Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $24.16M | — | $53.57M | — | — | — | — | — | $4.52B | — | — | — | — | $2.91B | $1.53B |
| 2026-03-31 | $28.58M | — | $51.91M | — | — | — | — | — | $4.46B | — | — | — | — | $2.87B | $1.51B |
| 2025-12-31 | $274.99M | — | $58.19M | — | — | — | — | — | $4.7B | — | — | — | — | $3.11B | $1.51B |
| 2025-09-30 | $23.69M | — | $38.93M | — | — | — | — | — | $4.35B | — | — | — | — | $2.77B | $1.51B |
| 2025-06-30 | $21.29M | — | $43.87M | — | — | — | — | — | $4.29B | — | — | — | — | $2.72B | $1.5B |
| 2025-03-31 | $24.29M | — | $45.92M | — | — | — | — | — | $4.25B | — | — | — | — | $2.69B | $1.49B |
| 2024-12-31 | $38.28M | — | $42.23M | — | — | — | — | — | $4.25B | — | — | — | — | $2.69B | $1.49B |
| 2024-09-30 | $34.48M | — | $42.24M | — | — | — | — | — | $4.23B | — | — | — | — | $2.68B | $1.49B |
| 2024-06-30 | $100.44M | — | $46.96M | — | — | — | — | — | $4.22B | — | — | — | — | $2.67B | $1.49B |
| 2024-03-31 | $123.14M | — | $50.09M | — | — | — | — | — | $4.23B | — | — | — | — | $2.68B | $1.48B |
| 2023-12-31 | $167.82M | — | $48.95M | — | — | — | — | — | $4.25B | — | — | — | — | $2.7B | $1.48B |
| 2023-09-30 | $204.24M | — | $40.21M | — | — | — | — | — | $4.24B | — | — | — | — | $2.69B | $1.49B |
| 2023-06-30 | $14.27M | — | $47.36M | — | — | — | — | — | $4.25B | — | — | — | — | $2.45B | $1.73B |
| 2023-03-31 | $15.2M | — | $46.15M | — | — | — | — | — | $4.18B | — | — | — | — | $2.38B | $1.73B |
| 2022-12-31 | $12.34M | — | $43.33M | — | — | — | $8.29M | — | $4.26B | — | — | — | — | $2.51B | $1.68B |
| 2022-09-30 | $12.64M | — | $39.72M | — | — | — | $8.82M | — | $4.27B | — | — | — | — | $2.54B | $1.66B |
| 2022-06-30 | $20.74M | — | $31.55M | — | — | — | $9.01M | — | $4.19B | — | — | — | — | $2.46B | $1.66B |
| 2022-03-31 | $19.35M | — | $42.6M | — | — | — | $9.21M | — | $4.13B | — | — | — | — | $2.41B | $1.65B |
| 2021-12-31 | $13.26M | — | $40.75M | — | — | — | $9.6M | — | $4.26B | — | — | — | — | $2.58B | $1.62B |
| 2021-09-30 | $14.57M | — | $33.11M | — | — | — | $10.01M | — | $4.15B | — | — | — | — | $2.45B | $1.64B |
| 2021-06-30 | $17.18M | — | $39.95M | — | — | — | $9.99M | — | $4.05B | — | — | — | — | $2.35B | $1.64B |
| 2021-03-31 | $36.14M | — | $44.92M | — | — | — | $10.46M | — | $4.11B | — | — | — | — | $2.43B | $1.62B |
| 2020-12-31 | $18.37M | — | $41.64M | — | — | — | $10.43M | — | $4.08B | — | — | — | — | $2.36B | $1.66B |
| 2020-09-30 | $11.46M | — | $36.15M | — | — | — | — | — | $4.12B | — | — | — | — | $2.45B | $1.61B |
| 2020-06-30 | $21.6M | — | $30.4M | — | — | — | — | — | $4.01B | — | — | — | — | $2.33B | $1.62B |
| 2020-03-31 | $159.06M | — | $30.32M | — | — | — | — | — | $4.05B | — | — | — | — | $2.37B | $1.62B |
| 2019-12-31 | $14.73M | — | $35.44M | — | — | — | — | — | $3.85B | — | — | — | — | $2.11B | $1.68B |
| 2019-09-30 | $34.01M | — | $37.62M | — | — | — | — | — | $3.86B | — | — | — | — | $2.13B | $1.66B |
| 2019-06-30 | $46.28M | — | $58.19M | — | — | — | — | — | $3.8B | — | — | — | — | $2.05B | $1.67B |
| 2019-03-31 | $7.78M | — | $25.26M | — | — | — | — | — | $3.78B | — | — | — | — | $2.09B | $1.61B |
| 2018-12-31 | $8.07M | — | $26.28M | — | — | — | — | — | $3.66B | — | — | — | — | $2B | $1.59B |
| 2018-09-30 | $9.49M | — | $19.25M | — | — | — | $7.09M | — | $3.65B | — | — | — | — | $2.02B | $1.57B |
| 2018-06-30 | $8.47M | — | $23.66M | — | — | — | $6.41M | — | $3.61B | — | — | — | — | $2.08B | $1.44B |
| 2018-03-31 | $8.89M | — | $23.98M | — | — | — | $5.33M | — | $3.6B | — | — | — | — | $2.09B | $1.42B |
| 2017-12-31 | $12.26M | — | $31.8M | — | — | — | $5.26M | — | $3.6B | — | — | — | — | $2.1B | $1.4B |
| 2017-09-30 | $10.86M | — | $27.62M | — | — | — | $5.42M | — | $3.58B | — | — | — | — | $2.12B | $1.35B |
| 2017-06-30 | $10.61M | — | $42.74M | — | — | — | $5.3M | — | $3.59B | — | — | — | — | $2.13B | $1.35B |
| 2017-03-31 | $226.47M | — | $29.43M | — | — | — | $4.99M | — | $3.76B | — | — | — | — | $2.11B | $1.54B |
| 2016-12-31 | $209.86M | — | $34.44M | — | — | — | $5.2M | — | $3.78B | — | — | — | — | $2.16B | $1.52B |
| 2016-09-30 | $47.57M | — | $25.79M | — | — | — | $5.49M | — | $3.63B | — | — | — | — | $2.11B | $1.43B |
| 2016-06-30 | $13.32M | — | $32.51M | — | — | — | $5.69M | — | $3.84B | — | — | — | — | $2.32B | $1.43B |
| 2016-03-31 | $62.49M | — | $28.78M | — | — | — | $5.67M | — | $3.94B | — | — | — | — | $2.33B | $1.51B |
| 2015-12-31 | $60.31M | — | $29.17M | — | — | — | $6M | — | $3.91B | — | — | — | — | $2.27B | $1.54B |
| 2015-09-30 | $3.84M | — | $19.96M | — | — | — | $5.94M | — | $3.91B | — | — | — | — | $2.32B | $1.51B |
| 2015-06-30 | $37.07M | — | $16.18M | — | — | — | $6.34M | — | $3.9B | — | — | — | — | $2.37B | $1.45B |
| 2015-03-31 | $4.43M | — | $33.75M | — | — | — | $6.35M | — | $3.77B | — | — | — | — | $2.23B | $1.46B |
| 2014-12-31 | $6.08M | — | $30.7M | — | — | — | $6.64M | — | $3.66B | — | — | — | — | $2.12B | $1.45B |
| 2014-09-30 | $40.02M | — | $20.18M | — | — | — | $6.53M | — | $3.68B | — | — | — | — | $2.26B | $1.33B |
| 2014-06-30 | $76.22M | — | $30.91M | — | — | — | $6.92M | — | $3.71B | — | — | — | — | $2.29B | $1.33B |
| 2014-03-31 | $18.37M | — | $30.15M | — | — | — | $7.07M | — | $3.61B | — | — | — | — | $2.12B | $1.4B |
| 2013-12-31 | $54.37M | — | $27M | — | — | — | $6.56M | — | $3.63B | — | — | — | — | $2.11B | $1.43B |
| 2013-09-30 | $27.32M | — | $17.72M | — | — | — | $6.71M | — | $3.76B | — | — | — | — | $2.3B | $1.37B |
| 2013-06-30 | $9.2M | — | $23.75M | — | — | — | $7.09M | — | $3.7B | — | — | — | — | $2.26B | $1.36B |
| 2013-03-31 | $23.51M | — | $10.77M | — | — | — | $7.62M | — | $3.69B | — | — | — | — | $2.13B | $1.47B |
| 2012-12-31 | $10.59M | — | $16.85M | — | — | — | $7.99M | — | $3.65B | — | — | — | — | $2.21B | $1.37B |
| 2012-09-30 | $5.01M | — | $15.88M | — | — | — | $8.66M | — | $3.6B | — | — | — | — | $2.35B | $1.17B |
| 2012-06-30 | $4.7M | — | $10.99M | — | — | — | $9.25M | — | $3.72B | — | — | — | — | $2.36B | $1.27B |
| 2012-03-31 | $7.99M | — | $11.23M | — | — | — | $9.61M | — | $3.8B | — | — | — | — | $2.6B | $1.12B |
| 2011-12-31 | $5.56M | — | $26.03M | — | — | — | $10.18M | — | $3.86B | — | — | — | — | $2.65B | $1.13B |
| 2011-09-30 | $11.5M | — | $20.99M | — | — | — | $10.18M | — | $3.97B | — | — | — | — | $2.66B | $1.22B |
| 2011-06-30 | $11.7M | — | $13.08M | — | — | — | $10.58M | — | $3.87B | — | — | — | — | $2.51B | $1.26B |
| 2011-03-31 | $12.61M | — | $19.77M | — | — | — | — | — | $3.87B | — | — | — | — | $2.59B | $1.18B |
| 2010-12-31 | $10.1M | — | $18.94M | — | — | — | $11.5M | — | $3.84B | — | — | — | — | $2.52B | $1.23B |
| 2010-09-30 | $11.73M | — | $18.91M | — | — | — | — | — | $3.74B | — | — | — | — | $2.65B | $1B |
| 2010-06-30 | $9.88M | — | $12.55M | — | — | — | — | — | $3.47B | — | — | — | — | $2.36B | $1.02B |
| 2010-03-31 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
| 2009-12-31 | $8.26M | — | $17.46M | — | — | — | — | — | $3.38B | — | — | — | — | $2.26B | $1.03B |
| 2009-09-30 | $9.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2009-06-30 | $11.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2008-12-31 | $6.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2007-12-31 | $24.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $969.48M |