Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $497.55M | $433.1M | $196.58M | $290.7M | — | $1.83B | $138.87M | $211.71M | $2.72B | $113.46M | $481.78M | $572.51M | $65.25M | $1.62B | $1.1B |
| 2025-12-31 | $474.32M | $1.04B | $229.88M | $288.05M | — | $2.61B | $136.8M | $222.68M | $3.51B | $203.04M | $1.26B | $1.2B | $65.5M | $2.42B | $1.09B |
| 2025-09-30 | $401.88M | $1.08B | $265.51M | $188.65M | — | $2.39B | $131.32M | $234.75M | $3.32B | $188.57M | $1.17B | $1.2B | $58.08M | $2.33B | $995.02M |
| 2025-06-30 | $370.54M | $1.16B | $223.22M | $173.02M | — | $2.29B | $136.9M | $193.43M | $3.18B | $162.7M | $1.16B | $1.2B | $59.54M | $2.3B | $880.64M |
| 2025-03-31 | $350.08M | $1.12B | $225.63M | $144.03M | — | $2.2B | $142.22M | $211.45M | $3.11B | $115.37M | $1.16B | $1.2B | $61.03M | $2.3B | $810.7M |
| 2024-12-31 | $369.11M | $1.25B | $223.75M | $165M | — | $2.33B | $147.51M | $205.54M | $3.25B | $90.03M | $660.09M | $1.3B | $55.27M | $2.42B | $833.02M |
| 2024-09-30 | $256.33M | $1.51B | $232.23M | $158.84M | — | $2.36B | $148.44M | $185.45M | $3.26B | $112.42M | $567.48M | $1.3B | $62.39M | $2.33B | $931.37M |
| 2024-06-30 | $252.1M | $1.39B | $277.48M | $176.07M | — | $2.24B | $152.07M | $204.2M | $3.17B | $79.65M | $529.63M | $1.3B | $52.87M | $2.28B | $884.52M |
| 2024-03-31 | $253.65M | $1.38B | $364.36M | $207.89M | — | $2.3B | $158.3M | $214.12M | $3.23B | $71.75M | $554.1M | $1.3B | $51.96M | $2.31B | $922.72M |
| 2023-12-31 | $288.75M | $1.41B | $445.96M | $213.6M | — | $2.44B | $168.24M | $215.9M | $3.38B | $116.16M | $532.45M | $1.29B | $51.01M | $2.4B | $983.62M |
| 2023-09-30 | $290.08M | $1.49B | $560.29M | $174.11M | — | $2.6B | $173.01M | $215.28M | $3.55B | $90.12M | $774.39M | $1.29B | $53.76M | $2.54B | $1.01B |
| 2023-06-30 | $278.68M | $1.52B | $520.31M | $166.11M | — | $2.56B | $151.66M | $195.28M | $3.47B | $79.08M | $743.61M | $1.29B | $50.25M | $2.49B | $972.59M |
| 2023-03-31 | $286.05M | $1.49B | $516.11M | $150.56M | — | $2.51B | $133.27M | $184.14M | $3.38B | $106.15M | $729.29M | $1.29B | $47.19M | $2.41B | $970.09M |
| 2022-12-31 | $473.24M | $1.14B | $440.9M | $149.71M | — | $2.26B | $111.37M | $169.29M | $3.08B | $125.09M | $638.22M | $1.29B | $43.52M | $2.26B | $825.57M |
| 2022-09-30 | $337.58M | $1.08B | $367.65M | $146.45M | — | $1.98B | $91.8M | $140.44M | $2.7B | $92.82M | $550.24M | $1.29B | $25.42M | $2.09B | $610.05M |
| 2022-06-30 | $495.47M | $752.33M | $312.45M | $130.27M | — | $1.74B | $86.78M | $129.15M | $2.44B | $90.4M | $480.01M | $1.29B | $23.86M | $1.99B | $451M |
| 2022-03-31 | $251.85M | $811.62M | $358.31M | $96.44M | — | $1.56B | $85.07M | $120.88M | $2.26B | $104.74M | $453.76M | $1.28B | $19.26M | $1.93B | $330.98M |
| 2021-12-31 | $119.32M | $897.34M | $333.63M | $74.4M | — | $1.46B | $82.17M | $118.73M | $2.08B | $113.77M | $439.8M | $1.04B | $16.53M | $1.65B | $430.17M |
| 2021-09-30 | $885.55M | $508.58M | $273.01M | $65.41M | — | $1.77B | $73.45M | $136.11M | $2.23B | $92.21M | $393.46M | $1.03B | $20.62M | $1.58B | $647.82M |
