Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $218.94M | — | — | — | — | — | $869,000.00 | — | $1.24B | — | — | — | — | $903.01M | $340.79M |
| 2026-03-31 | $117.01M | — | — | — | — | — | $691,000.00 | — | $997.01M | — | — | — | — | $665.31M | $331.7M |
| 2025-12-31 | $198.76M | — | — | — | — | — | $723,000.00 | — | $1.07B | — | — | — | — | $755.17M | $317.57M |
| 2025-09-30 | $267.87M | — | — | — | — | — | $2.81M | — | $1.18B | — | — | — | — | $851.63M | $327.22M |
| 2025-06-30 | $315.49M | — | — | — | — | — | $3.75M | — | $1.35B | — | — | — | — | $1.05B | $292.3M |
| 2025-03-31 | $167.16M | — | — | — | — | — | $4.8M | — | $1.16B | — | — | — | — | $898.77M | $260.88M |
| 2024-12-31 | $137.04M | — | — | — | — | — | $5.74M | — | $1.22B | — | — | — | — | $980.45M | $235.66M |
| 2024-09-30 | $183.15M | — | — | — | — | — | $7.3M | — | $1.14B | — | — | — | — | $884.29M | $259.58M |
| 2024-06-30 | $229.43M | — | — | — | — | — | $9.1M | — | $1.31B | — | — | — | — | $1.09B | $223.07M |
| 2024-03-31 | $285.4M | — | — | — | — | — | $10.35M | — | $1.08B | — | — | — | — | $873.32M | $203.99M |
| 2023-12-31 | $138.93M | — | — | — | — | — | $3.66M | — | $1.06B | — | — | — | — | $893.61M | $168.77M |
| 2023-09-30 | $111.06M | — | — | — | — | — | $3.91M | — | $1.15B | — | — | — | — | $1.03B | $120.65M |
| 2023-06-30 | $27.77M | — | — | — | — | — | $4.47M | — | $1.44B | — | — | — | — | $1.33B | $112.4M |
| 2023-03-31 | $92.59M | — | — | — | — | — | $18.12M | — | $1.45B | — | — | — | — | $1.36B | $89.89M |
| 2022-12-31 | $70.9M | — | — | — | — | — | $5.29M | — | $2.84B | — | — | — | — | $3.02B | -$182.04M |
| 2022-09-30 | $180.95M | — | — | — | — | — | $26.71M | — | $2.94B | — | — | — | — | $2.86B | $80.43M |
| 2022-06-30 | $283.79M | — | — | — | — | — | $27.89M | — | $2.49B | — | — | — | — | $2.33B | $166.97M |
| 2022-03-31 | $257.87M | — | — | — | — | — | $28.48M | — | $1.15B | — | — | — | — | $2.15B | $257.97M |
| 2021-12-31 | $212.02M | — | — | — | — | — | $31.56M | — | $2.7B | — | — | — | — | $2.37B | $312.41M |
| 2021-09-30 | $188.28M | — | — | — | — | — | $31.94M | — | $3.33B | — | — | — | — | $2.99B | $320.41M |
| 2021-06-30 | $276.38M | — | — | — | — | — | $32.49M | — | $3.15B | — | — | — | — | $2.79B | $339.33M |
| 2021-03-31 | $228.45M | — | — | — | — | — | $32.95M | — | $2.8B | — | — | — | — | $2.42B | $359.01M |
| 2020-12-31 | $239.42M | — | — | — | — | — | $34.19M | — | $2.85B | — | — | — | — | $2.43B | $395.75M |
| 2020-09-30 | $323.31M | — | — | — | — | — | $34.88M | — | $3.06B | — | — | — | — | $2.59B | $453.94M |
| 2020-06-30 | $229.63M | — | — | — | — | — | $37.95M | — | $2.83B | — | — | — | — | $2.28B | $528.27M |
| 2020-03-31 | $218.36M | — | — | — | — | — | $34.96M | — | $2.33B | — | — | — | — | $1.83B | $485.46M |
| 2019-12-31 | $215.47M | — | — | — | — | — | $32.73M | — | $2.47B | — | — | — | — | $1.94B | $503.14M |
| 2019-09-30 | $270.56M | — | — | — | — | — | $28.87M | — | $2.75B | — | — | — | — | $2.22B | $515.84M |
| 2019-06-30 | $276.07M | — | — | — | — | — | $21.59M | — | $2.7B | — | — | — | — | $2.14B | $541.91M |
| 2019-03-31 | $128.87M | — | — | — | — | — | $19.56M | — | $2.28B | — | — | — | — | $1.73B | $538.59M |
| 2018-12-31 | $112.68M | — | — | — | — | — | $17.14M | — | $2.32B | — | — | — | — | $1.78B | $520.23M |
| 2018-09-30 | $240.95M | — | — | — | — | — | $16.58M | — | $2.32B | — | — | — | — | $1.77B | $528.88M |
| 2018-06-30 | $208.68M | — | — | — | — | — | $17.74M | — | $2.32B | — | — | — | — | $1.77B | $544.73M |
| 2018-03-31 | $216.7M | — | — | — | — | — | $17.56M | — | $2.07B | — | — | — | — | $1.53B | $535.08M |
| 2017-12-31 | $229.56M | — | — | — | — | — | $17.29M | — | $2.06B | — | — | — | — | $1.52B | $537.13M |
| 2017-09-30 | $280.27M | — | — | — | — | — | $19.34M | — | $2.18B | — | — | — | — | $1.68B | $501.22M |
| 2017-06-30 | $254.17M | — | — | — | — | — | $19.62M | — | $1.82B | — | — | — | — | $1.29B | $529.46M |
| 2017-03-31 | $124.22M | — | — | — | — | — | $17.45M | — | $950.89M | — | — | — | — | $703.78M | $247.11M |
| 2016-12-31 | $150.69M | — | — | — | — | — | $17.86M | — | $999.69M | — | — | — | — | $758.36M | $241.33M |
| 2016-09-30 | $139.56M | — | — | — | — | — | $18.04M | — | $974.42M | — | — | — | — | $714.94M | $259.48M |
| 2016-06-30 | $136.21M | — | — | — | — | — | $18.3M | — | $996.76M | — | — | — | — | $737.6M | $259.16M |
| 2016-03-31 | $126.41M | — | — | — | — | — | $17.95M | — | $740.85M | — | — | — | — | $495.66M | $245.19M |
| 2015-12-31 | $84.79M | — | — | — | — | — | $17.14M | — | $740.02M | — | — | — | — | $500.81M | $239.21M |
| 2015-09-30 | $84.34M | — | — | — | — | — | $15.34M | — | $780.68M | — | — | — | — | $553.5M | $227.18M |
| 2015-06-30 | $105.75M | — | — | — | — | — | $12.28M | — | $789.7M | — | — | — | — | $570.24M | $219.46M |
| 2015-03-31 | $68.8M | — | — | — | — | — | $10.19M | — | $603.6M | — | — | — | — | $385.84M | $217.75M |
| 2014-12-31 | $61.39M | — | — | — | — | — | $8.02M | — | $584.17M | — | — | — | — | $380.41M | $203.76M |
| 2014-09-30 | $83.32M | — | — | — | — | — | — | — | $612.67M | — | — | — | — | $421.09M | $191.58M |
| 2014-06-30 | $79.74M | — | — | — | — | — | — | — | $636.87M | — | — | — | — | $452.47M | $184.39M |
| 2014-03-31 | $57.15M | — | — | — | — | — | — | — | $484.89M | — | — | — | — | $311.23M | $173.65M |
| 2013-12-31 | $34.89M | — | — | — | — | — | $2.41M | — | $441.23M | — | — | — | — | $333.64M | $107.59M |
| 2013-09-30 | $54.32M | — | — | — | — | — | — | — | $447.92M | — | — | — | — | $347.05M | $100.86M |
| 2013-06-30 | $50.82M | — | — | — | — | — | — | — | $467.14M | — | — | — | — | $370.21M | $96.93M |
| 2013-03-31 | $64.91M | — | — | — | — | — | — | — | $327.78M | — | — | — | — | $232.08M | $95.7M |
| 2012-12-31 | $71.21M | — | — | — | — | — | $548,000.00 | — | $313.61M | — | — | — | — | $225.63M | $87.99M |
| 2012-09-30 | $90.89M | — | — | — | — | — | — | — | $336.9M | — | — | — | — | $271.9M | $64.99M |
| 2012-06-30 | $92.13M | — | — | — | — | — | — | — | $366.03M | — | — | — | — | $302.91M | $63.12M |
| 2012-03-31 | $58.25M | — | — | — | — | — | — | — | $241.34M | — | — | — | — | $181.78M | $59.56M |
| 2011-12-31 | $41.64M | — | — | — | — | — | — | — | $240.22M | — | — | — | — | $185.23M | $54.99M |
| 2011-09-30 | $49.7M | — | — | — | — | — | — | — | $286.13M | — | — | — | — | $234.35M | $51.79M |
| 2011-06-30 | $46.96M | — | — | — | — | — | — | — | $320.29M | — | — | — | — | $273.65M | $46.64M |
| 2011-03-31 | $47.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $71.64M | — | — | — | — | — | — | — | $213.62M | — | — | — | — | $168.33M | $45.29M |
| 2010-09-30 | $38.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $27.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.07M |
| 2008-12-31 | $29.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.93M |