Complete source-backed balance-sheet history.
- Available history
- 2012-09-24 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $17.38M | — | — | — | — | — | — | — | $783.56M | — | — | — | — | $555.06M | $228.5M |
| 2024-12-31 | $31.84M | — | — | — | — | — | — | — | $824.09M | — | — | — | — | $630.37M | $193.73M |
| 2024-09-30 | $25.75M | — | — | — | — | — | — | — | $752.3M | — | — | — | — | $560.67M | $191.63M |
| 2024-06-30 | $118.76M | — | — | — | — | — | — | — | $933.46M | — | — | — | — | $787.33M | $146.13M |
| 2024-03-31 | $22.44M | — | — | — | — | — | — | — | $963.96M | — | — | — | — | $821.04M | $142.92M |
| 2023-12-31 | $38.53M | — | — | — | — | — | — | — | $945.69M | — | — | — | — | $809.45M | $136.24M |
| 2023-09-30 | $40M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $952.98M | $111.46M |
| 2023-06-30 | $43.71M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $967.29M | $116.7M |
| 2023-03-31 | $36.66M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $1.01B | $114.98M |
| 2022-12-31 | $34.82M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $941.22M | $112.41M |
| 2022-09-30 | $25.41M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $1.09B | $103.01M |
| 2022-06-30 | $37.47M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $1B | $118.63M |
| 2022-03-31 | $16.21M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.37B | $132.9M |
| 2021-12-31 | $69.03M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.44B | $154.23M |
| 2021-09-30 | $61.17M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.21B | $158.9M |
| 2021-06-30 | $58.68M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $1.22B | $161.85M |
| 2021-03-31 | $52.5M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.27B | $163.14M |
| 2020-12-31 | $58.17M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $1.03B | $166.4M |
| 2020-09-30 | $61.19M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $1.1B | $162.4M |
| 2020-06-30 | $50.94M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $1.13B | $157.68M |
| 2020-03-31 | $59.67M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $1.14B | $139.72M |
| 2019-12-31 | $35.35M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.33B | $160.84M |
| 2019-09-30 | $50.19M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.52B | $154.57M |
| 2019-06-30 | $41.47M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $1.54B | $154.61M |
| 2019-03-31 | $44.26M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.49B | $158.15M |
| 2018-12-31 | $18.59M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $1.52B | $153.82M |
| 2018-09-30 | $41.02M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.58B | $170.23M |
| 2018-06-30 | $41.4M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.57B | $174.17M |
| 2018-03-31 | $46.03M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.67B | $178.31M |
| 2017-12-31 | $56.12M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.69B | $192.7M |
| 2017-09-30 | $50.27M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.74B | $196.8M |
| 2017-06-30 | $41.66M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.79B | $181.91M |
| 2017-03-31 | $37.51M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $1.33B | $140.13M |
| 2016-12-31 | $33.5M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.29B | $141.68M |
| 2016-09-30 | $43.03M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.29B | $143.27M |
| 2016-06-30 | $36.2M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $1.33B | $140.26M |
| 2016-03-31 | $41.24M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $1.24B | $140.36M |
| 2015-12-31 | $40.17M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.41B | $144.86M |
| 2015-09-30 | $40.48M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.37B | $148.03M |
| 2015-06-30 | $43.98M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.36B | $157.23M |
| 2015-03-31 | $53.34M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.41B | $162.04M |
| 2014-12-31 | $45.24M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.36B | $163.37M |
| 2014-09-30 | $51.06M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $1.31B | $169.54M |
| 2014-06-30 | $49.91M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.35B | $170.99M |
| 2014-03-31 | $51.11M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.37B | $164.96M |
| 2013-12-31 | $50.11M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.34B | $167.18M |
| 2013-09-30 | $44.33M | — | — | — | — | — | — | — | $1.61B | — | — | — | — | $1.44B | $171.83M |
| 2013-06-30 | $52.35M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $1.33B | $169.57M |
| 2013-03-31 | $20.1M | — | — | — | — | — | — | — | $32.94M | — | — | — | — | $847,000.00 | $32.09M |
| 2012-12-31 | $18.16M | — | — | — | — | — | — | — | $32.16M | — | — | — | — | $1.19M | $30.96M |
| 2012-09-30 | $29.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.49M |
| 2012-09-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |