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 | $191.46M | $527.88M | $18.74M | $10.01M | — | $771.1M | $38.13M | $13.96M | $955.58M | $22.94M | $330.57M | — | $165.74M | $1.15B | -$190.71M |
| 2026-03-31 | $228.36M | $561.97M | $23.31M | $11.46M | — | $850.82M | $42.15M | $15.95M | $1.04B | $16.1M | $342.46M | — | $193.24M | $1.19B | -$144.76M |
| 2025-12-31 | $240.63M | $494.45M | $106.45M | $11.55M | $9.87M | $978.28M | $44.8M | $17.08M | $1.18B | $24.58M | $459.95M | — | $239.07M | $1.3B | -$127.75M |
| 2025-09-30 | $268.02M | $494.87M | $34.17M | $13.51M | — | $974.59M | $49.12M | $19.23M | $1.18B | $15.23M | $429.87M | — | $263.48M | $1.34B | -$156.67M |
| 2025-06-30 | $253.74M | $358.56M | $226.4M | $10.24M | — | $919.51M | $129.64M | $21.39M | $1.34B | $50.6M | $389.14M | — | $287.59M | $1.3B | $37.63M |
| 2025-03-31 | $263.34M | $468.14M | $44.51M | $10.26M | — | $868.03M | $133.54M | $21.9M | $1.29B | $34.16M | $422.17M | — | $313.73M | $1.37B | -$75.64M |
| 2024-12-31 | $530.23M | $392.89M | $108.29M | $8.75M | $21.89M | $1.13B | $138.41M | $24M | $1.56B | $41.58M | $1.15B | — | $359.61M | $2.18B | -$623.84M |
| 2024-09-30 | $573.63M | $335.9M | $94.96M | $8.64M | — | $1.1B | $285.72M | $30.55M | $1.71B | $57.52M | $1.18B | — | $318.92M | $2.24B | -$526.44M |
| 2024-06-30 | $680.16M | $369.43M | $32.11M | $9.17M | — | $1.2B | $288.56M | $33.83M | $1.82B | $79.96M | $1.16B | — | $335.29M | $2.25B | -$431.71M |
| 2024-03-31 | $480.59M | — | $21.38M | $15.78M | — | $727.12M | $291.09M | $30.97M | $1.35B | $57.72M | $804.38M | — | $351.72M | $2.22B | -$867.08M |
| 2023-12-31 | $568.51M | $0.00 | $297.24M | $41.7M | $155.73M | $1.14B | $305.77M | $35.16M | $1.8B | $132.61M | $1.64B | — | $33.13M | $2.51B | -$716.93M |
| 2023-09-30 | $651.1M | — | $123.66M | $69.59M | — | $1.01B | $300.98M | $34.89M | $1.66B | $101.91M | $1.47B | — | $37.3M | $2.34B | -$678.35M |
| 2023-06-30 | $505.91M | — | $394.89M | $23.49M | — | $1.13B | $299.96M | $33.43M | $1.69B | $87.25M | $1.6B | — | $38.38M | $2.44B | -$754.52M |
| 2023-03-31 | $624.95M | — | $112.85M | $34.19M | — | $971.03M | $307.41M | $30.51M | $1.54B | $124.8M | $1.92B | — | $47.51M | $2.44B | -$895.58M |
| 2022-12-31 | $1.34B | — | $82.38M | $36.68M | $76.37M | $1.7B | $294.25M | $28.47M | $2.26B | $216.52M | $2.46B | — | $55.7M | $2.89B | -$634.08M |
| 2022-09-30 | $1.28B | — | — | $82.43M | — | $1.76B | $255.53M | $17.41M | $2.27B | $145M | $1.67B | — | $98.57M | $2.83B | -$565.99M |
| 2022-06-30 | $1.38B | — | — | $256.3M | — | $2.14B | $254.53M | $19.2M | $2.62B | $386.49M | $2.16B | — | $69.08M | $3.04B | -$416.95M |
| 2022-03-31 | $1.57B | — | — | $106.65M | — | $2.35B | $247.21M | $18.61M | $2.83B | $135.13M | $2.26B | — | $66.8M | $2.77B | $65.32M |
| 2021-12-31 | $1.52B | $0.00 | $454.99M | $8.87M | $44.62M | $2.16B | $225.74M | $24.29M | $2.58B | $127.05M | $2.39B | — | $42.12M | $2.93B | -$351.67M |
| 2021-09-30 | $1.94B | $0.00 | — | — | — | $2.17B | $214.75M | $38.34M | $2.57B | $59.56M | $1.75B | — | $28.09M | $2.1B | $461.34M |
| 2021-06-30 | $2.07B | $0.00 | — | — | — | $2.35B | $213.19M | $40.37M | $2.75B | $74M | $1.65B | — | $20.57M | $2B | $745.56M |
| 2021-03-31 | $2B | $2.25M | — | — | — | $2.25B | $192.04M | $31.93M | $2.61B | $113.61M | $1.21B | — | $21.6M | $1.57B | $1.04B |
| 2020-12-31 | $553.4M | $157.65M | — | — | $9.66M | $1.25B | $179.95M | $13.22M | $1.58B | $54.33M | $579.67M | — | $13.48M | $955.27M | $627.21M |
| 2020-09-30 | $334.17M | $169.86M | — | — | — | $671.22M | $131.83M | $8.29M | $944.02M | $15.1M | $239.22M | — | $11.26M | $637.76M | $106.44M |
| 2020-06-30 | $424.4M | $77.9M | — | — | — | $636.38M | $115.38M | $55.96M | $932.23M | $9.24M | $213.33M | — | $10.73M | $547.88M | $184.53M |
| 2020-03-31 | $179.88M | $57.47M | — | — | — | $255.23M | $10.8M | $6.59M | $328.07M | $2.52M | $18.98M | — | $9.59M | $352.04M | -$23.97M |
| 2019-12-31 | $78.82M | $0.00 | — | — | $4.38M | $97.25M | $11.45M | $7.12M | $172.96M | $2.91M | $25.8M | — | $12.57M | $358.97M | -$186.02M |
| 2019-09-30 | $71.17M | $0.00 | — | — | — | $89.02M | $12.24M | $7.36M | $164.81M | $4.21M | $21.58M | — | $10.32M | $354.65M | -$189.84M |
| 2019-06-30 | $72M | $0.00 | — | — | — | $110.22M | $12.99M | $7.74M | $189.39M | $4.3M | $41.49M | — | $10.75M | $374.88M | -$185.49M |
| 2019-03-31 | $97.71M | $2.48M | — | — | — | $123.39M | $26.97M | $11.73M | $221.32M | $6.15M | $31.5M | — | $17.46M | $371.9M | -$150.58M |
| 2018-12-31 | $70.15M | $21.98M | — | — | $4.32M | $119.28M | $28.43M | $810,000.00 | $207.98M | $9.3M | $45.54M | — | $8.69M | $375.91M | -$167.94M |
| 2018-09-30 | $56.5M | $70.61M | — | — | — | $160.54M | $29.34M | $814,000.00 | $250.48M | $6.79M | $46.72M | — | $9.11M | $377.16M | -$126.68M |
| 2018-06-30 | $88.48M | $78.64M | — | — | — | $194.34M | $30.83M | $811,000.00 | $285.81M | $6.69M | $43.02M | — | $9.52M | $373.51M | -$87.71M |
| 2018-03-31 | $113.4M | $30.36M | — | — | — | $181.03M | $32.42M | $859,000.00 | $276.07M | $5.77M | $44.9M | — | $9.91M | $375.44M | -$99.37M |
| 2017-12-31 | $106.31M | $51M | — | — | $4.69M | $203.31M | $35.99M | $869,000.00 | $302.49M | $5.61M | $73.68M | — | $10.29M | $404.23M | -$101.73M |
| 2017-09-30 | $104.25M | $68.32M | — | — | — | $226M | $37.3M | $876,000.00 | $334.08M | $5.24M | $68.28M | — | $16.43M | $408.23M | -$74.15M |
| 2017-06-30 | $75.79M | $111.52M | — | — | — | $236.68M | $38.53M | $847,000.00 | $355.71M | $8.02M | $66.79M | — | $15.45M | $414.77M | -$59.06M |
| 2017-03-31 | $95.85M | $115.33M | — | — | — | $258.45M | $39.44M | $809,000.00 | $361.5M | $3.79M | $56.5M | — | $14.91M | $390.6M | -$29.1M |
| 2016-12-31 | $144.35M | $91.13M | $233,000.00 | — | $6.3M | $287.83M | $40.18M | $799,000.00 | $394.3M | $5.69M | $66.41M | — | $14.6M | $399.85M | -$5.55M |
| 2016-09-30 | $119.95M | $180.34M | $591,000.00 | — | — | $353.91M | $40.96M | $410,000.00 | $459.63M | $16.23M | $75.68M | — | $3.43M | $409.84M | $49.78M |
| 2016-06-30 | $89.4M | $276.97M | $363,000.00 | — | — | $419.98M | $39.67M | $410,000.00 | $525M | $15.99M | $81.88M | — | $3.33M | $414.89M | $110.12M |
| 2016-03-31 | $132.23M | $301.64M | $406,000.00 | — | — | $484.6M | $36.56M | $137,000.00 | $592.51M | $11.24M | $71.05M | — | $3.25M | $407.07M | $185.43M |
| 2015-12-31 | $93.11M | $137.55M | $2.32M | — | $6.35M | $287.26M | $32.34M | $159,000.00 | $386.04M | $11.89M | $76.49M | — | $12.7M | $93.37M | $292.67M |
| 2015-09-30 | $138.14M | $152.04M | $2.2M | — | — | $310.1M | $29.42M | $1.04M | $404.63M | $8.2M | $24.87M | — | $3.09M | $37.62M | $367.02M |
| 2015-06-30 | $167.38M | $147.55M | $2.34M | — | — | $332.98M | $26.13M | $918,000.00 | $424.7M | $7.12M | $27.05M | — | $73,000.00 | $37.1M | $387.6M |
| 2015-03-31 | $215.05M | $112.69M | $6.67M | — | — | $350.09M | $23.97M | $918,000.00 | $438.84M | $9.74M | $28.78M | — | $91,000.00 | $39.14M | $399.71M |
| 2014-12-31 | $32.34M | $135.72M | $7.51M | — | $1.63M | $188.16M | $19.74M | $918,000.00 | $276M | $12.91M | $34.12M | — | $1.64M | $46.38M | $229.62M |
| 2014-09-30 | $34.47M | — | $2.86M | — | $402,000.00 | $191.98M | $17.49M | $159,000.00 | $292.51M | $2.98M | $18.64M | — | $1.4M | $30.86M | $261.65M |
| 2014-06-30 | $103.86M | — | $3.72M | — | $269,000.00 | $166.6M | $15.12M | $159,000.00 | $311.99M | $4.5M | $17.48M | — | $1.51M | $30.26M | $281.73M |
| 2014-03-31 | $109.92M | — | $4.47M | — | $504,000.00 | $128.87M | $14.27M | $159,000.00 | $218.6M | $4.02M | $13.72M | — | $1.56M | $27.54M | $191.06M |
| 2013-12-31 | $119.47M | $13.6M | $1.91M | — | $1.86M | $145M | $14.25M | $916,000.00 | $235.13M | $5.99M | $18.12M | — | $1.76M | $31.89M | $203.23M |
| 2013-09-30 | $122.49M | — | $1.91M | — | $365,000.00 | $155.02M | $13.97M | $164,000.00 | $245.07M | $3.34M | $14.26M | — | $1.58M | $28.5M | $216.57M |
| 2013-06-30 | $2.57M | — | $907,000.00 | — | $20,000.00 | $45.37M | $13.32M | $335,000.00 | $92.92M | $2.95M | $11.26M | — | — | $23.69M | $69.23M |
| 2013-03-31 | $9.02M | — | $2.6M | — | $886,000.00 | $51.72M | $11.62M | $350,000.00 | $98.7M | $2.17M | $9.25M | — | — | $21.14M | $77.57M |
| 2012-12-31 | $17.4M | — | $1.01M | — | $171,000.00 | $50.41M | $11.46M | $351,000.00 | $102.35M | $3.23M | $11.68M | — | — | $22.11M | $80.24M |
| 2012-09-30 | $10.74M | — | $2.47M | — | $235,000.00 | $36.48M | $9.82M | $350,000.00 | $80.55M | $2.2M | $10.44M | — | — | $19.17M | $61.38M |
| 2012-06-30 | $15.33M | — | $1.5M | — | $261,000.00 | $34.98M | $7.75M | $350,000.00 | $76.98M | $3.38M | $9.42M | — | — | $15.9M | $61.08M |
| 2012-03-31 | $13.87M | — | $1.73M | — | $177,000.00 | $26.44M | $7.95M | $350,000.00 | $68.64M | $2.96M | $7.84M | — | — | $14.31M | $54.32M |
| 2011-12-31 | $14.1M | — | $1.97M | — | $1.56M | $26.11M | $6.86M | $469,000.00 | $66.58M | $2.65M | $7.58M | — | — | $12.73M | $53.85M |
| 2011-09-30 | $14.32M | — | $17,000.00 | — | $392,000.00 | $26.25M | $7.53M | $160,000.00 | $67.09M | $2.4M | $6.74M | — | — | $12.49M | $54.6M |
| 2011-06-30 | $13.09M | — | $1.83M | — | — | $28.42M | $7.63M | $160,000.00 | $69.35M | $2.96M | $9M | — | — | $13.08M | $56.27M |
| 2011-03-31 | $8.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.06M | — | $54,000.00 | — | $265,000.00 | $33.34M | $8.21M | $160,000.00 | $74.84M | $3.57M | $10.27M | — | — | $15.79M | $59.05M |
| 2010-09-30 | $16.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.95M |
| 2008-12-31 | $26.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.95M |