Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $87.8M | — | $284.4M | $14.8M | $34.2M | $479.3M | — | $67.7M | $1.01B | — | $1.08B | — | $57.2M | $1.23B | -$243.2M |
| 2026-03-31 | $134.6M | — | $186M | $15.4M | $15.4M | $405.9M | — | $88.2M | $936.8M | — | $1.02B | — | $75.7M | $1.17B | -$256.3M |
| 2025-12-31 | $108.2M | — | $239.4M | $16M | $16.9M | $451.4M | — | $42.7M | $950.1M | — | $1.03B | — | $29.5M | $1.17B | -$240.1M |
| 2025-09-30 | $35.5M | — | $265.6M | $18.1M | $20.6M | $420.6M | — | $60.9M | $913.2M | — | $974.3M | — | $45M | $1.12B | -$233.3M |
| 2025-06-30 | $27.8M | — | $242.7M | $20.7M | $18.6M | $398.4M | — | $58.9M | $890.9M | — | $873.1M | — | $42.5M | $1.08B | -$224.8M |
| 2025-03-31 | $33.3M | — | $164.5M | $19.7M | $18.7M | $371.5M | — | $61.1M | $868M | — | $847.6M | — | $44.9M | $1.04B | -$204.2M |
| 2025-01-01 | — | — | $192.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $41.8M | — | $194M | $20.8M | $21M | $390.9M | — | $62.3M | $891.1M | — | $483M | — | $46.8M | $1.03B | -$180.4M |
| 2024-09-30 | $51M | — | $190.8M | $21M | $16M | $399.9M | — | $60.4M | $897.2M | — | $468M | — | $47.8M | $1.02B | -$163.1M |
| 2024-06-30 | $80.2M | — | $178.2M | $20.9M | $14.4M | $394.9M | — | $54.5M | $898.9M | — | $289.3M | — | $77.2M | $1.01B | -$149M |
| 2024-03-31 | $38.4M | — | $269.3M | $21.8M | $13.1M | $428.6M | — | $60.4M | $943.5M | — | $349M | — | $83.4M | $1.08B | -$184.4M |
| 2024-01-01 | — | — | $278.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $80.8M | — | $278.4M | $22.4M | $17.7M | $517.9M | — | $61.3M | $1.04B | — | $413.8M | — | $82.7M | $1.18B | -$165.5M |
| 2023-09-30 | $55.7M | — | $290.8M | $18.6M | $16.4M | $552.5M | — | $67.2M | $1.1B | — | $557.7M | — | $74.8M | $1.22B | -$157.9M |
| 2023-06-30 | $28.8M | — | $293.6M | $19.9M | $13.6M | $531.2M | — | $68.1M | $1.08B | — | $618.9M | — | $55.2M | $1.2B | -$150.9M |
| 2023-03-31 | $16.6M | — | $253.7M | $21.3M | $14.7M | $486.5M | — | $71.1M | $1.04B | — | $374.5M | — | $107.6M | $1.15B | -$141.1M |
| 2023-01-01 | — | — | $254.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $80.4M | — | $254.9M | $18.9M | $17.1M | $536.4M | — | $71.9M | $1.15B | — | $417.2M | — | $71.2M | $1.18B | -$121.3M |
| 2022-09-30 | $25.8M | — | $327.9M | $20.7M | $13.5M | $544.3M | — | $71.4M | $1.17B | — | $498.1M | — | $57.6M | $1.19B | -$118.4M |
| 2022-06-30 | $24.9M | — | $271.1M | $20.1M | $11.1M | $482.3M | — | $72.4M | $1.11B | — | $461.7M | — | $59.8M | $1.13B | -$110.7M |
| 2022-03-31 | $26.4M | — | $274.4M | $19.5M | $12.2M | $476.6M | — | $74.8M | $1.11B | — | $441.5M | — | $63.3M | $1.12B | -$95.9M |
| 2022-01-01 | — | — | $254.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $45.5M | — | $247.1M | $17M | $10.9M | $442.6M | — | $73.3M | $1.08B | — | $439.5M | — | $63.3M | $1.07B | -$84.3M |
| 2021-09-30 | $55.5M | — | $425M | $17.4M | $11M | $592.2M | — | $72.5M | $1.22B | — | $533.4M | — | $61.7M | $1.21B | -$82.2M |
| 2021-06-30 | $18.1M | — | $364.6M | — | $28.9M | $6.29B | — | $76.7M | $6.94B | — | $5.73B | — | $70.6M | $6.42B | $488.3M |
| 2021-03-31 | $54.2M | — | $186.4M | — | $21.3M | $5.92B | — | $41.5M | $6.41B | — | $5.47B | — | $34M | $5.97B | $389.6M |
| 2020-12-31 | $43.8M | — | $134.7M | $9.9M | $8.7M | $6.23B | — | $42.2M | $6.72B | — | $5.93B | — | $39.8M | $6.11B | $559.8M |
| 2020-09-30 | $28.2M | — | $252.3M | — | — | — | $213.8M | $205.6M | $6.69B | — | — | — | $135.7M | $6.25B | $371.8M |
| 2020-06-30 | $23.7M | — | $261.2M | — | — | — | $220.2M | $258.5M | $6.63B | — | — | — | $179.5M | $6.25B | $319.3M |
| 2020-03-31 | $14.9M | — | $333.3M | — | — | — | $223.4M | $246M | $6.34B | — | — | — | $170.8M | $6.26B | $14.1M |
| 2019-12-31 | $23.3M | — | $228.9M | $10.7M | — | — | $223.7M | $181.4M | $6.96B | — | — | — | $137.5M | $6.49B | $349.8M |
| 2019-09-30 | $263M | — | $293.3M | — | — | — | $405.8M | $269.8M | $6.95B | — | — | — | $183.1M | $6.42B | $404.8M |
| 2019-06-30 | $271.2M | — | $350.7M | — | — | — | $416.4M | $270.6M | $6.88B | — | — | — | $197.9M | $6.43B | $329.9M |
| 2019-03-31 | $293.5M | — | $328.4M | — | — | — | $376.6M | $280.8M | $6.68B | — | — | — | $187.2M | $6.33B | $233.1M |
| 2018-12-31 | $300.7M | — | $379.2M | $21.3M | — | — | $376.3M | $208.1M | $6.5B | — | — | — | $110.8M | $6.28B | $88.1M |
| 2018-09-30 | $831.7M | — | $350.86M | — | — | — | $369.77M | $212.37M | $6.73B | — | — | — | $108.08M | $6.4B | $184.56M |
| 2018-06-30 | $112.3M | — | $346.7M | — | — | — | $368.91M | $142.45M | $3.25B | — | — | — | $79.53M | $3.06B | $51.29M |
| 2018-03-31 | $92.1M | — | $327.51M | — | — | — | $372.43M | $109.7M | $3.23B | — | — | — | $75.02M | $3.07B | $14.35M |
| 2017-12-31 | $97.9M | — | $322.4M | $12.7M | — | — | $374.7M | $102.4M | $3.22B | — | — | — | $70.1M | $3B | $73.1M |
| 2017-09-30 | $130.79M | — | $265.08M | — | — | — | $282.07M | $107.91M | $2.97B | — | — | — | $83.27M | $2.86B | $63.03M |
| 2017-06-30 | $143.13M | — | $250.46M | — | — | — | $282.69M | $88.82M | $2.94B | — | — | — | $97.99M | $2.84B | $51.23M |
| 2017-03-31 | $127M | — | $228.06M | — | — | — | $284.3M | $80.29M | $2.86B | — | — | — | $98.8M | $2.76B | $44.45M |
| 2016-12-31 | $115.4M | — | $267.6M | $9.65M | — | — | $286.46M | $74.81M | $2.84B | — | — | — | $92.87M | $2.74B | $44.22M |
| 2016-09-30 | $121.32M | — | $272.74M | $8.97M | — | — | $244.18M | $35.52M | $2.89B | — | — | — | $12.04M | $2.67B | $152.03M |
| 2016-06-30 | $134.51M | — | $221.3M | $11.12M | — | — | $243.5M | $38.8M | $2.85B | — | — | — | $9.9M | $2.62B | $137.46M |
| 2016-03-31 | $137.7M | — | $192.61M | $10.64M | — | — | $241.85M | $44.14M | $2.76B | — | — | — | $16.99M | $2.59B | $86.24M |
| 2015-12-31 | $158.7M | — | $210.85M | $12.12M | — | — | $214.47M | $65.21M | $2.74B | — | — | — | $17.79M | $2.57B | $94.03M |
| 2015-09-30 | $81.07M | $3.63M | $187.47M | $14.41M | — | $359.72M | $221.84M | $18.2M | $765.03M | $65.57M | $219.26M | $387.86M | $8.15M | $629.48M | $60.31M |
| 2015-06-30 | $68.94M | $12.27M | $214.03M | $17.8M | — | $382.65M | $235.86M | $18.43M | $794.55M | $81.64M | $236.46M | $387.07M | $7.75M | $647.04M | $71.89M |
| 2015-03-31 | $128.87M | $11.77M | $195.88M | $17.06M | — | $420.76M | $224.82M | $18.33M | $803.05M | $61.89M | $232.86M | $415.36M | $8M | $645.8M | $81.17M |
| 2014-12-31 | $107.98M | $4.87M | $152.28M | $14.98M | — | $335.5M | $233.02M | $32.38M | $712.16M | $79.79M | $205.58M | $343.37M | $1.62M | $563.92M | $79.19M |
| 2014-09-30 | $111.74M | $3.25M | $170.52M | $23.89M | — | $363.56M | $239.56M | $22.72M | $729.87M | $55.81M | $212.25M | $312.8M | $1.73M | $562.91M | $64.37M |
| 2014-06-30 | $40.83M | — | $138.04M | $16.99M | — | $269.44M | $83.23M | $6.57M | $391.76M | $51.25M | $192.11M | $85.95M | $1.03M | $250.11M | $66.9M |
| 2014-03-31 | $13.04M | — | $16.37M | — | — | $68.74M | $2.85M | $5.63M | $80.62M | $5.41M | $27.68M | — | $718,000.00 | $28.4M | $52.22M |
| 2013-12-31 | $9M | — | $18.98M | $0.00 | — | $74.9M | $2.96M | $6.44M | $87.68M | $6.96M | $31.7M | $0.00 | $1.57M | $33.27M | $54.41M |
| 2013-09-30 | $15.54M | — | $51,000.00 | — | — | $102.81M | $683,000.00 | $6.26M | $109.75M | — | $39.51M | — | $184,000.00 | $39.7M | $70.05M |
| 2013-06-30 | $171.18M | — | — | — | — | $397.44M | $684,000.00 | $1.46M | $399.59M | — | $201.45M | $253.1M | $203,000.00 | $201.66M | $197.93M |
| 2013-03-31 | $13.84M | — | $18.57M | — | — | $77.07M | $66.2M | $23.34M | $287.79M | $14.22M | $70.69M | $127.82M | $948,000.00 | $224.69M | $63.1M |
| 2012-12-31 | $23.2M | — | $17.87M | — | — | $86.93M | $65.32M | $24.33M | $301.19M | $12.22M | $78.42M | $127.85M | $947,000.00 | $232.69M | $68.5M |
| 2012-09-30 | $66.02M | — | $19.12M | — | — | $145.02M | $64.68M | $16.69M | $368.12M | $11.33M | $92.75M | $118.85M | $894,000.00 | $248.25M | $119.86M |
| 2012-06-30 | $209.73M | — | $18.94M | — | — | $290.76M | $60.53M | $28.63M | $520.37M | $10.67M | $103.68M | $237.78M | $519,000.00 | $377.3M | $134.88M |
| 2012-03-31 | $46.18M | — | $71.88M | — | — | $135.63M | $152.37M | $32.06M | $537.38M | $40.72M | $138.92M | — | $2.5M | $440.44M | $88.7M |
| 2011-12-31 | $41.05M | — | $81.61M | — | — | $138.2M | $152.18M | $33.97M | $543.82M | $46.63M | $145.83M | — | $2.97M | $442.12M | $93.76M |
| 2011-09-30 | $27.23M | — | $83.17M | — | — | $128.83M | $156.97M | $36.59M | $539.3M | $46.4M | $144.46M | — | $2.83M | $441.71M | $95.94M |
| 2011-06-30 | $31.48M | — | $99.13M | — | — | $149.2M | $154.35M | $17.89M | $549.5M | $63.44M | $163.68M | — | $2.95M | $440.31M | $107.92M |
| 2011-03-31 | $65.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.53M | — | $76.83M | — | — | $137.8M | $138.49M | $14.57M | $514.46M | $36.94M | $136.87M | — | $503,000.00 | $431.43M | $79.39M |
| 2010-09-30 | $49.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.91M |