Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $14.63M | — | $9.35M | — | — | — | — | — | $1.88B | — | — | — | — | $1.63B | $247.86M |
| 2026-03-31 | $18.47M | — | $8.76M | — | — | — | — | — | $1.87B | — | — | — | — | $1.6B | $272.43M |
| 2025-12-31 | $13.7M | — | $9.06M | — | — | — | — | — | $1.89B | — | — | — | — | $1.59B | $295.5M |
| 2025-09-30 | $10.83M | — | $11.24M | — | — | — | — | — | $1.84B | — | — | — | — | $1.51B | $322.95M |
| 2025-06-30 | $13.62M | — | $14.36M | — | — | — | — | — | $1.86B | — | — | — | — | $1.5B | $347.89M |
| 2025-03-31 | $23.72M | — | $11.69M | — | — | — | — | — | $1.88B | — | — | — | — | $1.5B | $379.91M |
| 2024-12-31 | $23.15M | — | $12.34M | — | — | — | — | — | $1.91B | — | — | — | — | $1.49B | $410.37M |
| 2024-09-30 | $17.41M | — | $12.75M | — | — | — | — | — | $1.95B | — | — | — | — | $1.5B | $447.15M |
| 2024-06-30 | $21.26M | — | $11.51M | — | — | — | — | — | $1.99B | — | — | — | — | $1.49B | $491.15M |
| 2024-03-31 | $37.23M | — | $13.08M | — | — | — | — | — | $2.04B | — | — | — | — | $1.52B | $512.78M |
| 2023-12-31 | $12.37M | — | $14.6M | — | — | — | — | — | $2.11B | — | — | — | — | $1.61B | $494.62M |
| 2023-09-30 | $7.53M | — | $14.74M | — | — | — | — | — | $2.18B | — | — | — | — | $1.66B | $513.82M |
| 2023-06-30 | $10.06M | — | $15.51M | — | — | — | — | — | $2.21B | — | — | — | — | $1.71B | $488.24M |
| 2023-03-31 | $14.14M | — | $18.52M | — | — | — | — | — | $2.2B | — | — | — | — | $1.7B | $488.03M |
| 2022-12-31 | $16.76M | — | $17.12M | — | — | — | — | — | $2.23B | — | — | — | — | $1.7B | $519.67M |
| 2022-09-30 | $15.77M | — | $11.52M | — | — | — | — | — | $2.27B | — | — | — | — | $1.73B | $531.62M |
| 2022-06-30 | $20.46M | — | $11.92M | — | — | — | — | — | $2.24B | — | — | — | — | $1.73B | $510.1M |
| 2022-03-31 | $99.54M | — | $9.42M | — | — | — | — | — | $2.16B | — | — | — | — | $1.64B | $512.56M |
| 2021-12-31 | $49.45M | — | $4.84M | — | — | — | — | — | $2.06B | — | — | — | — | $1.59B | $469.85M |
| 2021-09-30 | $18.41M | — | $5.78M | — | — | — | — | — | $2.01B | — | — | — | — | $1.6B | $405.43M |
| 2021-06-30 | $26.49M | — | $8.8M | — | — | — | — | — | $1.94B | — | — | — | — | $1.53B | $407.27M |
| 2021-03-31 | $22.71M | — | $7.76M | — | — | — | — | — | $1.81B | — | — | — | — | $1.38B | $423.49M |
| 2020-12-31 | $24.46M | — | $9.05M | — | — | — | — | — | $1.83B | — | — | — | — | $1.42B | $407.93M |
| 2020-09-30 | $70.28M | — | $10.77M | — | — | — | — | — | $1.81B | — | — | — | — | $1.42B | $390.91M |
| 2020-06-30 | $53.17M | — | $4.95M | — | — | — | — | — | $1.82B | — | — | — | — | $1.46B | $354.42M |
| 2020-03-31 | $69.54M | — | $3.1M | — | — | — | — | — | $1.84B | — | — | — | — | $1.44B | $392.17M |
| 2019-12-31 | $25.67M | — | $6.29M | — | — | — | — | — | $1.87B | — | — | — | — | $1.44B | $426.24M |
| 2019-09-30 | $20.37M | — | $3.57M | — | — | — | — | — | $1.62B | — | — | — | — | $1.2B | $419.81M |
| 2019-06-30 | $16.89M | — | $2.67M | — | — | — | — | — | $1.28B | — | — | — | — | $1B | $271.35M |
| 2019-03-31 | $20.54M | — | $3.42M | — | — | — | — | — | $1.27B | — | — | — | — | $986.38M | $280.32M |
| 2018-12-31 | $19.86M | — | $3.34M | — | — | — | — | — | $1.16B | — | — | — | — | $862.62M | $296.03M |
| 2018-09-30 | $19.32M | — | $5.01M | — | — | — | — | — | $1.18B | — | — | — | — | $941.8M | $231.49M |
| 2018-06-30 | $18.31M | — | $3.82M | — | — | — | — | — | $1.04B | — | — | — | — | $797.53M | $239.94M |
| 2018-03-31 | $13.94M | — | $2.71M | — | — | — | — | — | $1.03B | — | — | — | — | $781.81M | $247.72M |
| 2017-12-31 | $16.04M | — | $2.93M | — | — | — | — | — | $1.06B | — | — | — | — | $813.8M | $239.44M |
| 2017-09-30 | $92.7M | — | $3.3M | — | — | — | — | — | $1.08B | — | — | — | — | $831.2M | $244.12M |
| 2017-06-30 | $26.25M | — | $2.19M | — | — | — | — | — | $1.1B | — | — | — | — | $903.35M | $195.23M |
| 2017-03-31 | $27.74M | — | $2.25M | — | — | — | — | — | $1.05B | — | — | — | — | $805.12M | $248.31M |
| 2016-12-31 | $22.71M | — | $3.01M | — | — | — | — | — | $1.04B | — | — | — | — | $779.3M | $231.54M |
| 2016-09-30 | $34.09M | — | $1.75M | — | — | — | — | — | $886.22M | — | — | — | — | $636.63M | $249.59M |
| 2016-06-30 | $28.55M | — | $1.78M | — | — | — | — | — | $917.43M | — | — | — | — | $665.69M | $251.74M |
| 2016-03-31 | $17.37M | — | $1.91M | — | — | — | — | — | $959.27M | — | — | — | — | $715.51M | $243.75M |
| 2015-12-31 | $16.23M | — | $2.12M | — | — | — | — | — | $970.06M | — | — | — | — | $721.12M | $248.94M |
| 2015-09-30 | $18.96M | — | $1.93M | — | — | — | — | — | $970.18M | — | — | — | — | $713.75M | $256.43M |
| 2015-06-30 | $24.16M | — | $1.82M | — | — | — | — | — | $903.08M | — | — | — | — | $642.17M | $260.91M |
| 2015-03-31 | $31.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $12.66M | — | $1.15M | — | — | — | — | — | $697.36M | — | — | — | — | $499.83M | $176.55M |
| 2014-09-30 | $7.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $5.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $190,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.16M |