Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $101.28M | — | $41.83M | — | — | — | — | — | $2.64B | — | — | $4B | — | $2.21B | $427.44M |
| 2026-03-31 | $122.74M | — | $39.32M | — | — | — | — | — | $2.65B | — | — | $4.18B | — | $2.26B | $397.98M |
| 2025-12-31 | $42.29M | — | $46.49M | — | — | — | — | — | $2.73B | — | — | $2.17B | — | $2.36B | $374.94M |
| 2025-09-30 | $52.59M | — | $37.56M | — | — | — | — | — | $2.73B | — | — | — | — | $2.39B | $351.44M |
| 2025-06-30 | $100.33M | — | $35.65M | — | — | — | — | — | $2.6B | — | — | — | — | $2.33B | $289.39M |
| 2025-03-31 | $29.82M | — | $37.88M | — | — | — | — | — | $2.62B | — | — | — | — | $2.34B | $295.03M |
| 2024-12-31 | $40.79M | — | $45.59M | — | — | — | — | — | $2.75B | — | — | — | — | $2.43B | $323.55M |
| 2024-09-30 | $65.11M | — | $39.85M | — | — | — | — | — | $2.25B | — | — | — | — | $1.95B | $308.35M |
| 2024-06-30 | $57.68M | — | $38.21M | — | — | — | — | — | $2.32B | — | — | — | — | $2.02B | $308.79M |
| 2024-03-31 | $57.68M | — | $37.59M | — | — | — | — | — | $2.34B | — | — | — | — | $2.03B | $324.2M |
| 2023-12-31 | $34.19M | — | $43.44M | — | — | — | — | — | $2.41B | — | — | — | — | $2.08B | $339.32M |
| 2023-09-30 | $34.51M | — | $36.93M | — | — | — | — | — | $2.44B | — | — | — | — | $2.11B | $338.29M |
| 2023-06-30 | $24.92M | — | $34.76M | — | — | — | — | — | $2.48B | — | — | — | — | $2.15B | $334.03M |
| 2023-03-31 | $22.56M | — | $32.59M | — | — | — | — | — | $2.52B | — | — | — | — | $2.16B | $362.77M |
| 2022-12-31 | $44.72M | — | $40.62M | — | — | — | — | — | $2.68B | — | — | — | — | $2.31B | $370.54M |
| 2022-09-30 | $85.75M | — | $32.29M | — | — | — | — | — | $2.73B | — | — | — | — | $2.29B | $445.21M |
| 2022-06-30 | $177.07M | — | $27.26M | — | — | — | — | — | $2.77B | — | — | — | — | $2.31B | $464.31M |
| 2022-03-31 | $185.74M | — | $21.82M | — | — | — | — | — | $2.85B | — | — | — | — | $2.34B | $510.8M |
| 2021-12-31 | $169.55M | — | $25.19M | — | — | — | — | — | $2.95B | — | — | — | — | $2.54B | $396.2M |
| 2021-10-31 | $260.21M | — | $20.91M | — | — | — | — | — | $2.96B | — | — | — | — | — | $547.45M |
| 2021-09-30 | $267.98M | — | $72.57M | — | — | — | — | — | $4.23B | — | — | — | — | — | $455.12M |
| 2021-06-30 | $143.87M | — | $68.51M | — | — | — | — | — | $4.26B | — | — | — | — | — | $496.89M |
| 2021-03-31 | $84.65M | — | $80.59M | — | — | — | — | — | $4.28B | — | — | — | — | — | $505.48M |
| 2020-12-31 | $61.78M | — | $103.66M | — | — | — | — | — | $4.44B | — | — | — | — | — | $531.84M |
| 2020-09-30 | $106.81M | — | $108.12M | — | — | — | — | — | $4.56B | — | — | — | — | $3.95B | $589.49M |
| 2020-06-30 | $123.39M | — | $125.93M | — | — | — | — | — | $4.66B | — | — | — | — | $4B | $630.1M |
| 2020-03-31 | $159.12M | — | $72.16M | — | — | — | — | — | $4.72B | — | — | — | — | $4B | $695.83M |
| 2019-12-31 | $32.82M | — | $75.25M | — | — | — | — | — | $4.62B | — | — | — | — | $3.76B | $806.31M |
| 2019-09-30 | $34.57M | — | $76.95M | — | — | — | — | — | $4.77B | — | — | — | — | $3.96B | $772.37M |
| 2019-06-30 | $20.48M | — | $72.49M | — | — | — | — | — | $5.05B | — | — | — | — | $4.13B | $863.81M |
| 2019-03-31 | $21.06M | — | $71.36M | — | — | — | — | — | $5.16B | — | — | — | — | $4.2B | $900.5M |
| 2018-12-31 | $25.14M | — | $77.79M | — | — | — | — | — | $5.34B | — | — | — | — | $4.31B | $964.14M |
| 2018-09-30 | $20.7M | — | $77.1M | — | — | — | — | — | $5.49B | — | — | — | — | $4.36B | $1.04B |
