-09-30 | $97.26M | — | — | — | — | — | $32.07M | — | $2.4B | — | — | — | — | $882.09M | $1.52B |
| 2021-06-30 | $68.08M | — | — | — | — | — | $31.44M | — | $2.31B | — | — | — | — | $845.97M | $1.46B |
| 2021-03-31 | $115.52M | — | — | — | — | — | $31.3M | — | $2.19B | — | — | — | — | $807.52M | $1.38B |
| 2020-12-31 | $126.94M | — | — | — | — | — | $29.67M | — | $2.17B | — | — | — | — | $797.08M | $1.37B |
| 2020-09-30 | $194.2M | — | — | — | — | — | $28.13M | — | $2.08B | — | — | — | — | $774.26M | $1.31B |
| 2020-06-30 | $515.45M | — | — | — | — | — | $26.11M | — | $2.05B | — | — | — | — | $789.89M | $1.26B |
| 2020-03-31 | $109.82M | — | — | — | — | — | $25.67M | — | $1.39B | — | — | — | — | $412.94M | $974.89M |
| 2019-12-31 | $41.09M | — | — | — | — | — | $26.1M | — | $1.36B | — | — | — | — | $434.4M | $930.42M |
| 2019-09-30 | $45.89M | — | — | — | — | — | $26.3M | — | $1.3B | — | — | — | — | $427.98M | $873.49M |
| 2019-06-30 | $35.74M | — | — | — | — | — | $25.83M | — | $1.22B | — | — | — | — | $408.02M | $812.38M |
| 2019-03-31 | $39.76M | — | — | — | — | — | $25.11M | — | $1.15B | — | — | — | — | $395.63M | $751.88M |
| 2018-12-31 | $25.29M | — | — | — | — | — | $24.77M | — | $1.09B | — | — | — | — | $390.54M | $701.5M |
| 2018-09-30 | $18.19M | — | — | — | — | — | $22.89M | — | $1.05B | — | — | — | — | $391.99M | $660.49M |
| 2018-06-30 | $16.45M | — | — | — | — | — | $22.8M | — | $1.02B | — | — | — | — | $386.84M | $629.64M |
| 2018-03-31 | $101.89M | — | — | — | — | — | $22.86M | — | $987.59M | — | — | — | — | $385.65M | $601.94M |
| 2017-12-31 | $19.2M | — | — | — | — | — | $22.8M | — | $894.85M | — | — | — | — | $385.77M | $509.08M |
| 2017-09-30 | $20.7M | — | — | — | — | — | $21.77M | — | $886.61M | — | — | — | — | $375.59M | $511.03M |
| 2017-06-30 | $20.04M | — | — | — | — | — | $21.53M | — | $863M | — | — | — | — | $367.96M | $495.04M |
| 2017-03-31 | $12.54M | — | — | — | — | — | $21.17M | — | $840.16M | — | — | — | — | $356.25M | $483.91M |
| 2016-12-31 | $47.75M | — | — | — | — | — | $20.4M | — | $839.9M | — | — | — | — | $364.39M | $475.51M |
| 2016-09-30 | $44.52M | — | — | — | — | — | $19.92M | — | $792.17M | — | — | — | — | $361.9M | $430.27M |
| 2016-06-30 | $46.83M | — | — | — | — | — | $19.69M | — | $716.43M | — | — | — | — | $293.99M | $422.44M |
| 2016-03-31 | $73.3M | — | — | — | — | — | $17.22M | — | $684.31M | — | — | — | — | $274.26M | $410.06M |
| 2015-12-31 | $57.32M | — | — | — | — | — | $15.2M | — | $662.45M | — | — | — | — | $259.72M | $402.73M |
| 2015-09-30 | $132.79M | — | — | — | — | — | $13.9M | — | $486.9M | — | — | — | — | $78.7M | $408.2M |
| 2015-06-30 | $64.3M | — | — | — | — | — | $13.28M | — | $466.09M | — | — | — | — | $54.4M | $411.69M |
| 2015-03-31 | $66.42M | — | — | — | — | — | $12.91M | — | $461.74M | — | — | — | — | $38.54M | $423.2M |
| 2014-12-31 | $103.02M | — | — | — | — | — | $11.81M | — | $463.27M | — | — | — | — | $36.31M | $426.96M |
| 2014-09-30 | $137.49M | — | — | — | — | — | $10.78M | — | $465.58M | — | — | — | — | $31.18M | $434.4M |
| 2014-06-30 | $34.67M | — | — | — | — | — | $10.17M | — | $466.16M | — | — | — | — | $22.25M | $443.91M |
| 2014-03-31 | $42.79M | — | — | — | — | — | $9.23M | — | $471.18M | — | — | — | — | $17.73M | $453.45M |
| 2013-12-31 | $55.93M | $0.00 | — | — | — | — | $8.88M | — | $481.22M | — | — | — | — | $18M | $463.22M |
| 2013-09-30 | $34.1M | $0.00 | — | — | — | — | $9.05M | — | $461.72M | — | — | — | — | $14.86M | $446.86M |
| 2013-06-30 | $25.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $147.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $485.86M | $4.86M | — | — | — | — | $7.55M | — | $542.77M | — | — | — | — | $54.02M | $488.75M |
| 2012-09-30 | $494.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.35M |
| 2011-05-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |