Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $153.64M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $2.56B | $1.51B |
| 2026-03-31 | $125.48M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.59B | $1.56B |
| 2025-12-31 | $180.11M | — | — | — | — | — | — | — | $4.35B | — | — | — | — | $2.68B | $1.66B |
| 2025-09-30 | $165.1M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $3.06B | $1.7B |
| 2025-06-30 | $144.81M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $3.15B | $1.83B |
| 2025-03-31 | $147.05M | — | — | — | — | — | — | — | $5.79B | — | — | — | — | $3.87B | $1.92B |
| 2024-12-31 | $159.7M | — | — | — | — | — | — | — | $6.96B | — | — | — | — | $4.77B | $2.19B |
| 2024-09-30 | $127.25M | — | — | — | — | — | — | — | $7.34B | — | — | — | — | $5.06B | $2.27B |
| 2024-06-30 | $122.18M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $5.19B | $2.42B |
| 2024-03-31 | $131.88M | — | — | — | — | — | — | — | $7.97B | — | — | — | — | $5.44B | $2.52B |
| 2023-12-31 | $121.57M | — | — | — | — | — | — | — | $8.1B | — | — | — | — | $5.46B | $2.64B |
| 2023-09-30 | $133.44M | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $5.39B | $2.79B |
| 2023-06-30 | $100.92M | — | — | — | — | — | — | — | $4B | — | — | — | — | $2.65B | $1.34B |
| 2023-03-31 | $119.16M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $2.63B | $1.39B |
| 2022-12-31 | $103.34M | — | — | — | — | — | — | — | $3.96B | — | — | — | — | $2.51B | $1.44B |
| 2022-09-30 | $128.01M | — | — | — | — | — | — | — | $3.97B | — | — | — | — | $2.48B | $1.47B |
| 2022-06-30 | $111.21M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $2.52B | $1.52B |
| 2022-03-31 | $123.5M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.56B | $1.59B |
| 2021-12-31 | $89.67M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | $2.56B | $1.62B |
| 2021-09-30 | $176.39M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $2.53B | $1.66B |
| 2021-06-30 | $174.86M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.59B | $1.65B |
| 2021-03-31 | $262.87M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $2.4B | $1.62B |
| 2020-12-31 | $124.25M | — | — | — | — | — | — | — | $3.97B | — | — | — | — | $2.41B | $1.53B |
| 2020-09-30 | $300M | — | — | — | — | — | — | — | $3.82B | — | — | — | — | $2.24B | $1.56B |
| 2020-06-30 | $316.82M | — | — | — | — | — | — | — | $3.79B | — | — | — | — | $2.18B | $1.59B |
| 2020-03-31 | $343.45M | — | — | — | — | — | — | — | $3.82B | — | — | — | — | $2.17B | $1.64B |
| 2019-12-31 | $270.3M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $1.99B | $1.7B |
| 2019-09-30 | $305.96M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $1.98B | $1.62B |
| 2019-06-30 | $178.72M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $1.95B | $1.54B |
| 2019-03-31 | $95.27M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $1.79B | $1.53B |
| 2018-12-31 | $100.32M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $1.88B | $1.43B |
| 2018-09-30 | $155.19M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.81B | $1.4B |
| 2018-06-30 | $93.33M | — | — | — | — | — | — | — | $3.11B | — | — | — | — | $1.76B | $1.35B |
| 2018-03-31 | $106.73M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $1.74B | $1.39B |
| 2017-12-31 | $102.43M | — | — | — | — | — | — | — | $3.04B | — | — | — | — | $1.62B | $1.41B |
| 2017-09-30 | $71.3M | — | — | — | — | — | — | — | $2.95B | — | — | — | — | $1.55B | $1.4B |
| 2017-06-30 | $67.41M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $1.61B | $1.32B |
| 2017-03-31 | $72.35M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | $1.57B | $1.32B |
| 2016-12-31 | $77.33M | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $1.54B | $1.35B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.26B | $1.14B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.27B | $1.16B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.31B | $1.17B |
| 2015-12-31 | $73.26M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.32B | $1.21B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.33B | $1.22B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.13B | $1.25B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $970.53M | $1.42B |
| 2014-12-31 | $70.79M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.01B | $1.42B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $523.78M | $1.44B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $293.56M | $1.47B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $819.99M | — | — | — | — | $248.68M | $571.32M |
| 2013-12-31 | — | — | — | — | — | — | — | — | $214.93M | — | — | — | — | $92.21M | $122.72M |
| 2013-09-30 | — | — | — | — | — | — | — | — | $107.48M | — | — | — | — | $40.2M | $67.28M |
| 2013-06-30 | — | — | — | — | — | — | — | — | $50.86M | — | — | — | — | $12.5M | $38.37M |
| 2013-03-31 | — | — | — | — | — | — | — | — | $9.25M | — | — | — | — | $3.74M | $5.51M |
| 2012-12-31 | — | — | — | — | — | — | — | — | $2.93M | — | — | — | — | $3.73M | -$796,000.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | $67,000.00 | — | — | — | — | — | -$2.02M |
| 2012-06-30 | — | — | — | — | — | — | — | — | $29,000.00 | — | — | — | — | — | $1.42M |
| 2012-03-31 | — | — | — | — | — | — | — | — | $870,000.00 | — | — | — | — | — | $183,000.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | $559,000.00 | — | — | — | — | $375,000.00 | $184,000.00 |