Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $138.01M | — | $14.12M | — | — | — | $73.03M | — | $7.23B | — | — | — | — | $4.08B | $2.92B |
| 2025-12-31 | $138.36M | — | $14.92M | — | — | — | $72.4M | — | $7.27B | — | — | — | — | $4.06B | $2.97B |
| 2025-09-30 | $190.44M | — | $14.08M | — | — | — | $131.64M | — | $7.8B | — | — | — | — | $4.31B | $3.25B |
| 2025-06-30 | $236.03M | — | $13.45M | — | — | — | $129.25M | — | $8.13B | — | — | — | — | $4.44B | $3.37B |
| 2025-03-31 | $86.47M | — | $11.45M | — | — | — | $128.37M | — | $8B | — | — | — | — | $4.9B | $2.78B |
| 2024-12-31 | $63.26M | — | $14.51M | — | — | — | $127.07M | — | $8.13B | — | — | — | — | $4.95B | $2.86B |
| 2024-09-30 | $90.69M | — | $14.99M | — | — | — | $122.96M | — | $8.32B | — | — | — | — | $4.97B | $3.03B |
| 2024-06-30 | $78.46M | — | $18.25M | — | — | — | $120.76M | — | $8.35B | — | — | — | — | $4.9B | $3.13B |
| 2024-03-31 | $114.31M | — | $23.98M | — | — | — | $119.75M | — | $8.25B | — | — | — | — | $4.8B | $3.18B |
| 2023-12-31 | $100.39M | — | $24.61M | — | — | — | $118.78M | — | $8.28B | — | — | — | — | $4.72B | $3.08B |
| 2023-09-30 | $75.04M | — | $19.33M | $5.95M | — | — | $115.9M | — | $8.99B | — | — | — | — | $5.26B | $3.18B |
| 2023-06-30 | $109.22M | — | $18.92M | $5.69M | — | — | $119.53M | — | $9.11B | — | — | — | — | $5.33B | $3.22B |
| 2023-03-31 | $163.33M | — | $15.18M | $5.14M | — | — | $124.47M | — | $9.12B | — | — | — | — | $5.29B | $3.25B |
| 2022-12-31 | $255.76M | — | $16.82M | $4.91M | — | — | $130.29M | — | $9.32B | — | — | — | — | $5.43B | $3.31B |
| 2022-09-30 | $161.67M | — | $19.69M | $4.8M | — | — | $128.5M | — | $9.32B | — | — | — | — | $5.39B | $3.34B |
| 2022-06-30 | $266.54M | — | $15.6M | $1.98M | — | — | $60.22M | — | $9.05B | — | — | — | — | $5.07B | $3.41B |
| 2022-03-31 | $137.6M | — | $28.67M | $1.76M | — | — | $59.89M | — | $9B | — | — | — | — | $4.92B | $3.49B |
| 2021-12-31 | $96.56M | — | $25.34M | $1.58M | — | — | $58.47M | — | $8.99B | — | — | — | — | $4.65B | $3.74B |
| 2021-09-30 | $110.5M | — | $24.73M | $1.48M | — | — | $60.32M | — | $8.8B | — | — | — | — | $4.81B | $3.39B |
| 2021-06-30 | $110.98M | — | $16.39M | — | — | — | — | — | $8.43B | — | — | — | — | $4.34B | $3.43B |
| 2021-03-31 | $134.28M | — | $19.63M | — | — | — | — | — | $8.4B | — | — | — | — | $4.33B | $3.42B |
| 2020-12-31 | $113.69M | — | $22.11M | $0.00 | — | — | $8.44M | — | $8.35B | — | — | — | — | $4.24B | $3.46B |
| 2020-09-30 | $365.29M | — | $14.14M | — | — | — | — | — | $7.94B | — | — | — | — | $3.91B | $3.22B |
| 2020-06-30 | $45.05M | — | $14.25M | — | — | — | — | — | $7.61B | — | — | — | — | $3.87B | $3.3B |
| 2020-03-31 | $392.14M | — | $12.94M | — | — | — | — | — | $7.84B | — | — | — | — | $4.08B | $3.33B |
| 2019-12-31 | $46.22M | — | $13.01M | — | — | — | — | — | $7.47B | — | — | — | — | $3.62B | $3.42B |
| 2019-09-30 | $56.78M | — | $15.43M | — | — | — | — | — | $7.43B | — | — | — | — | $3.56B | $3.44B |
| 2019-06-30 | $48.17M | — | $13.81M | — | — | — | — | — | $7.49B | — | — | — | — | $3.65B | $3.42B |
| 2019-03-31 | $52.45M | — | $17.97M | — | — | — | — | — | $7.37B | — | — | — | — | $3.51B | $3.46B |
| 2018-12-31 | $53.74M | — | $14M | — | — | — | — | — | $7.07B | — | — | — | — | $3.12B | $3.54B |
| 2018-09-30 | $52.46M | — | $12.13M | — | — | — | — | — | $6.74B | — | — | — | — | $2.77B | $3.63B |
| 2018-06-30 | $57.52M | — | $6.62M | — | — | — | — | — | $6.56B | — | — | — | — | $2.62B | $3.64B |
| 2018-03-31 | $64.08M | — | $5.95M | — | — | — | — | — | $6.45B | — | — | — | — | $2.5B | $3.66B |
| 2017-12-31 | $78.92M | — | $4.23M | — | — | — | — | — | $6.62B | — | — | — | — | $2.7B | $3.64B |
| 2017-09-30 | $87.72M | — | $5.01M | — | — | — | — | — | $6.91B | — | — | — | — | $2.93B | $3.65B |
| 2017-06-30 | $73.24M | — | $4.09M | — | — | — | — | — | $6.86B | — | — | — | — | $2.87B | $3.67B |
| 2017-03-31 | $115.69M | — | $2.01M | — | — | — | — | — | $6.7B | — | — | — | — | $2.67B | $3.71B |
| 2016-12-31 | $83.02M | — | $7.01M | — | — | — | — | — | $6.68B | — | — | — | — | $2.97B | $3.1B |
| 2016-09-30 | $89.35M | — | $9.62M | — | — | — | — | — | $6.36B | — | — | — | — | $2.71B | $2.54B |
| 2016-06-30 | $337.4M | — | $10.55M | — | — | — | — | — | $6.28B | — | — | — | — | $2.61B | $1.94B |
| 2016-03-31 | $57.37M | — | $16.6M | — | — | — | — | — | $6.04B | — | — | — | — | $2.34B | $1.64B |
| 2015-12-31 | $53.55M | — | $21M | — | — | — | — | — | $6.25B | — | — | — | — | $2.51B | $1.67B |
| 2015-09-30 | $46.67M | — | $17.31M | — | — | — | — | — | $6.25B | — | — | — | — | $2.34B | $1.82B |
| 2015-06-30 | $40.33M | — | $12.31M | — | — | — | — | — | $6.31B | — | — | — | — | $2.37B | $1.85B |
| 2015-03-31 | $247.89M | — | $13.31M | — | — | — | — | — | $2.8B | — | — | — | — | $906.74M | $1.57B |
| 2014-12-31 | $17.75M | — | $16.25M | — | — | — | $1.41M | — | $2.34B | — | — | — | — | $1.05B | $1.18B |
| 2014-09-30 | $69.4M | — | $14.18M | — | — | — | — | — | $2.32B | — | — | — | — | $1.02B | $1.19B |
| 2014-06-30 | $32.8M | — | $8.99M | — | — | — | — | — | $2.23B | — | — | — | — | $937.1M | $1.19B |
| 2014-03-31 | $29.06M | — | $6.67M | — | — | — | — | — | $2.22B | — | — | — | — | $914.19M | $1.19B |
| 2013-12-31 | $30.36M | — | $8.86M | — | — | — | $490,000.00 | $5.17M | $2.13B | — | — | — | — | $1.02B | $1B |
| 2013-09-30 | $29.34M | — | $11.92M | — | — | — | — | — | $2.1B | — | — | — | — | $991.76M | $997.73M |
| 2013-06-30 | $96.33M | — | $10.19M | — | — | — | — | — | $1.83B | — | — | — | — | $705.52M | $1.01B |
| 2013-03-31 | $141.56M | — | $13.93M | — | — | — | — | — | $1.69B | — | — | — | — | $596.55M | $1.02B |
| 2012-12-31 | $18.9M | — | $12.17M | — | — | — | — | $4.59M | $1.56B | — | — | — | — | $650M | $840.21M |
| 2012-09-30 | $27.29M | — | $8.83M | — | — | — | — | — | $1.34B | — | — | — | — | $424.17M | $850.26M |
| 2012-06-30 | $102.53M | — | $10.37M | — | — | — | — | — | $1.34B | — | — | — | — | $410.55M | $858.75M |
| 2012-03-31 | $21.86M | — | $8.07M | — | — | — | — | — | $1.16B | — | — | — | — | $409.97M | $679M |
| 2011-12-31 | $13.71M | — | $8.96M | — | — | — | — | — | $1.15B | — | — | — | — | $451.65M | $625.31M |
| 2011-09-30 | $13.71M | — | $10.76M | — | — | — | — | — | $1.06B | — | — | — | — | $354.89M | $633.05M |
| 2011-06-30 | $86.89M | — | $11.39M | — | — | — | — | — | $1.04B | — | — | — | — | $324.68M | $640.15M |
| 2011-03-31 | $38.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $48.88M | — | $4.48M | — | — | — | — | — | $1B | — | — | — | — | $390.23M | $495.85M |
| 2010-09-30 | $41.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $84.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.59M |
| 2008-12-31 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.73M |