Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $99.65M | — | — | $35.75M | — | $717.67M | $9.95M | $9.68M | $1.11B | $16.35M | $70.22M | — | $240,000.00 | $82.4M | $1.03B |
| 2026-03-31 | $113.6M | — | — | $35.09M | — | $834.84M | $10.57M | $3.93M | $1.18B | $13.75M | $58.85M | — | $90,000.00 | $75.88M | $1.11B |
| 2025-12-31 | $89.13M | — | — | $32.92M | — | $942.05M | $10.78M | $3.93M | $1.3B | $18.36M | $82.21M | — | $90,000.00 | $104.11M | $1.19B |
| 2025-09-30 | $92.71M | — | — | $32.03M | — | $1.03B | $10.68M | $3.93M | $1.39B | $19.55M | $74.76M | — | $90,000.00 | $101.38M | $1.28B |
| 2025-06-30 | $80.87M | — | — | $30.85M | — | $1.02B | $10.58M | $3.94M | $1.47B | $17.53M | $70.41M | — | $101,000.00 | $101.68M | $1.37B |
| 2025-03-31 | $78.96M | — | — | $29.61M | — | $968.62M | $11.07M | $4.72M | $1.56B | $13.73M | $52.37M | — | $880,000.00 | $88.99M | $1.47B |
| 2024-12-31 | $76.25M | — | — | $27.62M | — | $965.6M | $11.68M | $4.72M | $1.66B | $16.64M | $81.16M | — | $880,000.00 | $122.24M | $1.54B |
| 2024-09-30 | $253.73M | — | — | $26.43M | — | $1.07B | $11.82M | $4.06M | $1.79B | $17.14M | $119.45M | — | $1.16M | $165.12M | $1.63B |
| 2024-06-30 | $84.52M | — | — | $23.94M | — | $632.13M | $12.73M | $4.06M | $773.06M | $10.04M | $62.64M | — | $1.16M | $112.55M | $660.51M |
| 2024-03-31 | $118.76M | — | — | $23.07M | — | $663.63M | $14.12M | $4.06M | $849.71M | $11.16M | $51.69M | — | $1.16M | $105.79M | $743.92M |
| 2023-12-31 | $88.21M | — | — | $19.08M | — | $833.84M | $15.38M | $4.06M | $937.12M | $9.78M | $67.96M | — | $1.16M | $126.1M | $811.02M |
| 2023-09-30 | $64.33M | — | — | $17.27M | — | $704.35M | $16.79M | $4.06M | $1.01B | $13.27M | $58.43M | — | $1.16M | $120.42M | $886.84M |
| 2023-06-30 | $84.75M | — | — | $15.67M | — | $757.24M | $19.63M | $4.06M | $1.09B | $11.63M | $55.14M | — | $1.16M | $120.92M | $964.24M |
| 2023-03-31 | $104.14M | — | — | $11.37M | — | $791.66M | $21.44M | $3.96M | $1.15B | $8.66M | $45.11M | — | $1.31M | $114.77M | $1.04B |
| 2022-12-31 | $139.26M | — | — | $8.49M | — | $832.77M | $22.99M | $3.96M | $1.24B | $18.62M | $62.63M | — | $3.28M | $137.9M | $1.1B |
| 2022-09-30 | $122.45M | — | — | $5.18M | — | $784.94M | $25.44M | $3.9M | $1.18B | $10.42M | $53.6M | — | $1.06M | $130.15M | $1.05B |
| 2022-06-30 | $88.54M | — | — | $4.06M | — | $870.01M | $27.38M | $3.96M | $1.25B | $7.79M | $48.4M | — | $1.06M | $128.4M | $1.12B |
| 2022-03-31 | $80.03M | — | — | $2.49M | — | $975.15M | $29.2M | $2.9M | $1.34B | $11.55M | $45.79M | — | — | $128.41M | $1.21B |
| 2021-12-31 | $203.13M | — | — | $0.00 | — | $1.06B | $28.92M | $2.9M | $1.44B | $16.7M | $59.83M | — | $0.00 | $145.76M | $1.29B |
| 2021-09-30 | $400.22M | — | — | — | — | $1.31B | $25.34M | $2.9M | $1.54B | $10.31M | $57.9M | — | — | $146.74M | $1.39B |
| 2021-06-30 | $969.12M | — | — | — | — | $1.7B | $27.06M | $2.9M | $1.87B | $7.65M | $60.65M | — | — | $152.79M | $1.72B |
| 2021-03-31 | $1.89B | — | — | — | — | $2.36B | $28.98M | — | $2.49B | $51.22M | $96.5M | — | — | $191.8M | $2.3B |
| 2020-12-31 | $127.44M | — | — | $14.7M | — | $636.68M | $30.82M | $0.00 | $852.95M | $17.72M | $94.39M | — | — | $453.45M | $399.5M |
| 2020-09-30 | $104.86M | — | — | $11.37M | — | $669.09M | $33.5M | $1.35M | $908.45M | $12.85M | $69.77M | — | — | $428M | $480.45M |
| 2020-06-30 | $295.86M | — | — | $11.23M | — | $846.36M | $33.93M | $1.58M | $976.14M | $15.46M | $64.35M | — | — | $417.68M | $558.47M |
| 2020-03-31 | $89.09M | — | — | $9.78M | — | $587.27M | $33.84M | $1.8M | $799.74M | $18.71M | $69.86M | — | — | $174.44M | $625.3M |
| 2019-12-31 | $80.93M | — | — | $7.33M | — | $611.7M | $31.47M | $0.00 | $890.74M | $21.9M | $92.89M | — | — | $250.21M | $640.53M |
| 2019-09-30 | $81.71M | — | — | $5.85M | — | $490.14M | $24.06M | $0.00 | $698.62M | $21.51M | $92.43M | — | — | $250.33M | $448.29M |
