Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $216M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $727.94M | — |
| 2026-01-31 | $320.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $388.81M |
| 2025-12-31 | $394.89M | — | $13.78M | — | — | — | — | — | $1.68B | — | — | — | — | $1.12B | $361.85M |
| 2025-09-30 | $404.38M | — | $13.21M | — | — | — | — | — | $2.08B | — | — | — | — | $1.82B | $61.99M |
| 2025-06-30 | $41.39M | — | $8.05M | — | — | — | — | — | $1.87B | — | — | — | — | $1.59B | $91.65M |
| 2025-03-31 | $49.15M | — | $8.03M | — | — | — | — | — | $1.87B | — | — | — | — | $1.57B | $110.49M |
| 2024-12-31 | $141.07M | — | $7.82M | — | — | — | — | — | $1.96B | — | — | — | — | $1.64B | $122.96M |
| 2024-09-30 | $82.62M | — | $7.9M | — | — | — | — | — | $2.07B | — | — | — | — | $1.6B | $229.77M |
| 2024-06-30 | $88.54M | — | $7.75M | — | — | — | — | — | $2.06B | — | — | — | — | $1.56B | $253.54M |
| 2024-03-31 | $121.81M | — | $10.43M | — | — | — | — | — | $2.12B | — | — | — | — | $1.54B | $335.83M |
| 2023-12-31 | $122.6M | — | $5.18M | — | — | — | — | — | $2.09B | — | — | — | — | $1.5B | $349.65M |
| 2023-09-30 | $95.68M | — | $3.26M | — | — | — | — | — | $2.25B | — | — | — | — | $1.5B | $508.89M |
| 2023-06-30 | $164.99M | — | $4.2M | — | — | — | — | — | $2.22B | — | — | — | — | $1.45B | $522.18M |
| 2023-03-31 | $166.15M | — | $3.87M | — | — | — | — | — | $2.19B | — | — | — | — | $1.41B | $531.84M |
| 2022-12-31 | $206.46M | — | $4.08M | — | — | — | — | — | $2.18B | — | — | — | — | $1.39B | $547.85M |
| 2022-09-30 | $206.37M | — | $2.54M | — | — | — | — | — | $2.3B | — | — | — | — | $1.29B | $766.83M |
| 2022-06-30 | $81.8M | — | $3.11M | — | — | — | — | — | $2.42B | — | — | — | — | $1.54B | $741.12M |
| 2022-03-31 | $109.01M | — | $3.14M | — | — | — | — | — | $2.59B | — | — | — | — | $1.97B | $510.38M |
| 2021-12-31 | $233.37M | — | $2.47M | — | — | — | — | — | $2.43B | — | — | — | — | $1.84B | $500.57M |
| 2021-09-30 | $253.14M | — | $4.08M | — | — | — | — | — | $2.39B | — | — | — | — | $1.83B | $499.03M |
| 2021-06-30 | $286.07M | — | $1.87M | — | — | — | — | — | $2.31B | — | — | — | — | $1.75B | $502.72M |
| 2021-03-31 | $226.08M | — | $3.08M | — | — | — | — | — | $2.22B | — | — | — | — | $1.63B | $520.92M |
| 2020-12-31 | $289.58M | — | $2.66M | — | — | — | — | — | $1.84B | — | — | — | — | $1.28B | $499.78M |
| 2020-09-30 | $228.37M | — | — | — | — | — | — | — | $7.04B | — | — | — | — | $4.82B | $2.12B |
| 2020-06-30 | $398.41M | — | — | — | — | — | — | — | $7.12B | — | — | — | — | $5.25B | $1.7B |
| 2020-03-31 | $340.88M | — | — | — | — | — | — | — | $7.05B | — | — | — | — | $5.15B | $1.72B |
| 2019-12-31 | $5.4M | — | $2.31M | — | — | — | — | — | $1.26B | — | — | — | — | $741.85M | $513.26M |
| 2019-09-30 | $58.72M | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $4.65B | $1.71B |
| 2019-06-30 | $33.96M | — | — | — | — | — | — | — | $6.24B | — | — | — | — | $4.3B | $1.76B |
| 2019-03-31 | $162.29M | — | — | — | — | — | — | — | $6.28B | — | — | — | — | $4.22B | $1.88B |
| 2018-12-31 | $36.86M | — | $16.38M | — | — | — | — | — | $6.19B | — | — | — | — | $4.33B | $1.7B |
| 2018-09-30 | $104.3M | — | — | — | — | — | — | — | $6.19B | — | — | — | — | $3.89B | $2.13B |
| 2018-06-30 | $138.94M | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $4.79B | $1.61B |
| 2018-03-31 | $139.03M | — | — | — | — | — | — | — | $6.26B | — | — | — | — | $4.49B | $1.67B |
