Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $252.48M | — | $147.51M | — | — | $1.06B | — | $7.32M | $1.37B | $11.78M | $722.55M | — | $101,000.00 | $1.47B | -$97.08M |
| 2026-03-31 | $334.26M | — | $138.11M | — | — | $1.11B | — | $7.18M | $1.43B | $10.67M | $686.05M | — | $102,000.00 | $1.44B | -$12.62M |
| 2025-12-31 | $338.77M | — | $168.98M | — | — | $1.16B | — | $8.45M | $1.49B | $8.93M | $741.65M | — | $92,000.00 | $1.5B | -$5.44M |
| 2025-09-30 | $315.91M | — | $144.43M | — | — | $1.09B | — | $7.08M | $1.41B | $11.01M | $692.45M | — | $284,000.00 | $1.45B | -$36.93M |
| 2025-06-30 | $284.25M | — | $121.56M | — | — | $1.02B | — | $7.05M | $1.35B | $10.91M | $662.28M | — | $292,000.00 | $1.41B | -$66.53M |
| 2025-03-31 | $242.02M | — | $118.62M | — | — | $974.3M | — | $8.3M | $1.29B | $14.76M | $547.34M | — | $238,000.00 | $1.37B | -$75.74M |
| 2024-12-31 | $301.84M | — | $148.43M | — | — | $1.05B | — | $7.53M | $1.37B | $7.75M | $592.43M | — | $227,000.00 | $1.41B | -$41.68M |
| 2024-09-30 | $248.24M | — | $137.92M | — | — | $988.7M | — | $6.17M | $1.3B | $13.35M | $539.16M | — | $236,000.00 | $1.35B | -$50.81M |
| 2024-06-30 | $267.9M | — | $121.36M | — | — | $932.39M | — | $6.59M | $1.24B | $8.23M | $506.22M | — | $221,000.00 | $1.32B | -$77.75M |
| 2024-03-31 | $296.07M | — | $87.9M | — | — | $997M | — | $6.04M | $1.2B | $9.91M | $466.95M | — | $212,000.00 | $1.29B | -$83.16M |
| 2023-12-31 | $256.1M | — | $125.19M | — | — | $1.01B | — | $4.67M | $1.22B | $5.2M | $484.5M | — | $178,000.00 | $1.31B | -$89.39M |
| 2023-09-30 | $404.89M | — | $98.86M | — | — | $947.15M | — | $5.4M | $1.15B | $4.91M | $438.01M | — | $1.54M | $1.26B | -$113.69M |
| 2023-06-30 | $198.94M | — | $84.27M | — | — | $619.89M | — | $6.43M | $830.8M | $5.31M | $424.31M | — | $1.53M | $830.64M | $157,000.00 |
| 2023-03-31 | $195.49M | — | $77.15M | — | — | $585.44M | — | $6.94M | $800.07M | $6.39M | $396.03M | — | $1.53M | $799.14M | $930,000.00 |
| 2022-12-31 | $240.2M | — | $106.32M | — | — | $600.09M | — | $6.85M | $819.62M | $6.17M | $406.94M | — | $1.52M | $813.64M | $5.98M |
| 2022-09-30 | $229.5M | — | $82.28M | — | — | $567.88M | — | $6.04M | $776.64M | $9.67M | $375.77M | — | $1.35M | $782.13M | -$5.49M |
| 2022-06-30 | $226.25M | — | $75.61M | — | — | $555.29M | — | $5.06M | $776.76M | $5.8M | $365.33M | — | $1.38M | $768.9M | $7.85M |
| 2022-03-31 | $303.08M | — | $70.13M | — | — | $645.06M | — | $5.16M | $769.88M | $8.38M | $340.61M | — | $1.6M | $744.69M | $25.19M |
| 2021-12-31 | $300.39M | — | $76.85M | — | — | $657.09M | — | $5.01M | $786.76M | $4.11M | $646.5M | — | $1.61M | $713.78M | $72.98M |
| 2021-09-30 | $291.13M | — | $64.1M | — | — | $630.92M | — | $4.57M | $750.22M | $4.02M | $616.69M | — | $1.34M | $680.04M | $70.18M |
| 2021-06-30 | $322.19M | — | $65.91M | — | — | $658.96M | — | $5.13M | $738.88M | $3.7M | $307.09M | — | $1.34M | $666.82M | $72.07M |
| 2021-03-31 | $331.17M | — | $53.75M | — | — | $633.37M | — | $4.61M | $708.42M | $4.72M | $278.58M | — | $1.68M | $638.67M | $69.76M |
| 2020-12-31 | $322.83M | — | $68.92M | — | — | $633.09M | — | $3.71M | $707.01M | $2.84M | $281.79M | — | $1.68M | $642.73M | $64.28M |
| 2020-09-30 | $426.13M | — | $55.57M | — | — | $609.38M | — | $4.06M | $687.5M | $3.65M | $251.22M | — | $1.75M | $608M | $68.82M |
| 2020-06-30 | $402.12M | — | $41.47M | — | — | $577.67M | — | $4.12M | $654.73M | $3.81M | $232.97M | — | $1.78M | $583.5M | $60.39M |
| 2020-03-31 | $393.43M | — | $45.52M | — | — | $565.23M | — | $3.5M | $643.72M | $5.5M | $221.99M | — | $1.57M | $573.94M | $58.79M |
