Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $93.04M | — | — | — | — | — | $93.37M | — | $5.14B | — | — | — | — | $4.57B | $573.51M |
| 2025-12-31 | $134.06M | — | — | — | — | — | $94.56M | — | $5.09B | — | — | — | — | $4.53B | $567.36M |
| 2025-09-30 | $124.11M | — | — | — | — | — | $95.21M | — | $5.04B | — | — | — | — | $4.48B | $560.22M |
| 2025-06-30 | $192.86M | — | — | — | — | — | $95.98M | — | $5.02B | — | — | — | — | $4.47B | $544.69M |
| 2025-03-31 | $226.89M | — | — | — | — | — | $95.99M | — | $4.98B | — | — | — | — | $4.45B | $528.79M |
| 2024-12-31 | $145.83M | — | — | — | — | — | $96.42M | — | $4.91B | — | — | — | — | $4.4B | $512.37M |
| 2024-09-30 | $75.35M | — | — | — | — | — | $96.09M | — | $4.73B | — | — | — | — | $4.22B | $505.63M |
| 2024-06-30 | $60.9M | — | — | — | — | — | $95.95M | — | $4.6B | — | — | — | — | $4.12B | $488.75M |
| 2024-03-31 | $168.27M | — | — | — | — | — | $95.8M | — | $4.65B | — | — | — | — | $4.17B | $479.58M |
| 2023-12-31 | $216.35M | — | — | — | — | — | $94.52M | — | $4.64B | — | — | — | — | $4.17B | $470.18M |
| 2023-09-30 | $88.19M | — | — | — | — | — | $94.72M | — | $4.47B | — | — | — | — | $4.02B | $453.93M |
| 2023-06-30 | $53.98M | — | — | — | — | — | $92.4M | — | $4.36B | — | — | — | — | $3.91B | $446.06M |
| 2023-03-31 | $114.54M | — | — | — | — | — | $92.34M | — | $4.29B | — | — | — | — | $3.86B | $436.65M |
| 2022-12-31 | $53.14M | — | — | — | — | — | $67.45M | — | $3.45B | — | — | — | — | $3.11B | $336.98M |
| 2022-09-30 | $47.72M | — | — | — | — | — | $70.55M | — | $3.44B | — | — | — | — | $3.12B | $326.4M |
| 2022-06-30 | $86.79M | — | — | — | — | — | $71.35M | — | $3.21B | — | — | — | — | $2.89B | $320.77M |
| 2022-03-31 | $248.58M | — | — | — | — | — | $72.25M | — | $3.26B | — | — | — | — | $2.94B | $325.16M |
| 2021-12-31 | $184.5M | — | — | — | — | — | $65.07M | — | $2.92B | — | — | — | — | $2.62B | $301.61M |
| 2021-09-30 | $111.4M | — | — | — | — | — | $65.25M | — | $2.74B | — | — | — | — | $2.45B | $293.26M |
| 2021-06-30 | $123.59M | — | — | — | — | — | $64.08M | — | $2.7B | — | — | — | — | $2.42B | $283.42M |
| 2021-03-31 | $236.9M | — | — | — | — | — | $63.91M | — | $2.73B | — | $2.46B | — | — | — | $272.94M |
| 2020-12-31 | $149.52M | — | — | — | — | — | $63.97M | — | $2.62B | — | $2.36B | — | — | — | $267.69M |
| 2020-09-30 | $41.88M | — | — | — | — | — | $64.43M | — | $2.54B | — | $2.28B | — | — | — | $259.98M |
| 2020-06-30 | $54.25M | — | — | — | — | — | $65.11M | — | $2.54B | — | $2.28B | — | — | $2.28B | $258.35M |
| 2020-03-31 | $56,105.00 | — | — | — | — | — | $64,705.00 | — | $2.37M | — | $2.12M | — | — | — | $249,853.00 |
| 2019-12-31 | $41.04M | — | — | — | — | — | $65.01M | — | $2.31B | — | $2.06B | — | — | — | $248.87M |
| 2019-09-30 | $31.42M | — | — | — | — | — | $65.48M | — | $2.25B | — | $2.01B | — | — | — | $242.26M |
| 2019-06-30 | $35.4M | — | — | — | — | — | $62.73M | — | $2.21B | — | $1.98B | — | — | — | $238.39M |
| 2019-03-31 | $31,386.00 | — | — | — | — | — | $62,508.00 | — | $2.18M | — | $1.95M | — | — | — | $231,379.00 |
| 2018-12-31 | $38.38M | — | — | — | — | — | $62.25M | — | $2.21B | — | $1.98B | — | — | — | $224.03M |
| 2018-09-30 | $22.13M | — | — | — | — | — | $54.67M | — | $1.94B | — | $1.74B | — | — | — | $206.06M |
| 2018-06-30 | $26.33M | — | — | — | — | — | $54.83M | — | $1.89B | — | $1.69B | — | — | $1.69B | $200.69M |
| 2018-03-31 | $30.78M | — | — | — | — | — | $55.5M | — | $1.85B | — | $1.65B | — | — | — | $196.5M |
| 2017-12-31 | $35.24M | — | — | — | — | — | $53.48M | — | $1.78B | — | $1.6B | — | — | — | $180.5M |
| 2017-09-30 | $25.1M | — | — | — | — | — | $54.13M | — | $1.76B | — | $1.59B | — | — | — | $177.04M |
| 2017-06-30 | $30.79M | — | — | — | — | — | $54.17M | — | $1.71B | — | $1.53B | — | — | $1.53B | $173.08M |
| 2017-03-31 | $21.01M | — | — | — | — | — | $46.62M | — | $1.5B | — | — | — | — | $1.36B | $133.99M |
| 2016-12-31 | $30.37M | — | — | — | — | — | $46.37M | — | $1.49B | — | — | — | — | $1.36B | $130.35M |
| 2016-09-30 | $21.48M | — | — | — | — | — | $46.62M | — | $1.47B | — | — | — | — | $1.34B | $128.79M |
| 2016-06-30 | $22.55M | — | — | — | — | — | $46.94M | — | $1.4B | — | — | — | — | $1.28B | $125.97M |
| 2016-03-31 | $17.55M | — | — | — | — | — | $46.67M | — | $1.34B | — | — | — | — | $1.22B | $122.25M |
| 2015-12-31 | $24.57M | — | — | — | — | — | $45.51M | — | $1.34B | — | — | — | — | $1.22B | $119.21M |
| 2015-09-30 | $18.53M | — | — | — | — | — | $42.79M | — | $1.32B | — | — | — | — | $1.18B | $135.88M |
| 2015-06-30 | $16.78M | — | — | — | — | — | $39.73M | — | $1.3B | — | — | — | — | $1.17B | $132.64M |
| 2015-03-31 | $20.8M | — | — | — | — | — | $37.49M | — | $1.3B | — | — | — | — | $1.17B | $132.96M |
| 2014-12-31 | $33.36M | — | — | — | — | — | $35.98M | — | $1.3B | — | — | — | — | $1.17B | $129.94M |
| 2014-09-30 | $21.01M | — | — | — | — | — | $34.42M | — | $1.3B | — | — | — | — | $1.17B | $126.26M |
| 2014-06-30 | $14.93M | — | — | — | — | — | $22.47M | — | $1.02B | — | — | — | — | $910.31M | $111.11M |
| 2014-03-31 | $18.02M | — | — | — | — | — | $23.56M | — | $994.37M | — | — | — | — | $886.94M | $107.43M |
| 2013-12-31 | $19.88M | — | — | — | — | — | $19.84M | — | $950.21M | — | — | — | — | $845.22M | $105M |
| 2013-09-30 | $10.49M | — | — | — | — | — | $18.63M | — | $831.85M | — | — | — | — | $728.68M | $103.17M |
| 2013-06-30 | $12.79M | — | — | — | — | — | $17.52M | — | $796.39M | — | — | — | — | $694.56M | $101.83M |
| 2013-03-31 | $40.82M | — | — | — | — | — | $16.38M | — | $793.47M | — | — | — | — | $692.8M | $100.67M |
| 2012-12-31 | $16.3M | — | — | — | — | — | $15.3M | — | $770.2M | — | — | — | — | $671.27M | $98.93M |
| 2012-09-30 | $9.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $33.42M | — | — | — | — | — | $11.35M | — | $739.19M | — | — | — | — | $644.46M | $94.73M |
| 2012-03-31 | $86.92M | — | — | — | — | — | $11.32M | — | $751.18M | — | — | — | — | $658.55M | $92.63M |
| 2011-12-31 | $118.59M | — | — | — | — | — | $10.4M | — | $772.58M | — | — | — | — | $681.41M | $91.17M |
| 2011-09-30 | $54.84M | — | — | — | — | — | $8.45M | — | $718.45M | — | — | — | — | $649.51M | $68.95M |
| 2011-06-30 | $33.9M | — | — | — | — | — | $8.06M | — | $688.2M | — | — | — | — | $632.47M | $55.73M |
| 2011-03-31 | $52.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $31.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |