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 | $238.93M | — | $7.66M | — | — | — | — | — | $365.29M | — | — | — | — | $83.04M | $282.26M |
| 2026-03-31 | $193.45M | — | $10.93M | — | — | — | — | — | $401.92M | — | — | — | — | $65.97M | $335.95M |
| 2025-12-31 | $119.03M | — | $13.02M | — | — | — | — | — | $418.74M | — | — | — | — | $83.97M | $334.77M |
| 2025-09-30 | $128.23M | — | $15.82M | — | — | — | — | — | $653.96M | — | — | — | — | $345.67M | $308.29M |
| 2025-06-30 | $153.79M | — | $19.79M | — | — | — | — | — | $959.04M | — | — | — | — | $472.36M | $486.68M |
| 2025-03-31 | $58.16M | — | $29.97M | — | — | — | — | — | $929.76M | — | — | — | — | $410.14M | $519.62M |
| 2024-12-31 | $54.6M | — | $25.44M | — | — | — | — | — | $933.6M | — | — | — | — | $416.86M | $516.74M |
| 2024-09-30 | $1.06B | — | $38.84M | — | — | — | — | — | $3.13B | — | — | — | — | $475.17M | $2.65B |
| 2024-06-30 | $1.18B | — | $48.17M | — | — | — | — | — | $4.05B | — | — | — | — | $1.71B | $2.33B |
| 2024-03-31 | $551.29M | — | $57.16M | — | — | — | — | — | $3.89B | — | — | — | — | $1.77B | $2.12B |
| 2023-12-31 | $551.4M | — | $54.1M | — | — | — | — | — | $4.06B | — | — | — | — | $1.89B | $2.18B |
| 2023-09-30 | $26.56M | — | $65.19M | — | — | — | — | — | $4.03B | — | — | — | — | $1.98B | $2.05B |
| 2023-06-30 | $28.04M | — | $61.38M | — | — | — | — | — | $4.06B | — | — | — | — | $2.04B | $2.02B |
| 2023-03-31 | $25.03M | — | $59.86M | — | — | — | — | — | $4.05B | — | — | — | — | $2.01B | $2.04B |
| 2022-12-31 | $20.25M | — | $63.93M | — | — | — | — | — | $4.05B | — | — | — | — | $1.95B | $2.09B |
| 2022-09-30 | $20.88M | — | $59.45M | — | — | — | — | — | $4.2B | — | — | — | — | $2.08B | $2.11B |
| 2022-06-30 | $38.53M | — | $54.83M | — | — | — | — | — | $4.2B | — | — | — | — | $2.11B | $2.08B |
| 2022-03-31 | $17.19M | — | $52.48M | — | — | — | — | — | $4.05B | — | — | — | — | $2B | $2.05B |
| 2021-12-31 | $41.81M | — | $61.38M | — | — | — | — | — | $3.97B | — | — | — | — | $1.92B | $2.04B |
| 2021-09-30 | $61.92M | — | $59.91M | — | — | — | — | — | $4.05B | — | — | — | — | $2.03B | $2.01B |
| 2021-06-30 | $57.95M | — | $61.98M | — | — | — | — | — | $4.05B | — | — | — | — | $2.04B | $2.01B |
| 2021-03-31 | $190.83M | — | $63.76M | — | — | — | — | — | $4.18B | — | — | — | — | $2B | $2.17B |
| 2020-12-31 | $69.74M | — | $73.52M | — | — | — | — | — | $4.11B | — | — | — | — | $2.16B | $1.94B |
| 2020-09-30 | $57.22M | — | $79.21M | — | — | — | — | — | $3.94B | — | — | — | — | $1.99B | $1.96B |
| 2020-06-30 | $128.49M | — | $81.18M | — | — | — | — | — | $4.05B | — | — | — | — | $2.09B | $1.96B |
| 2020-03-31 | $514.26M | — | $56.44M | — | — | — | — | — | $4.45B | — | — | — | — | $2.48B | $1.96B |
| 2019-12-31 | $16.08M | — | $60.59M | — | — | — | — | — | $4.09B | — | — | — | — | $2.11B | $1.98B |
| 2019-09-30 | $23.73M | — | $60.66M | — | — | — | — | — | $4.1B | — | — | — | — | $2.09B | $2B |
| 2019-06-30 | $9.42M | — | $63.94M | — | — | — | — | — | $4.14B | — | — | — | — | $2.12B | $2.02B |
| 2019-03-31 | $9.61M | — | $60.95M | — | — | — | — | — | $4.12B | — | — | — | — | $2.06B | $2.05B |
| 2018-12-31 | $11.09M | — | $67.34M | — | — | — | — | — | $4.21B | — | — | — | — | $2.13B | $2.07B |
| 2018-09-30 | $11.45M | — | $74.25M | — | — | — | — | — | $4.62B | — | — | — | — | $2.65B | $1.97B |
| 2018-06-30 | $32.07M | — | $103.78M | — | — | — | — | — | $6.7B | — | — | — | — | $4.01B | $2.69B |
| 2018-03-31 | $16.56M | — | $100.46M | — | — | — | — | — | $6.91B | — | — | — | — | $4.14B | $2.77B |
| 2017-12-31 | $92.61M | — | $108.7M | — | — | — | — | — | $7.17B | — | — | — | — | $4.27B | $2.89B |
| 2017-09-30 | $18.27M | — | $176.56M | — | — | — | — | — | $7.64B | — | — | — | — | $4.45B | $3.18B |
| 2017-06-30 | $414.07M | — | $114.45M | — | — | — | — | — | $8.27B | — | — | — | — | $5.01B | $3.25B |
| 2017-03-31 | $19.72M | — | $117.56M | — | — | — | — | — | $8.09B | — | — | — | — | $4.97B | $3.12B |
| 2016-12-31 | $30.43M | — | $121.37M | — | — | — | — | — | $8.2B | — | — | — | — | $4.95B | $3.24B |
| 2016-09-30 | $20.66M | — | $127.25M | — | — | — | — | — | $8.72B | — | — | — | — | $5.44B | $3.27B |
| 2016-06-30 | $17.98M | — | $124.88M | — | — | — | — | — | $8.82B | — | — | — | — | $5.41B | $3.4B |
| 2016-03-31 | $23.72M | — | $125.47M | — | — | — | — | — | $8.94B | — | — | — | — | $5.5B | $3.43B |
| 2015-12-31 | $22.42M | — | $129.09M | — | — | — | — | — | $9.1B | — | — | — | — | $5.63B | $3.46B |
| 2015-09-30 | $21.04M | — | $131.21M | — | — | — | — | — | $9.16B | — | — | — | — | $5.72B | $3.43B |
| 2015-06-30 | $25.27M | — | $128.51M | — | — | — | — | — | $9.23B | — | — | — | — | $5.78B | $3.42B |
| 2015-03-31 | $55.99M | — | $133.46M | — | — | — | — | — | $9.21B | — | — | — | — | $5.72B | $3.47B |
| 2014-12-31 | $20.94M | — | $132.66M | — | — | — | — | — | $9.52B | — | — | — | — | $5.72B | $3.77B |
| 2014-09-30 | $134.32M | — | $128.41M | — | — | — | — | — | $9.63B | — | — | — | — | $5.76B | $3.84B |
| 2014-06-30 | $359.34M | — | $121.92M | — | — | — | — | — | $9.68B | — | — | — | — | $5.83B | $3.81B |
| 2014-03-31 | $163.84M | — | $118.34M | — | — | — | — | — | $9.56B | — | — | — | — | $5.71B | $3.83B |
| 2013-12-31 | $86.66M | — | $129.51M | — | — | — | — | — | $9.69B | — | — | — | — | $5.77B | $3.9B |
| 2013-09-30 | $35.35M | — | $119.06M | — | — | — | — | — | $8.35B | — | — | — | — | $4.99B | $3.33B |
| 2013-06-30 | $41.72M | — | $113.67M | — | — | — | — | — | $8.13B | — | — | — | — | $4.8B | $3.3B |
| 2013-03-31 | $18.87M | — | $113.93M | — | — | — | — | — | $8.06B | — | — | — | — | $4.69B | $3.34B |
| 2012-12-31 | $31.17M | — | $126.23M | — | — | — | — | — | $8.06B | — | — | — | — | $4.69B | $3.34B |
| 2012-09-30 | $20.23M | — | $114.03M | — | — | — | — | — | $7.95B | — | — | — | — | $4.61B | $3.31B |
| 2012-06-30 | $18.51M | — | $103.79M | — | — | — | — | — | $7.58B | — | — | — | — | $4.36B | $3.19B |
| 2012-03-31 | $16.09M | — | $104.83M | — | — | — | — | — | $7.41B | — | — | — | — | $4.39B | $3B |
| 2011-12-31 | $41.21M | — | $117.46M | — | — | — | — | — | $7.47B | — | — | — | — | $4.39B | $3.05B |
| 2011-09-30 | $20.68M | — | $118.33M | — | — | — | — | — | $7.6B | — | — | — | — | $4.5B | $3.07B |
| 2011-06-30 | $15.43M | — | $114.26M | — | — | — | — | — | $7.67B | — | — | — | — | $4.45B | $3.18B |
| 2011-03-31 | $21.03M | — | — | — | — | — | — | — | $7.78B | — | — | — | — | $4.49B | $3.25B |
| 2010-12-31 | $19.42M | — | $123.26M | — | — | — | — | — | $7.77B | — | — | — | — | $4.63B | $3.1B |
| 2010-09-30 | $21.34M | — | — | — | — | — | — | — | $7.88B | — | — | — | — | $4.71B | $3.17B |
| 2010-06-30 | $20.92M | — | — | — | — | — | — | — | $8.05B | — | — | — | — | $4.92B | $3.13B |
| 2010-03-31 | $25.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $26.17M | — | $146.81M | — | — | — | — | — | $8.43B | — | — | — | — | $5.47B | $2.86B |
| 2009-09-30 | $26.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $28.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $29.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2007-12-31 | $49.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19B |