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 | $81.84M | — | — | — | — | — | $27.98M | — | $3.32B | — | — | $323.14M | — | $2.9B | $423.28M |
| 2026-03-31 | $93.64M | — | — | — | — | — | $30.37M | — | $3.27B | — | — | $279.22M | — | $2.84B | $425.48M |
| 2025-12-31 | $65.65M | — | — | — | — | — | $30.65M | — | $3.23B | — | — | $320.12M | — | $2.81B | $419.97M |
| 2025-09-30 | $102.14M | — | — | — | — | — | $31.11M | — | $3.25B | — | — | $335.83M | — | $2.84B | $408.64M |
| 2025-06-30 | $103.11M | — | — | — | — | — | $31.58M | — | $3.26B | — | — | $298.4M | — | $2.86B | $395.15M |
| 2025-03-31 | $123.56M | — | — | — | — | — | $32.4M | — | $3.27B | — | — | $299.53M | — | $2.88B | $386.88M |
| 2024-12-31 | $47.26M | — | — | — | — | — | $25.45M | — | $2.39B | — | — | $271.16M | — | $2.09B | $303.27M |
| 2024-09-30 | $58.09M | — | — | — | — | — | $25.54M | — | $2.42B | — | — | $293.09M | — | $2.11B | $306.76M |
| 2024-06-30 | $86.27M | — | — | — | — | — | $25.76M | — | $2.46B | — | — | $304.29M | — | $2.17B | $289.33M |
| 2024-03-31 | $53.14M | — | — | — | — | — | $25.92M | — | $2.41B | — | — | $272.61M | — | $2.13B | $279.92M |
| 2023-12-31 | $65.96M | — | — | — | — | — | $26.28M | — | $2.42B | — | — | $252.17M | — | $2.14B | $277.46M |
| 2023-09-30 | $64.04M | — | — | — | — | — | $25.74M | — | $2.39B | — | — | $153.39M | — | $2.13B | $255.64M |
| 2023-06-30 | $84.04M | — | — | — | — | — | $26.15M | — | $2.38B | — | — | $132.7M | — | $2.12B | $257.07M |
| 2023-03-31 | $114.07M | — | — | — | — | — | $26.59M | — | $2.41B | — | — | $76.29M | — | $2.16B | $255.84M |
| 2022-12-31 | $168.16M | — | — | — | — | — | $27.05M | — | $2.53B | — | — | $62.95M | — | $2.28B | $245.04M |
| 2022-09-30 | $357.03M | — | — | — | — | — | $27.1M | — | $2.65B | — | — | $65.69M | — | $2.42B | $232.37M |
| 2022-06-30 | $395.61M | — | — | — | — | — | $30.56M | — | $2.68B | — | — | $53.61M | — | $2.44B | $247.03M |
| 2022-03-31 | $477.62M | — | — | — | — | — | $30.74M | — | $2.75B | — | — | $60.23M | — | $2.49B | $256.01M |
| 2021-12-31 | $710.13M | — | — | — | — | — | $30.98M | — | $2.79B | — | — | $69.9M | — | $2.51B | $272.11M |
| 2021-09-30 | $722.78M | — | — | — | — | — | $31.67M | — | $2.79B | — | — | $86.31M | — | $2.52B | $269.84M |
| 2021-06-30 | $592.87M | — | — | — | — | — | $31.96M | — | $2.71B | — | — | $84.46M | — | $2.44B | $266.37M |
| 2021-03-31 | $506.76M | — | — | — | — | — | $32.49M | — | $2.65B | — | — | $96.9M | — | $2.4B | $257.61M |
| 2020-12-31 | $399.35M | — | — | — | — | — | $33.01M | — | $2.56B | — | — | $92.21M | — | $2.3B | $257.97M |
| 2020-09-30 | $299.65M | — | — | — | — | — | $33.18M | — | $2.5B | — | — | $109.83M | — | $2.25B | $256.72M |
| 2020-06-30 | $232.23M | — | — | — | — | — | $34.04M | — | $2.41B | — | — | $102.41M | — | $2.16B | $252.19M |
| 2020-03-31 | $129.17M | — | — | — | — | — | $34.51M | — | $2.18B | — | — | $97.83M | — | $1.93B | $246.99M |
| 2019-12-31 | $114.36M | — | — | — | — | — | $25.72M | — | $1.72B | — | — | $99.73M | — | $1.53B | $189.52M |
| 2019-09-30 | $117.72M | — | — | — | — | — | $25.41M | — | $1.74B | — | — | $113.58M | — | $1.55B | $186.07M |
| 2019-06-30 | $76.61M | — | — | — | — | — | $25.63M | — | $1.68B | — | — | $102.43M | — | $1.5B | $180.88M |
| 2019-03-31 | $61.35M | — | — | — | — | — | $26.05M | — | $1.67B | — | — | $112.17M | — | $1.5B | $173.79M |
| 2018-12-31 | $40.91M | — | — | — | — | — | $26.41M | — | $1.65B | — | — | $118.16M | — | $1.48B | $168.14M |
| 2018-09-30 | $63.7M | — | — | — | — | — | $26.1M | — | $1.65B | — | — | $123.25M | — | $1.48B | $164.51M |
| 2018-06-30 | $63.05M | — | — | — | — | — | $26.38M | — | $1.62B | — | — | $116.23M | — | $1.46B | $160.31M |
