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 | $9.14M | — | $127.76M | — | — | $157.97M | — | $32.53M | $654.13M | $5.51M | $158.45M | $243.73M | $33.97M | — | $211.56M |
| 2026-03-31 | $7.95M | — | $147.08M | — | $643,000.00 | $200.75M | — | $44.37M | $693.74M | $10.85M | $163.26M | $258.56M | $28.74M | — | $225.41M |
| 2025-12-31 | $10.75M | — | $136.39M | — | $679,000.00 | $178.86M | — | $45.89M | $688.59M | $9.76M | $179.59M | $253.49M | $10.7M | — | $218.14M |
| 2025-09-30 | $11.55M | — | $139.85M | — | $2.32M | $193.92M | $47.53M | $42.57M | $701.8M | $6.07M | $169.35M | $268.18M | $12.1M | — | $221.08M |
| 2025-06-30 | $10.84M | — | $133.66M | — | $2.28M | $189.07M | $41.86M | $31.66M | $687.7M | $3.93M | $157.9M | $275.6M | $8.81M | — | $214.88M |
| 2025-03-31 | $10.99M | — | $139.89M | — | $2.04M | $202.69M | $42M | $26.75M | $703.73M | $5.89M | $189.4M | $298.99M | $9.67M | — | $193.23M |
| 2024-12-31 | $16.31M | — | $161.62M | — | $2.12M | $210.72M | $44.48M | $25.9M | $712.17M | $13.01M | $196.26M | $284.34M | $9.76M | — | $196.92M |
| 2024-09-30 | $12.45M | — | $176.36M | — | $1.78M | $230.94M | $37.14M | $24.57M | $654.75M | $6.95M | $221.95M | $307.8M | $9.25M | — | $94.53M |
| 2024-06-30 | $15.52M | — | $193.73M | — | $5.82M | $260.62M | $37.81M | $27.25M | $785.48M | $8.66M | $228.1M | $342.09M | $12.45M | — | $183.06M |
| 2024-03-31 | $14.39M | — | $204.12M | — | $2.36M | $275.02M | $37.84M | $31.37M | $786.84M | $19.74M | $239.7M | $347.57M | $14.17M | — | $167.07M |
| 2023-12-31 | $18.22M | — | $205.5M | — | $2.66M | $266.87M | $38.6M | $28.46M | $783.17M | $10.35M | $263.19M | $348.9M | $19M | — | $152.7M |
| 2023-09-30 | $14.68M | — | $198.83M | — | $2.62M | $274.57M | $37.95M | $21.41M | $1.04B | $8.14M | $235.91M | $381.27M | $20.03M | — | $397.1M |
| 2023-06-30 | $15.25M | — | $243.89M | — | $15.56M | $309.4M | $38.57M | $29.61M | $1.1B | $7.34M | $237.94M | $433.46M | $21.18M | — | $404.33M |
| 2023-03-31 | $15.4M | — | $271.91M | — | $24.46M | $388.63M | $38.12M | $31.77M | $1.17B | $8.98M | $296.83M | $453.71M | $24.09M | — | $395.05M |
| 2022-12-31 | $16.03M | — | $284.7M | — | $2.32M | $378.32M | $42.33M | $42.65M | $1.18B | $18.97M | $300.49M | $469.81M | $22.72M | — | $382.27M |
| 2022-09-30 | $14.31M | — | $290.1M | — | $12.63M | $387.09M | $42.14M | $23.97M | $1.29B | $18.2M | $295.89M | $503.73M | $25.57M | — | $421.93M |
| 2022-06-30 | $13.75M | — | $296.62M | — | $13.47M | $399.91M | $45.08M | $26.5M | $1.32B | $8.25M | $293.58M | $539.21M | $28.05M | — | $411.61M |
| 2022-03-31 | $21.45M | — | $305.73M | — | $14.57M | $428.92M | $49.97M | $30.75M | $1.37B | $16.43M | $342.54M | $569.3M | $31.61M | — | $356.44M |
| 2021-12-31 | $11.26M | — | $279.05M | — | $13.6M | $370.65M | $50.94M | $33.89M | $1.3B | $8.61M | $307.13M | $562.48M | $35.21M | — | $314.72M |
| 2021-09-30 | $10.37M | — | $313.29M | — | — | $391.25M | $70.27M | $24.28M | $1.38B | $16.93M | $320.53M | $612.41M | $41.32M | — | $304.45M |
| 2021-06-30 | $15.79M | — | $312.46M | — | — | $400.11M | $76.32M | $26.94M | $1.41B | $30.02M | $344.37M | $647.91M | $44.76M | — | $269.7M |
| 2021-03-31 | $29.84M | — | $354.74M | — | — | $463.64M | $123.28M | $34.41M | $1.54B | $19.98M | $346.17M | $720.23M | $48.95M | — | $229.2M |
| 2020-12-31 | $2.41M | — | $296.57M | — | $12.76M | $369.7M | $89.04M | $21.9M | $1.21B | $8.93M | $207.4M | $528.4M | $36.27M | — | $196.78M |
| 2020-09-30 | $1.77M | — | $326.24M | — | — | $424.25M | $86.43M | $10.58M | $1.21B | $16.22M | $249.69M | — | $623,000.00 | — | $36.86M |
| 2020-06-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.5M |
| 2020-03-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.89M |
| 2019-12-31 | $1.91M | — | $369.69M | — | — | $478.57M | $101.51M | $51.27M | $1.39B | $16.07M | $257.44M | — | $85.39M | — | $27.26M |
| 2019-09-30 | $2.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.31M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.73M |
| 2018-12-31 | $34.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $428.34M |
| 2017-12-31 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.56M |
| 2015-09-30 | $192M | — | $124M | — | — | $507M | $38M | $2M | $1.42B | $14M | $2.51B | $2.3B | $4M | — | -$1.28B |
| 2015-06-30 | $191M | — | $131M | — | — | $476M | $45M | $6M | $1.49B | $13M | $342M | $2.34B | $3M | — | -$1.22B |
| 2015-03-31 | $171M | — | $142M | — | — | $475M | $54M | $6M | $1.6B | $14M | $360M | $2.38B | $2M | — | -$1.18B |
| 2014-12-31 | $171M | — | $151M | — | — | $497M | $64M | $7M | $1.72B | $14M | $404M | $2.4B | $0.00 | — | -$1.12B |
| 2014-09-30 | $145M | — | $151M | — | — | $497M | $76M | $9M | $1.9B | $13M | $364M | $2.44B | $1M | — | -$918M |
| 2014-06-30 | $146M | — | $168M | — | — | $535M | $84M | $9M | $2.08B | $11M | $396M | $2.52B | $1M | — | -$864M |
| 2014-03-31 | $179M | — | $175M | — | — | $581M | $92M | $11M | $2.28B | $15M | $419M | $2.63B | $1M | — | -$782M |
| 2013-12-31 | $156M | — | $218M | — | — | $609M | $106M | $12M | $2.46B | $20M | $466M | $2.68B | $1M | — | -$703M |
| 2013-09-30 | $234M | — | $176M | — | — | $793M | $120M | $15M | $3.36B | $23M | $461M | $2.85B | $1M | — | -$142M |
| 2013-06-30 | $244M | — | $209M | — | — | $893M | $128M | $17M | $3.7B | $19M | $532M | $2.94B | $1M | — | -$6M |
| 2013-03-31 | $139M | — | — | — | — | — | — | — | $0.10 | — | — | — | — | $0.00 | $0.10 |
| 2012-12-31 | $172M | — | $99M | — | — | $453M | $105M | $20M | $2.41B | $14M | $2.25B | $2.01B | $2M | $0.00 | $20M |
| 2012-06-30 | $96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $258M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10M |
| 2010-12-31 | $128M | — | — | — | — | — | — | — | — | — | — | — | — | — | $526M |