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 | $41.1M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.86B | $413.32M |
| 2026-03-31 | $47.99M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $1.93B | $420.64M |
| 2025-12-31 | $83.77M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.61B | $420.8M |
| 2025-09-30 | $40.93M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $1.25B | $432.93M |
| 2025-06-30 | $42.75M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $1.38B | $425.28M |
| 2025-03-31 | $66.04M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.34B | $430.1M |
| 2024-12-31 | $56.71M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.43B | $439.13M |
| 2024-09-30 | $70.07M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.56B | $436.34M |
| 2024-06-30 | $89.62M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.65B | $434.01M |
| 2024-03-31 | $84.6M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.7B | $432.78M |
| 2023-12-31 | $83.45M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.75B | $435.8M |
| 2023-09-30 | $64.44M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.81B | $437.7M |
| 2023-06-30 | $57.11M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.82B | $434.55M |
| 2023-03-31 | $87.31M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.88B | $433.75M |
| 2022-12-31 | $66.23M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.94B | $435.47M |
| 2022-09-30 | $60.97M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.98B | $442.55M |
| 2022-06-30 | $34.87M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.91B | $442.31M |
| 2022-03-31 | $79.56M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.64B | $442.7M |
| 2021-12-31 | $35.5M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.84B | $448.2M |
| 2021-09-30 | $109.95M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.62B | $443.27M |
| 2021-06-30 | $90.81M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $1.36B | $452.96M |
| 2021-03-31 | $70.99M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.32B | $335.81M |
| 2020-12-31 | $29.36M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.32B | $334.38M |
| 2020-09-30 | $122.11M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $1.49B | $317.8M |
| 2020-06-30 | $57.73M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.55B | $306.65M |
| 2020-03-31 | $42.75M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.75B | $342.06M |
| 2019-12-31 | $79.96M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.9B | $556.4M |
| 2019-09-30 | $51.29M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.91B | $560.03M |
| 2019-06-30 | $47.15M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.96B | $557.95M |
| 2019-03-31 | $55.66M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.64B | $557.82M |
| 2018-12-31 | $82.82M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.58B | $553.82M |
| 2018-09-30 | $48.05M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.45B | $560.35M |
| 2018-06-30 | $80.19M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.34B | $555.89M |
| 2018-03-31 | $61.5M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $1.24B | $550.18M |
| 2017-12-31 | $181.49M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.24B | $671.48M |
| 2017-09-30 | $282.98M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.2B | $730.66M |
| 2017-06-30 | $102.73M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.21B | $705.38M |
| 2017-03-31 | $157.76M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.29B | $706.36M |
| 2016-12-31 | $116.03M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.35B | $704.3M |
| 2016-09-30 | $114.55M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.44B | $719.75M |
| 2016-06-30 | $65.17M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.61B | $777.56M |
| 2016-03-31 | $71.4M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.64B | $788.71M |
| 2015-12-31 | $78.76M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $1.94B | $818.86M |
| 2015-09-30 | $104.74M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.93B | $843.34M |
| 2015-06-30 | $145.01M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $1.88B | $873.82M |
| 2015-03-31 | $217.36M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $1.98B | $931.13M |
| 2014-12-31 | $79.91M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.78B | $935.52M |
| 2014-09-30 | $163.27M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.65B | $943.92M |
| 2014-06-30 | $222.31M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.64B | $921.93M |
| 2014-03-31 | $166.69M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.56B | $780.19M |
| 2013-12-31 | $262.27M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.38B | $773.92M |
| 2013-09-30 | $144.46M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.49B | $783.41M |
| 2013-06-30 | $168.4M | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $1.63B | $777.44M |
| 2013-03-31 | $67.66M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.71B | $657.96M |
| 2012-12-31 | $85.28M | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $1.86B | $613.35M |
| 2012-09-30 | $112.73M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.75B | $587.49M |
| 2012-06-30 | $31.9M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.79B | $475.7M |
| 2012-03-31 | $37.56M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.86B | $462.76M |
| 2011-12-31 | $43.12M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.86B | $429.69M |
| 2011-09-30 | $28.9M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.74B | $433.26M |
| 2011-06-30 | $46.9M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.54B | $433.38M |
| 2011-03-31 | $61.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.49M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.59B | $348.33M |
| 2010-09-30 | $38.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $38.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $51.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.83M |
| 2008-12-31 | $14.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |