Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $150.68M | — | $67.09M | — | $498,000.00 | $262.79M | — | $30.8M | $959.51M | $88.75M | $224.4M | $351.58M | $14.53M | — | -$196.2M |
| 2026-03-31 | $130.92M | — | $72.4M | — | $184,000.00 | $249.36M | — | $30.29M | $959.15M | $90.64M | $250.64M | $351.19M | $21.07M | — | -$221.75M |
| 2025-12-31 | $140.56M | — | $59.63M | — | $577,000.00 | $239.27M | $662.08M | $30.4M | $955.81M | $98.41M | $234.28M | $350.81M | $15.78M | — | -$199.75M |
| 2025-09-30 | $124.8M | — | $57.28M | — | $590,000.00 | $229.25M | — | $29.69M | $960.63M | $89.44M | $208.47M | $350.44M | $17.52M | — | -$172.49M |
| 2025-06-30 | $120.72M | — | $58.18M | — | $404,000.00 | $237.94M | — | $31.56M | $1.02B | $87.16M | $200.58M | $350.09M | $17.46M | — | -$102.72M |
| 2025-03-31 | $105.93M | — | $64.99M | — | $388,000.00 | $221.93M | — | $34M | $1.02B | $77.98M | $187.93M | $350.05M | $17.38M | — | -$82.8M |
| 2024-12-31 | $109M | — | $63.56M | — | $500,000.00 | $218.46M | $777.74M | $31.19M | $1.1B | $83.63M | $246.08M | $393.22M | $16.18M | — | -$52.58M |
| 2024-09-30 | $126.54M | — | $52.03M | — | $609,000.00 | $226.41M | $798.71M | $32.62M | $1.13B | $86.87M | $231.55M | $392.56M | $16.67M | — | -$31.51M |
| 2024-06-30 | $123.38M | — | $71.55M | — | $874,000.00 | $247.93M | $802.4M | $33.4M | $1.15B | $89.13M | $234.4M | $391.9M | $16.67M | — | $5.01M |
| 2024-03-31 | $94.82M | — | $66.96M | — | $1.1M | $207.72M | $825.63M | $32.74M | $1.13B | $75.97M | $191.96M | $391.23M | $16.67M | — | $20.76M |
| 2023-12-31 | $173.34M | — | $52.08M | — | $272,000.00 | $264.98M | $749.06M | $38.92M | $1.11B | $78.86M | $216.85M | $390.6M | $19.42M | — | $31.19M |
| 2023-09-30 | $148.99M | — | $48.52M | — | $80,000.00 | $248.73M | $771.45M | $40.39M | $1.13B | $80.41M | $215.67M | $397.16M | $29.45M | — | $29.99M |
| 2023-06-30 | $171.63M | — | $41.34M | — | $88,000.00 | $254.57M | $737.74M | $42.12M | $1.1B | $67.29M | $209.23M | $403.57M | $35.04M | — | $24.79M |
| 2023-03-31 | $173.34M | — | $45.53M | — | $26,000.00 | $266.93M | $724.03M | $44.9M | $1.11B | $75.98M | $182.35M | $403.27M | $42M | — | $34.84M |
| 2022-12-31 | $461.36M | — | $66.15M | — | $33,000.00 | $570.26M | $735.22M | $47.55M | $1.43B | $65.16M | $792.33M | $693.44M | $59.13M | — | $7.63M |
| 2022-09-30 | $447.13M | — | $89.2M | — | $44,000.00 | $610.57M | $729.96M | $65.68M | $1.49B | $72.05M | $380.77M | $701.42M | $94.84M | — | -$55.02M |
| 2022-06-30 | $377.72M | — | $99.16M | — | $54,000.00 | $547.74M | $741.39M | $53.54M | $1.44B | $81.03M | $383.53M | $709.17M | $94.26M | — | -$124.37M |
| 2022-03-31 | $215.48M | — | $92.69M | — | $46,000.00 | $429.87M | $731.69M | $63.39M | $1.35B | $69.2M | $426.47M | $720.32M | $80.34M | — | -$249.39M |
| 2021-12-31 | $245.8M | — | $54.92M | — | $57,000.00 | $358.26M | $665.25M | $51.17M | $1.19B | $67.41M | $324.38M | $730.9M | $55.39M | — | -$247.18M |
| 2021-09-30 | $257.58M | — | $38.33M | — | $223,000.00 | $382.58M | $653.94M | $63.78M | $1.24B | $78.78M | $379.77M | $742.37M | $83.81M | — | -$296.89M |
| 2021-06-30 | $209.15M | — | $50.22M | — | $1.17M | $301.82M | $657.66M | $42.4M | $1.14B | $54.62M | $244.4M | $754.69M | $56.26M | — | -$259.78M |
| 2021-03-31 | $53.36M | — | $49.93M | — | $984,000.00 | $133.87M | $668.97M | $22.61M | $949.69M | $43.71M | $160.03M | — | $31.78M | — | -$208.58M |
| 2020-12-31 | $43.73M | — | $38.83M | — | $59,000.00 | $107.23M | $686.88M | $22.47M | $940.58M | $41.3M | $115M | — | $32.94M | — | -$208.29M |
| 2020-09-30 | $56.53M | — | $21.41M | — | $494,000.00 | $111.91M | $694.3M | $25.64M | $949.48M | $36.79M | $128.74M | — | $33.26M | — | -$199.49M |
| 2020-06-30 | $36.51M | — | $22.38M | — | $76,000.00 | $106.11M | $713.06M | $27.54M | $942.75M | $52.37M | $114.45M | — | $29M | — | -$187.22M |
| 2020-03-31 | $47.57M | — | $35.41M | — | $761,000.00 | $175.78M | $730.04M | $30.08M | $1.01B | $61.73M | $145.42M | — | $16.46M | — | -$182.34M |
| 2019-12-31 | $32.43M | — | $57.37M | — | $886,000.00 | $141.75M | $748.8M | $33.45M | $1B | $102.34M | $189.96M | — | $9.99M | — | -$249.37M |
| 2019-09-30 | $41.74M | — | $51.63M | — | $2.78M | $200.98M | $720.95M | $32.86M | $1.03B | $105.92M | $228.29M | — | $16.27M | — | -$257.84M |
| 2019-06-30 | $65.71M | — | $41.81M | — | $5.08M | $253.49M | $524.51M | $73.58M | $867.8M | $97.89M | $209.99M | — | $61.39M | — | -$334.99M |
| 2019-03-31 | $86.12M | — | $41.31M | — | $3.35M | $233.25M | $514.77M | $79.01M | $842.52M | $71.36M | $218.64M | — | $73.14M | — | -$372.64M |
| 2018-12-31 | $33.29M | — | $47.8M | — | $786,000.00 | $226.21M | $515.42M | $91.55M | $848.87M | $82.07M | $186.29M | — | $68.69M | — | -$324.8M |
| 2018-09-30 | $339.06M | — | $49.48M | — | $1.29M | $489.98M | $522.78M | $69.01M | $1.1B | $95.5M | $446.82M | $983.94M | $73.18M | — | -$459.78M |
| 2018-06-30 | $129.44M | — | $52.07M | — | $1.57M | $286.59M | $576.07M | $69.42M | $958.15M | $46.46M | $342.29M | $985.72M | $73.01M | — | -$507.41M |
| 2018-03-31 | $130.71M | — | $44.94M | — | — | $278.79M | $573.35M | $64.41M | $942.18M | $77.44M | $171.62M | $990.34M | $66.99M | — | -$544.65M |
| 2017-12-31 | $99.06M | — | $45.44M | — | $1.89M | $190.68M | $579.02M | $60.39M | $907.58M | $79.67M | $168.26M | $992.05M | $66.87M | — | -$573.51M |
| 2017-09-30 | $106.16M | — | $39.17M | — | $1.98M | $193.9M | $555.25M | $60.78M | $887.37M | $72.2M | $159.43M | $993.76M | $67.03M | — | -$597.27M |
| 2017-06-30 | $72.32M | — | $39.4M | — | $2.77M | $165.61M | $550.68M | $61M | $874.97M | $58.28M | $156.25M | $995.48M | $66.91M | — | -$597.96M |
| 2017-03-31 | $126.1M | — | $44.95M | — | $2.86M | $216.97M | $538.11M | $11.4M | $854.5M | $81.4M | $198.7M | $1.02B | $17.23M | — | -$632.81M |
| 2016-12-31 | $70.24M | — | $43.07M | — | $2.88M | $191.74M | $547.05M | $11.46M | $829.73M | $81.04M | $203.03M | $1.02B | $17.11M | — | -$659.04M |
| 2016-09-30 | $73.35M | — | $35.77M | — | $2.15M | $142.96M | $586.56M | $11.82M | $832.6M | $83.31M | $223.03M | $1.02B | $16.68M | — | -$678M |
| 2016-06-30 | $171.82M | — | $34.84M | — | $3.04M | $250.67M | $655.84M | $4.88M | $998.35M | $92.85M | $216.82M | — | $16.46M | — | -$832.8M |