| 2018-03-31 | $60.2M | — | — | — | — | — | $26.61M | — | $1.61B | — | — | $128.75M | — | $1.45B | $156.61M |
| 2017-12-31 | $34.44M | — | — | — | — | — | $26.77M | — | $1.6B | — | — | $131.51M | — | $1.44B | $153.97M |
| 2017-09-30 | $49.49M | — | — | — | — | — | $26.59M | — | $1.61B | — | — | $130.66M | — | $1.45B | $153.26M |
| 2017-06-30 | $26.28M | — | — | — | — | — | $18.17M | — | $1.26B | — | — | $126.69M | — | $1.14B | $123.84M |
| 2017-03-31 | $16.52M | — | — | — | — | — | $18.13M | — | $1.24B | — | — | $118.22M | — | $1.12B | $121.84M |
| 2016-12-31 | $18.93M | — | — | — | — | — | $18.15M | — | $1.21B | — | — | $108.84M | — | $1.09B | $120.06M |
| 2016-09-30 | $55.39M | — | — | — | — | — | $18.22M | — | $1.21B | — | — | $112M | — | $1.09B | $120.75M |
| 2016-06-30 | $46.22M | — | — | — | — | — | $18.97M | — | $1.17B | — | — | $116.69M | — | $1.05B | $119.28M |
| 2016-03-31 | $16.18M | — | — | — | — | — | $17.68M | — | $1.15B | — | — | $112.99M | — | $1.04B | $116.94M |
| 2015-12-31 | $18.76M | — | — | — | — | — | $18.04M | — | $1.15B | — | — | $111.7M | — | $1.03B | $114.72M |
| 2015-09-30 | $46.09M | — | — | — | — | — | $17.95M | — | $1.13B | — | — | $113.22M | — | $1.02B | $114.55M |
| 2015-06-30 | $28M | — | — | — | — | — | $17.68M | — | $1.11B | — | — | $113.2M | — | $993.35M | $112.9M |
| 2015-03-31 | $27.45M | — | — | — | — | — | $17.67M | — | $1.11B | — | — | $113.61M | — | $997.38M | $111.65M |
| 2014-12-31 | $19.67M | — | — | — | — | — | $17.73M | — | $1.09B | — | — | $126.64M | — | $979.79M | $110.02M |
| 2014-09-30 | $24.01M | — | — | — | — | — | $16.87M | — | $1.07B | — | — | $123.33M | — | $955.82M | $111.71M |
| 2014-06-30 | $29.13M | — | — | — | — | — | $16.32M | — | $1.06B | — | — | $118.77M | — | $946.8M | $110.45M |
| 2014-03-31 | $19.22M | — | — | — | — | — | $16.1M | — | $1.05B | — | — | $114.32M | — | $937.57M | $108.36M |
| 2013-12-31 | $18.12M | — | — | — | — | — | $15.99M | — | $1.05B | — | — | $131.76M | — | $939.25M | $106.8M |
| 2013-09-30 | $19.23M | — | — | — | — | — | $15.55M | — | $1.03B | — | — | $105.19M | — | $931.51M | $103.02M |
| 2013-06-30 | $38.22M | — | — | — | — | — | $15.15M | — | $1.04B | — | — | $104.08M | — | $937.06M | $101.8M |
| 2013-03-31 | $46.29M | — | — | — | — | — | $15.02M | — | $1.04B | — | — | $95.16M | — | $933.74M | $102.3M |
| 2012-12-31 | $51.39M | — | — | — | — | — | $15.13M | — | $1.05B | — | — | $107.26M | — | $948.73M | $101.26M |
| 2012-09-30 | $64.5M | — | — | — | — | — | $14.53M | — | $1.06B | — | — | $122.94M | — | $961.35M | $101.68M |
| 2012-06-30 | $67.23M | — | — | — | — | — | $14.72M | — | $1.05B | — | — | $122.68M | — | $947.41M | $99.91M |
| 2012-03-31 | $30.2M | — | — | — | — | — | $14.71M | — | $1.02B | — | — | $124.55M | — | $922.17M | $98.56M |
| 2011-12-31 | $22.62M | — | — | — | — | — | $14.48M | — | $1B | — | — | $117.15M | — | $907.35M | $97.47M |
| 2011-09-30 | $55M | — | — | — | — | — | $14.63M | — | $1.02B | — | — | $115.44M | — | $925.15M | $99.47M |
| 2011-06-30 | $41.89M | — | — | — | — | — | $14.42M | — | $998.34M | — | — | $124.23M | — | $901M | $97.33M |
| 2011-03-31 | $38.39M | — | — | — | — | — | $13.94M | — | $975.72M | — | — | $112.62M | — | $880.68M | $95.04M |
| 2010-12-31 | $24.17M | — | — | — | — | — | $14.12M | — | $968.67M | — | — | $120.59M | — | $874.91M | $93.75M |
| 2010-09-30 | $32.86M | — | — | — | — | — | $14.34M | — | $993.2M | — | — | $123.4M | — | $899.37M | $93.82M |
| 2010-06-30 | $29M | — | — | — | — | — | $14.51M | — | $978.29M | — | — | $123.61M | — | $885.63M | $92.66M |
| 2009-12-31 | $24.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.3M |
| 2008-12-31 | $16.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.44M |