Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $298.27M | $102.49M | $65.62M | $9.22M | — | $628.09M | — | $19.19M | $3B | $52.19M | $396.51M | $2.47B | $5.21M | — | -$612.74M |
| 2026-03-31 | $375.27M | $98.53M | $41.08M | $4.81M | — | $687.07M | — | $15.31M | $3.1B | $33.09M | $331.74M | $2.48B | $4.89M | — | -$482.22M |
| 2025-12-31 | $345.65M | $106.76M | $70.43M | $7.58M | — | $658.39M | — | $5.4M | $3.1B | $39.68M | $312.49M | $2.48B | $5.68M | — | -$482.78M |
| 2025-09-30 | $329.02M | $114.36M | $70.43M | $6.98M | — | $625.65M | — | $10.48M | $3.06B | $48.01M | $300.44M | $2.16B | $5.15M | — | -$194.76M |
| 2025-06-30 | $335.72M | $107M | $72.85M | $4.35M | — | $637.38M | — | $10.43M | $3.12B | $49.13M | $310.19M | $2.16B | $4.3M | — | -$158.69M |
| 2025-03-31 | $343.91M | $109.72M | $38.64M | $1.97M | — | $603.59M | — | $7.42M | $3.09B | $25.76M | $287.45M | $2.17B | $3.7M | — | -$219.89M |
| 2024-12-31 | $293.15M | $114.16M | $77.15M | $6.15M | — | $588.02M | — | $7.06M | $3.07B | $32.89M | $282.5M | $2.17B | $4.5M | — | -$215.38M |
| 2024-09-30 | $298.78M | $108.63M | $48.96M | $4.86M | — | $556.44M | — | $4.43M | $3.05B | $31.84M | $286.29M | $2.17B | $4.14M | — | -$266.13M |
| 2024-06-30 | $246.96M | $103.2M | $41.33M | $5.2M | — | $493.85M | — | $4.1M | $2.97B | $29.73M | $272.13M | $2.18B | $3.97M | — | -$317.66M |
| 2024-03-31 | $301.71M | $93.36M | $23.84M | $4.96M | — | $520.78M | — | $3.99M | $2.99B | $20.56M | $246.5M | $1.98B | $3.89M | — | -$96.42M |
| 2023-12-31 | $275.84M | $74.9M | $41.89M | $4.68M | — | $471.82M | — | $3.87M | $2.97B | $23.79M | $251.33M | $1.98B | $4.83M | — | -$115.65M |
| 2023-09-30 | $308.97M | $108.46M | $36.36M | $7.54M | — | $540.12M | — | $3.91M | $2.94B | $28.36M | $272.85M | $1.99B | $4.8M | — | -$157.08M |
| 2023-06-30 | $236.14M | $117.77M | $47.39M | $6.85M | — | $505.34M | — | $3.93M | $2.85B | $29.46M | $274.41M | $1.99B | $4.6M | — | -$201.97M |
| 2023-03-31 | $460.43M | — | $20.75M | $5M | — | $588.76M | — | $3.8M | $2.91B | $16.96M | $250.22M | $2B | $4.22M | — | -$151.11M |
| 2022-12-31 | $409.84M | $0.00 | $46.24M | $5.27M | — | $555.53M | — | $3.86M | $2.85B | $20.58M | $244.53M | $2B | $4.5M | — | -$199.01M |
| 2022-09-30 | $404.46M | — | $34.48M | $4.22M | — | $540.47M | — | $3.93M | $2.85B | $22.22M | $258.14M | $2B | $4.31M | — | -$203.65M |
| 2022-06-30 | $383.51M | — | $23.27M | $3.04M | — | $523.38M | — | $4.12M | $2.88B | $22.31M | $263.56M | $2.01B | $4.3M | — | -$185.37M |
| 2022-03-31 | $471.18M | — | $12.89M | $1.75M | — | $615.64M | — | $3.66M | $2.99B | $24.15M | $326M | $2.01B | $3.58M | — | -$212.7M |
| 2021-12-31 | $545.91M | — | $27.26M | $1.16M | — | $662.41M | — | $2.02M | $2.02B | $27.89M | $176.61M | $1.76B | $3.03M | — | -$645.36M |
| 2021-09-30 | $527.35M | — | $11.14M | $4.1M | — | $629.11M | — | $1.85M | $1.95B | $21.7M | $160.19M | $1.76B | $2.65M | — | -$660.55M |
| 2021-06-30 | $469.14M | — | $15.48M | $1.2M | — | $581.26M | — | $1.86M | $1.9B | $18.12M | $135.08M | $1.76B | $2.51M | — | -$681.01M |
| 2021-03-31 | $445.61M | — | $7.02M | $468,000.00 | — | $556.19M | $161.73M | $1.88M | $1.86B | $14.56M | $115.19M | $1.77B | $2.33M | — | -$697.68M |
| 2020-12-31 | $439.48M | — | $16.45M | $473,000.00 | — | $566.82M | $160.68M | $1.9M | $1.85B | $19.39M | $111.9M | $1.77B | $2.51M | — | -$705.87M |
| 2020-09-30 | $419.66M | — | $11.9M | $1.81M | — | $561.13M | $159.05M | $1.91M | $1.8B | $19.78M | $120.37M | $1.77B | $2.37M | — | -$719.63M |
| 2020-06-30 | $423.55M | — | $15.25M | $2.78M | $12.09M | $581.48M | $149.62M | $1.89M | $1.8B | $11.46M | $134.58M | $1.77B | $2.45M | — | -$718.29M |
