Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $91.99M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $3.41B | $1.06B |
| 2025-12-31 | $87.61M | — | $0.00 | — | — | — | — | — | $4.41B | — | — | — | — | $3.34B | $1.07B |
| 2025-09-30 | $93.59M | — | $0.00 | — | — | — | — | — | $4.06B | — | — | — | — | $2.98B | $1.08B |
| 2025-06-30 | $165.85M | — | $10,000.00 | — | — | — | — | — | $4.16B | — | — | — | — | $3.07B | $1.09B |
| 2025-03-31 | $363.02M | — | $84,000.00 | — | — | — | — | — | $3.96B | — | — | — | — | $2.86B | $1.1B |
| 2024-12-31 | $190.16M | — | $10,000.00 | — | — | — | — | — | $3.73B | — | — | — | — | $2.62B | $1.11B |
| 2024-09-30 | $226.32M | — | $10,000.00 | — | — | — | — | — | $3.66B | — | — | — | — | $2.54B | $1.12B |
| 2024-06-30 | $259.24M | — | $10,000.00 | — | — | — | — | — | $3.7B | — | — | — | — | $2.57B | $1.12B |
| 2024-03-31 | $203.08M | — | $12,000.00 | — | — | — | — | — | $3.83B | — | — | — | — | $2.71B | $1.12B |
| 2023-12-31 | $206.38M | — | $40,000.00 | — | — | — | — | — | $4.21B | — | — | — | — | $3.09B | $1.12B |
| 2023-09-30 | $302.26M | — | $24,000.00 | — | — | — | — | — | $4.46B | — | — | — | — | $3.32B | $1.14B |
| 2023-06-30 | $307.45M | — | $12,000.00 | — | — | — | — | — | $4.98B | — | — | — | — | $3.76B | $1.22B |
| 2023-03-31 | $161.52M | — | $12,000.00 | — | — | — | — | — | $5.38B | — | — | — | — | $4.07B | $1.31B |
| 2022-12-31 | $254.05M | — | $666,000.00 | — | — | — | — | — | $5.55B | — | — | — | — | $4.22B | $1.32B |
| 2022-09-30 | $236.09M | — | $474,000.00 | — | — | — | — | — | $5.66B | — | — | — | — | $4.36B | $1.31B |
| 2022-06-30 | $355.99M | — | $112,000.00 | — | — | — | — | — | $5.4B | — | — | — | — | $3.95B | $1.44B |
| 2022-03-31 | $351.57M | — | $127,000.00 | — | — | — | — | — | $5.52B | — | — | — | — | $4.05B | $1.47B |
| 2021-12-31 | $260.64M | — | $12,000.00 | — | — | — | — | — | $5.22B | — | — | — | — | $3.75B | $1.46B |
| 2021-09-30 | $269.26M | — | $17,000.00 | — | — | — | — | — | $5.2B | — | — | — | — | $3.76B | $1.45B |
| 2021-06-30 | $239.74M | — | $755,000.00 | — | — | — | — | — | $5.2B | — | — | — | — | $3.77B | $1.44B |
| 2021-03-31 | $301.61M | — | $755,000.00 | — | — | — | — | — | $5.27B | — | — | — | — | $3.79B | $1.28B |
| 2020-12-31 | $319.67M | — | $785,000.00 | — | — | — | — | — | $4.91B | — | — | — | — | $3.44B | $1.27B |
| 2020-09-30 | $225.55M | — | $635,000.00 | — | — | — | — | — | $5.15B | — | — | — | — | $3.67B | $1.29B |
| 2020-06-30 | $196.24M | — | $36,000.00 | — | — | — | — | — | $5.3B | — | — | — | — | $3.83B | $1.27B |
| 2020-03-31 | $103.62M | — | $6,000.00 | — | — | — | — | — | $5.83B | — | — | — | — | $4.59B | $1.23B |
| 2019-12-31 | $79.18M | — | $2.34M | — | — | — | — | — | $5.89B | — | — | — | — | $4.39B | $1.5B |
| 2019-09-30 | $99.35M | — | $6,000.00 | — | — | — | — | — | $5.86B | — | — | — | — | $4.4B | $1.47B |
| 2019-06-30 | $70.04M | — | $42,000.00 | — | — | — | — | — | $5.82B | — | — | — | — | $4.36B | $1.46B |
| 2019-03-31 | $55.43M | — | $13,000.00 | — | — | — | — | — | $5.12B | — | — | — | — | $3.68B | $1.44B |
| 2018-12-31 | $39.72M | — | $38,000.00 | — | — | — | — | — | $4.53B | — | — | — | — | $3.2B | $1.33B |
| 2018-09-30 | $46.2M | — | $38,000.00 | — | — | — | — | — | $4.3B | — | — | — | — | $2.97B | $1.33B |
| 2018-06-30 | $42.49M | — | $37,000.00 | — | — | — | — | — | $4.12B | — | — | — | — | $2.93B | $1.19B |
| 2018-03-31 | $74.38M | — | $141,000.00 | — | — | — | — | — | $3.84B | — | — | — | — | $2.65B | $1.19B |
| 2017-12-31 | $75.04M | — | $141,000.00 | — | — | — | — | — | $3.36B | — | — | — | — | $2.15B | $1.2B |
| 2017-09-30 | $64.8M | — | $141,000.00 | — | — | — | — | — | $3.04B | — | — | — | — | $1.83B | $1.21B |
| 2017-06-30 | $200.65M | — | $382,000.00 | — | — | — | — | — | $2.59B | — | — | — | — | $1.58B | $1B |
| 2017-03-31 | $82.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $974.12M |
| 2016-12-31 | $103.13M | — | $644,000.00 | — | — | — | — | — | $2.67B | — | — | — | — | $1.69B | $970.69M |
| 2016-09-30 | $79.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $821.21M |
| 2016-06-30 | $23.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $835.46M |
| 2015-12-31 | $104.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $716.35M |
| 2014-12-31 | $11.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $588.39M |