| 2017-12-31 | $76.79M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $4.32B | $1.66B |
| 2017-09-30 | $55.68M | — | — | — | — | — | — | — | $6.17B | — | — | — | — | $4.63B | $1.45B |
| 2017-06-30 | $63.76M | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $4.62B | $1.49B |
| 2017-03-31 | $65.07M | — | — | — | — | — | — | — | $6.19B | — | — | — | — | $4.25B | $1.69B |
| 2016-12-31 | $61.24M | — | — | — | — | — | — | — | $6.23B | — | — | — | — | $4.18B | $1.79B |
| 2016-09-30 | $47.91M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $4.36B | $1.68B |
| 2016-06-30 | $55.23M | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $4.27B | $1.77B |
| 2016-03-31 | $64.45M | — | — | — | — | — | — | — | $6.14B | — | — | — | — | $4.32B | $1.6B |
| 2015-12-31 | $50.79M | — | — | — | — | — | — | — | $6.12B | — | — | — | — | $4.27B | $1.62B |
| 2015-09-30 | $45.24M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $4.38B | $1.6B |
| 2015-06-30 | $46.84M | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $4.25B | $1.63B |
| 2015-03-31 | $164.49M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $4.29B | $1.62B |
| 2014-12-31 | $28.97M | — | — | — | — | — | — | — | $6.1B | — | — | — | — | $4.57B | $1.23B |
| 2014-09-30 | $29.19M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $4.41B | $1.23B |
| 2014-06-30 | $33.83M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $4.65B | $1.14B |
| 2014-03-31 | $38.4M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $4.82B | $983.1M |
| 2013-12-31 | $55.75M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $4.83B | $967.46M |
| 2013-09-30 | $67.62M | — | $32.93M | — | — | — | — | — | $6.49B | — | — | — | — | $5.31B | $882.15M |
| 2013-06-30 | $46.92M | — | $29.91M | — | — | — | — | — | $6.47B | — | — | — | — | $5.33B | $851.37M |
| 2013-03-31 | $49.56M | — | $34.48M | — | — | — | — | — | $6.37B | — | — | — | — | $5.18B | $888.38M |
| 2012-12-31 | $84.41M | — | $34.02M | — | — | — | — | — | $6.4B | — | — | — | — | $5.17B | $915.43M |
| 2012-09-30 | $102.52M | — | $36.54M | — | — | — | — | — | $6.57B | — | — | — | — | $5.38B | $875.67M |
| 2012-06-30 | $312.96M | — | $35.59M | — | — | — | — | — | $6.95B | — | — | — | — | $5.5B | $1.15B |
| 2012-03-31 | $83.23M | — | $42.96M | — | — | — | — | — | $6.82B | — | — | — | — | $5.66B | $862.02M |
| 2011-12-31 | $91.07M | — | $41.8M | — | — | — | — | — | $6.87B | — | — | — | — | $5.64B | $908.33M |
| 2011-09-30 | $75.83M | — | $40.85M | — | — | — | — | — | $7.04B | — | — | — | — | $5.75B | $951.31M |
| 2011-06-30 | $85.32M | — | $41.29M | — | — | — | — | — | $7.16B | — | — | — | — | $5.83B | $979.3M |
| 2011-03-31 | $81.36M | — | $59.35M | — | — | — | — | — | $7.26B | — | — | — | — | $5.88B | $1.01B |
| 2010-12-31 | $111.33M | — | $49.86M | — | — | — | — | — | $7.38B | — | — | — | — | $5.97B | $1.05B |
| 2010-09-30 | $145.06M | — | $48.13M | — | — | — | — | — | $7.62B | — | — | — | — | $6.05B | $1.19B |
| 2010-06-30 | $78.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $77.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $81.26M | — | $59.82M | — | — | — | — | — | $7.91B | — | — | — | — | $6.26B | $1.24B |
| 2009-09-30 | $107.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $299.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65B |
| 2007-12-31 | $210.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05B |