Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $130.11M | — | $3.96M | — | — | — | — | — | $3.47B | — | — | — | — | $1.47B | $1.99B |
| 2025-12-31 | $170.39M | — | $3.45M | — | — | — | — | — | $3.54B | — | — | — | — | $1.49B | $2.04B |
| 2025-09-30 | $229.74M | — | $2.79M | — | — | — | — | — | $3.71B | — | — | — | — | $1.64B | $2.06B |
| 2025-06-30 | $70.98M | — | $3.15M | — | — | — | — | — | $3.72B | — | — | — | — | $1.63B | $2.06B |
| 2025-03-31 | $70.94M | — | $2.36M | — | — | — | — | — | $3.76B | — | — | — | — | $1.66B | $2.07B |
| 2024-12-31 | $101.84M | $0.00 | $2.05M | — | — | — | — | — | $3.84B | — | — | — | — | $1.72B | $2.1B |
| 2024-09-30 | $54.97M | $0.00 | $1.71M | — | — | — | — | — | $3.85B | — | — | — | — | $1.73B | $2.1B |
| 2024-06-30 | $48.68M | $0.00 | $2.88M | — | — | — | — | — | $3.89B | — | — | — | — | $1.73B | $2.13B |
| 2024-03-31 | $163.21M | $130.55M | $4.55M | — | — | — | — | — | $4.16B | — | — | — | — | $1.94B | $2.19B |
| 2023-12-31 | $199.25M | $130.14M | $5.33M | — | — | — | — | — | $4.19B | — | — | — | — | $1.93B | $2.23B |
| 2023-09-30 | $35.42M | — | $6.64M | — | — | — | — | — | $3.93B | — | — | — | — | $1.63B | $2.26B |
| 2023-06-30 | $23.16M | — | $4.97M | — | — | — | — | — | $3.96B | — | — | — | — | $1.64B | $2.28B |
| 2023-03-31 | $42.92M | — | $4.14M | — | — | — | — | — | $4.01B | — | — | — | — | $1.64B | $2.32B |
| 2022-12-31 | $54.39M | $0.00 | $3.03M | — | — | — | — | — | $4.05B | — | — | — | — | $1.66B | $2.35B |
| 2022-09-30 | $29.41M | — | $2.43M | — | — | — | — | — | $4.01B | — | — | — | — | $1.81B | $2.17B |
| 2022-06-30 | $49.82M | — | $2.6M | — | — | — | — | — | $4.05B | — | — | — | — | $1.79B | $2.22B |
| 2022-03-31 | $49.06M | — | $3.99M | — | — | — | — | — | $3.99B | — | — | — | — | $1.67B | $2.29B |
| 2021-12-31 | $190.93M | — | $3.53M | — | — | — | — | — | $4.01B | — | — | — | — | $1.68B | $2.29B |
| 2021-09-30 | $150.08M | — | $2M | — | — | — | — | — | $3.76B | — | — | — | — | $1.69B | $2.05B |
| 2021-06-30 | $196.38M | — | $2.16M | — | — | — | — | — | $3.66B | — | — | — | — | $1.61B | $2.03B |
| 2021-03-31 | $142.07M | — | $2.95M | — | — | — | — | — | $3.49B | — | — | — | — | $1.48B | $1.98B |
| 2020-12-31 | $178.8M | — | $2.9M | — | — | — | — | — | $3.49B | — | — | — | — | $1.5B | $1.97B |
| 2020-09-30 | $287.92M | — | $2.31M | — | — | — | — | — | $3.62B | — | — | — | — | $1.71B | $1.89B |
| 2020-06-30 | $67.04M | — | $1.84M | — | — | — | — | — | $3.39B | — | — | — | — | $1.5B | $1.87B |
| 2020-03-31 | $83.53M | — | $3.65M | — | — | — | — | — | $3.29B | — | — | — | — | $1.59B | $1.68B |
| 2019-12-31 | $122.67M | — | $3.23M | — | — | — | — | — | $3.18B | — | — | — | — | $1.46B | $1.71B |
| 2019-09-30 | $126.06M | — | $2.34M | — | — | — | — | — | $3.03B | — | — | — | — | $1.44B | $1.57B |
| 2019-06-30 | $43.79M | — | $2.03M | — | — | — | — | — | $3B | — | — | — | — | $1.65B | $1.33B |
| 2019-03-31 | $170.29M | — | $2.71M | — | — | — | — | — | $2.97B | — | — | — | — | $1.62B | $1.33B |
| 2018-12-31 | $168.75M | — | $3.48M | — | — | — | — | — | $2.95B | — | — | — | — | $1.61B | $1.33B |
| 2018-09-30 | $128.44M | — | $3.58M | — | — | — | — | — | $3.17B | — | — | — | — | $1.77B | $1.38B |
| 2018-06-30 | $75.37M | — | $4.71M | — | — | — | — | — | $3.48B | — | — | — | — | $2.25B | $1.21B |
