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 | $23.72M | — | — | — | — | — | $1.14M | — | $2.48B | — | — | — | — | $1.82B | $666.11M |
| 2026-03-31 | $35.5M | — | — | — | — | — | $2.29M | — | $2.45B | — | — | — | — | $1.8B | $649.09M |
| 2025-12-31 | $26.79M | — | — | — | — | — | $2.33M | — | $2.39B | — | — | — | — | $1.75B | $640.42M |
| 2025-09-30 | $38.57M | — | — | — | — | — | $2.37M | — | $2.42B | — | — | — | — | $1.79B | $627.44M |
| 2025-06-30 | $57.44M | — | — | — | — | — | $2.4M | — | $2.41B | — | — | — | — | $1.8B | $605.67M |
| 2025-03-31 | $64.32M | — | — | — | — | — | $2.44M | — | $2.37B | — | — | — | — | $1.78B | $584.72M |
| 2024-12-31 | $52.93M | — | — | — | — | — | $2.48M | — | $2.34B | — | — | — | — | $1.79B | $545.78M |
| 2024-09-30 | $28.65M | — | — | — | — | — | $2.52M | — | $2.35B | — | — | — | — | $1.83B | $513.37M |
| 2024-06-30 | $24.23M | — | — | — | — | — | $2.56M | — | $2.34B | — | — | — | — | $1.85B | $484.08M |
| 2024-03-31 | $19.81M | — | — | — | — | — | $2.59M | — | $2.29B | — | — | — | — | $1.81B | $485.09M |
| 2023-12-31 | $23.79M | — | — | — | — | — | $2.63M | — | $2.27B | — | — | — | — | $1.79B | $479.75M |
| 2023-09-30 | $23.72M | — | — | — | — | — | $2.67M | — | $2.26B | — | — | — | — | $1.79B | $473.34M |
| 2023-06-30 | $24.75M | — | — | — | — | — | $2.72M | — | $2.29B | — | — | — | — | $1.8B | $486.19M |
| 2023-03-31 | $22.84M | — | — | — | — | — | $2.76M | — | $2.28B | — | — | — | — | $1.79B | $493.56M |
| 2022-12-31 | $25.12M | — | — | — | — | — | $2.76M | — | $2.24B | — | — | — | — | $1.76B | $483.59M |
| 2022-09-30 | $26.66M | — | — | — | — | — | $2.8M | — | $2.24B | — | — | — | — | $1.76B | $481.2M |
| 2022-06-30 | $21.81M | — | — | — | — | — | $2.84M | — | $2.25B | — | — | — | — | $1.74B | $511.02M |
| 2022-03-31 | $56.07M | — | — | — | — | — | $2.89M | — | $2.24B | — | — | — | — | $1.72B | $524.27M |
| 2021-12-31 | $57.71M | — | — | — | — | — | $2.96M | — | $2.26B | — | — | — | — | $1.72B | $531.04M |
| 2021-09-30 | $68.9M | $4.69M | — | — | — | — | $3.3M | — | $2.25B | — | — | — | — | $1.71B | $538.13M |
| 2021-06-30 | $88M | $22.77M | — | — | — | — | $3.35M | — | $2.25B | — | — | — | — | $1.7B | $550.16M |
| 2021-03-31 | $102.39M | $21.1M | — | — | — | — | $3.65M | — | $2.19B | — | — | — | — | $1.66B | $529.23M |
| 2020-12-31 | $103.09M | $20.9M | — | — | — | — | $4.39M | — | $2.16B | — | — | — | — | $1.64B | $517.77M |
| 2020-09-30 | — | $20.69M | — | — | — | — | $4.44M | — | $2.14B | — | — | — | — | $1.64B | $504.07M |
| 2020-06-30 | — | $51.34M | — | — | — | — | $4.4M | — | $2.1B | — | — | — | — | $1.61B | $487.86M |
| 2020-03-31 | — | $72.72M | — | — | — | — | $4.5M | — | $2.02B | — | — | — | — | $1.56B | $459.56M |
| 2019-12-31 | $49.32M | $14.03M | — | — | — | — | $4.56M | — | $1.92B | — | — | — | — | $1.47B | $451.02M |
| 2019-09-30 | — | $8.63M | — | — | — | — | $4.62M | — | $1.92B | — | — | — | — | $1.48B | $442.55M |
| 2019-06-30 | — | $24.45M | $170,470.00 | — | — | — | $4.67M | — | $1.9B | — | — | — | — | $1.46B | $437.85M |
| 2019-03-31 | — | $40.84M | $43,662.00 | — | — | — | $4.6M | — | $1.87B | — | — | — | — | $1.44B | $429.2M |
| 2018-12-31 | $52.59M | $16.75M | $261,829.00 | — | — | — | $4.69M | — | $1.83B | — | — | — | — | $1.43B | $398.87M |
| 2018-09-30 | — | $5.1M | $1.1M | — | — | — | $4.83M | — | $1.82B | — | — | — | — | $1.41B | $415.54M |
| 2018-06-30 | — | $11.79M | $1.01M | — | — | — | $7.12M | — | $1.81B | — | — | — | — | $1.39B | $419.67M |
| 2018-03-31 | — | $9.45M | $9,040.00 | — | — | — | $7.24M | — | $1.77B | — | — | — | — | $1.35B | $425.35M |
| 2017-12-31 | — | $11.05M | $180,525.00 | — | — | — | $7.28M | — | $1.74B | — | — | — | — | $1.29B | $448.7M |
| 2017-09-30 | — | $10.73M | $61,446.00 | — | — | — | $7.04M | — | $1.72B | — | — | — | — | $1.27B | $448.73M |
| 2017-06-30 | — | $32.15M | $325,000.00 | — | — | — | $6.71M | — | $1.7B | — | — | — | — | $1.26B | $443.13M |
| 2017-03-31 | — | $10.27M | — | — | — | — | $6.72M | — | $1.66B | — | — | — | — | $1.22B | $446.71M |
| 2016-12-31 | — | $9.37M | — | — | — | — | $6.67M | — | $1.62B | — | — | — | — | $1.18B | $438.62M |
| 2016-09-30 | — | $9.25M | — | — | — | — | $6.71M | — | $1.62B | — | — | — | — | $1.18B | $444.01M |
| 2016-06-30 | — | $9.39M | — | — | — | — | $6.79M | — | $1.6B | — | — | — | — | $1.16B | $439.87M |
| 2016-03-31 | — | $11.89M | — | — | — | — | $6.87M | — | $1.56B | — | — | — | — | $1.14B | $426.2M |
| 2015-12-31 | — | $13.43M | — | — | — | — | $7.03M | — | $1.54B | — | — | — | — | $1.13B | $408.39M |
| 2015-09-30 | — | $24.6M | $258,030.00 | — | — | — | $7.14M | — | $1.53B | — | — | — | — | $1.09B | $441.57M |
| 2015-06-30 | — | $19.17M | — | — | — | — | $7.25M | — | $1.52B | — | — | — | — | $1.08B | $437.14M |
| 2015-03-31 | — | $15.87M | — | — | — | — | $7.48M | — | $1.5B | — | — | — | — | $1.07B | $425.53M |
| 2014-12-31 | — | $20.29M | — | — | — | — | $7.67M | — | $1.46B | — | — | — | — | $1.04B | $416.13M |
| 2014-09-30 | — | $16.43M | — | — | — | — | $7.7M | — | $1.46B | — | — | — | — | $1.04B | $414.94M |
| 2014-06-30 | — | — | $0.00 | — | — | — | $7.42M | — | $1.46B | — | — | — | — | $1.06B | $405.48M |
| 2014-03-31 | — | — | — | — | — | — | $7.05M | — | $1.41B | — | — | — | — | $1.01B | $401.59M |
| 2013-12-31 | — | $99.68M | $1.19M | — | — | — | $6.42M | — | $1.39B | — | — | — | — | $988.53M | $396.88M |
| 2013-09-30 | — | — | $1.91M | — | — | — | $5.98M | — | $1.39B | — | — | — | — | $1B | $389.08M |
| 2013-06-30 | — | — | $411,593.00 | — | — | — | $5.89M | — | $1.37B | — | — | — | — | $989.7M | $384.8M |
| 2013-03-31 | — | — | — | — | — | — | $5.81M | — | $1.35B | — | — | — | — | $947.31M | $404.72M |
| 2012-12-31 | — | — | — | — | — | — | $5.95M | — | $1.34B | — | — | — | — | $936.86M | $400.03M |
| 2012-09-30 | — | — | $557,537.00 | — | — | — | $5.49M | — | $1.34B | — | — | — | — | $933.83M | $402.89M |
| 2012-06-30 | — | — | $641,925.00 | — | — | — | $5.69M | — | $1.33B | — | — | — | — | $933.07M | $393.58M |
| 2012-03-31 | — | — | — | — | — | — | $5.89M | — | $1.29B | — | — | — | — | $897.38M | $390.93M |
| 2011-12-31 | — | — | $1.51M | — | — | — | $6.15M | — | $1.29B | — | — | — | — | $907.34M | $383.45M |
| 2011-09-30 | — | — | $0.00 | — | — | — | $6.32M | — | $1.28B | — | — | — | — | $897.06M | $387.66M |
| 2011-06-30 | — | — | $0.00 | — | — | — | $6.48M | — | $1.25B | — | — | — | — | $865.33M | $382.67M |
| 2010-12-31 | — | — | $428,983.00 | — | — | — | $7.07M | — | $1.17B | — | — | — | — | $794.52M | $380.1M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.51M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.58M |