| 2021-06-30 | $1.31B | — | $281.15M | $37.76M | — | $1.67B | $63.21M | $118.53M | $2.1B | $82.14M | $356.59M | $1.01B | $20.08M | $1.52B | $584.4M |
| 2021-03-31 | $1.49B | — | $236.09M | $34.88M | — | $1.79B | $53.65M | $91.32M | $2.19B | $81.52M | $344.47M | $1B | $15.78M | $1.46B | $732.84M |
| 2020-12-31 | $679.38M | $0.00 | $182.17M | $41.76M | — | $933.06M | $42.99M | $59.88M | $1.2B | $72.61M | $534.04M | $330.87M | $17.04M | $716.11M | $483.99M |
| 2020-09-30 | $661.79M | — | $122.39M | $37.54M | — | $850.23M | $35.19M | $52M | $1.09B | $48.15M | $256.52M | $360.12M | $14.39M | $676.13M | $416.21M |
| 2020-06-30 | $607.25M | — | $89.5M | $31.19M | — | $757.2M | $32.97M | $49.55M | $997.93M | $24.14M | $223.52M | $355.45M | $12.34M | $627.75M | $370.18M |
| 2020-03-31 | $549.14M | — | $95.48M | $34.62M | — | $751.7M | $30.5M | $47.8M | $1.03B | $34.54M | $233.62M | $395.78M | $13.08M | $714.58M | $316.21M |
| 2019-12-31 | $251.41M | — | $145.41M | $32.06M | — | $499.66M | $28.94M | $44.62M | $713.22M | $57.47M | $199.31M | $105.54M | $11.82M | $441.01M | $272.21M |
| 2019-09-30 | $203.05M | — | $133.69M | $30.23M | — | $391.52M | $23.53M | $40.67M | $523.67M | $60.69M | $146.82M | $104.06M | $11.97M | $371.38M | $152.29M |
| 2019-06-30 | $205.96M | — | $97.54M | $20.09M | — | $349.85M | $21.53M | $40.11M | $481.52M | $65.99M | $143.61M | $102.93M | $12.93M | $364.25M | $117.27M |
| 2019-03-31 | $78.09M | — | $81.72M | $12.97M | — | $195.44M | $20.18M | $36.76M | $319.25M | $52.49M | $128.75M | $68.39M | $9.47M | $305.13M | $14.12M |
| 2018-12-31 | $106.24M | — | $78.94M | $16.27M | — | $222.3M | $21M | $36.55M | $339.94M | $48.79M | $147.16M | $109.78M | $3.25M | $332.16M | $7.78M |
| 2018-09-30 | $116.16M | — | $54.12M | $17.89M | — | $209.8M | $20.33M | $35.52M | $326.51M | $28.1M | $134.92M | $112.03M | $2.39M | $322.35M | $4.16M |
| 2018-06-30 | $58.47M | — | $58.7M | $17.47M | — | $155.38M | $23.1M | $36.03M | $218.54M | $21.9M | $114.65M | $51.99M | $1.97M | $248.65M | -$30.12M |
| 2018-03-31 | $53.26M | — | $55.62M | $18.54M | — | $147.85M | $24.93M | $35.24M | $212.12M | $14.09M | $103.69M | $50.73M | $1.93M | $243.27M | -$31.15M |
| 2017-12-31 | $29.14M | — | $65.35M | $26M | — | $130.45M | $26.48M | $8.04M | $169.15M | $28.75M | $91.74M | $49.75M | $1.88M | $178.27M | -$9.13M |
| 2017-09-30 | $28.88M | — | $68.87M | $25.32M | — | $136.32M | $28.19M | $8.32M | $177.08M | $34.62M | $85.49M | $47.61M | $2.81M | $184.88M | -$7.8M |
| 2017-06-30 | $30.95M | — | $56.4M | $20.84M | — | $121.5M | $29.35M | $8.49M | $163.68M | $15.43M | $63.35M | $47.34M | $1.97M | $166.06M | -$2.38M |
| 2017-03-31 | $29.96M | — | $48.9M | $33.81M | — | $122.8M | $30.91M | $9.33M | $167.51M | $15.86M | $54.63M | $46.88M | $1.91M | $160.04M | $7.47M |
| 2016-12-31 | $17.76M | — | $61.02M | $31.96M | — | $117.86M | $31.44M | $9.66M | $163.58M | $31.7M | $82.77M | $23.8M | $2.03M | $162.28M | $1.3M |
| 2016-09-30 | $24.11M | — | $59.48M | $39.1M | — | $129.88M | $32.45M | $8.68M | $176.43M | $32.55M | $85.57M | $24.01M | $2.41M | $166.2M | $10.23M |
| 2016-06-30 | $8.24M | — | $48.97M | $39.3M | — | $104.44M | $34.59M | $7.89M | $152.51M | $37.61M | $84.62M | — | $2.35M | $140.05M | $12.46M |
| 2016-03-31 | $13.02M | — | $47.06M | $45.58M | — | $112.89M | $32.96M | $6.89M | $158.52M | $24.29M | $79.95M | — | $2.28M | $132.96M | $25.56M |
| 2015-12-31 | $28.45M | — | $46.1M | $40.8M | — | $121.77M | $32.12M | $5.68M | $165.53M | $25.57M | $72.85M | $0.00 | $2.64M | $124.08M | $41.45M |
| 2015-09-30 | $22.49M | — | $75.32M | $36.72M | — | $141.61M | $31.24M | $4.88M | $182.96M | $32.71M | $79.14M | — | $1.96M | $130M | $52.97M |
| 2015-06-30 | $31.89M | — | $67.32M | $34.05M | — | $141.33M | $31.63M | $2.99M | $181.3M | $34.47M | $83.69M | — | $1.89M | $132.55M | $48.75M |
| 2015-03-31 | $27.13M | — | $45.87M | $34.75M | — | $114.83M | $31.2M | $2.01M | $153.49M | $30.95M | $62.29M | — | $2.39M | $109.51M | $43.98M |
| 2014-12-31 | $42.03M | — | $45.12M | $21.59M | — | $114.9M | $30.82M | $916,000.00 | $152.19M | $22.32M | $58.71M | $0.00 | $3.59M | $105.24M | $46.95M |
| 2014-09-30 | $44.54M | — | $49.27M | $15.49M | — | $114.49M | $28.83M | $1.41M | $144.72M | $21.99M | $57.95M | $5.86M | $1.44M | $102.26M | $42.46M |
| 2014-06-30 | $37.62M | — | $46.54M | $15.72M | — | $105.47M | $25.13M | $1.49M | $132.08M | $19.51M | $51.96M | $6.53M | $1.36M | $94.93M | $37.15M |
| 2014-03-31 | $39.94M | — | $28.45M | $14.11M | — | $86.78M | $24.81M | $1.57M | $113.16M | $9.35M | $34.1M | $7.83M | $1.27M | $76.72M | $36.44M |
| 2013-12-31 | $38.19M | — | $32.08M | $16.58M | — | $90.51M | $24.85M | $1.02M | $116.67M | $7.36M | $33.37M | $11.06M | $1.15M | $76.46M | $40.21M |
| 2013-09-30 | $31.78M | — | $34.74M | $24.39M | — | $94.07M | $24.82M | $1.42M | $120.31M | $15.1M | $42.42M | $9.29M | $435,000.00 | $79.98M | $40.33M |
| 2013-06-30 | $33.98M | — | $32.1M | $17.91M | — | $86.69M | $25.14M | $1.51M | $113.35M | $10.01M | $33.98M | $9.9M | $394,000.00 | $69M | $44.35M |
| 2013-03-31 | $36.43M | — | $24.91M | $22.31M | — | $86.14M | $25.28M | $1.64M | $113.07M | $9.06M | $31.09M | $10.49M | $352,000.00 | $64.96M | $48.11M |
| 2012-12-31 | $45.29M | — | $27.74M | $19.84M | — | $95M | $25.54M | $1.75M | $122.29M | $11.27M | $33.86M | $11.06M | $307,000.00 | $65.64M | $56.66M |
| 2012-09-30 | $41.72M | — | $32.73M | $16.65M | — | $98.13M | $24.93M | $1.04M | $124.1M | $15.2M | $38.14M | -$1.74M | $272,000.00 | $61.57M | $62.53M |
| 2012-06-30 | $66.97M | — | $9.96M | $30.97M | — | $110.48M | $24.65M | $1.36M | $136.49M | $25.55M | $45.17M | $351,000.00 | $142,000.00 | $66.41M | $70.08M |
| 2012-03-31 | $31.9M | — | $13.45M | $25.66M | — | $73.32M | $22.74M | $7.32M | $103.38M | $24.8M | $58.16M | — | $52,000.00 | $98.83M | $4.55M |
| 2011-12-31 | $51.52M | — | $17.77M | $11.23M | — | $81.79M | $18.41M | $6.04M | $106.24M | $12.93M | $52.37M | $14.68M | $145,000.00 | $92.27M | $13.97M |
| 2011-09-30 | $26.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $35.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $30.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $39.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.48M |
| 2009-12-31 | $8.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.63M |