| 2018-03-31 | $90.21M | — | $5.88M | — | — | — | — | — | $3.41B | — | — | — | — | $2.14B | $1.26B |
| 2017-12-31 | $107.76M | — | $5.45M | — | — | — | — | — | $3.55B | — | — | — | — | $2.21B | $1.32B |
| 2017-09-30 | $140.55M | — | $6.39M | — | — | — | — | — | $3.6B | — | — | — | — | $2.24B | $1.34B |
| 2017-06-30 | $93.28M | — | $5.41M | — | — | — | — | — | $3.37B | — | — | — | — | $1.97B | $1.38B |
| 2017-03-31 | $177.3M | — | $6.62M | — | — | — | — | — | $3.45B | — | — | — | — | $2.02B | $1.41B |
| 2016-12-31 | $86.64M | — | $7.52M | — | — | — | — | — | $3.44B | — | — | — | — | $2.03B | $1.39B |
| 2016-09-30 | $117.79M | — | $8.88M | — | — | — | — | — | $3.45B | — | — | — | — | $2.03B | $1.4B |
| 2016-06-30 | $59.78M | — | $9.15M | — | — | — | — | — | $3.72B | — | — | — | — | $2.25B | $1.45B |
| 2016-03-31 | $80.89M | — | $20.09M | — | — | — | — | — | $3.83B | — | — | — | — | $2.36B | $1.44B |
| 2015-12-31 | $93.25M | — | $7.19M | — | — | — | — | — | $3.81B | — | — | — | — | $2.35B | $1.44B |
| 2015-09-30 | $86.27M | — | $9.9M | — | — | — | — | — | $3.65B | — | — | — | — | $2.18B | $1.45B |
| 2015-06-30 | $64.38M | — | $8.52M | — | — | — | — | — | $3.81B | — | — | — | — | $2.28B | $1.5B |
| 2015-03-31 | $54.82M | — | $9.69M | — | — | — | — | — | $3.83B | — | — | — | — | $2.32B | $1.48B |
| 2014-12-31 | $191.08M | — | $6.31M | — | — | — | — | — | $3.78B | — | — | — | — | $2.27B | $1.49B |
| 2014-09-30 | $109.34M | — | $7.3M | — | — | — | — | — | $3.84B | — | — | — | — | $2.34B | $1.48B |
| 2014-06-30 | $129.1M | — | $8.44M | — | — | — | — | — | $3.84B | — | — | — | — | $2.35B | $1.46B |
| 2014-03-31 | $46.05M | — | $9.17M | — | — | — | — | — | $3.8B | — | — | — | — | $2.29B | $1.49B |
| 2013-12-31 | $77.26M | — | $10.09M | — | — | — | — | — | $3.77B | — | — | — | — | $2.23B | $1.52B |
| 2013-09-30 | $86.18M | — | $7.78M | — | — | — | — | — | $3.45B | — | — | — | — | $2B | $1.43B |
| 2013-06-30 | $74.28M | — | $8.51M | — | — | — | — | — | $3.44B | — | — | — | — | $1.97B | $1.45B |
| 2013-03-31 | $111.4M | — | $8.5M | — | — | — | — | — | $3.53B | — | — | — | — | $1.89B | $1.62B |
| 2012-12-31 | $34.02M | — | $7.36M | — | — | — | — | — | $3.42B | — | — | — | — | $2.09B | $1.31B |
| 2012-09-30 | $72.42M | — | $7.66M | — | — | — | — | — | $3.39B | — | — | — | — | $2.21B | $1.15B |
| 2012-06-30 | $50.19M | — | $6.97M | — | — | — | — | — | $3.02B | — | — | — | — | $1.94B | $1.05B |
| 2012-03-31 | $49.88M | — | $6.8M | — | — | — | — | — | $3.05B | — | — | — | — | $1.84B | $1.14B |
| 2011-12-31 | $63.71M | — | $7.27M | — | — | — | — | — | $3.03B | — | — | — | — | $1.86B | $1.11B |
| 2011-09-30 | $71.5M | — | $7.4M | — | — | — | — | — | $3.16B | — | — | — | — | $1.89B | $1.22B |
| 2011-06-30 | $64.15M | — | $7.26M | — | — | — | — | — | $3.24B | — | — | — | — | $1.91B | $1.27B |
| 2011-03-31 | $76.93M | — | $7.16M | — | — | — | — | — | $3.22B | — | — | — | — | $1.9B | $1.24B |
| 2010-12-31 | $52.64M | — | $7.5M | — | — | — | — | — | $3.33B | — | — | — | — | $1.98B | $1.28B |
| 2010-09-30 | $59.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2010-06-30 | $102.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2010-03-31 | $69.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |
| 2009-12-31 | $53.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2008-12-31 | $67.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |