Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $145.56M | — | $267.64M | — | — | — | $17.68M | — | $13.05B | — | — | — | — | $5.88B | $6.89B |
| 2025-12-31 | $120.66M | — | $273.86M | — | — | — | $12.73M | — | $13B | — | — | — | — | $5.82B | $6.91B |
| 2025-09-30 | $205.6M | — | $255.54M | — | — | — | $9.97M | — | $13.06B | — | — | — | — | $6B | $6.8B |
| 2025-06-30 | $154.82M | — | $260.82M | — | — | — | $8.78M | — | $12.73B | — | — | — | — | $5.87B | $6.68B |
| 2025-03-31 | $78.54M | — | $250.21M | — | — | — | $8.4M | — | $12.56B | — | — | — | — | $5.68B | $6.7B |
| 2024-12-31 | $61.88M | — | $255.5M | — | — | — | $7.95M | — | $12.39B | — | — | — | — | $5.49B | $6.72B |
| 2024-09-30 | $114.83M | — | $240.11M | — | — | — | $7.89M | — | $12.43B | — | — | — | — | $5.48B | $6.77B |
| 2024-06-30 | $79.92M | — | $237M | — | — | — | $6.71M | — | $12.38B | — | — | — | — | $5.42B | $6.8B |
| 2024-03-31 | $230.1M | — | $229.41M | — | — | — | $6.42M | — | $12.65B | — | — | — | — | $5.47B | $7.02B |
| 2023-12-31 | $91.35M | — | $206.16M | — | — | — | $6.66M | — | $12.43B | — | — | — | — | $5.23B | $7.03B |
| 2023-09-30 | $81.07M | — | $199.44M | — | — | — | $4.87M | — | $12.38B | — | — | — | — | $5.15B | $7.06B |
| 2023-06-30 | $43.11M | — | $206.05M | — | — | — | $4.95M | — | $10.83B | — | — | — | — | $4.68B | $6.04B |
| 2023-03-31 | $68.14M | — | $181.58M | — | — | — | $5.04M | — | $10.81B | — | — | — | — | $4.67B | $6.06B |
| 2022-12-31 | $68.78M | — | $188.86M | — | — | — | $5.81M | — | $10.86B | — | — | — | — | $4.68B | $6.1B |
| 2022-09-30 | $154.98M | — | $173.57M | — | — | — | $5.73M | — | $10.9B | — | — | — | — | $4.7B | $6.12B |
| 2022-06-30 | $121.19M | — | $159.64M | — | — | — | $6.1M | — | $10.9B | — | — | — | — | $4.7B | $6.13B |
| 2022-03-31 | $178.73M | — | $151.85M | — | — | — | $5.25M | — | $10.84B | — | — | — | — | $4.63B | $6.13B |
| 2021-12-31 | $95.03M | — | $153.09M | — | — | — | $5.44M | — | $10.79B | — | — | — | — | $4.68B | $6.04B |
| 2021-09-30 | $362.69M | — | $139.29M | — | — | — | $5.49M | — | $10.85B | — | — | — | — | $4.71B | $6.07B |
| 2021-06-30 | $286.61M | — | $131.51M | — | — | — | $5.77M | — | $10.64B | — | — | — | — | $4.6B | $5.97B |
| 2021-03-31 | $139.32M | — | $127.46M | — | — | — | $6.03M | — | $10.63B | — | — | — | — | $4.58B | $5.97B |
| 2020-12-31 | $378.45M | — | $143.63M | — | — | — | $6.56M | — | $10.94B | — | — | — | — | $4.88B | $5.98B |
| 2020-09-30 | $280.88M | — | $159.14M | — | — | — | $6.39M | — | $10.99B | — | — | — | — | $4.87B | $6.04B |
| 2020-06-30 | $587.36M | — | $186.23M | — | — | — | $6.57M | — | $11.39B | — | — | — | — | $5.19B | $6.12B |
| 2020-03-31 | $736.85M | — | $148.06M | — | — | — | $6.87M | — | $11.57B | — | — | — | — | $5.29B | $6.2B |
| 2019-12-31 | $115.56M | — | $169.34M | — | — | — | $7.1M | — | $11.13B | — | — | — | — | $4.84B | $6.21B |
| 2019-09-30 | $47.46M | — | $161.38M | — | — | — | $6.43M | — | $11.17B | — | — | — | — | $4.83B | $6.26B |
| 2019-06-30 | $37.36M | — | $157.88M | — | — | — | $6.59M | — | $10.95B | — | — | — | — | $4.59B | $6.3B |
| 2019-03-31 | $42.78M | — | — | — | — | — | $5.99M | — | — | — | — | — | — | — | $6.4B |
| 2018-12-31 | $45.19M | — | $172.36M | — | — | — | $6.13M | — | $10.94B | — | — | — | — | $4.49B | $6.4B |
| 2018-09-30 | $44.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.55B |
| 2018-06-30 | $43.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.57B |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.61B |
| 2017-12-31 | $49.38M | — | — | — | — | — | $6.12M | — | — | — | — | — | — | — | $6.73B |
| 2017-03-31 | $36.86M | — | $0.00 | — | — | — | — | — | $11.14B | — | — | — | — | $4.37B | $6.76B |
| 2016-12-31 | $13.26M | — | $111.72M | — | — | — | $4.09M | — | — | — | — | — | — | — | $2.62B |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.6B |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.2B |
| 2016-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2015-12-31 | — | — | $106.16M | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2015-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |
| 2014-12-31 | — | — | $31M | — | — | — | — | — | — | — | — | — | — | — | $1.94B |
| 2013-12-31 | — | — | $26.32M | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2012-12-31 | — | — | $26.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | — | — | $37.73M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | — | — | $36.6M | — | — | — | — | — | — | — | — | — | — | — | — |