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 | $9.48M | — | — | $159.4M | — | $323.05M | — | $19.23M | $3.69B | — | $240.14M | $2.94B | — | $3.4B | — |
|---|
| 2026-03-31 | $14.52M | — | — | $154.37M | — | $346.84M | — | $19.99M | $3.73B | — | $224.24M | — | — | $3.42B | — |
|---|
| 2025-12-31 | $8.56M | — | — | $134.49M | — | $236.58M | — | $20.12M | $2.62B | — | $186.92M | $2.52B | — | $2.73B | -$112.5M |
|---|
| 2025-09-30 | $0.00 | — | — | $137.42M | — | $251.57M | — | $18.17M | $2.66B | — | $184.78M | — | — | $2.74B | — |
|---|
| 2025-06-30 | $2,000.00 | — | — | $135.57M | — | $245.05M | — | $9.75M | $2.67B | — | $192.92M | — | — | $2.72B | -$121.42M |
|---|
| 2025-03-31 | $2,000.00 | — | — | $134.33M | — | $243.26M | — | $9.44M | $2.71B | — | $166.01M | — | — | $2.73B | — |
|---|
| 2024-12-31 | $14,000.00 | — | — | $133.9M | — | $235M | — | $6.62M | $2.75B | — | $190.68M | $2.5B | — | $2.72B | -$141.05M |
|---|
| 2024-09-30 | $79,000.00 | — | — | $146.76M | — | $262.35M | — | $10.31M | $2.8B | $31.63M | $183.13M | — | — | $2.74B | -$107.25M |
|---|
| 2024-06-30 | $9,000.00 | — | — | $131.28M | — | $255.78M | — | $8.99M | $2.82B | $35.65M | $204.58M | — | — | $2.71B | -$61.17M |
|---|
| 2024-03-31 | $8,000.00 | — | — | $129.32M | — | $248.79M | — | $8.96M | $2.8B | $34.3M | $173.72M | — | — | $2.66B | — |
|---|
| 2023-12-31 | $11,000.00 | — | — | $114.73M | — | $226.45M | — | $9.75M | $2.74B | $39.78M | $187.5M | $2.34B | — | $2.55B | -$293.29M |
|---|
| 2023-09-30 | $6,000.00 | — | — | $106.46M | — | $223.69M | — | $10.54M | $2.71B | $37.03M | $177.68M | — | — | $2.48B | -$250.62M |
|---|
| 2023-06-30 | $31,000.00 | — | — | $101.42M | — | $211.58M | — | $11.34M | $2.69B | $36.63M | $187.5M | — | — | $2.42B | -$208.19M |
|---|
| 2023-03-31 | $6,000.00 | — | $80.21M | $96.35M | — | $185.94M | — | $12.12M | $2.66B | $39.44M | $155.97M | — | — | $2.35B | -$168.46M |
|---|
| 2022-12-31 | $35,000.00 | — | $83.82M | $93.75M | — | $186.45M | — | $13.13M | $2.67B | $35.3M | $173.66M | $2.11B | — | $2.3B | -$116.3M |
|---|
| 2022-09-30 | $6,000.00 | — | $79.41M | $91.78M | — | $180.13M | — | $13.91M | $2.67B | $39.27M | $158.15M | — | — | $2.26B | -$65.07M |
|---|
| 2022-06-30 | $0.00 | — | $72.47M | $90.2M | — | $217.68M | — | $14.71M | $2.72B | $26.25M | $210.15M | — | — | $2.25B | -$12.07M |
|---|
| 2022-03-31 | $15,000.00 | — | $69.58M | $89.8M | — | $211.67M | — | $15.28M | $2.74B | $22.69M | $167.05M | — | — | $2.22B | $41.62M |
|---|
| 2021-12-31 | $0.00 | — | $68.21M | $85.82M | — | $204.99M | — | $16.07M | $2.77B | $22.54M | $187.65M | $1.97B | — | $2.19B | $101.11M |
|---|
| 2021-09-30 | $250,000.00 | — | $63.08M | $84.53M | — | $198.94M | — | $8M | $2.8B | $16.56M | $167.46M | — | — | $2.16B | $157.53M |
|---|
| 2021-06-30 | $2,000.00 | — | $62.04M | $84.45M | — | $198.74M | — | $9.29M | $2.84B | $15.31M | $183.86M | — | — | $2.15B | $216.08M |
|---|
| 2021-03-31 | $99,000.00 | — | $69.69M | $84.74M | — | $204.27M | — | $10.81M | $2.9B | $13.87M | $150.03M | — | — | $2.14B | $275.81M |
|---|
| 2020-12-31 | $2,000.00 | — | $63.73M | $84.63M | — | $199.56M | — | $11.96M | $2.95B | $13.53M | $170.27M | $1.93B | — | $2.13B | $337.66M |
|---|
| 2020-09-30 | $2,000.00 | — | $71.31M | $89.54M | — | $214.09M | — | $13.12M | $3.01B | $12.27M | $145.81M | — | — | $2.13B | $401.67M |
|---|
| 2020-06-30 | $2,000.00 | — | $71.23M | $91.94M | — | $216.98M | — | $12.54M | $3.06B | $30.19M | $187.44M | — | — | $2.12B | $457.64M |
|---|
| 2020-03-31 | $2,000.00 | — | $78.49M | $91.72M | — | $223.7M | — | $13.62M | $3.1B | $25.81M | $162.32M | — | — | $2.11B | $516.62M |
|---|
| 2019-12-31 | $10,000.00 | — | $80.28M | $91.92M | — | $230.92M | $2.48B | $15.64M | $3.73B | $21.7M | $189.38M | $1.85B | — | $2.07B | $1.18B |
|---|
| 2019-09-30 | $2,000.00 | — | $80.93M | $92.52M | — | $232.7M | $2.5B | $27.2M | $3.75B | $26.27M | $172.74M | — | — | $2.04B | $1.23B |
|---|
| 2019-06-30 | $2,000.00 | — | $90.35M | $95.53M | — | $240.59M | $2.5B | $17.16M | $3.76B | $24.89M | $177M | — | — | $2B | $1.28B |
|---|
| 2019-03-31 | $227,000.00 | — | $78.99M | $93.78M | — | $226.24M | $2.5B | $18.64M | $3.76B | $19.59M | $133.28M | — | — | $1.95B | $1.33B |
|---|
| 2018-12-31 | $99,000.00 | — | $75.57M | $89.01M | — | $217.74M | $2.52B | $23.46M | $3.77B | $24.2M | $149.6M | $1.76B | — | $1.92B | $1.38B |
|---|
| 2018-09-30 | $2.83M | — | $89.01M | $83.04M | — | $229.54M | $2.54B | $17.42M | $3.81B | $52.68M | $173.46M | — | — | $1.91B | $1.43B |
|---|
| 2018-06-30 | $2.53M | — | $75.84M | $82.44M | — | $216.29M | $2.52B | $18.37M | $3.78B | $28.03M | $155.58M | — | — | $1.82B | $1.49B |
|---|
| 2018-03-31 | $5.58M | — | $34.79M | $34.25M | — | $786.28M | $1.32B | $5.28M | $2.23B | $18.59M | $110.47M | — | — | — | $1.67B |
|---|
| 2017-12-31 | $4.01M | — | $32.7M | $33.22M | — | $74.18M | $1.19B | $205,000.00 | $1.72B | $1.38M | $47.09M | — | — | $54.08M | $1.66B |
|---|
| 2017-09-30 | $6.01M | — | $31.38M | $35.72M | — | $79.43M | $1.27B | $5.09M | $1.47B | $9.61M | $58.76M | — | — | — | $659.67M |
|---|
| 2017-06-30 | $8.59M | — | $29.48M | $31.87M | — | $73.68M | $1.26B | $5.66M | $1.46B | $16.72M | $56.51M | — | — | — | $681.14M |
|---|
| 2017-03-31 | $7,000.00 | — | $33.37M | $31.69M | — | $77.21M | $1.27B | $6.2M | $1.48B | $23.03M | $55.02M | — | — | — | $706.74M |
|---|
| 2016-12-31 | $14.18M | — | $32.24M | $29.56M | — | $72.97M | $1.27B | $6.74M | $1.47B | $13.15M | $56.41M | — | — | — | $1.93B |
|---|
| 2016-09-30 | $7,000.00 | — | $23.26M | $26.33M | — | $55.17M | $1.29B | $7.28M | $1.48B | $20.13M | $61.18M | — | — | — | $670.89M |
|---|
| 2016-06-30 | $7,000.00 | — | $24.91M | $20.68M | — | $51.63M | $1.3B | $7.84M | $1.49B | $16.42M | $56.48M | — | — | — | $695.98M |
|---|
| 2016-03-31 | $7,000.00 | — | $27.74M | $19.3M | — | $52.94M | $1.3B | $8.37M | $1.5B | $10.37M | $39.99M | — | — | — | $711.78M |
|---|
| 2015-12-31 | $11.25M | — | $28.47M | $18.87M | — | $52.97M | $1.32B | $6.85M | $1.51B | $23.84M | $61.42M | — | — | — | $2.04B |
|---|
| 2015-09-30 | $7,000.00 | — | $28.72M | $22.27M | — | $56.61M | $1.3B | $7.26M | $1.67B | $11.65M | $68.43M | — | — | — | $890.36M |
|---|
| 2015-06-30 | $7,000.00 | — | $23.06M | $20.71M | — | $48.94M | $1.26B | $7.67M | $1.63B | $20.14M | $59.31M | — | — | — | $816.57M |
|---|
| 2015-03-31 | $6,000.00 | — | $24.65M | $15.58M | — | $45.28M | $1.25B | $8.09M | $1.61B | $22.54M | $58.44M | — | — | — | $842.46M |
|---|
| 2014-12-31 | $6,000.00 | — | $25.16M | $8.92M | — | $38.03M | $1.16B | $5.16M | $1.52B | $44.54M | $82.1M | — | — | — | $839.52M |
|---|
| 2014-09-30 | $7,000.00 | — | $23.8M | $8.75M | — | $36.72M | $1.08B | $5.4M | $1.43B | $29.99M | $79.85M | — | — | — | $840.78M |
|---|
| 2014-06-30 | $7,000.00 | — | $27.98M | $10.86M | — | $43.38M | $994.62M | $5.43M | $1.36B | $15.13M | $58.34M | — | — | — | $845.5M |
|---|
| 2014-03-31 | $7,000.00 | — | $22.7M | $12.52M | — | $37.76M | $929.11M | $5.94M | $1.27B | $19.57M | $57.37M | — | — | — | $704.98M |
|---|
| 2013-12-31 | $7,000.00 | — | $20.08M | $9.94M | — | $32.78M | $852.97M | $6.15M | $1.19B | $34.63M | $56.95M | — | — | — | $707.73M |
|---|
| 2013-09-30 | $7,000.00 | — | $14.03M | $7.35M | — | $23.16M | $815.3M | $3.91M | $1.14B | $10.33M | $38.25M | — | — | — | $708.25M |
|---|
| 2013-06-30 | $7,000.00 | — | $10.83M | $5.88M | — | $18.19M | $641.63M | $4.38M | $901.32M | $4.55M | $22.7M | — | — | — | $525.58M |
|---|
| 2013-03-31 | $7,000.00 | — | $10.28M | $5.25M | — | $17.55M | $627.3M | $4.84M | $887.56M | $8.04M | $25.19M | — | — | — | $526.77M |
|---|
| 2012-12-31 | $7,000.00 | — | $8.62M | $4.22M | — | $14.78M | $610.13M | $9.11M | $872.65M | $10.65M | $26.85M | — | — | — | $343.53M |
|---|
| 2012-09-30 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.02M |
|---|
| 2010-12-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.95M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $8.56M | — | — | $134.49M | — | $236.58M | — | $20.12M | $2.62B | — | $186.92M | $2.52B | — | $2.73B | -$112.5M |
|---|
| 2024-12-31 | $14,000.00 | — | — | $133.9M | — | $235M | — | $6.62M | $2.75B | — | $190.68M | $2.5B | — | $2.72B | -$141.05M |
|---|
| 2023-12-31 | $11,000.00 | — | — | $114.73M | — | $226.45M | — | $9.75M | $2.74B | $39.78M | $187.5M | $2.34B | — | $2.55B | -$293.29M |
|---|
| 2022-12-31 | $35,000.00 | — | $83.82M | $93.75M | — | $186.45M | — | $13.13M | $2.67B | $35.3M | $173.66M | $2.11B | — | $2.3B | -$116.3M |
|---|
| 2021-12-31 | $0.00 | — | $68.21M | $85.82M | — | $204.99M | — | $16.07M | $2.77B | $22.54M | $187.65M | $1.97B | — | $2.19B | $101.11M |
|---|
| 2020-12-31 | $2,000.00 | — | $63.73M | $84.63M | — | $199.56M | — | $11.96M | $2.95B | $13.53M | $170.27M | $1.93B | — | $2.13B | $337.66M |
|---|
| 2019-12-31 | $10,000.00 | — | $80.28M | $91.92M | — | $230.92M | $2.48B | $15.64M | $3.73B | $21.7M | $189.38M | $1.85B | — | $2.07B | $1.18B |
|---|
| 2018-12-31 | $99,000.00 | — | $75.57M | $89.01M | — | $217.74M | $2.52B | $23.46M | $3.77B | $24.2M | $149.6M | $1.76B | — | $1.92B | $1.38B |
|---|
| 2017-12-31 | $4.01M | — | $32.7M | $33.22M | — | $74.18M | $1.19B | $205,000.00 | $1.72B | $1.38M | $47.09M | — | — | $54.08M | $1.66B |
|---|
| 2016-12-31 | $14.18M | — | $32.24M | $29.56M | — | $72.97M | $1.27B | $6.74M | $1.47B | $13.15M | $56.41M | — | — | — | $1.93B |
|---|
| 2015-12-31 | $11.25M | — | $28.47M | $18.87M | — | $52.97M | $1.32B | $6.85M | $1.51B | $23.84M | $61.42M | — | — | — | $2.04B |
|---|
| 2014-12-31 | $6,000.00 | — | $25.16M | $8.92M | — | $38.03M | $1.16B | $5.16M | $1.52B | $44.54M | $82.1M | — | — | — | $839.52M |
|---|
| 2013-12-31 | $7,000.00 | — | $20.08M | $9.94M | — | $32.78M | $852.97M | $6.15M | $1.19B | $34.63M | $56.95M | — | — | — | $707.73M |
|---|
| 2012-12-31 | $7,000.00 | — | $8.62M | $4.22M | — | $14.78M | $610.13M | $9.11M | $872.65M | $10.65M | $26.85M | — | — | — | $343.53M |
|---|
| 2011-12-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.02M |
|---|
| 2010-12-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.95M |
|---|