Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $47.59M | — | $17.97M | — | — | — | — | — | $5.93B | — | — | — | — | $1.42B | $4.49B |
| 2026-03-31 | $223.21M | — | $14.47M | — | — | — | — | — | $5.24B | — | — | — | — | $1.08B | $4.13B |
| 2025-12-31 | $198.04M | — | $10.37M | — | — | — | — | — | $5.15B | — | — | — | — | $1.09B | $4.04B |
| 2025-09-30 | $712.48M | — | $7.39M | — | — | — | — | — | $5.09B | — | — | — | — | $1.07B | $3.99B |
| 2025-06-30 | $306.05M | — | $2.69M | — | — | — | — | — | $4.66B | — | — | — | — | $1.33B | $3.3B |
| 2025-03-31 | $26.51M | — | $1.95M | — | — | — | — | — | $3.88B | — | — | — | — | $936.27M | $2.93B |
| 2024-12-31 | $213.82M | — | $1.17M | — | — | — | — | — | $3.44B | — | — | — | — | $507.63M | $2.91B |
| 2024-09-30 | $377.1M | — | $881,000.00 | — | — | — | — | — | $2.92B | — | — | — | — | $496.14M | $2.42B |
| 2024-06-30 | $495.13M | — | $1.1M | — | — | — | — | — | $2.7B | — | — | — | — | $752.98M | $1.94B |
| 2024-03-31 | $451.17M | — | $402,000.00 | — | — | — | — | — | $2.35B | — | — | — | — | $672.34M | $1.67B |
| 2023-12-31 | $294.45M | — | $395,000.00 | — | — | — | — | — | $2.08B | — | — | — | — | $666.12M | $1.42B |
| 2023-09-30 | $3.49M | — | $383,000.00 | — | — | — | — | — | $1.77B | — | — | — | — | $656.58M | $1.11B |
| 2023-06-30 | $1.15M | — | $387,000.00 | — | — | — | — | — | $1.74B | — | — | — | — | $923.93M | $813.02M |
| 2023-03-31 | $28.07M | — | $441,000.00 | — | — | — | — | — | $1.62B | — | — | — | — | $781.88M | $840.32M |
| 2022-12-31 | $13.18M | — | $416,000.00 | — | — | — | — | — | $1.62B | — | — | — | — | $771.41M | $849.37M |
| 2022-09-30 | $4.86M | — | $808,000.00 | — | — | — | — | — | $1.65B | — | — | — | — | $831.9M | $813.68M |
| 2022-06-30 | $30.27M | — | $875,000.00 | — | — | — | — | — | $1.69B | — | — | — | — | $847.5M | $838.27M |
| 2022-03-31 | $26.59M | — | $1.11M | — | — | — | — | — | $1.59B | — | — | — | — | $749.36M | $844.58M |
| 2021-12-31 | $19.9M | — | $2.42M | — | — | — | — | — | $1.64B | — | — | — | — | $725.09M | $915.76M |
| 2021-09-30 | $17.72M | — | $3.47M | — | — | — | — | — | $1.64B | — | — | — | — | $726.05M | $917.62M |
| 2021-06-30 | $1.77M | — | $1.79M | — | — | — | — | — | $1.91B | — | — | — | — | $982.81M | $929.61M |
| 2021-03-31 | $30.47M | — | $1.78M | — | — | — | — | — | $1.63B | — | — | — | — | $708.66M | $925.44M |
| 2020-12-31 | $18.92M | — | $1.82M | — | — | — | — | — | $1.5B | — | — | — | — | $589.42M | $914.14M |
| 2020-09-30 | $19.1M | — | $2.09M | — | — | — | — | — | $1.45B | — | — | — | — | $537.78M | $916.04M |
| 2020-06-30 | $5.8M | — | $1.75M | — | — | — | — | — | $1.45B | — | — | — | — | $532.57M | $917.45M |
| 2020-03-31 | $23.94M | — | $1.8M | — | — | — | — | — | $1.53B | — | — | — | — | $609.43M | $921.79M |
| 2019-12-31 | $20.33M | — | $2.57M | — | — | — | — | — | $1.52B | — | — | — | — | $591.27M | $927.59M |
| 2019-09-30 | $5.75M | — | $2.13M | — | — | — | — | — | $1.52B | — | — | — | — | $597.28M | $927.49M |
| 2019-06-30 | $2.63M | — | $9.71M | — | — | — | — | — | $1.53B | — | — | — | — | $573.42M | $958.14M |
| 2019-03-31 | $214.35M | — | $8.36M | — | — | — | — | — | $1.52B | — | — | — | — | $712.96M | $811.03M |
| 2018-12-31 | $36.79M | — | $11.39M | — | — | — | — | — | $1.29B | — | — | — | — | $523.52M | $768.25M |
| 2018-09-30 | $15.75M | — | $12.38M | — | — | — | — | — | $1.24B | — | — | — | — | $520.31M | $720.05M |
| 2018-06-30 | $11.56M | — | $9.02M | — | — | — | — | — | $1.21B | — | — | — | — | $573.1M | $638.74M |
| 2018-03-31 | $14.2M | — | $6M | — | — | — | — | — | $1.22B | — | — | — | — | $624.84M | $593.89M |
| 2017-12-31 | $6.91M | — | $5.25M | — | — | — | — | — | $1.18B | — | — | — | — | $590.37M | $594.62M |
| 2017-09-30 | $14.81M | — | $12.96M | — | — | — | — | — | $1.13B | — | — | — | — | $520.14M | $605.88M |
| 2017-06-30 | $35.07M | — | $9.43M | — | — | — | — | — | $1.03B | — | — | — | — | $422.08M | $607.98M |
| 2017-03-31 | $1.28M | — | $7.93M | — | — | — | — | — | $967.44M | — | — | — | — | $409.49M | $557.95M |
| 2016-12-31 | $7.5M | — | $5.9M | — | — | — | — | — | $925.36M | — | — | — | — | $472.93M | $452.43M |
| 2016-09-30 | $11.88M | — | $5.67M | — | — | — | — | — | $845.09M | — | — | — | — | $482.31M | $362.78M |
| 2016-06-30 | $9.64M | — | $4.09M | — | — | — | — | — | $803.48M | — | — | — | — | $441.62M | $361.85M |
| 2016-03-31 | $4.66M | — | $2.23M | — | — | — | — | — | $743.51M | — | — | — | — | $379.4M | $364.11M |
| 2015-12-31 | $11.47M | — | $2.34M | — | — | — | — | — | $673.17M | — | — | — | — | $410.88M | $262.29M |
| 2015-09-30 | $12.1M | — | $2.96M | — | — | — | — | — | $684.97M | — | — | — | — | $420.41M | $264.56M |
| 2015-06-30 | $29.9M | — | $2.04M | — | — | — | — | — | $511.18M | — | — | — | — | $402.89M | $108.29M |
| 2015-03-31 | $13.59M | — | $2.01M | — | — | — | — | — | $482.79M | — | — | — | — | $371.97M | $110.82M |
| 2014-12-31 | $25.32M | — | $2.29M | — | — | — | — | — | $475.14M | — | — | — | — | $361.68M | $113.46M |
| 2014-09-30 | $88.85M | — | $2.91M | — | — | — | — | — | $517.94M | — | — | — | — | $368.32M | $149.63M |
| 2014-06-30 | $80.35M | — | $1.87M | — | — | — | — | — | $513.35M | — | — | — | — | $365.69M | $147.66M |
| 2014-03-31 | $927,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $895,000.00 | — | $20,000.00 | — | — | — | — | — | $430.47M | — | — | — | — | $267.78M | $162.69M |
| 2013-09-30 | $831,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $779,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $735,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.55M |
| 2011-12-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.61M |