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 | $153.01M | — | $62.07M | — | $7.77M | $323.41M | $2.06M | $1.03B | $5.35B | $62.88M | $160.05M | $1.87B | $26.31M | — | $1.83B |
| 2025-12-31 | $20.69M | — | $62.47M | — | $8.09M | $190.59M | $1.58M | $1.02B | $5.15B | $75.43M | $273.38M | $1.89B | $23.92M | — | $1.54B |
| 2025-09-30 | $11.31M | — | $86.01M | — | $7.23M | $207.21M | $1.21M | $1B | $5.01B | $61.24M | $304.16M | $1.77B | $23.26M | — | $1.52B |
| 2025-06-30 | $19.85M | — | $76.76M | — | $7.16M | $200.45M | $1.22M | $990.87M | $4.85B | $48.23M | $314.23M | $1.71B | $22.9M | — | $1.47B |
| 2025-03-31 | $23.7M | — | $65.85M | — | $7.92M | $197.27M | $1.22M | $982.07M | $4.73B | $46.65M | $296.68M | $1.71B | $22.89M | — | $1.4B |
| 2024-12-31 | $11.11M | — | $68.68M | — | $8.59M | $190.71M | $1.22M | $977.77M | $4.66B | $56.26M | $261.17M | $1.71B | $22.3M | — | $1.37B |
| 2024-09-30 | $3.97M | — | $75.85M | — | $5.33M | $187.28M | — | $957.85M | $4.55B | $44.48M | $244.05M | $1.68B | $23.2M | — | $1.33B |
| 2024-06-30 | $22.8M | — | $70.24M | — | $5.82M | $173.18M | — | $969.54M | $4.44B | $37.93M | $350.13M | $1.56B | $23.69M | — | $1.27B |
| 2024-03-31 | $4.54M | — | $62.65M | — | $5.91M | $178.08M | — | $967.4M | $4.37B | $34.4M | $323.26M | $1.56B | $23.17M | — | $1.24B |
| 2023-12-31 | $9.72M | — | $67.87M | — | $6.15M | $198.39M | — | $962.87M | $4.35B | $46.12M | $342.97M | $1.58B | $22.49M | — | $1.23B |
| 2023-09-30 | $21.07M | — | $70.37M | — | $6.28M | $228.77M | — | $836.83M | $3.84B | $35.93M | $308.12M | $1.58B | $23.14M | — | $1.22B |
| 2023-06-30 | $25.47M | — | $58.55M | — | $6.08M | $201.43M | — | $806.37M | $3.71B | $36.45M | $237.95M | $1.56B | $22.95M | — | $1.18B |
| 2023-03-31 | $23.33M | — | $56.47M | — | $6.22M | $193.85M | — | $803.3M | $3.65B | $25.97M | $212.97M | $1.56B | $25.98M | — | $1.15B |
| 2022-12-31 | $12.34M | — | $59.17M | — | $6.1M | $158.39M | — | $925.48M | $3.76B | $29.58M | $268.32M | $1.5B | $25.88M | — | $1.11B |
| 2022-09-30 | $13.19M | — | $63.76M | — | $6.27M | $157.9M | — | $812.77M | $3.6B | $29.77M | $318.71M | $1.46B | $24.45M | — | $1.05B |
| 2022-06-30 | $12.05M | — | $58.82M | — | $4.48M | $138.79M | — | $806.79M | $3.54B | $26.58M | $277.83M | $1.49B | $24.05M | — | $1.03B |
| 2022-03-31 | $17.49M | — | $53.94M | — | $4.02M | $137.94M | — | $815.28M | $3.51B | $28.37M | $217.85M | $1.53B | $23.86M | — | $1.03B |
| 2021-12-31 | $10.91M | — | $53.7M | — | $4.9M | $134.09M | — | $819.13M | $3.49B | $30.39M | $203.27M | $1.53B | $24.05M | — | $1.03B |
| 2021-09-30 | $14.02M | — | $58.73M | — | $5.15M | $155.51M | — | $827.3M | $3.47B | $37.41M | $267.29M | $1.45B | $25.63M | — | $1B |
| 2021-06-30 | $25.44M | — | $50.83M | — | $5.35M | $146.86M | — | $823.24M | $3.41B | $39.55M | $274.43M | $1.4B | $24.96M | — | $989.68M |
| 2021-03-31 | $11.41M | — | $45.58M | — | $5.1M | $123.47M | — | $810.4M | $3.33B | $25.64M | $289.74M | $1.38B | $23.93M | — | $978.3M |
| 2020-12-31 | $5.27M | — | $46.83M | — | $5.13M | $127.33M | — | $805.88M | $3.31B | $34.2M | $350.8M | $1.36B | $21.79M | — | $917.16M |
| 2020-09-30 | $20.21M | — | $51.37M | — | $16.09M | $154.9M | $43.59M | $6.85M | $3.26B | $33.76M | $305.4M | $1.38B | $25.04M | — | $913.06M |
| 2020-06-30 | $23.32M | — | $44.88M | — | $11.43M | $145.54M | $43.83M | $7.37M | $3.21B | $24.3M | $257.97M | $1.34B | $22.68M | — | $895.13M |
| 2020-03-31 | $28.27M | — | $34.71M | — | $13.58M | $128.82M | $44.06M | $8.64M | $3.17B | $25.21M | $238.4M | $1.34B | $23.86M | — | $883.54M |
| 2019-12-31 | $12.94M | — | $36.31M | — | $2.93M | $122.05M | $44.1M | $759.84M | $3.13B | $34.89M | $234.57M | $1.31B | $22.31M | — | $889.98M |
| 2019-09-30 | $424.7M | — | $27.97M | — | $6.67M | $507.81M | $43.25M | $4.93M | $2.02B | $28.19M | $144.31M | — | $12.64M | — | $896.66M |
| 2019-06-30 | $421.85M | — | $24.35M | — | $5.16M | $503.92M | $43.55M | $4.83M | $2B | $28.25M | $127.06M | — | $12.45M | — | $894M |
| 2019-03-31 | $419.66M | — | $17.89M | — | $4.93M | $488.46M | $43.71M | $4.62M | $1.96B | $22.82M | $86.69M | — | $12.14M | — | $888.29M |
| 2018-12-31 | $420.72M | — | $19.15M | — | $4.87M | $502.72M | $44.01M | $2.44M | $1.96B | $24.94M | $163.99M | $431.42M | $13.53M | — | $889.31M |
| 2018-09-30 | $13.33M | — | $22.6M | — | $5.52M | $80.37M | $44.31M | $4.26M | $2B | $26.96M | $151.68M | — | $13.57M | — | $474.96M |
| 2018-06-30 | $8.93M | — | $21.7M | — | $6.31M | $73.17M | $44.61M | $2.74M | $1.5B | $26.18M | $124.55M | — | $12.97M | — | $465.29M |
| 2018-03-31 | $6.95M | — | $18.33M | — | $4.52M | $61.06M | $44.78M | $2.74M | $1.46B | $22.48M | $95.36M | — | $13.07M | — | $457.83M |
| 2017-12-31 | $7.8M | — | $17.31M | — | $4.75M | $66.86M | $45.08M | $2.71M | $1.96B | $22.96M | $85.05M | $431.09M | $13.01M | — | $463.21M |
| 2017-09-30 | $7.57M | — | $23.3M | — | $5.22M | $87.12M | $45.38M | $7.76M | $1.51B | $30.66M | $93.42M | $431.01M | $12.85M | — | $452.47M |
| 2017-06-30 | $9.23M | — | $19.64M | — | $4.18M | $72.89M | $45.68M | $7.62M | $1.47B | $27.06M | $70.4M | $430.93M | $12.76M | — | $436.11M |
| 2017-03-31 | $7.09M | — | $15.29M | — | $3.88M | $73.74M | $45.92M | $7.81M | $1.44B | $20.72M | $50.78M | $433.52M | $12.54M | — | $421.4M |
| 2016-12-31 | $6.35M | — | $16.36M | — | $4.4M | $99.61M | $50.46M | $7.84M | $1.44B | $18.74M | $63.57M | $433.46M | $13.05M | — | $421.65M |
| 2016-09-30 | $17.66M | — | $21.43M | — | $5.05M | $133.34M | $50.72M | $7.95M | $1.45B | $21.67M | $151.13M | $375.78M | $11.07M | — | $411.61M |
| 2016-06-30 | $12.52M | — | $17.26M | — | $4.53M | $92.71M | $50.99M | $7.93M | $1.4B | $23.77M | $120.08M | $375.79M | $11M | — | $396.02M |
| 2016-03-31 | $8.69M | — | $13.8M | — | $4.33M | $62.63M | $61.29M | $7.75M | $1.36B | $19.12M | $97.82M | $380.6M | $10.18M | — | $384.2M |
| 2015-12-31 | $5.24M | — | $16.39M | — | $4.74M | $73.38M | $61.43M | $7.7M | $1.34B | $16.2M | $79.62M | $380.68M | $9.96M | — | $383.78M |
| 2015-09-30 | $6.27M | — | $20.26M | — | $4.95M | $76.88M | $61.78M | $6.57M | $1.32B | $17.52M | $73.05M | $384.51M | $8.94M | — | $371.02M |
| 2015-06-30 | $5.24M | — | $17.63M | — | — | $70.01M | $61.52M | $6.46M | $1.3B | $13.04M | $59.04M | $384.64M | $5.98M | — | $364.7M |
| 2015-03-31 | $5.42M | — | $17.57M | — | — | $63.15M | $61.87M | $6.54M | $1.27B | $11.78M | $48.65M | $384.8M | $5.88M | — | $361.46M |
| 2014-12-31 | $2.4M | — | $15M | — | $3.51M | $68.09M | $62.2M | $6.39M | $1.27B | $7M | $44.69M | $384.95M | $8.59M | — | $360.16M |
| 2014-09-30 | $5.6M | — | $18.08M | — | — | $70.53M | $62.59M | $6.44M | $1.21B | $12.31M | $51.75M | $385.14M | $5.54M | — | $356.56M |
| 2014-06-30 | $6.02M | — | $17.16M | — | — | $47.01M | $62.99M | $6.38M | $1.15B | $12.59M | $92.06M | $335.25M | $5.43M | — | $321.54M |
| 2014-03-31 | $3.12M | — | $14.4M | — | — | $40.75M | $63.37M | $6.44M | $1.12B | $10.7M | $71.93M | $335.41M | $5.41M | — | $319.35M |
| 2013-12-31 | $2.3M | — | $14.5M | — | — | $39.65M | $67.82M | $6.17M | $1.11B | $12.59M | $59.2M | $335.55M | $5.5M | — | $321.18M |
| 2013-09-30 | $3.22M | — | $18.65M | — | — | $49.33M | $68.55M | $6.07M | $1.15B | $11.83M | $49.75M | $335.73M | $6.59M | — | $319.34M |
| 2013-06-30 | $4.01M | — | $18.1M | — | — | $48.22M | $68.43M | $5.94M | $1.13B | $15.91M | $45.19M | $335.84M | $7.96M | — | $313.27M |
| 2013-03-31 | $2.15M | — | $13.56M | — | $813,000.00 | $34.17M | $66.9M | $5.84M | $1.1B | $10.91M | $59.15M | $336.02M | $7.98M | — | $273.46M |
| 2012-12-31 | $2.52M | — | $12.32M | — | $0.00 | $42.91M | $65.19M | $5.06M | $1.09B | $8.48M | $49.11M | $340.99M | $7.87M | — | $274.6M |
| 2012-09-30 | $6.68M | — | $17.57M | — | $1.56M | $62.08M | $64.91M | $4.41M | $1.08B | $17.57M | $50.91M | $341.19M | $7.67M | — | $271.66M |
| 2012-06-30 | $9.26M | — | $15.29M | — | $3.88M | $58.28M | $73.08M | $4.25M | $1.06B | $14.3M | $45.92M | $344.23M | $7.51M | — | $264.38M |
| 2012-03-31 | $19.26M | — | $12.63M | — | $5.02M | $59.37M | $78.11M | $3.86M | $1.04B | $10.8M | $31.97M | $344.45M | $7.43M | — | $262.22M |
| 2011-12-31 | $26.73M | — | $12.54M | — | $5.74M | $68.92M | $78.54M | $4M | $1.04B | $7.42M | $28.29M | $344.69M | $7.04M | — | $264M |
| 2011-09-30 | $43.07M | — | $16.92M | — | — | $89.2M | $78.99M | $4.06M | $1.01B | $6.69M | $38.69M | $345.66M | $6.07M | — | $260.37M |
| 2011-06-30 | $45.36M | — | $15.37M | — | — | $83.81M | $79.36M | $3.66M | $1B | $9.77M | $39.36M | $345.93M | $6.18M | — | $255.15M |
| 2011-03-31 | $2.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.73M | — | $12.49M | — | $0.00 | $38.03M | $80.09M | $3.23M | $935.36M | $5.49M | $29.16M | $296.84M | $6.04M | — | $255.03M |
| 2010-09-30 | $3.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.76M |
| 2008-12-31 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.33M |