Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $118.34M | — | $6.73M | — | — | — | — | — | $2.9B | — | — | — | — | $1.83B | $1.14B |
| 2025-12-31 | $129.36M | — | $7.41M | — | — | — | — | — | $2.92B | — | — | — | — | $1.83B | $1.15B |
| 2025-09-30 | $138.71M | — | $7.82M | — | — | — | — | — | $2.94B | — | — | — | — | $1.83B | $1.17B |
| 2025-06-30 | $143.74M | — | $6.49M | — | — | — | — | — | $2.96B | — | — | — | — | $1.82B | $1.18B |
| 2025-03-31 | $143.92M | — | $7.1M | — | — | — | — | — | $2.97B | — | — | — | — | $1.82B | $1.2B |
| 2024-12-31 | $425.66M | — | $6.91M | — | — | — | — | — | $3.27B | — | — | — | — | $2.15B | $1.18B |
| 2024-09-30 | $533M | — | $8.81M | — | — | — | — | — | $3.4B | — | — | — | — | $2.26B | $1.19B |
| 2024-06-30 | $114.88M | — | $7.56M | — | — | — | — | — | $2.99B | — | — | — | — | $1.85B | $1.19B |
| 2024-03-31 | $98.55M | — | $7.61M | — | — | — | — | — | $2.99B | — | — | — | — | $1.83B | $1.2B |
| 2023-12-31 | $82.89M | — | $6.49M | — | — | — | — | — | $2.98B | — | — | — | — | $1.83B | $1.2B |
| 2023-09-30 | $89.97M | — | $7.88M | — | — | — | — | — | $3.01B | — | — | — | — | $1.84B | $1.21B |
| 2023-06-30 | $84.71M | — | $7.35M | — | — | — | — | — | $3.01B | — | — | — | — | $1.84B | $1.21B |
| 2023-03-31 | $87.33M | — | $8.49M | — | — | — | — | — | $3.02B | — | — | — | — | $1.84B | $1.22B |
| 2022-12-31 | $49.57M | — | $7.85M | — | — | — | — | — | $2.99B | — | — | — | — | $1.8B | $1.22B |
| 2022-09-30 | $63.43M | — | $8.57M | — | — | — | — | — | $3.01B | — | — | — | — | $1.81B | $1.23B |
| 2022-06-30 | $60.75M | — | $7.22M | — | — | — | — | — | $3.01B | — | — | — | — | $1.81B | $1.23B |
| 2022-03-31 | $73.57M | — | $7.88M | — | — | — | — | — | $3.01B | — | — | — | — | $1.81B | $1.24B |
| 2021-12-31 | $139.52M | — | $7.45M | — | — | — | — | — | $3.02B | — | — | — | — | $1.81B | $1.24B |
| 2021-09-30 | $171.92M | — | $7.42M | — | — | — | — | — | $3.05B | — | — | — | — | $1.83B | $1.25B |
| 2021-06-30 | $368.27M | — | $6.58M | — | — | — | — | — | $3.05B | — | — | — | — | $1.82B | $1.25B |
| 2021-03-31 | $380.43M | — | $6.03M | — | — | — | — | — | $3.05B | — | — | — | — | $1.81B | $1.26B |
| 2020-12-31 | $137.33M | — | $6.94M | — | — | — | — | — | $2.82B | — | — | — | — | $1.56B | $1.27B |
| 2020-09-30 | $155.33M | — | $12.02M | — | — | — | — | — | $2.84B | — | — | — | — | $1.58B | $1.28B |
| 2020-06-30 | $146.13M | — | $13.54M | — | — | — | — | — | $2.85B | — | — | — | — | $1.57B | $1.3B |
| 2020-03-31 | $52.37M | — | $8.62M | — | — | — | — | — | $2.76B | — | — | — | — | $1.48B | $1.3B |
| 2019-12-31 | $99.3M | — | $12.02M | — | — | — | — | — | $2.79B | — | — | — | — | $1.5B | $1.31B |
| 2019-09-30 | $115.57M | — | $9.56M | — | — | — | — | — | $2.79B | — | — | — | — | $1.49B | $1.32B |
| 2019-06-30 | $44.78M | — | $10.1M | — | — | — | — | — | $2.72B | — | — | — | — | $1.43B | $1.31B |
| 2019-03-31 | $54.54M | — | $9.14M | — | — | — | — | — | $2.22B | — | — | — | — | $1.41B | $807.25M |
| 2018-12-31 | $47.96M | — | $9.29M | — | — | — | — | — | $2.2B | — | — | — | — | $1.4B | $802.98M |
| 2018-09-30 | $56.22M | — | $8.35M | — | — | — | — | — | $2.2B | — | — | — | — | $1.38B | $812.42M |
| 2018-06-30 | $51.33M | — | $7.12M | — | — | — | — | — | $2.19B | — | — | — | — | $1.37B | $813.8M |
| 2018-03-31 | $55.34M | — | $8.8M | — | — | — | — | — | $2.21B | — | — | — | — | $1.38B | $823.04M |
| 2017-12-31 | $82.61M | — | $9.87M | — | — | — | — | — | $2.26B | — | — | — | — | $1.42B | $833.71M |
| 2017-09-30 | $94.21M | — | $8.65M | — | — | — | — | — | $2.28B | — | — | — | — | $1.43B | $836.46M |
| 2017-06-30 | $31.38M | — | $6.48M | — | — | — | — | — | $2.17B | — | — | — | — | $1.32B | $839.07M |
| 2017-03-31 | $190.11M | — | $7.56M | — | — | — | — | — | $2.12B | — | — | — | — | $1.25B | $834.88M |
| 2016-12-31 | $44.8M | — | $9.33M | — | — | — | — | — | $1.99B | — | — | — | — | $1.15B | $809.56M |
| 2016-09-30 | $61.96M | — | $8.6M | — | — | — | — | — | $1.99B | — | — | — | — | $1.17B | $792.4M |
| 2016-06-30 | $43.89M | — | $6.75M | — | — | — | — | — | $1.97B | — | — | — | — | $1.17B | $783.42M |
| 2016-03-31 | $44.01M | — | $7.59M | — | — | — | — | — | $1.98B | — | — | — | — | $1.16B | $793.63M |
| 2015-12-31 | $39.93M | — | $7.52M | — | — | — | — | — | $1.97B | — | — | — | — | $1.15B | $799.56M |
| 2015-09-30 | $40.16M | — | $8.15M | — | — | — | — | — | $2B | — | — | — | — | $1.16B | $801.96M |
| 2015-06-30 | $34.95M | — | $5.72M | — | — | — | — | — | $1.97B | — | — | — | — | $1.16B | $780.73M |
| 2015-03-31 | $54.64M | — | $5.77M | — | — | — | — | — | $1.97B | — | — | — | — | $1.2B | $737.49M |
| 2014-12-31 | $59.36M | — | $6.73M | — | — | — | — | — | $1.94B | — | — | — | — | $1.18B | $735.3M |
| 2014-09-30 | $95.15M | — | $7.55M | — | — | — | — | — | $1.94B | — | — | — | — | $1.17B | $738.22M |
| 2014-06-30 | $78.86M | — | $4.94M | — | — | — | — | — | $1.89B | — | — | — | — | $1.15B | $704.31M |
| 2014-03-31 | $79.49M | — | $6.28M | — | — | — | — | — | $1.88B | — | — | — | — | $1.16B | $686.45M |
| 2013-12-31 | $48.99M | — | $7.3M | — | — | — | — | — | $1.83B | — | — | — | — | $1.15B | $648.51M |
| 2013-09-30 | $65.72M | — | $7.58M | — | — | — | — | — | $1.84B | — | — | — | — | $1.15B | $651.79M |
| 2013-06-30 | $63.34M | — | $7.34M | — | — | — | — | — | $1.84B | — | — | — | — | $1.14B | $655.04M |
| 2013-03-31 | $43.97M | — | $7.48M | — | — | — | — | — | $1.82B | — | — | — | — | $1.15B | $634.08M |
| 2012-12-31 | $42.48M | — | $6.44M | — | — | — | — | — | $1.83B | — | — | — | — | $1.14B | $638.36M |
| 2012-09-30 | $34.92M | — | $6.08M | — | — | — | — | — | $1.86B | — | — | — | — | $1.21B | $610.81M |
| 2012-06-30 | $98.58M | — | $5M | — | — | — | — | — | $1.71B | — | — | — | — | $1.05B | $614.78M |
| 2012-03-31 | $100.65M | — | $5.31M | — | — | — | — | — | $1.72B | — | — | — | — | $1.05B | $620.47M |
| 2011-12-31 | $112.72M | — | $6.81M | — | — | — | — | — | $1.71B | — | — | — | — | $1.03B | $626.03M |
| 2011-09-30 | $123.22M | — | $6.53M | — | — | — | — | — | $1.72B | — | — | — | — | $1.03B | $633.09M |
| 2011-06-30 | $92.54M | — | $4.94M | — | — | — | — | — | $1.72B | — | — | — | — | $1.03B | $637.45M |
| 2011-03-31 | $100.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.95M | — | $1.56M | — | — | — | — | — | $1.12B | — | — | — | — | $962.24M | $155.12M |
| 2010-09-30 | $37.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $31.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.96M |
| 2008-12-31 | $18.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.17M |