| 2016-03-31 | $370.62M | — | $27.9M | — | $3.72M | $438.57M | $807.28M | $4.23M | $1.3B | $92.05M | $374.96M | $1.48B | $16.36M | — | -$714.46M |
| 2015-12-31 | $85.41M | — | $35.01M | — | $3.43M | $169.31M | $990.05M | $5.46M | $1.21B | $109.8M | $227.49M | — | $16.18M | — | -$526.49M |
| 2015-09-30 | $7.46M | — | $43.96M | — | — | $123.69M | $1.44B | $20.28M | $1.6B | $107.47M | $260.1M | — | $14.07M | — | -$475.75M |
| 2015-06-30 | $5.67M | — | $51.96M | — | — | $124.35M | $1.93B | $20.07M | $2.08B | $135.17M | $219.47M | — | $14.56M | — | -$788,000.00 |
| 2015-03-31 | $8.37M | — | $46.12M | — | — | $105.83M | $2.2B | $16.53M | $2.34B | $128.28M | $202.17M | — | $13.9M | — | $256.96M |
| 2015-03-03 | $23.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $23.67M | — | $67.24M | — | $6.12M | $170.9M | $2.49B | $9.31M | $2.69B | $194.11M | $284.5M | — | $13.69M | — | $509.31M |
| 2014-09-30 | $17.22M | — | $97.69M | — | — | $180.37M | $2.44B | $17.99M | $2.65B | $159.62M | $352.19M | $1.26B | $13.63M | — | $550.19M |
| 2014-06-30 | $23.85M | — | $94.42M | — | — | $183.61M | $2.32B | $18.64M | $2.55B | $140.5M | $280.92M | — | $13.62M | — | $553.39M |
| 2014-03-31 | $20.34M | — | $93.94M | — | — | $172.03M | $2.26B | $20.21M | $2.49B | $115.34M | $266.03M | — | $13.5M | — | $547.32M |
| 2013-12-31 | $15.8M | — | $96.75M | — | — | $173.6M | $2.28B | $20.46M | $2.51B | $145.21M | $293.1M | $1.21B | $13.39M | — | $540.61M |
| 2013-09-30 | $15.23M | — | $85.22M | — | — | $181.25M | $2.19B | $16.84M | $2.42B | $129.99M | $317.33M | — | $15.86M | — | $593.03M |
| 2013-06-30 | $9.28M | — | $80.67M | — | — | $189.64M | $2.18B | $18.2M | $2.42B | $123.07M | $259.57M | — | $5.86M | — | $582.18M |
| 2013-03-31 | $12.28M | — | $97.31M | — | — | $214.7M | $2.1B | $18.86M | $2.36B | $112.22M | $262.51M | — | $8.29M | — | $564M |
| 2012-12-31 | $12.25M | — | $97.73M | — | — | $240.12M | $2.06B | $19.94M | $2.35B | $123.89M | $274.61M | — | $8.91M | — | $541.19M |
| 2012-09-30 | $6.99M | — | $68.23M | — | — | $189.89M | $1.69B | $14.33M | $1.93B | $104.27M | $258.11M | — | $9.47M | — | $590.98M |
| 2012-06-30 | $8.55M | — | $72.43M | — | — | $199.3M | $1.63B | $19.27M | $1.87B | $86.22M | $250.1M | — | $5.85M | — | $595.17M |
| 2012-03-31 | $8.51M | — | $89.03M | — | — | $158.3M | $1.63B | $13.73M | $1.84B | $64.99M | $260.87M | — | $19.59M | — | $544.42M |
| 2011-12-31 | $4.51M | — | $98.55M | — | — | $161.19M | $1.66B | $16.17M | $1.87B | $75.87M | $287.89M | — | $4.89M | — | $544.57M |
| 2011-09-30 | $7.67M | — | $82.82M | — | — | $155.9M | $1.63B | $15.72M | $1.84B | $81M | $281.53M | — | $8.69M | — | $546M |
| 2011-06-30 | $8.71M | — | $91.52M | — | — | $162.61M | $1.56B | $15.3M | $1.77B | $65.64M | $279.3M | $718.85M | $12.38M | — | $493.27M |
| 2011-03-31 | $58.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $28.66M | — | $79.91M | — | — | $164.21M | $1.22B | $6.41M | $1.42B | $80.44M | $241.64M | — | $11.97M | — | $421.74M |
| 2010-09-30 | $180.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $72.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.95M |
| 2008-12-31 | $357.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $572.23M |