Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $50M | — | $33.88M | — | — | — | — | — | $3.39B | — | — | — | — | $2.01B | $1.38B |
| 2025-12-31 | $48.88M | — | $26.66M | — | — | — | — | — | $3.31B | — | — | — | — | $1.94B | $1.38B |
| 2025-09-30 | $77.8M | — | $24.23M | — | — | — | — | — | $3.33B | — | — | — | — | $1.94B | $1.39B |
| 2025-06-30 | $52.96M | — | $25.27M | — | — | — | — | — | $3.31B | — | — | — | — | $1.92B | $1.39B |
| 2025-03-31 | $48.05M | — | $26.93M | — | — | — | — | — | $3.31B | — | — | — | — | $1.96B | $1.35B |
| 2024-12-31 | $41.37M | — | $20.67M | — | — | — | — | — | $3.31B | — | — | — | — | $1.95B | $1.36B |
| 2024-09-30 | $67.92M | — | $19.57M | — | — | — | — | — | $3.21B | — | — | — | — | $1.87B | $1.34B |
| 2024-06-30 | $78.62M | — | $25.08M | — | — | — | — | — | $3.24B | — | — | — | — | $1.97B | $1.27B |
| 2024-03-31 | $67.3M | — | $16.37M | — | — | — | — | — | $3.21B | — | — | — | — | $1.99B | $1.22B |
| 2023-12-31 | $101.12M | — | $14.71M | — | — | — | — | — | $3.28B | — | — | — | — | $2.06B | $1.22B |
| 2023-09-30 | $50.79M | — | $15.82M | — | — | — | — | — | $2.88B | — | — | — | — | $1.87B | $1.01B |
| 2023-06-30 | $48.93M | — | $15.91M | — | — | — | — | — | $2.9B | — | — | — | — | $1.92B | $986.5M |
| 2023-03-31 | $62.14M | — | $15.8M | — | — | — | — | — | $2.92B | — | — | — | — | $1.93B | $992.49M |
| 2022-12-31 | $85.52M | — | $17.52M | — | — | — | — | — | $2.98B | — | — | — | — | $1.95B | $1.03B |
| 2022-09-30 | $108.44M | — | $16.4M | — | — | — | — | — | $2.96B | — | — | — | — | $1.93B | $1.03B |
| 2022-06-30 | $125.48M | — | $14.37M | — | — | — | — | — | $2.97B | — | — | — | — | $1.93B | $1.04B |
| 2022-03-31 | $151.79M | — | $17.32M | — | — | — | — | — | $2.96B | — | — | — | — | $1.92B | $1.04B |
| 2021-12-31 | $164.48M | — | $15.81M | — | — | — | — | — | $2.99B | — | — | — | — | $1.94B | $1.05B |
| 2021-09-30 | $268.95M | — | $18.18M | — | — | — | — | — | $2.88B | — | — | — | — | $1.87B | $1.02B |
| 2021-06-30 | $321.2M | — | $15.82M | — | — | — | — | — | $2.87B | — | — | — | — | $1.87B | $998.99M |
| 2021-03-31 | $324.51M | — | $16.55M | — | — | — | — | — | $2.88B | — | — | — | — | $1.88B | $1B |
| 2020-12-31 | $384.57M | — | $15.67M | — | — | — | — | — | $2.94B | — | — | — | — | $1.94B | $995.89M |
| 2020-09-30 | $646.43M | — | $24.38M | — | — | — | — | — | $3.13B | — | — | — | — | $2.11B | $1.02B |
| 2020-06-30 | $615.58M | — | $28.41M | — | — | — | — | — | $3.13B | — | — | — | — | $2.1B | $1.03B |
| 2020-03-31 | $622.67M | — | $19.01M | — | — | — | — | — | $3.14B | — | — | — | — | $2.15B | $998.22M |
| 2019-12-31 | $432.95M | — | $21.57M | — | — | — | — | — | $2.85B | — | — | — | — | $1.83B | $1.01B |
| 2019-09-30 | $441.56M | — | $27.24M | — | — | — | — | — | $2.87B | — | — | — | — | $1.84B | $1.04B |
| 2019-06-30 | $412.13M | — | $32.64M | — | — | — | — | — | $2.86B | — | — | — | — | $1.85B | $1.01B |
| 2019-03-31 | $416.67M | — | $39M | — | — | — | — | — | $2.87B | — | — | — | — | $1.87B | $1.01B |
| 2018-12-31 | $440.43M | — | $28.56M | — | — | — | — | — | $2.8B | — | — | — | — | $1.79B | $1.01B |
| 2018-09-30 | $449.31M | — | $28.8M | — | — | — | — | — | $2.81B | — | — | — | — | $1.79B | $1.02B |
| 2018-06-30 | $500.93M | — | $23.02M | — | — | — | — | — | $2.84B | — | — | — | — | $1.82B | $1.02B |
| 2018-03-31 | $462.77M | — | $21.56M | — | — | — | — | — | $2.8B | — | — | — | — | $1.82B | $987.43M |
| 2017-12-31 | $490.28M | — | $20.08M | — | — | — | — | — | $2.82B | — | — | — | — | $1.83B | $990.54M |
| 2017-09-30 | $380.4M | — | $24.06M | — | — | — | — | — | $2.71B | — | — | — | — | $1.67B | $1.03B |
| 2017-06-30 | $248.41M | — | $13.3M | — | — | — | — | — | $2.56B | — | — | — | — | $1.68B | $884.07M |
| 2017-03-31 | $110.97M | — | $11.84M | — | — | — | — | — | $2.05B | — | — | — | — | $1.47B | $577.21M |
| 2016-12-31 | $131.65M | — | $9.34M | — | — | — | — | — | $1.9B | — | — | — | — | $1.41B | $496.12M |
| 2016-09-30 | $149.7M | — | $10.38M | — | — | — | — | — | $1.91B | — | — | — | — | $1.41B | $493.78M |
| 2016-06-30 | $156.67M | — | $8.32M | — | — | — | — | — | $1.9B | — | — | — | — | $1.41B | $488.26M |
| 2016-03-31 | $162.35M | — | $9.31M | — | — | — | — | — | $1.91B | — | — | — | — | $1.44B | $471.48M |
| 2015-12-31 | $168.98M | — | $10.36M | — | — | — | — | — | $1.92B | — | — | — | — | $1.45B | $471.45M |
| 2015-09-30 | $197.34M | — | $9.74M | — | — | — | — | — | $1.93B | — | — | — | — | $1.45B | $0.00 |
| 2015-06-30 | $193.36M | — | $15.2M | — | — | — | — | — | $1.93B | — | — | — | — | $1.45B | $0.00 |
| 2015-03-31 | $199.01M | — | $12.49M | — | — | — | — | — | $1.94B | — | — | — | — | $1.45B | $338.4M |
| 2014-12-31 | $2.6M | — | $11.42M | — | — | — | — | — | $1.73B | — | — | — | — | $1.47B | $258.52M |
| 2014-09-30 | $130.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $4.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $5.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $341.58M |
| 2012-12-31 | $4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.89M |