| 2018-06-30 | $23.43M | — | $76.37M | — | — | — | — | — | $5.58B | — | — | — | — | $4.4B | $1.09B |
| 2018-03-31 | $23.35M | — | $78.79M | — | — | — | — | — | $5.7B | — | — | — | — | $4.44B | $1.16B |
| 2017-12-31 | $32.63M | — | $83.55M | — | — | — | — | — | $5.7B | — | — | — | — | $4.46B | $1.14B |
| 2017-09-30 | $31.35M | — | $86.95M | — | — | — | — | — | $5.74B | — | — | — | — | $4.49B | $1.15B |
| 2017-06-30 | $29.62M | — | $84.47M | — | — | — | — | — | $5.81B | — | — | — | — | $4.49B | $1.19B |
| 2017-03-31 | $27.55M | — | $90.49M | — | — | — | — | — | $6.13B | — | — | — | — | $4.8B | $1.21B |
| 2016-12-31 | $18.95M | — | $94.68M | — | — | — | — | — | $6.1B | — | — | — | — | $4.75B | $1.23B |
| 2016-09-30 | $24.47M | — | $95.52M | — | — | — | — | — | $6.17B | — | — | — | — | $4.83B | $1.21B |
| 2016-06-30 | $21.14M | — | $99.91M | — | — | — | — | — | $6.28B | — | — | — | — | $4.86B | $1.27B |
| 2016-03-31 | $25.03M | — | $93.76M | — | — | — | — | — | $6.38B | — | — | — | — | $4.98B | $1.27B |
| 2015-12-31 | $36.89M | — | $87.29M | — | — | — | — | — | $6.48B | — | — | — | — | $5.06B | $1.28B |
| 2015-09-30 | $32.44M | — | $87.8M | — | — | — | — | — | $6.7B | — | — | — | — | $5.18B | $1.36B |
| 2015-06-30 | $30.6M | — | $83.3M | — | — | — | — | — | $6.7B | — | — | — | — | $5.16B | $1.37B |
| 2015-03-31 | $37.98M | — | $81.05M | — | — | — | — | — | $6.54B | — | — | — | — | $4.98B | $1.38B |
| 2014-12-31 | $37.94M | — | $81.34M | — | — | — | — | — | $6.6B | — | — | — | — | $5.03B | $1.41B |
| 2014-09-30 | $45.07M | — | $79.96M | — | — | — | — | — | $6.63B | — | — | — | — | $5.06B | $1.39B |
| 2014-06-30 | $63.48M | — | $76.47M | — | — | — | — | — | $6.7B | — | — | — | — | $5.13B | $1.39B |
| 2014-03-31 | $56.19M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | — | $1.56B |
| 2013-12-31 | $65.5M | — | $79.9M | — | — | — | — | — | $6.77B | — | — | — | — | $5.19B | $1.4B |
| 2013-09-30 | $74.59M | — | $77.91M | — | — | — | — | — | $6.87B | — | — | — | — | $5.22B | $1.45B |
| 2013-06-30 | $64.43M | — | $78.8M | — | — | — | — | — | $7.03B | — | — | — | — | $4.95B | $1.45B |
| 2013-03-31 | $66.58M | — | $76.33M | — | — | — | — | — | $6.99B | — | — | — | — | $4.98B | $1.34B |
| 2012-12-31 | $78.25M | — | $78.96M | — | — | — | — | — | $7.09B | — | — | — | — | $5.1B | $1.33B |
| 2012-09-30 | $66.35M | — | $79.9M | — | — | — | — | — | $6.89B | — | — | — | — | $5.04B | $1.24B |
| 2012-06-30 | $71.54M | — | $71.52M | — | — | — | — | — | $6.91B | — | — | — | — | $5.02B | $1.27B |
| 2012-03-31 | $61.67M | — | $69.32M | — | — | — | — | — | $6.63B | — | — | — | — | $4.73B | $1.25B |
| 2011-12-31 | $56.09M | — | $74.16M | — | — | — | — | — | $6.72B | — | — | — | — | $4.79B | $1.26B |
| 2011-09-30 | $61.91M | — | $79.47M | — | — | — | — | — | $7.42B | — | — | — | — | $5.55B | $1.23B |
| 2011-06-30 | $47.89M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | — | — |
| 2011-03-31 | $49.34M | — | $69.58M | — | — | — | — | — | $7.46B | — | — | — | — | $5.47B | $1.31B |
| 2010-12-31 | $50.9M | — | $77.99M | — | — | — | — | — | $7.51B | — | — | — | — | $5.52B | $1.3B |
| 2010-09-30 | $56.67M | — | $73.94M | — | — | — | — | — | $7.62B | — | — | — | — | $5.73B | $1.16B |
| 2010-03-31 | $50.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.06M | — | $73.17M | — | — | — | — | — | $7.73B | — | — | — | — | $5.86B | $1.12B |
| 2009-09-30 | $63.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2008-12-31 | $51.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |