Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $19.08M | — | $100.33M | $58.93M | — | $243.73M | $1.97B | $60.52M | $2.64B | — | $509.84M | $2.28B | $86.66M | $3.26B | -$617.02M |
| 2026-03-31 | $28.94M | — | $91.18M | $57.04M | — | $241.42M | $1.94B | $61.25M | $2.61B | — | $454.86M | $2.26B | $88.14M | $3.16B | -$557.23M |
| 2025-12-31 | $99.76M | — | $77.29M | $51.63M | $46.9M | $282.79M | $1.92B | $64.2M | $2.62B | — | $384.73M | $2.23B | $80.22M | $3.05B | -$435.81M |
| 2025-09-30 | $183.23M | — | $85.1M | $52.11M | — | $406.89M | $1.91B | $62.28M | $2.74B | — | $374.96M | $2.24B | $77.84M | $3.05B | -$308.74M |
| 2025-06-30 | $193.92M | — | $94.04M | $53.35M | — | $399.19M | $1.91B | $61.37M | $2.73B | — | $482.68M | $2.24B | $72.19M | $3.13B | -$394.85M |
| 2025-03-31 | $75.67M | — | $80.5M | $50.64M | — | $256.34M | $1.9B | $59.7M | $2.57B | — | $434.8M | $2.24B | $64.67M | $3.05B | -$478.29M |
| 2024-12-31 | $115.89M | — | $79.44M | $45.85M | $23.35M | $270.43M | $1.89B | $56.17M | $2.57B | — | $412.87M | $2.24B | $65.07M | $3.04B | -$461.54M |
| 2024-09-30 | $76.84M | — | $86.63M | $50.9M | — | $256.12M | $1.9B | $48.59M | $2.58B | — | $398.4M | $2.25B | $59.98M | $3.04B | -$455.86M |
| 2024-06-30 | $232.05M | — | $100.82M | $52.53M | — | $430.69M | $1.91B | $41.28M | $2.76B | — | $523.34M | $2.26B | $54.13M | $3.12B | -$364.94M |
| 2024-03-31 | $203.71M | — | $80.43M | $51.04M | — | $376.89M | $1.89B | $35.93M | $2.67B | — | $489.89M | $2.1B | $55.46M | $2.91B | -$243.06M |
| 2023-12-31 | $246.92M | — | $73.85M | $49.24M | $16.71M | $390.18M | $1.84B | $33.48M | $2.63B | — | $410.92M | $2.11B | $51.48M | $2.83B | -$208.22M |
| 2023-09-30 | $215.23M | — | $80.1M | $54.62M | — | $375.84M | $1.81B | $29.15M | $2.58B | — | $406.48M | $2.11B | $56.03M | $2.83B | -$252.4M |
| 2023-06-30 | $146.75M | — | $87.53M | $60.08M | — | $328.92M | $1.78B | $27.99M | $2.51B | — | $505.84M | $2.11B | $49.85M | $2.88B | -$377.51M |
| 2023-03-31 | $54.76M | — | $72.5M | $59.06M | — | $221.82M | $1.74B | $25.4M | $2.35B | — | $461.02M | $2.11B | $46.39M | $2.81B | -$454.65M |
| 2022-12-31 | $79.2M | — | $71.05M | $55.19M | $20.42M | $233.7M | $1.71B | $19.32M | $2.33B | — | $409.21M | $2.11B | $43.16M | $2.76B | -$437.66M |
| 2022-09-30 | $109.57M | — | $77.69M | $60.28M | — | $276.02M | $1.69B | $18.61M | $2.36B | — | $429.86M | $2.11B | $44.95M | $2.78B | -$420.3M |
| 2022-06-30 | $160.83M | — | $84M | $56.64M | — | $330.15M | $1.67B | $17.38M | $2.4B | — | $498.44M | $2.11B | $41.44M | $2.8B | -$401.45M |
| 2022-03-31 | $380.01M | — | $74.58M | $45.11M | — | $524.66M | $1.65B | $18.59M | $2.58B | — | $458.74M | $2.12B | $42.33M | $2.73B | -$152.44M |
| 2021-12-31 | $443.71M | — | $76.95M | $29.48M | $11.12M | $567.4M | $1.65B | $18.27M | $2.61B | — | $371.97M | $2.12B | $37.58M | $2.64B | -$33.92M |
