Complete source-backed balance-sheet history.
- Available history
- 2013-12-19 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 | $2.42M | — | — | — | — | — | — | — | $444.75M | — | — | — | — | $391.85M | $52.9M |
| 2026-03-31 | $2.5M | — | — | — | — | — | — | — | $445.01M | — | — | — | — | $387.94M | $57.07M |
| 2025-12-31 | $1.3M | — | — | — | — | — | — | — | $445.16M | — | — | — | — | $380.4M | $64.76M |
| 2025-09-30 | $3.36M | — | — | — | — | — | — | — | $448.07M | — | — | — | — | $376.7M | $71.36M |
| 2025-06-30 | $5.31M | — | — | — | — | — | — | — | $463.99M | — | $99M | — | — | $428.48M | $35.52M |
| 2025-03-31 | $7.08M | — | — | — | — | — | — | — | $499.38M | — | — | — | — | $422.29M | $77.09M |
| 2024-12-31 | $9.78M | — | — | — | — | — | — | — | $507.07M | — | — | — | — | $421.48M | $85.59M |
| 2024-09-30 | $5.23M | — | — | — | — | — | — | — | $567.91M | — | — | — | — | $475.54M | $92.37M |
| 2024-06-30 | $5.22M | — | — | — | — | — | — | — | $598.92M | — | — | — | — | $472.14M | $126.78M |
| 2024-03-31 | $5.29M | — | — | — | — | — | — | — | $689.8M | — | — | — | — | $472.43M | $217.37M |
| 2023-12-31 | $5.29M | — | — | — | — | — | — | — | $694.17M | — | — | — | — | $469.38M | $224.79M |
| 2023-09-30 | $5.09M | — | — | — | — | — | — | — | $770.15M | — | — | — | — | $471.21M | $298.94M |
| 2023-06-30 | $7.05M | — | — | — | — | — | — | — | $775.49M | — | — | — | — | $467.99M | $282.8M |
| 2023-03-31 | $8.75M | — | — | — | — | — | — | — | $786.28M | — | — | — | — | $470.13M | $293.55M |
| 2022-12-31 | $9.22M | — | — | — | — | — | — | — | $790.46M | — | — | — | — | $468.88M | $301.06M |
| 2022-09-30 | $7.38M | — | — | — | — | — | — | — | $802.19M | — | — | — | — | $474.2M | $309.57M |
| 2022-06-30 | $8.1M | — | — | — | — | — | — | — | $805.94M | — | — | — | — | $470.8M | $318.81M |
| 2022-03-31 | $10.34M | — | — | — | — | — | — | — | $810.18M | — | — | — | — | $467.19M | $328.75M |
| 2021-12-31 | $11.67M | — | — | — | — | — | — | — | $823.05M | — | — | — | — | $471.92M | $338.99M |
| 2021-09-30 | $23.17M | — | — | — | — | — | — | — | $832.14M | — | — | — | — | $478.53M | $343.56M |
| 2021-06-30 | $23.88M | — | — | — | — | — | — | — | $841.44M | — | — | — | — | $479.39M | $354.09M |
| 2021-03-31 | $29.4M | — | — | — | — | — | — | — | $851.17M | — | — | — | — | $481.94M | $363.13M |
| 2020-12-31 | $31M | — | — | — | — | — | — | — | $861.85M | — | — | — | — | $480.28M | $377.56M |
| 2020-09-30 | $39.09M | — | — | — | — | — | — | — | $877.96M | — | — | — | — | $481.58M | $394.46M |
| 2020-06-30 | $44.66M | — | — | — | — | — | — | — | $887.71M | — | — | — | — | $481.85M | $405.86M |
| 2020-03-31 | $53.24M | — | — | — | — | — | — | — | $897.18M | — | — | — | — | $485.99M | $411.19M |
| 2019-12-31 | $51.2M | — | — | — | — | — | — | — | $901.36M | — | — | — | — | $480.81M | $420.55M |
| 2019-09-30 | $53.82M | — | — | — | — | — | — | — | $909.32M | — | — | — | — | $482.68M | $426.65M |
| 2019-06-30 | $93.88M | — | — | — | — | — | — | — | $867.3M | — | — | — | — | $435.32M | $431.98M |
| 2019-03-31 | $48.57M | — | — | — | — | — | — | — | $822.34M | — | — | — | — | $383.29M | $439.05M |
| 2018-12-31 | $47.95M | — | — | — | — | — | — | — | $773.74M | — | — | — | — | $330.06M | $443.68M |
| 2018-09-30 | $64.06M | — | — | — | — | — | — | — | $772.08M | — | — | — | — | $323.21M | $448.87M |
| 2018-06-30 | $70.51M | — | — | — | — | — | — | — | $780.13M | — | — | — | — | $319.77M | $460.36M |
| 2018-03-31 | $26.94M | — | — | — | — | — | — | — | $741.72M | — | — | — | — | $274.84M | $466.88M |
| 2017-12-31 | $39.6M | — | — | — | — | — | — | — | $760.45M | — | — | — | — | $278.97M | $481.48M |
| 2017-09-30 | $30.47M | — | — | — | — | — | — | — | $775.27M | — | — | — | — | $279.23M | $496.04M |
| 2017-06-30 | $43.54M | — | — | — | — | — | — | — | $786.37M | — | — | — | — | $275.48M | $510.9M |
| 2017-03-31 | $49.55M | — | — | — | — | — | — | — | $799.44M | — | — | — | — | $276.25M | $523.18M |
| 2016-12-31 | $47.67M | — | — | — | — | — | — | — | $773.6M | — | — | — | — | $233.41M | $540.19M |
| 2016-09-30 | $53.15M | — | — | — | — | — | — | — | $785.21M | — | — | — | — | $232.67M | $552.54M |
| 2016-06-30 | $73.26M | — | — | — | — | — | — | — | $804.77M | — | — | — | — | $241.23M | $563.54M |
| 2016-03-31 | $153.14M | — | — | — | — | — | — | — | $717.25M | — | — | — | — | $130.47M | $586.77M |
| 2015-12-31 | $182.7M | — | — | — | — | — | — | — | $726.42M | — | — | — | — | $130.28M | $596.14M |
| 2015-09-30 | $192.95M | — | — | — | — | — | — | — | $741.27M | — | — | — | — | $133.73M | $607.54M |
| 2015-06-30 | $189.3M | — | — | — | — | — | — | — | $735.47M | — | — | — | — | $137.32M | $598.15M |
| 2015-03-31 | $109.9M | — | — | — | — | — | — | — | $656.47M | — | — | — | — | $136.24M | $520.23M |
| 2014-12-31 | $184.34M | — | — | — | — | — | — | — | $458.57M | — | — | — | — | $21.16M | $437.41M |
| 2014-09-30 | $207.68M | — | — | — | — | — | — | — | $311.94M | — | — | — | — | $11.96M | $299.99M |
| 2014-06-30 | $51.16M | — | — | — | — | — | — | — | $69.02M | — | — | — | — | $3.52M | $65.5M |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | $35,000.00 | — | — | — | — | $35,000.00 | $0.00 |
| 2013-12-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |