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 | $17.56M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $1.33B | $489.23M |
| 2026-03-31 | $86.16M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.34B | $492.42M |
| 2025-12-31 | $29.29M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $1.11B | $509.57M |
| 2025-09-30 | $84.87M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $870.88M | $520.98M |
| 2025-06-30 | $89.99M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $914.94M | $523.7M |
| 2025-03-31 | $125.5M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $977.48M | $542.14M |
| 2024-12-31 | $63.8M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.21B | $540.13M |
| 2024-09-30 | $68.88M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.38B | $563.75M |
| 2024-06-30 | $70.65M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.49B | $582.26M |
| 2024-03-31 | $99.52M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.51B | $601.09M |
| 2023-12-31 | $110.46M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.65B | $625.85M |
| 2023-09-30 | $61.02M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.68B | $682.96M |
| 2023-06-30 | $142.6M | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $1.71B | $691.19M |
| 2023-03-31 | $153.76M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.73B | $718.3M |
| 2022-12-31 | $141.28M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.78B | $747.54M |
| 2022-09-30 | $77.3M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.96B | $767.08M |
| 2022-06-30 | $25.63M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.91B | $786M |
| 2022-03-31 | $13.76M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.83B | $689.33M |
| 2021-12-31 | $50.62M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $1.95B | $678.63M |
| 2021-09-30 | $15.79M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.79B | $672.74M |
| 2021-06-30 | $75.67M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.58B | $679.04M |
| 2021-03-31 | $97.94M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.51B | $575.97M |
| 2020-12-31 | $74.78M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.46B | $473.02M |
| 2020-09-30 | $81.3M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.48B | $469.35M |
| 2020-06-30 | $72.99M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.56B | $465.13M |
| 2020-03-31 | $74.5M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.64B | $466.07M |
| 2019-12-31 | $5.26M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.36B | $426.34M |
| 2019-09-30 | $5.95M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.25B | $425.74M |
| 2019-06-30 | $5.22M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.25B | $425.76M |
| 2019-03-31 | $12.81M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $1.19B | $425.1M |
| 2018-12-31 | $11.09M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.18B | $425.59M |
| 2018-09-30 | $5.03M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.31B | $424.16M |
| 2018-06-30 | $5.05M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $1.4B | $422.2M |
| 2018-03-31 | $5.2M | — | — | — | — | — | — | — | $1.74B | — | — | — | — | $1.32B | $420.71M |
| 2017-12-31 | $28.34M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $1.35B | $419.17M |
| 2017-09-30 | $28.25M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.17B | $420.5M |
| 2017-06-30 | $5.72M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.25B | $416.98M |
| 2017-03-31 | $44.4M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.01B | $417.89M |
| 2016-12-31 | $47.27M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $944.03M | $419.03M |
| 2016-09-30 | $41.77M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $1.1B | $418.26M |
| 2016-06-30 | $5.31M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $877.77M | $407.29M |
| 2016-03-31 | $4.31M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $968.11M | $406.98M |
| 2015-12-31 | $5.07M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $922.49M | $409.47M |
| 2015-09-30 | $5.1M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $1.01B | $407.57M |
| 2015-06-30 | $5.03M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $1.06B | $405.1M |
| 2015-03-31 | $9.01M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.1B | $403.07M |
| 2014-12-31 | $15.05M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.38B | $402.95M |
| 2014-09-30 | $11.45M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $1B | $401.04M |
| 2014-06-30 | $20.15M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.02B | $403.84M |
| 2014-03-31 | $30.4M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $853.77M | $404.09M |
| 2013-12-31 | $14.44M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $770.7M | $406.22M |
| 2013-09-30 | $12.55M | — | — | — | — | — | — | — | $839.81M | — | — | — | — | $429.16M | $410.65M |
| 2013-06-30 | $40.24M | — | — | — | — | — | — | — | $581.06M | — | — | — | — | $186.18M | $394.88M |
| 2013-03-31 | $22.55M | — | — | — | — | — | — | — | $443.95M | — | — | — | — | $280.37M | $163.58M |
| 2012-12-31 | $23.39M | — | — | — | — | — | — | — | $387.86M | — | — | — | — | $222.42M | $165.44M |
| 2012-09-30 | $23.98M | — | — | — | — | — | — | — | $220.25M | — | — | — | — | $53.57M | $166.68M |
| 2012-06-30 | $87.46M | — | — | — | — | — | — | — | $171.26M | — | — | — | — | $3.6M | $167.66M |
| 2012-03-31 | $4.59M | — | — | — | — | — | — | — | $84.9M | — | — | — | — | $49.34M | $29.27M |
| 2011-12-31 | $1.24M | — | — | — | — | — | — | — | $7.59M | — | — | — | — | $1.15M | $6.44M |