| 2021-09-30 | $553.57M | — | $86.51M | $25.87M | — | $681.01M | $1.63B | $16.12M | $2.71B | — | $406.85M | $2.12B | $42.57M | $2.7B | $11.48M |
| 2021-06-30 | $615.79M | — | $90.42M | $25.11M | — | $751.56M | $1.64B | $15.3M | $2.79B | — | $507.88M | $2.19B | $41.41M | $2.81B | -$21.31M |
| 2021-03-31 | $430.57M | — | $52.98M | $28.85M | — | $532.3M | $1.64B | $15.45M | $2.57B | — | $371.34M | $2.19B | $42.24M | $2.72B | -$145.79M |
| 2020-12-31 | $433.91M | — | $30.41M | $30.7M | $8.49M | $507.44M | $1.66B | $15.26M | $2.57B | — | $317.12M | $2.19B | $41.99M | $2.67B | -$105.8M |
| 2020-09-30 | $488.42M | — | $25.55M | $34.18M | — | $562.77M | $1.69B | $14.94M | $2.65B | — | $351.28M | $2.2B | $40.55M | $2.72B | -$66.52M |
| 2020-06-30 | $375.68M | — | $28.62M | $35.82M | — | $459.33M | $1.72B | $15.1M | $2.58B | — | $366.94M | $2.02B | $40.76M | $2.57B | $9.12M |
| 2020-03-31 | $192.76M | — | $43.36M | $34.63M | — | $293.72M | $1.75B | $15.17M | $2.44B | — | $326.75M | $1.81B | $39.5M | $2.3B | $136.11M |
| 2019-12-31 | $39.95M | — | $49.73M | $33.16M | $8.74M | $169.15M | $1.73B | $14.18M | $2.3B | — | $402.66M | $1.55B | $37.24M | $2.09B | $210.89M |
| 2019-09-30 | $50.92M | — | $50.75M | $34.79M | — | $151.04M | $1.72B | $13.81M | $2.27B | — | $343.6M | $1.55B | $38.17M | $2.04B | $231.7M |
| 2019-06-30 | $43.6M | — | $63.28M | $43.22M | — | $168.32M | $1.72B | $14.33M | $2.3B | — | $496.26M | $1.65B | $38.76M | $2.16B | $131.55M |
| 2019-03-31 | $51.86M | — | $58.69M | $42.72M | — | $172.84M | $1.72B | $15.42M | $2.31B | — | $424.74M | $1.57B | $35.22M | $2.08B | $226.42M |
| 2018-12-31 | $34.07M | — | $57.98M | $35.81M | $9.02M | $146.57M | $1.69B | $14.74M | $2.12B | — | $310.67M | $1.54B | $34.35M | $1.85B | $265.19M |
| 2018-09-30 | $125.67M | — | $66.84M | $34.78M | — | $241.62M | $1.69B | $19.51M | $2.21B | — | $298.88M | $1.51B | $31.89M | $1.84B | $373.34M |
| 2018-06-30 | $33.45M | — | $72.56M | $39.77M | — | $163.1M | $1.7B | $20.15M | $2.16B | — | $368M | $1.52B | $31.74M | $1.89B | $269.68M |
| 2018-03-31 | $39.34M | — | $56.43M | $37.65M | — | $153.36M | $1.69B | $19.18M | $2.16B | — | $388.65M | $1.58B | $32.66M | $1.92B | $238.08M |
| 2017-12-31 | $33.18M | — | $38.4M | $30.89M | $6.8M | $118.78M | $1.68B | $17.97M | $2.09B | — | $253.47M | $1.54B | $41.24M | $1.8B | $287.47M |
| 2017-09-30 | $52.34M | — | $49.38M | $32.3M | — | $147.53M | $1.68B | $19.25M | $2.12B | $93.76M | $257.8M | $1.53B | $49.21M | $1.82B | $299.51M |
| 2017-06-30 | $33.83M | — | $54.4M | $38.21M | — | $143.82M | $1.71B | $19.89M | $2.17B | $127.49M | $369.56M | $1.58B | $51.93M | $1.93B | $239.23M |
| 2017-03-31 | $33.22M | — | $41.24M | $33.48M | — | $136.06M | $1.68B | $20.58M | $2.37B | $111.84M | $367.85M | $1.61B | $49.33M | $1.97B | $405.84M |
| 2016-12-31 | $68.96M | — | $36.73M | $28.68M | $7.48M | $153.69M | $1.67B | $21.27M | $2.38B | $87.68M | $263.61M | $1.58B | $52.84M | $1.92B | $461.22M |
| 2016-09-30 | $55.81M | — | $49.38M | $33.42M | — | $150.5M | $1.68B | $20.69M | $2.38B | $73.11M | $234.95M | $1.56B | $72.82M | $1.92B | $458.54M |
| 2016-06-30 | $29.23M | — | $58.12M | $42.03M | — | $145.32M | $1.7B | $19.61M | $2.42B | $109.55M | $392.38M | $1.62B | $63.57M | $2.02B | $397.73M |
| 2016-03-31 | $41.49M | — | $44.53M | $38.66M | — | $143.59M | $1.7B | $20.22M | $2.42B | $115.33M | $393.29M | $1.64B | $57.75M | $2.02B | $401.05M |
| 2015-12-31 | $18.97M | — | $39.54M | $31.21M | $6.66M | $106.08M | $1.72B | $19.93M | $2.39B | $93.74M | $229.31M | $1.58B | $40.65M | $1.88B | $504.12M |
| 2015-09-30 | $119.65M | — | $48.53M | $32.27M | — | $225.8M | $1.71B | $15.77M | $2.48B | $79.18M | $248.8M | $1.6B | $47.16M | $1.93B | $540.71M |
| 2015-06-30 | $52.93M | — | $56.09M | $38.75M | — | $175.6M | $1.73B | $13.22M | $2.44B | $108.31M | $330.57M | $1.6B | $31.21M | $1.95B | $485.06M |
| 2015-03-31 | $43.37M | — | $38.51M | $37.88M | — | $150.41M | $1.74B | $30.33M | $2.44B | $96.01M | $328.66M | $1.63B | $23.98M | $1.94B | $500.61M |
| 2014-12-31 | $43.91M | — | $37M | $33.13M | $5.88M | $142.2M | $1.74B | $11.31M | $2.42B | $88.28M | $221.09M | $1.58B | $20.69M | $1.84B | $579.54M |
| 2014-09-30 | $115.19M | — | $43.63M | $36.77M | — | $221.77M | $1.75B | $32.96M | $2.53B | $80.31M | $248.35M | $1.61B | $20.35M | $1.91B | $620.12M |
| 2014-06-30 | $63.01M | — | $46.81M | $44.31M | — | $185.94M | $1.78B | $39.59M | $2.53B | $118.08M | $325.14M | $1.64B | $21.07M | $1.97B | $555.4M |
| 2014-03-31 | $61.24M | — | $38.45M | $41.79M | — | $198.12M | $1.78B | $40.12M | $2.54B | $113.48M | $312.41M | $1.64B | $18.78M | $1.96B | $587.41M |
| 2013-12-31 | $116.84M | — | $41.51M | $36.21M | $4.38M | $243.06M | $1.77B | $35.89M | $2.58B | $98.5M | $252.69M | $1.65B | $18.49M | $1.93B | $648.03M |
| 2013-09-30 | $210.52M | — | $52.51M | $37.89M | — | $316.39M | $1.77B | $42.37M | $2.66B | $105.87M | $271.8M | $1.64B | $18.63M | $1.93B | $729.29M |
| 2013-06-30 | $93.94M | — | $59.91M | $46.15M | — | $222.56M | $1.79B | $45.15M | $2.63B | $142.55M | $354.51M | $1.65B | $20.81M | $2.01B | $625.81M |
| 2013-03-31 | $59.37M | — | $42.53M | $42.48M | — | $177.34M | $1.77B | $47.84M | $2.57B | $113.86M | $340.13M | $1.85B | $22.79M | $2.16B | $410.1M |
| 2012-12-31 | $45.68M | — | $41.15M | $36.59M | $3.5M | $158.63M | $1.77B | $50.08M | $2.52B | $89.74M | $246.28M | $1.82B | $22.28M | $2.07B | $442.3M |
| 2012-09-30 | $142.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $97.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $83.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $66.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $868.14M |
| 2010-12-31 | $123.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $949.8M |