| 2019-12-31 | $381.74M | — | $60.23M | — | — | $571.23M | — | $3.44M | $638.95M | $7.06M | $232.1M | — | $1.5M | $584.75M | $54.2M |
| 2019-09-30 | $389.12M | — | $43.59M | — | — | $550.9M | $40.29M | $3.92M | $626.76M | $4.9M | $209.84M | — | $1.39M | $556.63M | $70.13M |
| 2019-06-30 | $94.71M | — | $47.21M | — | — | $205.35M | $41.05M | $1.98M | $279.98M | $4.77M | $204.43M | — | $1.28M | $270.36M | $9.63M |
| 2019-03-31 | $78.74M | — | $50.56M | — | — | $183.52M | $41.05M | $2.04M | $256.28M | $3.18M | $187.79M | — | $969,000.00 | $252.43M | $3.86M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $884,000.00 | — | — |
| 2018-12-31 | $77.58M | — | $65.11M | — | — | $177.23M | $41.47M | $577,000.00 | $231.11M | $5.46M | $191.58M | — | $6.89M | $240.85M | -$9.74M |
| 2018-09-30 | $71.84M | — | $40.7M | — | — | $150.69M | $39.76M | $1.41M | $200.45M | $5.05M | $169.04M | — | $5.43M | $212.74M | -$12.29M |
| 2018-06-30 | $57.5M | — | $39.09M | — | — | $133.67M | $39.34M | $1.03M | $181.69M | $4.69M | $155.36M | — | $4.06M | $199.36M | -$17.66M |
| 2018-03-31 | $65.26M | — | $39.2M | — | — | $131.27M | $39.8M | $920,000.00 | $178.64M | $5.91M | $144.53M | — | $3.97M | $187.86M | -$9.22M |
| 2018-01-01 | — | — | $45.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $60.33M | — | $28.8M | — | — | $115.29M | $40.44M | $861,000.00 | $157.72M | $3.06M | $129.34M | $0.00 | $4.17M | $174.65M | -$16.93M |
| 2017-09-30 | $62.72M | — | $24.28M | — | — | $111.65M | $41.3M | $1.55M | $155.59M | $1.86M | $123.78M | $0.00 | $4.01M | $170.06M | -$14.47M |
| 2017-06-30 | $59.99M | — | $22.73M | — | — | $110.61M | $41.14M | $1.39M | $154.19M | $1.19M | $112.56M | $53,000.00 | $3.99M | $160.32M | -$6.13M |
| 2017-03-31 | $52.2M | — | $19.58M | — | — | $95.43M | $41.95M | $1.42M | $139.82M | $1.87M | $97.96M | $73,000.00 | $4.09M | $144.81M | -$4.98M |
| 2016-12-31 | $51.28M | — | $22.54M | — | — | $98.04M | $42.59M | $1.5M | $143.14M | $849,000.00 | $99.89M | $73,000.00 | $4.1M | $146.27M | -$3.13M |
| 2016-09-30 | $42.84M | — | $22.35M | — | — | $84.06M | $43.29M | $1.58M | $129.92M | $5.64M | $89.06M | $73,000.00 | $4.06M | $129.49M | $428,000.00 |
| 2016-06-30 | $39.89M | — | $18.26M | — | — | $76.97M | $43.62M | $1.13M | $122.7M | $4.97M | $79.6M | $73,000.00 | $4.03M | $113.88M | $8.82M |
| 2016-03-31 | $43.23M | — | $16.47M | — | — | $78.85M | $43.75M | $774,000.00 | $124.31M | $4.16M | $74.61M | $91,000.00 | $3.49M | $107.75M | $16.56M |
| 2015-12-31 | $58.75M | — | $15.65M | — | — | $97.88M | $44.41M | $711,000.00 | $143.9M | $5.14M | $84.08M | $91,000.00 | $3.34M | $118.18M | $25.72M |
| 2015-09-30 | $69.09M | — | $12.13M | — | — | $99.07M | $45.75M | $626,000.00 | $146.32M | $4.73M | $77.65M | $91,000.00 | $3.21M | $114.17M | $32.15M |
| 2015-06-30 | $86.43M | — | $12.45M | — | — | $103.59M | $46.23M | $699,000.00 | $151.33M | $3.88M | $70.24M | $108,000.00 | $3.05M | $108.75M | $42.58M |
| 2015-03-31 | $89.89M | — | $11.91M | — | — | $106.07M | $46.84M | $736,000.00 | $154.26M | $2.62M | $62.32M | $150,000.00 | $2.96M | $103.63M | $50.63M |
| 2014-12-31 | $101.13M | — | $11.12M | — | — | $116.54M | $46.27M | $795,000.00 | $164.55M | $3.01M | $66.73M | $175,000.00 | $2.07M | $108.73M | $55.82M |
| 2014-09-30 | $20.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $20.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $17.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $15.52M | — | $13.89M | — | — | $35.88M | $34.72M | $631,000.00 | $73.94M | $3.99M | $43.43M | $4.56M | $335,000.00 | $80.73M | — |
| 2012-12-31 | $24.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $10.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |