Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $20.31M | — | — | — | — | — | — | — | $5.85B | — | — | — | — | $2.82B | $2.89B |
| 2025-12-31 | $30.54M | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $2.68B | $2.9B |
| 2025-09-30 | $81.97M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $2.51B | $2.88B |
| 2025-06-30 | $20.78M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $2.29B | $2.91B |
| 2025-03-31 | $9.61M | — | $166.44M | — | — | — | — | — | $5.24B | — | — | — | — | $2.16B | $2.95B |
| 2024-12-31 | $14.85M | — | $162.72M | — | — | — | — | — | $5.22B | — | — | — | — | $2.07B | $3B |
| 2024-09-30 | $9M | — | $158.35M | — | — | — | — | — | $5.26B | — | — | — | — | $2.12B | $3B |
| 2024-06-30 | $18.28M | — | $153.55M | — | — | — | — | — | $5.26B | — | — | — | — | $2.07B | $3.05B |
| 2024-03-31 | $221.74M | — | $149.2M | — | — | — | — | — | $5.27B | — | — | — | — | $2.05B | $3.07B |
| 2023-12-31 | $19.49M | — | $152.72M | — | — | — | — | — | $5.27B | — | — | — | — | $2.07B | $3.05B |
| 2023-09-30 | $35.06M | — | $152.27M | — | — | — | — | — | $5.34B | — | — | — | — | $2.06B | $3.12B |
| 2023-06-30 | $20.76M | — | $148.7M | — | — | — | — | — | $5.37B | — | — | — | — | $2.11B | $3.11B |
| 2023-03-31 | $15.41M | — | $142.03M | — | — | — | — | — | $5.34B | — | — | — | — | $2.1B | $3.08B |
| 2022-12-31 | $21.79M | — | $135.67M | — | — | — | — | — | $5.46B | — | — | — | — | $2.2B | $3.09B |
| 2022-09-30 | $75.91M | — | $129.58M | — | — | — | — | — | $5.24B | — | — | — | — | $2.23B | $2.84B |
| 2022-06-30 | $16.81M | — | $124.3M | — | — | — | — | — | $4.98B | — | — | — | — | $2.01B | $2.8B |
| 2022-03-31 | $54.1M | — | $120.12M | — | — | — | — | — | $4.85B | — | — | — | — | $1.96B | $2.72B |
| 2021-12-31 | $21.67M | — | $116.87M | — | — | — | — | — | $4.62B | — | — | — | — | $1.88B | $2.58B |
| 2021-09-30 | $16.18M | — | $940,000.00 | — | — | — | — | — | $4.5B | — | — | — | — | $1.79B | $2.55B |
| 2021-06-30 | $78.99M | — | $618,000.00 | — | — | — | — | — | $4.42B | — | — | — | — | $1.7B | $2.55B |
| 2021-03-31 | $10.21M | — | $1.02M | — | — | — | — | — | $4.21B | — | — | — | — | $1.71B | $2.31B |
| 2020-12-31 | $100.49M | — | $102.12M | — | — | — | — | — | $4.26B | — | — | — | — | $1.78B | $2.3B |
| 2020-09-30 | $101.79M | — | $97.52M | — | — | — | — | — | $4.2B | — | — | — | — | $1.78B | $2.19B |
| 2020-06-30 | $9.24M | — | $90.55M | — | — | — | — | — | $4.14B | — | — | — | — | $2.27B | $1.59B |
| 2020-03-31 | $93.15M | — | $84.93M | — | — | — | — | — | $4.27B | — | — | — | — | $2.4B | $1.59B |
| 2019-12-31 | $12.46M | — | $84.53M | — | — | — | — | — | $3.92B | — | — | — | — | $2.14B | $1.67B |
| 2019-09-30 | $14.01M | — | $81.25M | — | — | — | — | — | $3.99B | — | — | — | — | $2.26B | $1.62B |
| 2019-06-30 | $10.29M | — | $78.25M | — | — | — | — | — | $3.21B | — | — | — | — | $1.61B | $1.5B |
| 2019-03-31 | $11.73M | — | $73.62M | — | — | — | — | — | $3.13B | — | — | — | — | $1.56B | $1.46B |
| 2018-12-31 | $18.61M | — | $69.25M | — | — | — | — | — | $3.1B | — | — | — | — | $1.57B | $1.42B |
| 2018-09-30 | $17.3M | — | $65.69M | — | — | — | — | — | $2.91B | — | — | — | — | $1.42B | $1.37B |
| 2018-06-30 | $13.77M | — | $60.86M | — | — | — | — | — | $2.82B | — | — | — | — | $1.4B | $1.3B |
| 2018-03-31 | $13.5M | — | $56.47M | — | — | — | — | — | $2.68B | — | — | — | — | $1.34B | $1.25B |
| 2017-12-31 | $9.36M | — | $52.02M | — | — | — | — | — | $2.58B | — | — | — | — | $1.29B | $1.19B |
| 2017-09-30 | $13.7M | — | $47.77M | — | — | — | — | — | $2.24B | — | — | — | — | $1.01B | $1.14B |
| 2017-06-30 | $35.75M | — | $43.93M | — | — | — | — | — | $2.14B | — | — | — | — | $971.38M | $1.07B |
| 2017-03-31 | $32.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2016-12-31 | $21.64M | — | $36.58M | — | — | — | — | — | $1.95B | — | — | — | — | $953.52M | $911.79M |
| 2016-09-30 | $33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $903.25M |
| 2016-06-30 | $17.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $836.5M |
| 2015-12-31 | $27.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $747.95M |
| 2014-12-31 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.18M |