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 | $111.5M | — | $389.04M | $991,000.00 | $26.84M | $733.21M | $190.22M | $9.32M | $1.38B | $21.68M | $662.66M | $1.12B | $31.77M | $1.79B | -$610.36M |
| 2026-03-31 | $116.58M | — | $362.54M | $1M | $36.7M | $727.83M | $189.06M | $8.67M | $1.42B | $29.68M | $635.39M | $1.21B | $10.13M | $1.83B | -$609.32M |
| 2025-12-31 | $132.56M | — | $384.1M | $929,000.00 | $37.12M | $765.16M | $186.57M | $13.17M | $1.48B | $27.68M | $1.22B | $1.25B | $7.53M | $1.87B | -$588.12M |
| 2025-09-30 | $145.37M | — | $381.45M | $885,000.00 | $24.48M | $762.5M | $186.12M | $15.87M | $1.53B | $36.65M | $1.21B | $1.26B | $8.13M | $1.86B | -$533.76M |
| 2025-06-30 | $168.11M | — | $391.15M | $1.15M | $25M | $800.25M | $184.61M | $12.65M | $1.61B | $65.47M | $1.23B | $1.26B | $7.27M | $1.89B | -$486.59M |
| 2025-03-31 | $154.44M | — | $381.12M | $1.17M | $25.62M | $780.24M | $181.82M | $13.64M | $1.63B | $61.27M | $1.21B | $1.36B | $6.18M | $1.97B | -$541.2M |
| 2024-12-31 | $242.81M | — | $386.25M | $1.24M | $18.34M | $871.12M | $180.65M | $14.93M | $1.78B | $21.87M | $748.8M | $1.53B | $4.93M | $2.13B | -$550.92M |
| 2024-09-30 | $212.65M | — | $395.81M | $2.06M | $22.76M | $858.98M | $185.16M | $15.91M | $1.82B | $34.79M | $764.75M | $1.53B | $17.65M | $2.16B | -$545.35M |
| 2024-06-30 | $199.33M | — | $370M | $1.91M | $29.84M | $827.91M | $182.32M | $12.15M | $1.83B | $38.95M | $761.44M | $1.54B | $12.42M | $2.16B | -$528.26M |
| 2024-03-31 | $203.13M | — | $371.36M | $2.09M | $35.82M | $831.03M | $182.74M | $12.79M | $1.87B | $24.03M | $764.05M | $1.54B | $45.9M | $2.2B | -$522.37M |
| 2023-12-31 | $222.2M | — | $364.44M | $1.49M | $43.46M | $848.65M | $184.39M | $12.02M | $1.94B | $53.3M | $632.55M | $1.55B | $61.83M | $2.25B | -$502.57M |
| 2023-09-30 | $432.35M | — | $347.91M | $1.17M | $60.17M | $1.05B | $183.59M | $21.68M | $2.18B | $43.31M | $605.31M | $1.8B | $62.36M | $2.47B | -$484.46M |
| 2023-06-30 | $225.35M | — | $322.19M | $1.13M | $49.43M | $803.54M | $185.81M | $23.95M | $1.96B | $36.74M | $592.35M | $1.58B | $65.01M | $2.23B | -$471.84M |
| 2023-03-31 | $274.8M | — | $315.34M | $1.31M | $41.39M | $851.03M | $187.28M | $33.94M | $2.05B | $56.35M | $591.19M | — | $69.82M | $2.32B | -$471.96M |
| 2022-12-31 | $269.98M | — | $311.32M | $1.21M | $31.33M | $796.02M | $185.4M | $35.85M | $2.07B | $62.72M | $652.56M | $1.64B | $45.85M | $2.36B | -$482.79M |
| 2022-09-30 | $305.38M | — | $265.99M | $1.26M | $23.83M | $774.6M | $182.19M | $6.42M | $2.32B | $88.53M | $639.2M | — | $62.3M | $2.36B | -$244.88M |
| 2022-06-30 | $306.5M | — | $253.57M | $4.56M | $19.32M | $739.3M | $178.24M | $7.12M | $2.52B | $96.65M | $621.96M | — | $74.09M | $2.36B | -$37.69M |
| 2022-03-31 | $301.93M | — | $257.32M | $5.75M | $15.54M | $720.76M | $173.44M | $7.91M | $2.57B | $77.02M | $575.67M | — | $80.58M | $2.32B | $48.78M |
| 2021-12-31 | $267.16M | — | $232.84M | $5.66M | $16.26M | $650.74M | $166.91M | $8.11M | $2.58B | $70.02M | $526.27M | — | $84.05M | $2.04B | $338.97M |
| 2021-09-30 | $345.15M | — | $216.13M | $662,000.00 | $16.27M | $693.6M | $158.78M | $7.73M | $1.97B | $46.83M | $475.61M | — | $28.05M | $1.92B | $45.26M |
| 2021-06-30 | $325.3M | — | $198.88M | $814,000.00 | $14.23M | $648.11M | $152.93M | $8.24M | $1.97B | $56.12M | $446.79M | — | $28.56M | $1.88B | $92.29M |
| 2021-03-31 | $463.07M | — | $166.85M | $545,000.00 | $14.88M | $743.7M | $145.6M | $8.45M | $2.07B | $44.72M | $444.36M | — | $21.3M | $1.85B | $213.07M |
| 2020-12-31 | $639.85M | — | $176.03M | $551,000.00 | $27.47M | $926.13M | $142.21M | $8.56M | $2.18B | $54.04M | $438.07M | — | $20.24M | $1.87B | $308.46M |
| 2020-09-30 | $745.56M | — | $153.58M | $673,000.00 | $19.82M | $992.6M | $132.97M | $8.81M | $2.12B | $38M | $369.21M | — | $14.56M | $1.82B | $297.74M |
| 2020-06-30 | $773.76M | — | $142.32M | $949,000.00 | $18.64M | $1B | $114.42M | $8.88M | $1.96B | $36.48M | $371.13M | — | $11.31M | $1.42B | $541.58M |
| 2020-03-31 | $762.06M | — | $135.43M | $441,000.00 | $12.17M | $971.58M | $97.92M | $9.18M | $1.87B | $35.31M | $307.77M | — | $4.71M | $1.38B | $490.42M |
| 2019-12-31 | $343.61M | — | $129.99M | $401,000.00 | $8.7M | $535.54M | $89.23M | $9.56M | $1.45B | $34.61M | $280.71M | — | $8.93M | $705.05M | $745.7M |
| 2019-09-30 | $582.66M | — | $118.28M | $320,000.00 | $10.66M | $765.05M | $84.12M | $9.8M | $1.06B | $22.44M | $268.14M | — | $9.05M | $689.99M | $369.49M |
| 2019-06-30 | $567.67M | — | $105.59M | $300,000.00 | $14.48M | $735.11M | $78.55M | $10.19M | $1.01B | $21.16M | $245.6M | — | $9.54M | $656.63M | $355.57M |
| 2019-03-31 | $549.03M | — | $100.71M | $251,000.00 | $13.53M | $704.37M | $74.2M | $10.31M | $965.7M | $19.37M | $228.56M | — | $10.69M | $634.48M | $331.22M |
| 2018-12-31 | $566.33M | — | $94.38M | $199,000.00 | $8.77M | $707.51M | $70.21M | $10.15M | $894.33M | $10.15M | $199.36M | — | $10.81M | $576.72M | $317.61M |
| 2018-09-30 | $577.28M | — | $74.18M | $168,000.00 | $11.54M | $702.16M | $60.2M | $11.46M | $841.84M | $6.02M | $172.7M | — | $5.23M | $542.4M | $299.45M |
| 2018-06-30 | $567.28M | — | $67.02M | $251,000.00 | $10.05M | $678.08M | $55.08M | $2.57M | $813.33M | $6.37M | $156.93M | — | $5.76M | $522.31M | $291.02M |
| 2018-03-31 | $554.96M | — | $55.38M | $229,000.00 | $6.81M | $651.11M | $50.13M | $2.33M | $775.48M | $4.26M | $138.11M | — | $6.24M | $499.61M | $275.87M |
| 2017-12-31 | $181.19M | — | $46.69M | $198,000.00 | $7.62M | $264.82M | $43.3M | $2.97M | $359.81M | $7.32M | $125.22M | — | $6.25M | $131.47M | $228.35M |
| 2017-09-30 | $172.31M | — | $39.73M | $158,000.00 | $7.55M | $234.22M | $41.64M | $2.58M | $289.44M | $9.96M | $121.32M | — | $3.41M | $127.5M | $161.94M |
| 2017-06-30 | $167.02M | — | $33.26M | $124,000.00 | $5.26M | $218.22M | $36.61M | $2.63M | $268.62M | $5.56M | $108.64M | — | $3.18M | $114.9M | $153.72M |
| 2017-03-31 | $149.69M | — | $31.33M | $170,000.00 | $4.43M | $198.37M | $34.16M | $3.03M | $246.93M | $4.74M | $106M | — | $3.38M | $112.45M | $134.48M |
| 2016-12-31 | $160.36M | — | $30.24M | $63,000.00 | $5.47M | $205.91M | $31.99M | $3.09M | $252.63M | $7.81M | $116M | $14.84M | $6.28M | $122.59M | $164.25M |
| 2016-09-30 | $152.39M | — | $23.58M | $84,000.00 | — | $192.7M | $31.14M | $3.06M | $238.8M | $4.7M | $108.52M | $15.78M | $3.4M | $116.7M | $122.1M |
| 2016-06-30 | $147.79M | — | $24.17M | $122,000.00 | — | $186.71M | $29.1M | $3.24M | $231.2M | $2.02M | $92.85M | $16.72M | $3.94M | $113.28M | $117.92M |
| 2016-03-31 | $139.07M | — | $25.62M | $902,000.00 | — | $178.55M | $27.49M | $3.15M | $221.59M | $2.8M | $87.43M | $17.65M | $5.37M | $110.46M | $111.13M |
| 2015-12-31 | $137.59M | — | $19.16M | $2.32M | — | $171.05M | $28.16M | $2.95M | $214.81M | $5.2M | $80.57M | $18.59M | $5.42M | $104.68M | $110.13M |
| 2015-09-30 | $130M | — | $15.19M | $2.29M | — | $162.53M | $29.08M | $2.68M | $207.21M | $4.16M | $79.85M | $19.53M | $4.54M | $104.33M | $102.89M |
| 2015-06-30 | $120.79M | — | $12.24M | $2.37M | — | $158.5M | $28.53M | $2.69M | $202.89M | $6.02M | $87.75M | $20.43M | $4.81M | $102.75M | $100.15M |
| 2015-03-31 | $114.15M | — | $11.57M | $2.05M | — | $158.85M | $26.7M | $2.61M | $188.16M | $4.92M | $80.86M | $21.31M | $3.66M | $95.74M | $92.42M |
| 2014-12-31 | $113.18M | — | $7.65M | $1.71M | — | $159.79M | $25.53M | $3.02M | $188.34M | $4.18M | $76.28M | $24.58M | $3.26M | $91.83M | $96.51M |
| 2014-09-30 | $120.69M | — | $7.44M | $2.01M | — | $167.18M | $25.86M | $2.87M | $195.91M | $5.7M | $79.88M | $27.24M | $2.77M | $95.97M | $99.94M |
| 2014-06-30 | $151.42M | — | $5.12M | $2.17M | — | $167.84M | $24.52M | $2.05M | $194.4M | $4.25M | $60.25M | $29.6M | $3.19M | $88.58M | $105.83M |
| 2014-03-31 | $166.83M | — | $3.87M | $2.3M | — | $179.78M | $19.16M | $1.86M | $200.8M | $2.71M | $60.92M | $31.97M | $1.79M | $89.04M | $111.76M |
| 2013-12-31 | $116.38M | — | $3.05M | $2.11M | — | $126.75M | $16.66M | $1.78M | $145.19M | $4.41M | $51.74M | $34.23M | $1.34M | $81.67M | $63.52M |
| 2013-09-30 | $25.45M | — | $2.49M | $2.03M | $288,000.00 | $41.63M | $17.3M | $1.83M | $60.76M | $6.49M | $52.51M | $37.39M | $1.42M | $86.07M | -$25.31M |
| 2013-06-30 | $19.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $22.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $37.86M | — | $2.69M | $833,000.00 | $162,000.00 | $44.8M | $17.01M | $1.55M | $63.35M | $4.55M | $45.28M | $20.06M | $996,000.00 | $63.28M | $71,000.00 |
| 2012-09-30 | $16.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $13.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45M |
| 2010-12-31 | $11.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.91M |