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 | $36.2M | — | $23.37M | — | — | — | — | — | $3.59B | — | — | — | — | $2.85B | $734.31M |
| 2025-12-31 | $32.28M | — | $22.15M | — | — | — | — | — | $3.59B | — | — | — | — | $2.79B | $792.73M |
| 2025-09-30 | $75.48M | — | $15.49M | — | — | — | — | — | $3.32B | — | — | — | — | $2.47B | $841.55M |
| 2025-06-30 | $122.65M | — | $16.26M | — | — | — | — | — | $3.39B | — | — | — | — | $2.51B | $879.78M |
| 2025-03-31 | $29.43M | — | $13.57M | — | — | — | — | — | $3.42B | — | — | — | — | $2.42B | $993.59M |
| 2024-12-31 | $90.23M | — | $12.7M | — | — | — | — | — | $3.49B | — | — | — | — | $2.45B | $1.04B |
| 2024-09-30 | $36.5M | — | $8.67M | — | — | — | — | — | $3.6B | — | — | — | — | $2.49B | $1.1B |
| 2024-06-30 | $30.37M | — | $10.87M | — | — | — | — | — | $3.75B | — | — | — | — | $2.45B | $1.29B |
| 2024-03-31 | $43.21M | — | $11.63M | — | — | — | — | — | $3.74B | — | — | — | — | $2.44B | $1.29B |
| 2023-12-31 | $58.32M | — | $11.98M | — | — | — | — | — | $3.73B | — | — | — | — | $2.41B | $1.32B |
| 2023-09-30 | $47.87M | — | $23.13M | — | — | — | — | — | $3.92B | — | — | — | — | $2.41B | $1.51B |
| 2023-06-30 | $32.11M | — | $11.65M | — | — | — | — | — | $3.95B | — | — | — | — | $2.4B | $1.55B |
| 2023-03-31 | $96.95M | — | $13.45M | — | — | — | — | — | $3.99B | — | — | — | — | $2.39B | $1.59B |
| 2022-12-31 | $17.55M | — | $11M | — | — | — | — | — | $3.87B | — | — | — | — | $2.24B | $1.63B |
| 2022-09-30 | $31.2M | — | $11.4M | — | — | — | — | — | $3.97B | — | — | — | — | $2.34B | $1.63B |
| 2022-06-30 | $28.85M | — | $13.58M | — | — | — | — | — | $3.97B | — | — | — | — | $2.32B | $1.64B |
| 2022-03-31 | $39.31M | — | $14.21M | — | — | — | — | — | $3.93B | — | — | — | — | $2.26B | $1.67B |
| 2021-12-31 | $27.46M | — | $11.88M | — | — | — | — | — | $3.85B | — | — | — | — | $2.14B | $1.69B |
| 2021-09-30 | $42.48M | — | $11.65M | — | — | — | — | — | $3.83B | — | — | — | — | $2.1B | $1.71B |
| 2021-06-30 | $47.73M | — | $10.67M | — | — | — | — | — | $3.89B | — | — | — | — | $2.14B | $1.74B |
| 2021-03-31 | $45.72M | — | $14.67M | — | — | — | — | — | $3.89B | — | — | — | — | $2.11B | $1.77B |
| 2020-12-31 | $46.34M | — | $13.54M | — | — | — | — | — | $3.9B | — | — | — | — | $2.1B | $1.79B |
| 2020-09-30 | $62.26M | — | $20.43M | — | — | — | — | — | $3.99B | — | — | — | — | $2.18B | $1.81B |
| 2020-06-30 | $44.82M | — | $18.82M | — | — | — | — | — | $4.02B | — | — | — | — | $2.45B | $1.56B |
| 2020-03-31 | $52.7M | — | $16.93M | — | — | — | — | — | $4.05B | — | — | — | — | $2.44B | $1.59B |
| 2019-12-31 | $90.5M | — | $16.36M | — | — | — | — | — | $4.08B | — | — | — | — | $2.39B | $1.68B |
| 2019-09-30 | $29.93M | — | $13.87M | — | — | — | — | — | $4.02B | — | — | — | — | $2.32B | $1.69B |
| 2019-06-30 | $31.57M | — | $18.18M | — | — | — | — | — | $4.05B | — | — | — | — | $2.32B | $1.72B |
| 2019-03-31 | $14.45M | — | $21.78M | — | — | — | — | — | $4.12B | — | — | — | — | $2.33B | $1.77B |
| 2018-12-31 | $22.84M | — | $16.39M | — | — | — | — | — | $4.08B | — | — | — | — | $2.27B | $1.8B |
| 2018-09-30 | $70.36M | — | $13.87M | — | — | — | — | — | $3.92B | — | — | — | — | $2.15B | $1.76B |
| 2018-06-30 | $108.31M | — | $19.53M | — | — | — | — | — | $3.99B | — | — | — | — | $2.14B | $1.83B |
| 2018-03-31 | $200.81M | — | $17.79M | — | — | — | — | — | $4.04B | — | — | — | — | $2.17B | $1.85B |
| 2017-12-31 | $202.18M | — | $17.94M | — | — | — | — | — | $4B | — | — | — | — | $2.15B | $1.83B |
| 2017-09-30 | $25.29M | — | $14.79M | — | — | — | — | — | $3.86B | — | — | — | — | $2.1B | $1.73B |
| 2017-06-30 | $37.9M | — | $13.15M | — | — | — | — | — | $3.87B | — | — | — | — | $2.11B | $1.74B |
| 2017-03-31 | $234.65M | — | $12.1M | — | — | — | — | — | $4.1B | — | — | — | — | $2.22B | $1.86B |
| 2016-12-31 | $193.92M | — | $12.45M | — | — | — | — | — | $4.1B | — | — | — | — | $2.22B | $1.87B |
| 2016-09-30 | $219.06M | — | $9.93M | — | — | — | — | — | $4.14B | — | — | — | — | $2.23B | $1.89B |
| 2016-06-30 | $265.6M | — | $14.8M | — | — | — | — | — | $4.18B | — | — | — | — | $2.25B | $1.91B |
| 2016-03-31 | $423.52M | — | $14.03M | — | — | — | — | — | $4.38B | — | — | — | — | $2.41B | $1.95B |
| 2015-12-31 | $56.69M | — | $17.13M | — | — | — | — | — | $4.55B | — | — | — | — | $2.6B | $1.93B |
| 2015-12-30 | $56.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $50.63M | — | $19.22M | — | — | — | — | — | $4.74B | — | — | — | — | $2.7B | $2.03B |
| 2015-06-30 | $123.98M | — | $22.29M | — | — | — | — | — | $4.81B | — | — | — | — | $2.7B | $2.1B |
| 2015-03-31 | $309.08M | — | $18.57M | — | — | — | — | — | $4.85B | — | — | — | — | $2.71B | $2.12B |
| 2014-12-31 | $257.5M | — | $18.76M | — | — | — | — | — | $4.84B | — | — | — | — | $2.68B | $2.14B |
| 2014-09-30 | $671.94M | — | $19.83M | — | — | — | — | — | $5.15B | — | — | — | — | $2.96B | $2.17B |
| 2014-06-30 | $234.84M | — | $21.62M | — | — | — | — | — | $4.7B | — | — | — | — | $2.83B | $1.85B |
| 2014-03-31 | $236.29M | — | $23.12M | — | — | — | — | — | $4.76B | — | — | — | — | $2.86B | $1.87B |
| 2013-12-31 | $263.21M | — | $17.39M | — | — | — | — | — | $4.77B | — | — | — | — | $2.84B | $1.9B |
| 2013-09-30 | $185.52M | — | $13.72M | — | — | — | — | — | $4.56B | — | — | — | — | $2.64B | $1.9B |
| 2013-06-30 | $215.95M | — | $11.83M | — | — | — | — | — | $4.57B | — | — | — | — | $2.63B | $1.91B |
| 2013-03-31 | $47.87M | — | $15.07M | — | — | — | — | — | $4.43B | — | — | — | — | $2.67B | $1.74B |
| 2012-12-31 | $1.55M | — | $13.23M | — | — | — | — | — | $4.51B | — | — | — | — | $2.73B | $1.75B |
| 2012-09-30 | $241.62M | — | $13.39M | — | — | — | — | — | $4.67B | — | — | — | — | $2.78B | $1.85B |
| 2012-06-30 | $190.06M | — | $11.45M | — | — | — | — | — | $4.67B | — | — | — | — | $2.78B | $1.86B |
| 2012-03-31 | $284.24M | — | $14.04M | — | — | — | — | — | $4.83B | — | — | — | — | $2.95B | $1.84B |
| 2011-12-31 | $410,000.00 | — | $14.72M | — | — | — | — | — | $4.56B | — | — | — | — | $2.67B | $1.86B |
| 2011-09-30 | $5.71M | — | $15.05M | — | — | — | — | — | $4.7B | — | — | — | — | $2.78B | $1.8B |
| 2011-06-30 | $733,000.00 | — | $14.13M | — | — | — | — | — | $4.67B | — | — | — | — | $2.73B | $1.81B |
| 2011-03-31 | $249,000.00 | — | $18.41M | — | — | — | — | — | $4.69B | — | — | — | — | $2.73B | $1.83B |
| 2010-12-31 | $16.57M | — | $16.01M | — | — | — | — | — | $4.69B | — | — | — | — | $2.71B | $1.85B |
| 2010-09-30 | $104.04M | — | $20.08M | — | — | — | — | — | $4.82B | — | — | — | — | $2.83B | $1.87B |
| 2010-06-30 | $297,000.00 | — | $19.6M | — | — | — | — | — | $4.62B | — | — | — | — | $2.7B | $1.88B |
| 2010-03-31 | $7.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92B |
| 2009-12-31 | $1.57M | — | $10.93M | — | — | — | — | — | $4.66B | — | — | — | — | $2.74B | $1.88B |
| 2009-09-30 | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2009-06-30 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2008-12-31 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2007-12-31 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |