Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $113.35M | — | $26.66M | — | $3.94M | $151.72M | — | $1.46M | $668.08M | — | $57.82M | — | $693,000.00 | $125.4M | $542.68M |
| 2026-03-31 | $102.75M | — | $30.31M | — | $5.56M | $142.97M | — | $1.5M | $652.13M | — | $59.48M | — | $827,000.00 | $126.16M | $525.97M |
| 2025-12-31 | $111M | — | $26.19M | — | $5.81M | $147.86M | — | $1.54M | $644.02M | — | $68.04M | — | $817,000.00 | $133.15M | $510.87M |
| 2025-09-30 | $101.2M | — | $27.44M | — | $1.68M | $136.63M | — | $1.97M | $618.97M | — | $62.86M | — | $573,000.00 | $126.52M | $492.45M |
| 2025-06-30 | $102.82M | — | $23.57M | — | $1.96M | $136.11M | — | $2.01M | $602.27M | — | $59.24M | — | $708,000.00 | $122.11M | $480.17M |
| 2025-03-31 | $99.73M | — | $24.88M | — | $1.09M | $130.99M | — | $2.05M | $588.26M | — | $61.55M | — | $918,000.00 | $123.35M | $464.91M |
| 2024-12-31 | $98.13M | — | $23.88M | — | $780,000.00 | $127.65M | — | $2.08M | $581.51M | — | $60.6M | — | $936,000.00 | $120.98M | $460.53M |
| 2024-09-30 | $92.7M | — | $28.51M | — | $814,000.00 | $125.57M | — | $3.17M | $565.24M | — | $58.76M | — | $1.95M | $118.48M | $446.76M |
| 2024-06-30 | $209.91M | — | $23.26M | — | $932,000.00 | $237.16M | — | $3.21M | $529.57M | — | $46.16M | — | $2.06M | $104.76M | $424.81M |
| 2024-03-31 | $206.96M | — | $22.32M | — | $1.11M | $234.3M | — | $3.25M | $527.36M | — | $49.84M | — | $2.27M | $107.65M | $419.7M |
| 2023-12-31 | $252.4M | — | $22.17M | — | $1.31M | $277.85M | — | $3.13M | $574.17M | — | $49.32M | — | $2.18M | $106.06M | $468.11M |
| 2023-09-30 | $230.71M | — | $25.66M | — | $1.48M | $260.31M | — | $3.17M | $577.1M | — | $55.17M | — | $2.03M | $107.58M | $469.52M |
| 2023-06-30 | $222.36M | — | $23.91M | — | $4.74M | $254.49M | $89.3M | $272,000.00 | $562.06M | — | $55.84M | — | $2.09M | $107.36M | $454.7M |
| 2023-03-31 | $285.81M | — | $26.57M | — | $7.54M | $324M | $90.64M | $311,000.00 | $628.18M | — | $66.28M | — | $1.47M | $116.31M | $511.87M |
| 2022-12-31 | $255.7M | — | $34.74M | — | $7.75M | $304.9M | $92.24M | $190,000.00 | $600.5M | — | $63.28M | — | $1.66M | $112.58M | $487.92M |
| 2022-09-30 | $238.86M | — | $31.08M | — | $1.58M | $278.65M | — | $230,000.00 | $500.44M | — | $72.06M | — | $1.76M | $118.14M | $382.3M |
| 2022-06-30 | $203.44M | — | $32.19M | — | $80,000.00 | $240.65M | $94.85M | $268,000.00 | $448.81M | — | $74.59M | — | $1.61M | $119.68M | $329.13M |
| 2022-03-31 | $163.51M | — | $26.71M | — | $80,000.00 | $195.71M | $96.28M | $294,000.00 | $389.71M | — | $65.31M | — | $1.65M | $109.52M | $280.2M |
| 2021-12-31 | $137.26M | — | $21.51M | — | $80,000.00 | $161.74M | $97.79M | $332,000.00 | $352.91M | — | $64.03M | — | $1.8M | $107.59M | $245.32M |
| 2021-09-30 | $96.74M | — | $29.37M | — | $80,000.00 | $129.73M | $98.95M | $358,000.00 | $313.79M | — | $67.61M | — | $1.73M | $105.67M | $208.12M |
| 2021-06-30 | $88.34M | — | $20.68M | — | $80,000.00 | $113.56M | $99.57M | $594,000.00 | $296.45M | — | $59.24M | — | $1.44M | $116.88M | $179.57M |
| 2021-03-31 | $73.88M | — | $18.96M | — | $80,000.00 | $98.4M | $101.06M | $703,000.00 | $280.25M | — | $58.58M | — | $2.41M | $116.93M | $163.33M |
| 2020-12-31 | $22.13M | — | $19.58M | — | $80,000.00 | $50.81M | $103.12M | $680,000.00 | $260.83M | — | $68.88M | $20M | $3.19M | $132.77M | $128.07M |
| 2020-09-30 | $11.19M | — | $16.29M | — | $80,000.00 | $30.12M | $104.83M | $564,000.00 | $266.12M | — | $80.51M | $12M | $4.22M | $138.16M | $127.96M |
| 2020-06-30 | $13.47M | — | $16.61M | — | $80,000.00 | $71.28M | $106.67M | $766,000.00 | $355.43M | — | $124.57M | $59M | $3.21M | $180.66M | $174.77M |
| 2020-03-31 | $6.29M | — | $21.04M | — | $527,000.00 | $38.66M | $181.85M | $953,000.00 | $572.99M | — | $78.01M | — | $6.9M | $183.03M | $389.97M |
| 2019-12-31 | $4.28M | — | $28.64M | — | $538,000.00 | $38.61M | $188.6M | $1.14M | $607.69M | — | $88.42M | $57.5M | $6.42M | $205.24M | $402.45M |
| 2019-09-30 | $4.04M | — | $31.71M | — | $830,000.00 | $41.4M | $191.28M | $1.33M | $859.95M | — | $95.2M | — | $5.61M | $208.71M | $651.24M |
| 2019-06-30 | $7.81M | — | $51.03M | — | $247,000.00 | $63.99M | $197.71M | $1.5M | $1.05B | — | $111.91M | — | $4.59M | $214.67M | $832.14M |
| 2019-03-31 | $7.35M | — | $51.05M | — | $251,000.00 | $63.77M | $200.01M | $820,000.00 | $1.05B | — | $164.82M | — | $7.43M | $208.08M | $843.46M |
| 2018-12-31 | $17.66M | — | $45.5M | — | $265,000.00 | $73.33M | $200.84M | $1.06M | $1.02B | — | $137.19M | $0.00 | $4.76M | $176.62M | $847.72M |
| 2018-09-30 | $32.56M | — | $54.49M | — | $350,000.00 | $91.61M | $211.2M | $1.18M | $1.03B | — | $189.93M | — | $3.84M | $239.79M | $792.54M |
| 2018-06-30 | $30.13M | — | $58.99M | — | $411,000.00 | $94.97M | $213.9M | $1.27M | $1.03B | — | $197.53M | — | $2.63M | $247M | $780.26M |
| 2018-03-31 | $27.01M | — | $67.99M | — | $11.29M | $112.7M | $216.87M | $1.34M | $1.04B | — | $180.19M | — | $3.81M | $226.54M | $813.44M |
| 2017-12-31 | $99.14M | — | $71.28M | — | $15.95M | $195.1M | $225.98M | $1.29M | $1.12B | — | $198.91M | $37.5M | $3.18M | $279.69M | $839.94M |
| 2017-09-30 | $135.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $148.4M | — | $57.17M | — | $9.91M | $240.08M | $242.29M | $1.53M | $1.13B | — | $187.18M | — | $1.7M | $268.52M | $864.16M |
| 2017-03-31 | $151M | — | $56.71M | — | $11.95M | $227.4M | $245.82M | $1.93M | $1.1B | — | $181.67M | — | $1.74M | $262.29M | $834.91M |
| 2016-12-31 | $121.23M | — | $74.1M | — | $3.63M | $257.18M | $255.82M | $6.28M | $1.08B | — | $213.71M | — | $6.96M | $568.48M | $512.92M |
| 2016-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $827.42M |
| 2016-09-30 | $652.68M | — | $61.45M | — | $1M | $737.84M | $357.53M | $12.54M | $1.89B | — | $152M | — | $3,000.00 | $4.56B | -$2.68B |
| 2016-06-30 | $634.17M | — | $81.72M | — | $1.65M | $753.87M | $420.56M | $11.79M | $2.24B | — | $73.82M | — | $0.00 | $4.51B | -$2.27B |
| 2016-03-31 | $694.04M | — | $72.77M | — | $15.24M | $853.89M | $426.54M | $17.15M | $2.57B | — | $4.25B | $3.98B | $11.15M | $4.33B | -$1.75B |
| 2015-12-31 | $435.59M | — | $127.39M | — | $19.93M | $674.09M | $491.76M | $13.24M | $2.92B | — | $437.39M | $3.56B | $14.81M | $4.11B | -$1.7B |
| 2015-09-30 | $790.14M | — | $198.21M | — | $6.03M | $1.11B | $507.25M | $142.75M | $4.1B | — | $496.54M | $3.94B | $14.37M | $4.51B | -$1.07B |
| 2015-06-30 | $983.62M | — | $237.72M | — | $25.99M | $1.38B | $556.85M | $147.34M | $5.44B | — | $551.33M | $4.4B | $15.4M | $5.02B | -$434.56M |
| 2015-03-31 | $11.82M | — | $309.04M | — | $7.3M | $547.11M | $579.25M | $130.75M | $2.92B | — | $607.63M | $3.37B | $16.11M | $4.05B | $895.56M |
| 2014-12-31 | $181.25M | — | $330.08M | — | $21.19M | $831.92M | $576.46M | $165.25M | $7.26B | — | $784.45M | $3.2B | $15.12M | $4.05B | $1.94B |
| 2014-09-30 | $590.25M | — | $330.54M | — | $23.22M | $1B | $578.86M | $77.07M | $6.98B | — | $671.2M | $3.2B | $16.42M | $3.94B | $1.77B |
| 2014-06-30 | $918.76M | — | $333.3M | — | $21.67M | $1.29B | $564.52M | $78.56M | $6.91B | — | $707.56M | $3.2B | $19.15M | $3.98B | $1.66B |
| 2014-03-31 | $1.18B | — | $293.77M | — | $25.82M | $1.53B | $559.34M | $82.04M | $6.88B | — | $612.41M | $3.2B | $20.17M | $3.88B | $1.69B |
| 2013-12-31 | $814.66M | — | $349.22M | — | $25.91M | $1.24B | $566.22M | $121.17M | $7.68B | — | $933.82M | $3.19B | $22.83M | $4.51B | $1.83B |
| 2013-09-30 | $920.26M | — | $390.88M | — | $39.68M | $1.4B | $576.39M | $124.63M | $7.67B | — | $882.03M | $3.19B | $24.24M | $4.48B | $1.81B |
| 2013-06-30 | $1.09B | — | $412.14M | — | $38.87M | $1.64B | $567.91M | $124.76M | $7.75B | — | $883.79M | $3.19B | $21.77M | $4.48B | $1.89B |
| 2013-03-31 | $1.31B | — | $389.4M | — | $18.44M | $1.79B | $595.51M | $128.33M | $7.68B | — | $782.25M | $3.19B | $18.18M | $4.4B | $1.89B |
| 2012-12-31 | $309.77M | — | $445.51M | $3.62M | $19.04M | $1.14B | $582.38M | $144.25M | $9.79B | — | $1.17B | $4.3B | $17.05M | $5.93B | $2.37B |
| 2012-09-30 | $673.68M | — | $382.09M | $3.34M | $15.62M | $1.23B | $638.16M | $121.37M | $9.84B | — | $914.75M | $4.3B | $15.81M | $5.64B | $2.66B |
| 2012-06-30 | $421.07M | — | $288.33M | $4.06M | $14.71M | $980.79M | $595.25M | $107.16M | $9.18B | — | $823.43M | $3.55B | $14.57M | $4.76B | $2.84B |
| 2012-03-31 | $127.84M | — | $240.64M | $9.49M | $32.32M | $419.44M | $576.67M | $83.44M | $6.38B | — | $767.53M | $2.81B | $13.79M | $3.99B | $1.46B |
| 2011-12-31 | $207.68M | — | $206.34M | $6.9M | $2.76M | $441.84M | $522.27M | $98.62M | $6.22B | $313.9M | $699.5M | $2.81B | $13.13M | $3.67B | $1.63B |
| 2011-09-30 | $325.44M | — | $174.4M | $11.67M | $20.03M | $627.99M | $531.88M | $109.72M | $6.42B | — | $491.51M | $2.81B | $24.43M | $3.43B | $2B |
| 2011-06-30 | $4.62M | — | $162.98M | $7.57M | $12.9M | $190.57M | $519.36M | $71.95M | $5.6B | — | $640.96M | $2.89B | $10.76M | $3.8B | $1.44B |
| 2011-03-31 | $8.54M | — | $164.09M | $4.28M | $21.11M | $198.8M | $506.63M | $71.78M | $5.45B | — | $668.93M | $3.17B | $9.41M | $4.2B | $1.23B |
| 2010-12-31 | $5.86M | — | $146.12M | $3.95M | $14.64M | $175.59M | $509.72M | $59.75M | $5.23B | $241.09M | $544.46M | $2.91B | $19.02M | $3.68B | $1.54B |
| 2010-09-30 | $2.59M | — | $120.22M | $3.59M | $20.34M | $158.18M | $516.22M | $59.04M | $5.09B | — | $462.51M | $3B | $5.78M | $3.66B | $1.43B |
| 2010-06-30 | $2.08M | — | $103.41M | $4.3M | $6.15M | $226.13M | $499.92M | $65.11M | $3.13B | — | $335.54M | $2.76B | $15.35M | $3.25B | -$129.48M |
| 2010-03-31 | $2.57M | — | $96.16M | $3.74M | $14.22M | $290.22M | $482.18M | $57.02M | $2.97B | — | $324.11M | $2.62B | $16.26M | $3.14B | -$182.52M |
| 2009-12-31 | $7.86M | — | $105.48M | $3.71M | $20.58M | $255.96M | $461.86M | $57.82M | $2.78B | — | $225.54M | $2.58B | $14.1M | $2.98B | -$205.96M |
| 2009-09-30 | $14.64M | — | $80.33M | $3.41M | $32.36M | $260.44M | $462.49M | $44.27M | $2.31B | — | $259.03M | $2.14B | $6.97M | $2.5B | -$191.02M |
| 2009-06-30 | $621,000.00 | — | — | $3.56M | $20.16M | $321.46M | — | $45.8M | $2.36B | — | $207.37M | $2.16B | $11.97M | $2.46B | -$91.82M |
| 2009-03-31 | $76,000.00 | — | — | $3.68M | $39.06M | $407.82M | — | $39.03M | $2.67B | — | $289.55M | $2.41B | $11.97M | $2.78B | -$114.26M |
| 2008-12-31 | $636,000.00 | — | $102.75M | $3.69M | $41.41M | $355.91M | $653.63M | $39.12M | $3.66B | — | $402.62M | $2.38B | $11.96M | $2.86B | $793.52M |
| 2008-09-30 | $898,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $275.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $726,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $63.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77B |
| 2007-12-31 | $63.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77B |
| 2006-12-31 | $38.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.91M |