Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $32.1M | — | — | — | — | — | $40.71M | — | $6.41B | — | — | — | — | $4.66B | $1.75B |
| 2026-03-31 | $49.12M | — | — | — | — | — | $39.81M | — | $6.4B | — | — | $347.25M | — | $4.61B | $1.8B |
| 2025-12-31 | $51.57M | — | — | — | — | — | $40.73M | — | $6.16B | — | — | — | — | $4.38B | $1.78B |
| 2025-09-30 | $52.62M | — | — | — | — | — | $41.09M | — | $6.25B | — | — | — | — | $4.37B | $1.87B |
| 2025-06-30 | $21.41M | — | — | — | — | — | $41.72M | — | $5.99B | — | — | — | — | $4.26B | $1.73B |
| 2025-03-31 | $27.06M | — | — | — | — | — | $42.33M | — | $5.73B | — | — | — | — | $4.12B | $1.6B |
| 2024-12-31 | $39.79M | — | — | — | — | — | $43.17M | — | $5.63B | — | — | $200M | — | $4.11B | $1.52B |
| 2024-09-30 | $60.63M | — | — | — | — | — | $44.64M | — | $5.79B | — | — | — | — | $4.04B | $1.75B |
| 2024-06-30 | $50.03M | — | — | — | — | — | $46.57M | — | $5.51B | — | — | — | — | $3.93B | $1.58B |
| 2024-03-31 | $44.56M | — | — | — | — | — | $46.54M | — | $5.34B | — | — | — | — | $3.82B | $1.52B |
| 2023-12-31 | $36.42M | — | — | — | — | — | $46.72M | — | $5.18B | — | — | $200M | — | $3.77B | $1.41B |
| 2023-09-30 | $18.45M | — | — | — | — | — | $48.6M | — | $5.08B | — | — | — | — | $3.78B | $1.3B |
| 2023-06-30 | $16.71M | — | — | — | — | — | $48.36M | — | $5.07B | — | — | — | — | $3.71B | $1.35B |
| 2023-03-31 | $22.77M | — | — | — | — | — | $48.95M | — | $4.84B | — | — | — | — | $3.53B | $1.3B |
| 2022-12-31 | $22.82M | — | — | — | — | — | $49.57M | — | $4.77B | — | — | — | — | $3.59B | $1.18B |
| 2022-09-30 | $723.51M | — | — | — | — | — | $50.39M | — | $5.21B | — | — | — | — | $3.82B | $1.39B |
| 2022-06-30 | $113.04M | — | — | — | — | — | $50.96M | — | $4.4B | — | — | — | — | $3.36B | $1.04B |
| 2022-03-31 | $72.15M | — | — | — | — | — | $52.12M | — | $4.41B | — | — | — | — | $3.25B | $1.15B |
| 2021-12-31 | $88.8M | — | — | — | — | — | $52.16M | — | $4.51B | — | — | — | — | $3.28B | $1.23B |
| 2021-09-30 | $89.62M | — | — | — | — | — | $50.86M | — | $4.43B | — | — | — | — | $3.18B | $1.25B |
| 2021-06-30 | $95.46M | — | — | — | — | — | $50.93M | — | $4.28B | — | — | — | — | $3.04B | $1.24B |
| 2021-03-31 | $94.94M | — | — | — | — | — | $50.47M | — | $3.97B | — | — | — | — | $2.82B | $1.15B |
| 2020-12-31 | $62.22M | — | — | — | — | — | $51.41M | — | $3.94B | — | — | — | — | $2.8B | $1.14B |
| 2020-09-30 | $70.59M | — | — | — | — | — | $52.11M | — | $3.79B | — | — | — | — | $2.69B | $1.1B |
| 2020-06-30 | $84.8M | — | — | — | — | — | $52.35M | — | $3.62B | — | — | — | — | $2.57B | $1.05B |
| 2020-03-31 | $42.7M | — | — | — | — | — | $52.74M | — | $3.38B | — | — | — | — | $2.46B | $915.71M |
| 2019-12-31 | $46.2M | — | — | — | — | — | $53.12M | — | $3.55B | — | — | — | — | $2.55B | $995.39M |
| 2019-09-30 | $64.05M | — | — | — | — | — | $52.63M | — | $3.51B | — | — | — | — | $2.51B | $999.62M |
| 2019-06-30 | $24.83M | $47.35M | — | — | — | — | $53.58M | — | $3.38B | — | — | — | — | $2.42B | $959.95M |
| 2019-03-31 | $25.18M | $44.09M | — | — | — | — | $54.12M | — | $3.24B | — | — | — | — | $2.34B | $894.71M |
| 2018-12-31 | $30.14M | $11.55M | — | — | — | — | $54.69M | — | $3.11B | — | — | — | — | $2.3B | $806.84M |
| 2018-09-30 | $59.47M | $18.53M | — | — | — | — | $55.47M | — | $3.07B | — | — | — | — | $2.2B | $871.86M |
| 2018-06-30 | $34.1M | — | — | — | — | — | $56.02M | — | $3.01B | — | — | — | — | $2.16B | $849.8M |
| 2018-03-31 | $28.93M | — | — | — | — | — | $56.15M | — | $2.89B | — | — | — | — | $2.06B | $832.93M |
| 2017-12-31 | $24.27M | $9.98M | — | — | — | — | $55.85M | — | $2.95B | — | — | — | — | $2.09B | $853.6M |
| 2017-09-30 | $26.88M | $11.93M | — | — | — | — | $55.77M | — | $2.96B | — | — | — | — | $2.08B | $879.16M |
| 2017-06-30 | $21.36M | $18.06M | — | — | — | — | $56.55M | — | $2.88B | — | — | — | — | $2B | $877.73M |
| 2017-03-31 | $28.14M | $13M | — | — | — | — | $56.17M | — | $2.78B | — | — | — | — | $1.93B | $847.88M |
| 2016-12-31 | $18.27M | $5.02M | — | — | — | — | $54.61M | — | $2.78B | — | — | — | — | $1.95B | $823.57M |
| 2016-09-30 | $13.97M | $8.39M | — | — | — | — | $53.64M | — | $2.91B | — | — | — | — | $1.99B | $922.41M |
| 2016-06-30 | $29.64M | — | — | — | — | — | $52.61M | — | $2.89B | — | — | — | — | $1.98B | $913.53M |
| 2016-03-31 | $14.57M | — | — | — | — | — | $49.66M | — | $2.76B | — | — | — | — | $1.89B | $872.19M |
| 2015-12-31 | $11.08M | $6.26M | — | — | — | — | $47.1M | — | $2.74B | — | — | — | — | $1.91B | $823.47M |
| 2015-09-30 | $28.19M | — | — | — | — | — | $45.04M | — | $2.83B | — | — | — | — | $1.95B | $883.15M |
| 2015-06-30 | $27.09M | — | — | — | — | — | $43.41M | — | $2.82B | — | — | — | — | $1.95B | $867.9M |
| 2015-03-31 | $31.51M | — | — | — | — | — | $42.46M | — | $2.78B | — | — | — | — | $1.92B | $862M |
| 2014-12-31 | $30.62M | — | — | — | — | — | $42.55M | — | $2.78B | — | — | — | — | $1.93B | $845.06M |
| 2014-09-30 | $77.04M | — | — | — | — | — | $42.4M | — | $2.93B | — | — | — | — | $2B | $933.51M |
| 2014-06-30 | $27.23M | — | — | — | — | — | $42.94M | — | $2.91B | — | — | — | — | $1.99B | $919.4M |
| 2014-03-31 | $20.62M | — | — | — | — | — | $42.11M | — | $2.79B | — | — | — | — | $1.92B | $869.58M |
| 2013-12-31 | $39.47M | — | — | — | — | — | $40.26M | — | $2.74B | — | — | — | — | $1.91B | $828.97M |
| 2013-09-30 | $87.4M | — | — | — | — | — | $36.01M | — | $2.89B | — | — | — | — | $2.03B | $854.58M |
| 2013-06-30 | $12.76M | — | — | — | — | — | $34.49M | — | $2.68B | — | — | — | — | $1.85B | $824.64M |
| 2013-03-31 | $22.37M | — | — | — | — | — | $31.46M | — | $2.62B | — | — | — | — | $1.79B | $833.52M |
| 2012-12-31 | $44.31M | — | — | — | — | — | $27.99M | — | $2.64B | — | — | — | — | $1.85B | $796.36M |
| 2012-09-30 | $31.3M | — | — | — | — | — | $25.22M | — | $2.75B | — | — | — | — | $1.86B | $894.37M |
| 2012-06-30 | $32.18M | — | — | — | — | — | $20.71M | — | $2.69B | — | — | — | — | $1.84B | $853.73M |
| 2012-03-31 | $70.31M | — | — | — | — | — | $19.17M | — | $2.68B | — | — | — | — | $1.85B | $828.68M |
| 2011-12-31 | $81.18M | — | — | — | — | — | $20.1M | — | $2.65B | — | — | — | — | $1.86B | $792.63M |
| 2011-09-30 | $0.00 | — | — | — | — | — | $19.5M | — | $2.79B | — | — | — | — | $1.93B | $867.49M |
| 2011-06-30 | $0.00 | — | — | — | — | — | $19.71M | — | $2.73B | — | — | — | — | $1.87B | $864.42M |
| 2011-03-31 | $0.00 | — | — | — | — | — | $18.69M | — | $2.52B | — | — | — | — | $1.7B | $819.86M |
| 2010-12-31 | $0.00 | — | — | — | — | — | $18.37M | — | $2.51B | — | — | — | — | $1.72B | $769.15M |
| 2010-09-30 | $0.00 | — | — | — | — | — | $18.1M | — | $2.67B | — | — | — | — | $1.76B | $912.17M |
| 2010-06-30 | $0.00 | — | — | — | — | — | $18.11M | — | $2.61B | — | — | — | — | $1.75B | $858.51M |
| 2010-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | $19.11M | — | $2.54B | — | — | — | — | $1.71B | $809.26M |
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $708.15M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $774.42M |