| 2019-06-30 | $83.58M | — | — | $4.66M | — | $533.71M | $23.02M | $0.00 | $783.87M | $15.44M | $89.5M | — | — | $251.19M | $532.68M |
| 2019-03-31 | $103.44M | — | — | $2.33M | — | $557.1M | $23.97M | $60,000.00 | $822.13M | $12.41M | $80.91M | — | — | $201.87M | $620.26M |
| 2018-12-31 | $70.5M | — | — | $869,000.00 | — | $613.78M | $24.32M | $238,000.00 | $858.46M | $17.88M | $93.5M | — | — | $170.92M | $687.54M |
| 2018-09-30 | $156.48M | — | — | $863,000.00 | — | $695.54M | $24.61M | $416,000.00 | $929.08M | $16.62M | $84.75M | — | — | $168.87M | $760.21M |
| 2018-06-30 | $210.32M | — | — | — | — | $753.78M | $24.13M | $595,000.00 | $998.24M | $17.32M | $84.87M | — | — | $175.09M | $823.14M |
| 2018-03-31 | $364.47M | — | — | — | — | $802.99M | $23.73M | $1.1M | $1.04B | $17.93M | $74.7M | — | — | $174.53M | $865.59M |
| 2017-12-31 | $102.72M | — | — | $0.00 | — | $445.26M | $24.43M | $891,000.00 | $614.4M | $22.77M | $94.94M | — | — | $238.89M | $375.5M |
| 2017-09-30 | $132.74M | — | — | — | — | $528.31M | $24.02M | $1.07M | $687.2M | $17.9M | $88.11M | — | — | $237.39M | $449.81M |
| 2017-06-30 | $138.72M | — | — | — | — | $604.68M | $24.77M | $1.25M | $760.6M | $23.41M | $93.65M | — | — | $251.61M | $508.99M |
| 2017-03-31 | $200.28M | — | — | — | — | $506.87M | $24.14M | $2.89M | $557.32M | $16.15M | $82.43M | — | — | — | $307.38M |
| 2016-12-31 | $160.75M | — | — | — | — | $559.89M | $25.34M | $1.62M | $619.09M | $17.11M | $88.43M | — | — | $260.5M | $358.59M |
| 2016-09-30 | $285.5M | — | — | — | — | $600.94M | $26.26M | $1.34M | $672.04M | $15.42M | $78M | — | — | — | $401.45M |
| 2016-06-30 | $234.05M | — | — | — | — | $484.16M | $25.13M | $1.38M | $557.6M | $18.45M | $67.26M | — | — | — | $289.08M |
| 2016-03-31 | $39.04M | — | — | — | — | $329.47M | $22.95M | $838,000.00 | $396.12M | $13.75M | $45.06M | — | — | — | $332.37M |
| 2015-12-31 | $71.76M | — | — | — | — | $337.33M | $23.22M | $611,000.00 | $420.07M | $14.75M | $52.89M | — | — | — | $345.12M |
| 2015-09-30 | $80.05M | — | — | — | — | $371.66M | $21.13M | $678,000.00 | $449.09M | $8.97M | $49.76M | — | — | — | $375.66M |
| 2015-06-30 | $72.53M | — | — | — | — | $390.15M | $19.33M | $660,000.00 | $474.38M | $8.91M | $45.2M | — | — | — | $404.17M |
| 2015-03-31 | $35.26M | — | — | — | — | $364.14M | $14.3M | $640,000.00 | $474.34M | $12.64M | $36.38M | — | — | — | $426.82M |
| 2014-12-31 | $14.03M | — | — | — | — | $359.55M | $6.39M | $590,000.00 | $491.9M | $11.07M | $61.09M | — | — | — | $424.37M |
| 2014-09-30 | $70.05M | — | — | — | — | $247.56M | $3.68M | $454,000.00 | $269.61M | $6.23M | $35.08M | — | — | — | $207.75M |
| 2014-06-30 | $108.25M | — | — | — | — | $245.16M | $3.21M | $455,000.00 | $272.03M | $5.39M | $44.64M | — | $2,000.00 | — | $200.55M |
| 2014-03-31 | $32.84M | — | — | — | — | $172.42M | $3.45M | $467,000.00 | $181.91M | $4.41M | $34.08M | — | $3,000.00 | — | $121.34M |
| 2013-12-31 | $71.56M | — | — | — | — | $169.75M | $3.76M | $4,000.00 | $201.21M | $3.68M | $36.93M | — | $6,000.00 | — | $131.48M |
| 2013-09-30 | $106.01M | — | — | — | — | $198.82M | $3.55M | $11,000.00 | $219.07M | $2.14M | $37.38M | — | $262,000.00 | — | $142.6M |
| 2013-06-30 | $77.48M | — | — | — | — | $102.53M | $3.82M | $1.62M | $111.25M | $3.04M | $36.98M | — | — | — | -$87.05M |
| 2013-03-31 | $83.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $91.3M | — | — | — | — | $130.14M | $3.57M | $22,000.00 | $137.01M | $3.31M | $35.11M | — | $358,000.00 | — | -$72.02M |
| 2012-09-30 | $83.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $96.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $117.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.78M |
| 2010-12-31 | $77.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.59M |