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 | $303.31M | — | $3M | — | — | — | — | — | $1.2B | — | — | — | — | $979.44M | $223.62M |
| 2026-03-31 | $76.24M | — | $2.52M | — | — | — | — | — | $1.1B | — | — | — | — | $1.01B | $90.72M |
| 2025-12-31 | $128.17M | — | $4.11M | — | — | — | — | — | $1.11B | — | — | — | — | $1B | $109.16M |
| 2025-09-30 | $286.14M | — | $4.34M | — | — | — | — | — | $1.3B | — | — | — | — | $1.17B | $128.33M |
| 2025-06-30 | $313.04M | — | $4.14M | — | — | — | — | — | $1.32B | — | — | — | — | $1.18B | $145.45M |
| 2025-03-31 | $319.9M | — | $5.36M | — | — | — | — | — | $1.33B | — | — | — | — | $1.17B | $163.09M |
| 2024-12-31 | $338.53M | — | $5.11M | — | — | — | — | — | $1.34B | — | — | — | — | $1.16B | $176.86M |
| 2024-09-30 | $354.82M | — | $4.75M | — | — | — | — | — | $1.36B | — | — | — | — | $1.17B | $190.69M |
| 2024-06-30 | $410.95M | — | $4.6M | — | — | — | — | — | $1.48B | — | — | — | — | $1.27B | $212.52M |
| 2024-03-31 | $526.34M | — | $5.73M | — | — | — | — | — | $1.39B | — | — | — | — | $1.16B | $230.14M |
| 2023-12-31 | $531.86M | $0.00 | $6.08M | — | — | — | — | — | $1.4B | — | — | — | — | $1.17B | $237.66M |
| 2023-09-30 | $507.92M | $0.00 | $6.42M | — | — | — | — | — | $1.41B | — | — | — | — | $1.16B | $251.82M |
| 2023-06-30 | $531.33M | $0.00 | $5.37M | — | — | — | — | — | $1.43B | — | — | — | — | $1.16B | $265.64M |
| 2023-03-31 | $356.51M | $99.78M | $5.66M | — | — | — | — | — | $1.38B | — | — | — | — | $1.16B | $221.01M |
| 2022-12-31 | $194.93M | $266.96M | $4.71M | — | — | — | — | — | $1.4B | — | — | — | — | $1.16B | $236.5M |
| 2022-09-30 | $264.87M | $197.9M | $5.35M | — | — | — | — | — | $1.42B | — | — | — | — | $1.17B | $248.35M |
| 2022-06-30 | $310.35M | $197.37M | $4.41M | — | — | — | — | — | $1.43B | — | — | — | — | $1.18B | $249.92M |
| 2022-03-31 | $472.48M | — | $5.78M | — | — | — | — | — | $1.41B | — | — | — | — | $1.15B | $255.79M |
| 2021-12-31 | $463.54M | $0.00 | $6.39M | — | — | — | — | — | $1.39B | — | — | — | — | $1.14B | $252.59M |
| 2021-09-30 | $448.91M | — | $6.62M | — | — | — | — | — | $1.41B | — | — | — | — | $1.22B | $194.31M |
| 2021-06-30 | $447.69M | — | $7.56M | — | — | — | — | — | $1.43B | — | — | — | — | $1.22B | $205.81M |
| 2021-03-31 | $459.38M | — | $6.83M | — | — | — | — | — | $1.41B | — | — | — | — | $1.21B | $203.26M |
| 2020-12-31 | $428.71M | — | $8.12M | — | — | — | — | — | $1.4B | — | — | — | — | $1.2B | $203.23M |
| 2020-09-30 | $355.71M | — | $6.86M | — | — | — | — | — | $1.33B | — | — | — | — | $1.12B | $208.51M |
| 2020-06-30 | $441.91M | — | $7.72M | — | — | — | — | — | $1.38B | — | — | — | — | $1.16B | $224.97M |
| 2020-03-31 | $438.34M | — | $4.87M | — | — | — | — | — | $1.4B | — | — | — | — | $1.17B | $235.08M |
| 2019-12-31 | $298.06M | — | $6.09M | — | — | — | — | — | $1.27B | — | — | — | — | $1.01B | $253.52M |
| 2019-09-30 | $304.23M | — | $5.62M | — | — | — | — | — | $1.28B | — | — | — | — | $1.02B | $262.09M |
| 2019-06-30 | $283.95M | — | $4.73M | — | — | — | — | — | $1.28B | — | — | — | — | $1.01B | $268.61M |
| 2019-03-31 | $302.94M | — | $5.2M | — | — | — | — | — | $1.3B | — | — | — | — | $1.02B | $279.94M |
| 2018-12-31 | $283.06M | — | $4.08M | — | — | — | — | — | $1.29B | — | — | — | — | $1B | $285.09M |
| 2018-09-30 | $303.71M | — | $3.63M | — | — | — | — | — | $1.5B | — | — | — | — | $1.2B | $298.15M |
| 2018-06-30 | $293.84M | — | $3.02M | — | — | — | — | — | $1.52B | — | — | — | — | $1.22B | $306.17M |
| 2018-03-31 | $319.03M | — | $2.91M | — | — | — | — | — | $1.62B | — | — | — | — | $1.31B | $311.28M |
| 2017-12-31 | $307.54M | — | $2.69M | — | — | — | — | — | $1.63B | — | — | — | — | $1.29B | $343.96M |
| 2017-09-30 | $280.01M | — | $4M | — | — | — | — | — | $1.62B | — | — | — | — | $1.28B | $342.09M |
| 2017-06-30 | $466.46M | — | $2.78M | — | — | — | — | — | $1.63B | — | — | — | — | $1.29B | $345.2M |
| 2017-03-31 | $306.53M | — | $2.55M | — | — | — | — | — | $1.44B | — | — | — | — | $1.09B | $349.38M |
| 2016-12-31 | $288.93M | — | $3.06M | — | — | — | — | — | $1.45B | — | — | — | — | $1.1B | $352.85M |
| 2016-09-30 | $264.15M | — | $2.93M | — | — | — | — | — | $1.45B | — | — | — | — | $1.09B | $356.97M |
| 2016-06-30 | $235.75M | — | $2.52M | — | — | — | — | — | $1.45B | — | — | — | — | $1.09B | $358.77M |
| 2016-03-31 | $276.23M | — | $3.31M | — | — | — | — | — | $1.45B | — | — | — | — | $1.09B | $353.69M |
| 2015-12-31 | $259.35M | — | $4.01M | — | — | — | — | — | $1.45B | — | — | — | — | $1.09B | $352.88M |
| 2015-09-30 | $252.87M | — | $2.77M | — | — | — | — | — | $1.46B | — | — | — | — | $1.11B | $345.12M |
| 2015-06-30 | $211.23M | — | $3.21M | — | — | — | — | — | $1.42B | — | — | — | — | $1.07B | $343.66M |
| 2015-03-31 | $239.31M | — | $3.43M | — | — | — | — | — | $1.43B | — | — | — | — | $1.08B | $348.82M |
| 2014-12-31 | $227.82M | — | $2.21M | — | — | — | — | — | $1.42B | — | — | — | — | $1.07B | $348.4M |
| 2014-09-30 | $308.98M | — | $2.39M | — | — | — | — | — | $1.47B | — | — | — | — | $1.13B | $336.38M |
| 2014-06-30 | $307.93M | — | $2.28M | — | — | — | — | — | $1.45B | — | — | — | — | $1.11B | $336.89M |
| 2014-03-31 | $355.33M | — | $2.73M | — | — | — | — | — | $1.45B | — | — | — | — | $1.12B | $334.1M |
| 2013-12-31 | $347.72M | — | $2.93M | — | — | — | — | — | $1.46B | — | — | — | — | $1.12B | $333.58M |
| 2013-09-30 | $347.55M | — | $2.3M | — | — | — | — | — | $1.47B | — | — | — | — | $1.14B | $330.53M |
| 2013-06-30 | $331.87M | — | $2.3M | — | — | — | — | — | $1.47B | — | — | — | — | $1.14B | $333.18M |
| 2013-03-31 | $368.51M | — | $2.38M | — | — | — | — | — | $1.49B | — | — | — | — | $1.15B | $335.52M |
| 2012-12-31 | $353.4M | — | $1.95M | — | — | — | — | — | $1.48B | — | — | — | — | $1.15B | $332.15M |
| 2012-09-30 | $508.36M | — | $3.27M | — | — | — | — | — | $1.77B | — | — | — | — | $1.4B | $358.87M |
| 2012-06-30 | $488.78M | — | $1.84M | — | — | — | — | — | $1.76B | — | — | — | — | $1.4B | $359.17M |
| 2012-03-31 | $530.25M | — | $2.86M | — | — | — | — | — | $1.77B | — | — | — | — | $1.41B | $359.13M |
| 2011-12-31 | $506.62M | — | $2.55M | — | — | — | — | — | $1.77B | — | — | — | — | $1.41B | $358.8M |
| 2011-09-30 | $509.59M | — | $2.73M | — | — | — | — | — | $1.78B | — | — | — | — | $1.43B | $353.49M |
| 2011-06-30 | $490.95M | — | $2.79M | — | — | — | — | — | $1.77B | — | — | — | — | $1.42B | $348.38M |
| 2011-03-31 | $431.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $346.27M |
| 2010-12-31 | $397.22M | — | $4.22M | — | — | — | — | — | $1.68B | — | — | — | — | $1.34B | $340.35M |
| 2010-09-30 | $419.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.67M |
| 2010-06-30 | $443.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.13M |
| 2009-12-31 | $412.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.63M |
| 2008-12-31 | $515.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.75M |