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 | $41.26M | — | — | — | — | — | — | — | $460.41M | — | — | — | — | $292.75M | — |
| 2026-03-31 | $39.27M | — | — | — | — | — | — | — | $585.23M | — | — | — | — | $381.32M | — |
| 2025-12-31 | $1.33B | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.88B | — |
| 2025-10-31 | $6.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $887.49M |
| 2025-09-30 | $7.09M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $777.68M | $908.91M |
| 2025-06-30 | $4.79M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $763.73M | $1.05B |
| 2025-03-31 | $6.4M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $764.38M | $1.06B |
| 2024-12-31 | $6.14M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $763.68M | $1.08B |
| 2024-09-30 | $4.84M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $754.19M | $1.1B |
| 2024-06-30 | $5.63M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $743.33M | $1.12B |
| 2024-03-31 | $4.2M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $740.14M | $1.14B |
| 2023-12-31 | $5.98M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $745.68M | $1.15B |
| 2023-09-30 | $8.08M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $737.22M | $1.17B |
| 2023-06-30 | $5.55M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $607.57M | $1.23B |
| 2023-03-31 | $7.04M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $608.68M | $1.25B |
| 2022-12-31 | $8.39M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $608.82M | $1.26B |
| 2022-09-30 | $8.44M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $598.34M | $1.28B |
| 2022-06-30 | $44.79M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $630.78M | $1.3B |
| 2022-03-31 | $139.71M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $551.48M | $1.32B |
| 2021-12-31 | $233.6M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $558.93M | $1.32B |
| 2021-09-30 | $307.8M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $556.35M | $1.3B |
| 2021-06-30 | $5.44M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.09B | $1.28B |
| 2021-03-31 | $3.02M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.08B | $1.3B |
| 2020-12-31 | $7.7M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.09B | $1.32B |
| 2020-09-30 | $3.81M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.23B | $1.31B |
| 2020-06-30 | $7.97M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.21B | $1.33B |
| 2020-03-31 | $20.6M | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $1.26B | $1.36B |
| 2019-12-31 | $12.94M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $1.22B | $1.41B |
| 2019-09-30 | $12.93M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.35B | $1.32B |
| 2019-06-30 | $5.76M | — | — | — | — | — | — | — | $2.82B | — | — | — | — | $1.81B | $1.01B |
| 2019-03-31 | $12.03M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.37B | $1.04B |
| 2018-12-31 | $6.02M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $1.35B | $1.07B |
| 2018-09-30 | $4.81M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $1.32B | $1.09B |
| 2018-06-30 | $5.95M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.34B | $1.07B |
| 2018-03-31 | $11.51M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.44B | $1.08B |
| 2017-12-31 | $9.85M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.26B | $1.09B |
| 2017-09-30 | $11.33M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.27B | $1.12B |
| 2017-06-30 | $13.24M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.3B | $1.09B |
| 2017-03-31 | $15.21M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.19B | $1.07B |
| 2016-12-31 | $11.31M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.2B | $1.05B |
| 2016-09-30 | $8.59M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.19B | $1.06B |
| 2016-06-30 | $22.38M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.34B | $966.88M |
| 2016-03-31 | $23.58M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.37B | $814.17M |
| 2015-12-31 | $23.83M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.35B | $835.65M |
| 2015-09-30 | $21.01M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.44B | $791.18M |
| 2015-06-30 | $22.78M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.28B | $812.7M |
| 2015-03-31 | $40.03M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.29B | $835.27M |
| 2014-12-31 | $15.83M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.29B | $819.56M |
| 2014-09-30 | $8.57M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.25B | $806.29M |
| 2014-06-30 | $23.01M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.24B | $821.94M |
| 2014-03-31 | $62.08M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.23B | $839.6M |
| 2013-12-31 | $130.34M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.22B | $754.96M |
| 2013-09-30 | $7.92M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.33B | $753.69M |
| 2013-06-30 | $5.92M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.31B | $766.75M |
| 2013-03-31 | $16.74M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.31B | $780.53M |
| 2012-12-31 | $19.11M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.33B | $792.06M |
| 2012-09-30 | $68.4M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.39B | $807.07M |
| 2012-06-30 | $14.37M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.33B | $816.34M |
| 2012-03-31 | $17.81M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.27B | $837.91M |
| 2011-12-31 | $12.45M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.26B | $859.04M |
| 2011-09-30 | $40.75M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.38B | $854.81M |
| 2011-06-30 | $42.89M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.36B | $817.71M |
| 2011-03-31 | $12.48M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.38B | $836.04M |
| 2010-12-31 | $78.68M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.31B | $857.08M |
| 2010-09-30 | $262.41M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.49B | $821.08M |
| 2010-06-30 | $13.34M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.27B | $788.5M |
| 2010-03-31 | $10.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.2M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.3B | $745.26M |
| 2009-09-30 | $7.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $58.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $640.43M |
| 2007-12-31 | $21.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $506.32M |