Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $32.96M | — | $55.43M | — | — | — | — | — | $4.62B | — | — | — | — | $1.94B | $2.34B |
| 2026-03-31 | $31.42M | — | $56.26M | — | — | — | — | — | $4.53B | — | — | — | — | $1.89B | $2.28B |
| 2025-12-31 | $38.82M | — | $65.03M | — | — | — | — | — | $4.84B | — | — | — | — | $2.21B | $2.23B |
| 2025-09-30 | $49.39M | — | $63.71M | — | — | — | — | — | $4.88B | — | — | — | — | $2.21B | $2.25B |
| 2025-06-30 | $42.78M | — | $61.1M | — | — | — | — | — | $4.88B | — | — | — | — | $2.15B | $2.27B |
| 2025-03-31 | $31.98M | — | $58.21M | — | — | — | — | — | $4.74B | — | — | — | — | $1.95B | $2.3B |
| 2024-12-31 | $16.81M | — | $58.02M | — | — | — | — | — | $4.37B | — | — | — | — | $1.84B | $2.07B |
| 2024-09-30 | $46.21M | — | $55.62M | — | — | — | — | — | $4.28B | — | — | — | — | $1.87B | $1.93B |
| 2024-06-30 | $31.92M | — | $54.01M | — | — | — | — | — | $4.25B | — | — | — | — | $1.97B | $1.78B |
| 2024-03-31 | $18.8M | — | $51.53M | — | — | — | — | — | $4.27B | — | — | — | — | $2B | $1.76B |
| 2023-12-31 | $17.48M | — | $49.5M | — | — | — | — | — | $4.29B | — | — | — | — | $2.16B | $1.64B |
| 2023-09-30 | $19.31M | — | $50.42M | — | — | — | — | — | $4.28B | — | — | — | — | $2.1B | $1.69B |
| 2023-06-30 | $17.19M | — | $47.56M | — | — | — | — | — | $4.2B | — | — | — | — | $2.01B | $1.69B |
| 2023-03-31 | $17.13M | — | $45.93M | — | — | — | — | — | $4.19B | — | — | — | — | $2B | $1.67B |
| 2022-12-31 | $17.16M | — | $49.51M | — | — | — | — | — | $4.3B | — | — | — | — | $2.05B | $1.69B |
| 2022-09-30 | $18.07M | — | $46.82M | — | — | — | — | — | $4.36B | — | — | — | — | $2.08B | $1.7B |
| 2022-06-30 | $23.92M | — | $45.44M | — | — | — | — | — | $4.44B | — | — | — | — | $2.08B | $1.69B |
| 2022-03-31 | $36.15M | — | $44.51M | — | — | — | — | — | $4.5B | — | — | — | — | $2.09B | $1.66B |
| 2021-12-31 | $17.75M | — | $43.63M | — | — | — | — | — | $4.26B | — | — | — | — | $2.11B | $1.52B |
| 2021-09-30 | $16.16M | — | $44.39M | — | — | — | — | — | $4.18B | — | — | — | — | $2.1B | $1.5B |
| 2021-06-30 | $33.08M | — | $43.75M | — | — | — | — | — | $4.03B | — | — | — | — | $1.97B | $1.5B |
| 2021-03-31 | $14.09M | — | $46.36M | — | — | — | — | — | $4.09B | — | — | — | — | $2.07B | $1.47B |
| 2020-12-31 | $18.7M | — | $43.05M | — | — | — | — | — | $4.13B | — | — | — | — | $2.08B | $1.44B |
| 2020-09-30 | $15.35M | — | $47.52M | — | — | — | — | — | $4.25B | — | — | — | — | $2.2B | $1.45B |
| 2020-06-30 | $32.53M | — | $64.9M | — | — | — | — | — | $4.33B | — | — | — | — | $2.24B | $1.46B |
| 2020-03-31 | $22.32M | — | $52.25M | — | — | — | — | — | $4.31B | — | — | — | — | $2.29B | $1.43B |
| 2019-12-31 | $14.15M | — | $59.09M | — | — | — | — | — | $4.25B | — | — | — | — | $2.12B | $1.54B |
| 2019-09-30 | $27.77M | — | $59.07M | — | — | — | — | — | $4.33B | — | — | — | — | $2.1B | $1.52B |
| 2019-06-30 | $27.77M | — | $61.44M | — | — | — | — | — | $4.21B | — | — | — | — | $2.11B | $1.48B |
| 2019-03-31 | $27.77M | — | $59.7M | — | — | — | — | — | $4.04B | — | — | — | — | $1.93B | $1.47B |
| 2018-12-31 | $20.07M | — | $62.19M | — | — | — | — | — | $3.96B | — | — | — | — | $1.88B | $1.46B |
| 2018-09-30 | $9.53M | — | $58.58M | — | — | — | — | — | $3.92B | — | — | — | — | $1.79B | $1.49B |
| 2018-06-30 | $17.33M | — | $56.5M | — | — | — | — | — | $3.88B | — | — | — | — | $1.77B | $1.49B |
| 2018-03-31 | $39.34M | — | $53.98M | — | — | — | — | — | $3.94B | — | — | — | — | $1.77B | $1.52B |
| 2017-12-31 | $74.82M | — | $51.74M | — | — | — | — | — | $3.96B | — | — | — | — | $1.74B | $1.57B |
| 2017-09-30 | $48.26M | — | $53.48M | — | — | — | — | — | $4.09B | — | — | — | — | $1.92B | $1.56B |
| 2017-06-30 | $43.44M | — | $50.1M | — | — | — | — | — | $4.05B | — | — | — | — | $1.87B | $1.57B |
| 2017-03-31 | $47.71M | — | $50.77M | — | — | — | — | — | $4.01B | — | — | — | — | $1.82B | $1.58B |
| 2016-12-31 | $71.81M | — | $43.84M | — | — | — | — | — | $4B | — | — | — | — | $1.82B | $1.59B |
| 2016-09-30 | $49.24M | — | $42.17M | — | — | — | — | — | $3.58B | — | — | — | — | $1.57B | $1.5B |
| 2016-06-30 | $83.85M | — | $38.22M | — | — | — | — | — | $3.24B | — | — | — | — | $1.47B | $1.3B |
| 2016-03-31 | $84.86M | — | $41.84M | — | — | — | — | — | $3.15B | — | — | — | — | $1.52B | $1.15B |
| 2015-12-31 | $72.78M | — | $40.43M | — | — | — | — | — | $3.03B | — | — | — | — | $1.51B | $1.1B |
| 2015-09-30 | $72.81M | — | $37.93M | — | — | — | — | — | $2.97B | — | — | — | — | $1.45B | $1.09B |
| 2015-06-30 | $104.65M | — | $37.89M | — | — | — | — | — | $2.97B | — | — | — | — | $1.45B | $1.09B |
| 2015-03-31 | $119.56M | — | $38.38M | — | — | — | — | — | $2.87B | — | — | — | — | $1.43B | $1.07B |
| 2014-12-31 | $217.58M | — | $36.96M | — | — | — | — | — | $2.72B | — | — | — | — | $1.28B | $1.06B |
| 2014-09-30 | $131.13M | — | $33.35M | — | — | — | — | — | $2.45B | — | — | — | — | $1.25B | $841.25M |
| 2014-06-30 | $86.8M | — | $30.84M | — | — | — | — | — | $2.37B | — | — | — | — | $1.18B | $800.23M |
| 2014-03-31 | $72.79M | — | $30.01M | — | — | — | — | — | $2.35B | — | — | — | — | $1.22B | $739.61M |
| 2013-12-31 | $79.19M | — | $29.57M | — | — | — | — | — | $2.26B | — | — | — | — | $1.14B | $704.24M |
| 2013-09-30 | $88.42M | — | $23.73M | — | — | — | — | — | $2.35B | — | — | — | — | $1.24B | $697.76M |
| 2013-06-30 | $100.02M | — | $33.04M | — | — | — | — | — | $2.31B | — | — | — | — | $1.2B | $699.75M |
| 2013-03-31 | $81.83M | — | $32.15M | — | — | — | — | — | $2.3B | — | — | — | — | $1.21B | $673.88M |
| 2012-12-31 | $91.81M | — | $18.18M | — | — | — | — | — | $1.91B | — | — | — | — | $838.18M | $622.8M |
| 2012-09-30 | $81.83M | — | $30.55M | — | — | — | — | — | $1.87B | — | — | — | — | $970.96M | $478.72M |
| 2012-06-30 | $66.46M | — | $28.07M | — | — | — | — | — | $1.5B | — | — | — | — | $954.8M | $445.69M |
| 2012-03-31 | $49.67M | — | $25.83M | — | — | — | — | — | $1.37B | — | — | — | — | $903.4M | $401.22M |
| 2011-12-31 | $89.81M | — | $23.09M | — | — | — | — | — | $1.65B | — | — | — | — | $884.01M | $384.11M |
| 2011-09-30 | $98.03M | — | $23.18M | — | — | — | — | — | $1.61B | — | — | — | — | $956.92M | $338.69M |
| 2011-06-30 | $148.86M | — | $21.65M | — | — | — | — | — | $1.6B | — | — | — | — | $958.57M | $343.57M |
| 2011-03-31 | $107.34M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | — | $592.77M |
| 2010-12-31 | $120.59M | — | $17.36M | — | — | — | — | — | $1.52B | — | — | — | — | $937.28M | $318.21M |
| 2010-09-30 | $110.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $573.84M |
| 2010-06-30 | $78.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $576.69M |
| 2009-12-31 | $93.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $532.48M |