| 2020-03-31 | $547.49M | — | $21.08M | $2.82M | $2.25M | $664.47M | $145.11M | $1.92M | $1.88B | $37.64M | $180.16M | $1.78B | $2.33M | — | -$691.78M |
| 2019-12-31 | $436.26M | — | $42.27M | $877,000.00 | $947,000.00 | $540.14M | $145.48M | $1.9M | $1.72B | $21.27M | $145.48M | $1.71B | $2.72M | — | -$706.46M |
| 2019-09-30 | $219.75M | — | $29.4M | $2.61M | $5.47M | $306.27M | $131.45M | $1.69M | $1.42B | $23.04M | $135.92M | $1.17B | $2.25M | — | -$438.59M |
| 2019-06-30 | $330.55M | — | $26.57M | $2.51M | $5.78M | $424.12M | $118.52M | $1.61M | $1.52B | $16.28M | $125.42M | $1.17B | $2.25M | — | -$309.12M |
| 2019-03-31 | $335.96M | — | $18.92M | $3.45M | $4.88M | $417.44M | $114.68M | $1.61M | $1.51B | $23.06M | $134.48M | $1.17B | $2.03M | — | -$345.98M |
| 2018-12-31 | $289.43M | — | $38.96M | $5.12M | $6.82M | $388.54M | $114.37M | $1.83M | $1.35B | $30.43M | $131.4M | $1.17B | $1.45M | — | -$374.57M |
| 2018-09-30 | $572.73M | — | $26.15M | $6.14M | $6.32M | $665.48M | $97.24M | $4.61M | $1.62B | $23.4M | $125.02M | $1.17B | $1.33M | — | -$101.46M |
| 2018-06-30 | $147.78M | — | $14.93M | $3.19M | $5.92M | $200.69M | $87.57M | $1.64M | $1.12B | $16.27M | $96.44M | $701.14M | $1.35M | — | -$79.98M |
| 2018-03-31 | $127.15M | — | $18.62M | $4.06M | $5.36M | $181.51M | $84.55M | $8.44M | $1.12B | $15.66M | $104.39M | $702.45M | $4.38M | — | -$107.59M |
| 2018-01-01 | $113.08M | — | $37.27M | $2.69M | $6.95M | $177M | $83.33M | $11.72M | $1.1B | $28.65M | $111.27M | $703.76M | $4.3M | — | -$128.68M |
| 2017-12-31 | $113.08M | — | $37.27M | $2.69M | $6.95M | $177M | $83.33M | $11.72M | $1.09B | $28.65M | $112.03M | $703.76M | $4.3M | — | -$119.49M |
| 2017-09-30 | $93.27M | — | $16.36M | $550,000.00 | $8.62M | $135.56M | $72.43M | $10.18M | $1.37B | $12.83M | $86.55M | $705.06M | $4.11M | — | -$116.82M |
| 2017-06-30 | $78.52M | — | $15.72M | $1.45M | $7.33M | $117.35M | $67.56M | $10.35M | $1.35B | $18.53M | $90.82M | $706.36M | $4.79M | — | -$133.56M |
| 2017-03-31 | $60.24M | — | $14.99M | $1.33M | $7.91M | $99.59M | $61.1M | $8.19M | $1.16B | $13.28M | $71.51M | $707.86M | $5.27M | — | -$133.47M |
| 2016-12-31 | $40.39M | — | $26.87M | $1.8M | $8.28M | $91.23M | $61.24M | $7.73M | $1B | $28.51M | $83.27M | $709.19M | $5.23M | — | -$130.76M |
| 2016-09-30 | $65.95M | — | $14.44M | $759,000.00 | $19.42M | $103.12M | $56.58M | $1.13M | $852.34M | $14.42M | $66.34M | $482.17M | $489,000.00 | — | $9.46M |
| 2016-06-30 | $55.66M | — | $11.58M | $893,000.00 | $17.63M | $88.39M | $54.93M | $1.13M | $779.41M | $11.99M | $63M | $483.07M | $484,000.00 | — | -$749,000.00 |
| 2016-03-31 | $38.27M | — | $10.45M | $1.48M | $12.32M | $68.81M | $54.3M | $1.37M | $685.67M | $10.09M | $51.9M | $483.98M | $484,000.00 | — | -$13.61M |
| 2015-12-31 | $31.43M | — | $19.08M | $4.56M | $10.98M | $72.95M | $56.14M | $2.14M | $699.18M | $23.95M | $66.25M | $484.88M | $484,000.00 | — | -$15.38M |
| 2015-09-30 | $28.46M | — | $9.89M | $2.78M | $8.95M | $59.8M | $54.34M | $10.25M | $701.14M | $14.7M | $61.01M | $503.55M | $483,000.00 | — | — |
| 2015-06-30 | $32.15M | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2015-03-31 | $27.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-16 | — | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2014-12-31 | $43.29M | — | $19.28M | $3.01M | $2.95M | $75.32M | $49.58M | $2.68M | $601.98M | $26.74M | $60.89M | $379.78M | $519,000.00 | — | $151.75M |
| 2014-09-30 | $33.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $31.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.92M |
| 2012-12-31 | $9.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |