Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $39.24M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $3.93B | $1.76B |
| 2025-12-31 | $26.13M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $3.93B | $1.76B |
| 2025-09-30 | $39.29M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $3.94B | $1.75B |
| 2025-06-30 | $33.01M | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $3.91B | $1.73B |
| 2025-03-31 | $47.48M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $3.81B | $1.75B |
| 2024-12-31 | $24.58M | — | — | — | — | — | — | — | $5.65B | — | — | — | — | $3.82B | $1.74B |
| 2024-09-30 | $40.4M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $4.15B | $1.43B |
| 2024-06-30 | $35.66M | — | — | — | — | — | — | — | $5.65B | — | — | — | — | $4.14B | $1.44B |
| 2024-03-31 | $47.28M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $4.11B | $1.45B |
| 2023-12-31 | $29.94M | — | — | — | — | — | — | — | $5.61B | — | — | — | — | $4.12B | $1.43B |
| 2023-09-30 | $59.68M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $4.13B | $1.43B |
| 2023-06-30 | $28.11M | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $4.08B | $1.43B |
| 2023-03-31 | $30.66M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $4.01B | $1.44B |
| 2022-12-31 | $22.35M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $3.98B | $1.45B |
| 2022-09-30 | $30.51M | — | — | — | — | — | — | — | $5.41B | — | — | — | — | $3.89B | $1.45B |
| 2022-06-30 | $42.43M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $3.88B | $1.45B |
| 2022-03-31 | $38.12M | — | — | — | — | — | — | — | $5.26B | — | — | — | — | $3.73B | $1.46B |
| 2021-12-31 | $123.4M | — | — | — | — | — | — | — | $5.31B | — | — | — | — | $3.82B | $1.42B |
| 2021-09-30 | $40.27M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $3.67B | $1.25B |
| 2021-06-30 | $44.75M | — | — | — | — | — | — | — | $4.82B | — | — | — | — | $3.52B | $1.24B |
| 2021-03-31 | $91.53M | — | — | — | — | — | — | — | $4.79B | — | — | — | — | $3.48B | $1.23B |
| 2020-12-31 | $24.06M | — | — | — | — | — | — | — | $4.42B | — | — | — | — | $3.11B | $1.23B |
| 2020-09-30 | $114.22M | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $2.96B | $1.23B |
| 2020-06-30 | $119.99M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $2.96B | $1.24B |
| 2020-03-31 | $96.92M | — | — | — | — | — | — | — | $4.21B | — | — | — | — | $2.89B | $1.25B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2019-12-31 | $28.86M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.83B | $1.25B |
| 2019-09-30 | $42.39M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $2.82B | $1.25B |
| 2019-06-30 | $90.46M | — | — | — | — | — | — | — | $4.01B | — | — | — | — | $2.71B | $1.24B |
| 2019-03-31 | $144.22M | — | — | — | — | — | — | — | $4.01B | — | — | — | — | $2.75B | $1.18B |
| 2018-12-31 | $68.97M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $2.73B | $1.12B |
| 2018-09-30 | $121.5M | — | — | — | — | — | — | — | $3.86B | — | — | — | — | $2.66B | $1.12B |
| 2018-06-30 | $54.22M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $2.6B | $1.03B |
| 2018-03-31 | $81.37M | — | — | — | — | — | — | — | $3.69B | — | — | — | — | $2.59B | $1.03B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2017-12-31 | $35.63M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $2.51B | $1.03B |
| 2017-09-30 | $77.4M | — | — | — | — | — | — | — | $3.53B | — | — | — | — | $2.51B | $951.76M |
| 2017-06-30 | $67.74M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.39B | $1.04B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.37B | $1.04B |
| 2016-12-31 | $61.8M | — | — | — | — | — | — | — | $3.48B | — | — | — | — | $2.4B | $1.01B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.4B | $1B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.42B | $993.33M |
| 2016-03-31 | — | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $2.4B | $945.99M |
| 2015-12-31 | $86.48M | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $2.41B | $925.07M |
| 2015-09-30 | — | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.45B | $921.82M |
| 2015-06-30 | — | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.47B | $914.79M |
| 2015-03-31 | — | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.49B | $912.38M |
| 2014-12-31 | — | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $2.47B | $911.99M |
| 2014-09-30 | — | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.47B | $909.7M |
| 2014-06-30 | — | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $2.46B | $907.56M |
| 2014-03-31 | — | — | — | — | — | — | — | — | $3.41B | — | — | — | — | $2.44B | $904.36M |
| 2013-12-31 | — | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $2.43B | $893.33M |
| 2013-09-30 | — | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $2.44B | $889.9M |
| 2013-06-30 | — | — | $909,000.00 | — | — | — | — | — | $3.52B | — | — | — | — | $2.58B | $872.98M |
| 2013-03-31 | — | — | $1.01M | — | — | — | — | — | $3.43B | — | — | — | — | $2.49B | $875.15M |
| 2012-12-31 | $37.14M | — | $1.05M | — | — | — | — | — | $3.4B | — | — | — | — | $2.47B | $859.25M |
| 2012-09-30 | $147.87M | — | $1.1M | — | — | — | — | — | $3.5B | — | — | — | — | $2.52B | $913.77M |
| 2012-06-30 | $134.97M | — | $927,000.00 | — | — | — | — | — | $3.5B | — | — | — | — | $2.52B | $911.07M |
| 2012-03-31 | $102.97M | — | $967,000.00 | — | — | — | — | — | $3.49B | — | — | — | — | $2.5B | $724.64M |
| 2011-12-31 | $70.46M | — | $1.16M | — | — | — | — | — | $3.5B | — | — | — | — | $2.5B | $726.33M |
| 2011-09-30 | $212.8M | — | $671,000.00 | — | — | — | — | — | $3.29B | — | — | — | — | $2.31B | $635.36M |
| 2011-06-30 | $85.34M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | — | — |
| 2011-03-31 | $43.14M | $49.27M | $428,000.00 | — | — | — | — | — | $2.07B | — | — | — | — | $1.6B | $236.53M |
| 2010-12-31 | $12.66M | $52.27M | $419,000.00 | — | — | — | — | — | $2.05B | — | — | — | — | $1.59B | $227.03M |
| 2010-09-30 | $81.42M | — | $528,000.00 | — | — | — | — | — | $2.07B | — | — | — | — | $1.61B | $229.44M |
| 2010-03-31 | $172.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $145.13M | $0.00 | $421,000.00 | — | — | — | — | — | $2.17B | — | — | — | — | $1.71B | $218.53M |
| 2009-09-30 | $160.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $45.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.23M |
| 2007-12-31 | $5.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.72M |