Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $8.28M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $724.3M | $575.36M |
| 2025-12-31 | $6.47M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $696.56M | $567.35M |
| 2025-09-30 | $9.28M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $665.1M | $557.25M |
| 2025-06-30 | $8.55M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $659.16M | $574.06M |
| 2025-03-31 | $8.43M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $650.02M | $593.88M |
| 2024-12-31 | $9.02M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $568.85M | $612.8M |
| 2024-09-30 | $8.17M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $580.34M | $595.78M |
| 2024-06-30 | $4.79M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $517.95M | $491.82M |
| 2024-03-31 | $6.76M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $578.84M | $462.24M |
| 2023-12-31 | $10.21M | — | — | — | — | — | — | — | $989.67M | — | — | — | — | $532.14M | $457.53M |
| 2023-09-30 | $7.02M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $588.3M | $478.07M |
| 2023-06-30 | $7.31M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $582.95M | $478.57M |
| 2023-03-31 | $7.02M | — | — | — | — | — | — | — | $981.25M | — | — | — | — | $502.63M | $478.63M |
| 2022-12-31 | $19.33M | — | — | — | — | — | — | — | $986.55M | — | — | — | — | $481.78M | $504.77M |
| 2022-09-30 | $9.53M | — | — | — | — | — | — | — | $845.77M | — | — | — | — | $401.37M | $444.4M |
| 2022-06-30 | $7.14M | — | — | — | — | — | — | — | $802.36M | — | — | — | — | $370.86M | $431.49M |
| 2022-03-31 | $9.45M | — | — | — | — | — | — | — | $754.22M | — | — | — | — | $323.68M | $430.54M |
| 2021-12-31 | $8.62M | — | — | — | — | — | — | — | $733.14M | — | — | — | — | $302.66M | $430.48M |
| 2021-09-30 | $7.01M | — | — | — | — | — | — | — | $686.68M | — | — | — | — | $251.54M | $435.15M |
| 2021-06-30 | $4.7M | — | — | — | — | — | $463.9M | — | $689.87M | — | — | — | — | $344.98M | $344.89M |
| 2021-03-31 | $4.69M | — | — | — | — | — | $465.7M | — | $673.44M | — | — | — | — | $319.06M | $354.37M |
| 2020-12-31 | $4.29M | — | — | — | — | — | $442.38M | — | $666.7M | — | — | $297.01M | — | $315.8M | $350.9M |
| 2020-09-30 | $6.35M | — | — | — | — | — | $445.67M | — | $685.43M | — | — | $300.28M | — | $404.45M | $280.98M |
| 2020-06-30 | $10.7M | — | — | — | — | — | $455.14M | — | $688.85M | — | — | $294.32M | — | $405.18M | $283.68M |
| 2020-03-31 | $18.59M | — | — | — | — | — | $485.1M | — | $673.44M | — | — | — | — | $444.83M | $272.21M |
| 2019-12-31 | $6.48M | — | — | — | — | — | $370.59M | — | $703.29M | — | — | $362.22M | — | $417.87M | $285.41M |
| 2019-09-30 | $5.41M | — | — | — | — | — | $440.89M | — | $583.46M | — | — | — | — | $384.46M | $199M |
| 2019-06-30 | $2.62M | — | — | — | — | — | $414.96M | — | $577.52M | — | — | — | — | $380.02M | $197.5M |
| 2019-03-31 | $2.68M | — | — | — | — | — | $366.59M | — | $518.51M | — | — | — | — | $304.56M | $213.95M |
| 2018-12-31 | $2.31M | — | — | — | — | — | $368.75M | — | $556.33M | — | — | — | — | $344.57M | $211.76M |
| 2018-09-30 | $5.32M | — | — | — | — | — | $375.25M | — | $476.16M | — | — | — | — | $270.15M | $206.01M |
| 2018-06-30 | $4.31M | — | — | — | — | — | $378.37M | — | $480.55M | — | — | — | — | $273.33M | $207.22M |
| 2018-03-31 | $3.72M | — | — | — | — | — | $379.86M | — | $484.44M | — | — | — | — | $289.42M | $195.02M |
| 2017-12-31 | $6.11M | — | — | — | — | — | $342.63M | — | $466.13M | — | — | — | — | $281.95M | $184.18M |
| 2017-09-30 | $5.94M | — | — | — | — | — | $308.92M | — | $436.71M | — | — | $180.95M | — | $277.21M | $159.5M |
| 2017-06-30 | $7.15M | — | — | — | — | — | $307.8M | — | $432.04M | — | — | $176.01M | — | $272.69M | $159.35M |
| 2017-03-31 | $4.43M | — | — | — | — | — | $288.84M | — | $414.94M | — | — | $164.11M | — | $256.9M | $158.04M |
| 2016-12-31 | $7.33M | — | — | — | — | — | $267.61M | — | $408.62M | — | — | — | — | $260.35M | $148.28M |
| 2016-09-30 | $9.04M | — | — | — | — | — | $233.86M | — | $377.54M | — | — | — | — | $228.27M | $143.6M |
| 2016-06-30 | $24.74M | — | — | — | — | — | $202.63M | — | $387.13M | — | — | — | — | $244.21M | $137.33M |
| 2016-03-31 | $7.37M | — | — | — | — | — | $213.03M | — | $408.25M | — | — | — | — | $265.18M | $137.5M |
| 2015-12-31 | $4.06M | — | — | — | — | — | $257.26M | — | $404.35M | — | — | — | — | $263.97M | $140.39M |
| 2015-09-30 | $4.22M | — | — | — | — | — | $192.3M | — | $333.36M | — | — | — | — | $196.43M | $131.27M |
| 2015-06-30 | $31.67M | — | — | — | — | — | $181.84M | — | $305.81M | — | — | $129.63M | — | $174.62M | $131.19M |
| 2015-03-31 | $25.08M | — | — | — | — | — | $173.73M | — | $305.09M | — | — | $129.33M | — | $173.64M | $131.45M |
| 2014-12-31 | $1.88M | — | — | — | — | — | $180.79M | — | $276.59M | — | — | $103.94M | — | $148.19M | $128.4M |
| 2014-09-30 | $2.22M | — | — | — | — | — | $177.38M | — | $252.34M | — | — | — | — | $125.36M | $126.97M |
| 2014-06-30 | $3.93M | — | — | — | — | — | $176.34M | — | $240.58M | — | — | $76.23M | — | $118.13M | $122.45M |
| 2014-03-31 | $1.06M | — | — | — | — | — | $162.22M | — | $209.8M | — | — | — | — | $88.83M | $120.98M |
| 2013-12-31 | $1.88M | — | — | — | — | — | $161.98M | — | $226.18M | — | — | — | — | $106.01M | $120.17M |
| 2013-09-30 | $743,424.00 | — | — | — | — | — | $164.66M | — | $228.72M | — | — | — | — | $111.46M | $117.27M |
| 2013-06-30 | $1.25M | — | — | — | — | — | $157.33M | — | $201.02M | — | — | — | — | $85.15M | $115.86M |
| 2013-03-31 | $1.43M | — | — | — | — | — | $160.52M | — | $205.8M | — | — | — | — | $90.71M | $115.09M |
| 2012-12-31 | $1.3M | — | — | — | — | — | $139.09M | — | $184.7M | — | — | — | — | $70.48M | $114.22M |
| 2012-09-30 | $2.38M | — | — | — | — | — | $127.04M | — | $172.51M | — | — | — | — | $58.38M | $114.12M |
| 2012-06-30 | $6.61M | — | — | — | — | — | $125.83M | — | $176.56M | — | — | — | — | $62.2M | $114.36M |
| 2012-03-31 | $1.68M | — | — | — | — | — | $119.53M | — | $171.46M | — | — | — | — | $57.47M | $113.99M |
| 2011-12-31 | $6,174.00 | — | — | — | — | — | $119.96M | — | $170.27M | — | — | — | — | $57.1M | $113.16M |
| 2011-09-30 | $166,015.00 | — | — | — | — | — | $130.37M | — | $167.59M | — | — | — | — | $53.92M | $113.68M |
| 2011-06-30 | $138,080.00 | — | — | — | — | — | $134.14M | — | $178.61M | — | — | — | — | $60.96M | $117.65M |
| 2011-03-31 | $118,798.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $337,617.00 | — | — | — | — | — | $133.04M | — | $177.76M | — | — | — | — | $60.16M | $117.6M |
| 2010-09-30 | $139,064.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $116,175.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $266,669.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.03M |
| 2008-12-31 | $388,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.81M |