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 | $50.75M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.86B | $511.46M |
| 2026-06-18 | $95.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $514.54M |
| 2026-06-17 | $45.8M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.85B | $514.54M |
| 2026-04-21 | — | — | — | — | — | — | — | — | $2.36B | — | — | — | — | — | — |
| 2026-03-31 | $26.31M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.68B | $788.13M |
| 2025-12-31 | $29.49M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.61B | $880.99M |
| 2025-09-30 | $44.61M | — | $162.63M | — | — | — | — | — | $3.5B | — | — | — | — | $2.5B | $999.8M |
| 2025-06-30 | $78.18M | — | — | — | — | — | — | — | $3.56B | — | — | — | — | $2.5B | $1.07B |
| 2025-03-31 | $63.75M | — | — | — | — | — | — | — | $3.57B | — | — | — | — | $2.46B | $1.11B |
| 2024-12-31 | $261.32M | — | $155.67M | — | — | — | — | — | $3.82B | — | — | — | — | $2.67B | $1.15B |
| 2024-09-30 | $22.36M | — | $146.58M | — | — | — | — | — | $3.73B | — | — | — | — | $2.45B | $1.28B |
| 2024-06-30 | $13.5M | — | $140.51M | — | — | — | — | — | $3.8B | — | — | — | — | $2.47B | $1.33B |
| 2024-03-31 | $23.51M | — | $137.49M | — | — | — | — | — | $3.96B | — | — | — | — | $2.71B | $1.25B |
| 2023-12-31 | $12.32M | — | $133.26M | — | — | — | — | — | $3.99B | — | — | — | — | $2.73B | $1.26B |
| 2023-09-30 | $24.36M | — | $124.04M | — | — | — | — | — | $4.04B | — | — | — | — | $2.74B | $1.3B |
| 2023-06-30 | $25.21M | — | $110.6M | — | — | — | — | — | $4.03B | — | — | — | — | $2.69B | $1.34B |
| 2023-03-31 | $23.34M | — | $106.97M | — | — | — | — | — | $4.01B | — | — | — | — | $2.65B | $1.36B |
| 2022-12-31 | $12.25M | — | $105.64M | — | — | — | — | — | $3.98B | — | — | — | — | $2.59B | $1.39B |
| 2022-09-30 | $14.01M | — | $105.39M | — | — | — | — | — | $3.97B | — | — | — | — | $2.56B | $1.41B |
| 2022-06-30 | $26.01M | — | $103.36M | — | — | — | — | — | $4.06B | — | — | — | — | $2.65B | $1.42B |
| 2022-03-31 | $97.66M | — | $106.87M | — | — | — | — | — | $4.2B | — | — | — | — | $2.74B | $1.46B |
| 2021-12-31 | $83.03M | — | $112.89M | — | — | — | — | — | $4.24B | — | — | — | — | $2.74B | $1.5B |
| 2021-09-30 | $54.88M | — | $97.51M | — | — | — | — | — | $4.24B | — | — | — | — | $2.73B | $1.51B |
| 2021-06-30 | $18.67M | — | $90.99M | — | — | — | — | — | $4.21B | — | — | — | — | $2.68B | $1.53B |
| 2021-03-31 | $184.46M | — | $94.88M | — | — | — | — | — | $3.95B | — | — | — | — | $2.33B | $1.62B |
| 2020-12-31 | $42.05M | — | $101.77M | — | — | — | — | — | $3.95B | — | — | — | — | $2.34B | $1.61B |
| 2020-09-30 | $45.04M | — | $100.36M | — | — | — | — | — | $3.97B | — | — | — | — | $2.34B | $1.64B |
| 2020-06-30 | $24.49M | — | $95.01M | — | — | — | — | — | $3.98B | — | — | — | — | $2.31B | $1.67B |
| 2020-03-31 | $29.66M | — | $90.46M | — | — | — | — | — | $4.03B | — | — | — | — | $2.34B | $1.69B |
| 2019-12-31 | $93.74M | — | $83.56M | — | — | — | — | — | $4.19B | — | — | — | — | $2.49B | $1.71B |
| 2019-09-30 | $29M | — | $70.23M | — | — | — | — | — | $4.36B | — | — | — | — | $2.69B | $1.67B |
| 2019-06-30 | $21.1M | — | $70.64M | — | — | — | — | — | $4.8B | — | — | — | — | $3.11B | $1.7B |
| 2019-03-31 | $20.15M | — | $67.78M | — | — | — | — | — | $4.93B | — | — | — | — | $3.14B | $1.79B |
| 2018-12-31 | $35.35M | — | $72.05M | — | — | — | — | — | $5.24B | — | — | — | — | $3.46B | $1.78B |
| 2018-09-30 | $9.64M | — | $55.3M | — | — | — | — | — | $3.48B | — | — | — | — | $2.25B | $1.24B |
| 2018-06-30 | $18.7M | — | $61.52M | — | — | — | — | — | $3.51B | — | — | — | — | $2.23B | $1.28B |
| 2018-03-31 | $17.38M | — | $65.54M | — | — | — | — | — | $3.66B | — | — | — | — | $2.34B | $1.29B |
| 2017-12-31 | $16.57M | — | $61.43M | — | — | — | — | — | $3.7B | — | — | — | — | $2.35B | $1.33B |
| 2017-09-30 | $551.71M | — | $47.46M | — | — | — | — | — | $3.54B | — | — | — | — | $2.16B | $1.38B |
| 2017-06-30 | $12.91M | — | $47.72M | — | — | — | — | — | $2.37B | — | — | — | — | $1.46B | $908.68M |
| 2017-03-31 | $12.81M | — | $50.46M | — | — | — | — | — | $3.7B | — | — | — | — | $1.45B | $928.57M |
| 2016-12-31 | $29.94M | — | $48.46M | — | — | — | — | — | $2.39B | — | — | — | — | $1.45B | $935M |
| 2016-09-30 | $13.75M | — | $49.35M | — | — | — | — | — | $2.27B | — | — | — | — | $1.31B | $950.74M |
| 2016-06-30 | $9.02M | — | $46.59M | — | — | — | — | — | $2.25B | — | — | — | — | $1.29B | $957.21M |
| 2016-03-31 | $15.7M | — | $46.62M | — | — | — | — | — | $2.26B | — | — | — | — | $1.3B | $960.9M |
| 2015-12-31 | $8.79M | — | $45.27M | — | — | — | — | — | $2.17B | — | — | — | — | $1.21B | $956.65M |
| 2015-09-30 | $11.31M | — | $40.92M | — | — | — | — | — | $2.23B | — | — | — | — | $1.21B | $1.01B |
| 2015-06-30 | $7.05M | — | $40.16M | — | — | — | — | — | $2.24B | — | — | — | — | $1.21B | $1.03B |
| 2015-03-31 | $9.54M | — | $37.63M | — | — | — | — | — | $2.41B | — | — | — | — | $1.18B | $1.23B |
| 2014-12-31 | $13.79M | — | $36.24M | — | — | — | — | — | $2.42B | — | — | — | — | $1.13B | $1.3B |
| 2014-09-30 | $4.93M | — | $37.08M | — | — | — | — | — | $2.43B | — | — | — | — | $1.12B | $1.31B |
| 2014-06-30 | $5.04M | — | $34.66M | — | — | — | — | — | $2.43B | — | — | — | — | $778.38M | $973.22M |
| 2014-03-31 | $2.98M | — | $31.52M | — | — | — | — | — | $2.43B | — | — | — | — | $647.95M | $981.53M |
| 2014-01-01 | $7.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $7.66M | — | $33.35M | — | — | — | — | — | $1.63B | — | — | — | — | $642.78M | $989.68M |
| 2013-09-30 | $2.7M | — | $31.37M | — | — | — | — | — | $1.55B | — | — | — | — | $552.62M | $1B |
| 2013-06-30 | $3.12M | — | $30.81M | — | — | — | — | — | $1.53B | — | — | — | — | $506.09M | $1.02B |
| 2013-03-31 | $3.59M | — | $31.01M | — | — | — | — | — | $1.54B | — | — | — | — | $510.78M | $1.03B |
| 2013-01-01 | $5.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $5.26M | — | $28.88M | — | — | — | — | — | $1.56B | — | — | — | — | $534.68M | $1.03B |
| 2012-09-30 | $3.17M | — | $26.81M | — | — | — | — | — | $1.52B | — | — | — | — | $653.79M | $870.99M |
| 2012-06-30 | $1.39M | — | $27.09M | — | — | — | — | — | $1.38B | — | — | — | — | $504.52M | $878.3M |
| 2012-03-31 | $9.28M | — | $26.47M | — | — | — | — | — | $1.36B | — | — | — | — | $477.34M | $885.91M |
| 2011-12-31 | $3.27M | — | $29M | — | — | — | — | — | $1.37B | — | — | — | — | $476.91M | $891.67M |
| 2011-09-30 | $5.72M | — | $22.1M | — | — | — | — | — | $1.27B | — | — | — | — | $368.48M | $898.19M |
| 2011-06-30 | $1.08M | — | $21.2M | — | — | — | — | — | $1.16B | — | — | — | — | $417.47M | $745.27M |
| 2011-03-31 | $906,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.44M | — | $19.2M | — | — | — | — | — | $951.29M | — | — | — | — | $193.89M | $757.4M |
| 2010-09-30 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $352.05M |
| 2008-12-31 | $97,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.45M |