Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $144.58M | — | $129.86M | — | — | — | — | — | $6.27B | — | — | — | — | $3.25B | $2.87B |
| 2026-03-31 | $32.54M | — | $133.29M | — | — | — | — | — | $6.35B | — | — | — | — | $3.36B | $2.86B |
| 2025-12-31 | $36.76M | $0.00 | $127.87M | — | — | — | — | — | $6.66B | — | — | — | — | $3.47B | $3.07B |
| 2025-09-30 | $68.74M | $0.00 | $129.66M | — | — | — | — | — | $6.65B | — | — | — | — | $3.37B | $3.17B |
| 2025-06-30 | $182.04M | $0.00 | $125.29M | — | — | — | — | — | $6.86B | — | — | — | — | $3.44B | $3.32B |
| 2025-03-31 | $49.06M | $0.00 | $124.33M | — | — | — | — | — | $6.68B | — | — | — | — | $3.31B | $3.27B |
| 2024-12-31 | $128.06M | $350M | $125.77M | — | — | — | — | — | $7.09B | — | — | — | — | $3.68B | $3.31B |
| 2024-09-30 | $117.53M | $350M | $113.81M | — | — | — | — | — | $7.13B | — | — | — | — | $3.68B | $3.35B |
| 2024-06-30 | $153.84M | $120M | $120.01M | — | — | — | — | — | $6.96B | — | — | — | — | $3.46B | $3.42B |
| 2024-03-31 | $83.58M | $265M | $118.06M | — | — | — | — | — | $7.2B | — | — | — | — | $3.6B | $3.53B |
| 2023-12-31 | $36.41M | $0.00 | $113.29M | — | — | — | — | — | $6.94B | — | — | — | — | $3.3B | $3.57B |
| 2023-09-30 | $52.32M | — | $113.07M | — | — | — | — | — | $7.05B | — | — | — | — | $3.35B | $3.64B |
| 2023-06-30 | $129.25M | — | $109.55M | — | — | — | — | — | $7.17B | — | — | — | — | $3.41B | $3.69B |
| 2023-03-31 | $43.73M | — | $103.47M | — | — | — | — | — | $7.2B | — | — | — | — | $3.43B | $3.71B |
| 2022-12-31 | $115.8M | $0.00 | $101.3M | — | — | — | — | — | $7.34B | — | — | — | — | $3.52B | $3.77B |
| 2022-09-30 | $88.45M | $0.00 | $86.59M | — | — | — | — | — | $7.4B | — | — | — | — | $3.46B | $3.87B |
| 2022-06-30 | $90.79M | $0.00 | $76.87M | — | — | — | — | — | $7.38B | — | — | — | — | $3.43B | $3.89B |
| 2022-03-31 | $74.35M | $125M | $69.14M | — | — | — | — | — | $7.57B | — | — | — | — | $3.61B | $3.9B |
| 2021-12-31 | $93.24M | $125M | $68.44M | — | — | — | — | — | $7.64B | — | — | — | — | $3.66B | $3.92B |
| 2021-09-30 | $99.51M | $125M | $45.87M | — | — | — | — | — | $2.71B | — | — | — | — | $1.46B | $1.2B |
| 2021-06-30 | $89.89M | $125M | $46.68M | — | — | — | — | — | $2.72B | — | — | — | — | $1.45B | $1.21B |
| 2021-03-31 | $228.84M | — | $49.08M | — | — | — | — | — | $2.76B | — | — | — | — | $1.47B | $1.23B |
| 2020-12-31 | $43.65M | $0.00 | $57.15M | — | — | — | — | — | $2.61B | — | — | — | — | $1.33B | $1.23B |
| 2020-09-30 | $129.28M | — | $57.15M | — | — | — | — | — | $2.66B | — | — | — | — | $1.37B | $1.24B |
| 2020-06-30 | $229.98M | — | $61.6M | — | — | — | — | — | $2.81B | — | — | — | — | $1.52B | $1.25B |
| 2020-03-31 | $343.89M | — | $49.85M | — | — | — | — | — | $2.94B | — | — | — | — | $1.64B | $1.25B |
| 2019-12-31 | $31.34M | — | $55.29M | — | — | — | — | — | $2.65B | — | — | — | — | $1.31B | $1.29B |
| 2019-09-30 | $40.44M | — | $50.02M | — | — | — | — | — | $2.71B | — | — | — | — | $1.37B | $1.3B |
| 2019-06-30 | $35.84M | — | $51.97M | — | — | — | — | — | $2.94B | — | — | — | — | $1.54B | $1.35B |
| 2019-03-31 | $28.36M | — | $55.43M | — | — | — | — | — | $3.2B | — | — | — | — | $1.77B | $1.39B |
| 2018-12-31 | $35.38M | — | $58.06M | — | — | — | — | — | $3.17B | — | — | — | — | $1.71B | $1.41B |
| 2018-09-30 | $30.71M | — | $57.13M | — | — | — | — | — | $3.29B | — | — | — | — | $1.76B | $1.48B |
| 2018-06-30 | $32.38M | — | $53.11M | — | — | — | — | — | $3.3B | — | — | — | — | $1.75B | $1.5B |
| 2018-03-31 | $28.75M | — | $57.17M | — | — | — | — | — | $3.42B | — | — | — | — | $1.84B | $1.52B |
| 2017-12-31 | $24.08M | — | $58.33M | — | — | — | — | — | $3.51B | — | — | — | — | $1.87B | $1.57B |
| 2017-09-30 | $32.47M | — | $53.27M | — | — | — | — | — | $3.54B | — | — | — | — | $1.88B | $1.58B |
| 2017-06-30 | $27.64M | — | $52.27M | — | — | — | — | — | $3.55B | — | — | — | — | $1.87B | $1.61B |
| 2017-03-31 | $22.64M | — | $52.33M | — | — | — | — | — | $3.62B | — | — | — | — | $1.93B | $1.62B |
| 2016-12-31 | $19.88M | — | $53.09M | — | — | — | — | — | $3.66B | — | — | — | — | $1.92B | $1.64B |
| 2016-09-30 | $28.79M | — | $50.35M | — | — | — | — | — | $3.69B | — | — | — | — | $1.95B | $1.64B |
| 2016-06-30 | $37.9M | — | $48.7M | — | — | — | — | — | $3.72B | — | — | — | — | $1.96B | $1.66B |
| 2016-03-31 | $23.31M | — | $52.41M | — | — | — | — | — | $3.73B | — | — | — | — | $1.94B | $1.69B |
| 2015-12-31 | $33.88M | — | $51.1M | — | — | — | — | — | $3.76B | — | — | — | — | $1.94B | $1.73B |
| 2015-09-30 | $42.95M | — | $47.35M | — | — | — | — | — | $3.84B | — | — | — | — | $1.91B | $1.84B |
| 2015-06-30 | $70.12M | — | $44.38M | — | — | — | — | — | $3.8B | — | — | — | — | $1.84B | $1.87B |
| 2015-03-31 | $126.74M | — | $42.42M | — | — | — | — | — | $3.76B | — | — | — | — | $1.79B | $1.88B |
| 2014-12-31 | $43.83M | — | $48.1M | — | — | — | — | — | $3.87B | — | — | — | — | $1.85B | $1.9B |
| 2014-09-30 | $31.21M | — | $38.62M | — | — | — | — | — | $4.01B | — | — | — | — | $1.96B | $1.93B |
| 2014-06-30 | $22.63M | — | $27.61M | — | — | — | — | — | $1.75B | — | — | — | — | $969.98M | $733.36M |
| 2014-03-31 | $31.88M | — | $26.76M | — | — | — | — | — | $1.76B | — | — | — | — | $966.11M | $750.38M |
| 2013-12-31 | $18.13M | — | $29.33M | — | — | — | — | — | $1.76B | — | — | — | — | $962.89M | $753.56M |
| 2013-09-30 | $12.13M | — | $22.37M | — | — | — | — | — | $1.4B | — | — | — | — | $812.84M | $547.79M |
| 2013-06-30 | $13.1M | — | $20.83M | — | — | — | — | — | $1.41B | — | — | — | — | $814.3M | $554.43M |
| 2013-03-31 | $14.65M | — | $21.26M | — | — | — | — | — | $1.33B | — | — | — | — | $817.86M | $461.18M |
| 2012-12-31 | $12.48M | — | $21.21M | — | — | — | — | — | $1.29B | — | — | — | — | $774.37M | $473.48M |
| 2012-09-30 | $9.93M | — | $20.02M | — | — | — | — | — | $1.22B | — | — | — | — | $753.98M | $427.94M |
| 2012-06-30 | $8.3M | — | $19.09M | — | — | — | — | — | $1.18B | — | — | — | — | $704.31M | $429.17M |
| 2012-03-31 | $15.57M | — | $19.41M | — | — | — | — | — | $1.18B | — | — | — | — | $694.14M | $437.72M |
| 2011-12-31 | $10.04M | — | $20.41M | — | — | — | — | — | $1.19B | — | — | — | — | $737.81M | $409.88M |
| 2011-09-30 | $9.24M | — | $19.4M | — | — | — | — | — | $1.19B | — | — | — | — | $731.45M | $409.99M |
| 2011-06-30 | $7.59M | — | $18.06M | — | — | — | — | — | $1.16B | — | — | — | — | $703.45M | $413.77M |
| 2011-03-31 | $8.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.39M | — | $18.2M | — | — | — | — | — | $1.13B | — | — | — | — | $658.69M | $423.06M |
| 2010-09-30 | $12.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $423.06M |
| 2008-12-31 | $9.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $284.96M |