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 | $65.48M | — | — | — | — | — | $6.95M | — | $1.13B | — | — | — | — | $877.3M | $249.99M |
| 2026-03-31 | $34.23M | — | — | — | — | — | $7.14M | — | $1.12B | — | — | — | — | $876.36M | $246.6M |
| 2025-12-31 | $61.93M | — | — | — | — | — | $7.29M | — | $1.13B | — | — | — | — | $878.95M | $251.6M |
| 2025-09-30 | $54.75M | — | — | — | — | — | $7.27M | — | $1.16B | — | — | — | — | $890.17M | $274.77M |
| 2025-06-30 | $48.47M | — | — | — | — | — | $6.56M | — | $1.16B | — | — | — | — | $889.54M | $265.57M |
| 2025-03-31 | $44.75M | — | — | — | — | — | $5.68M | — | $1.16B | — | — | — | — | $895.9M | $260.81M |
| 2024-12-31 | $44.05M | $9,300.00 | — | — | — | — | $5.89M | — | $1.16B | — | — | — | — | $900.45M | $257.34M |
| 2024-09-30 | $63.66M | — | — | — | — | — | $6.13M | — | $1.25B | — | — | — | — | $940.36M | $314.37M |
| 2024-06-30 | $30.61M | — | — | — | — | — | $6.38M | — | $1.23B | — | — | — | — | $932.54M | $300.99M |
| 2024-03-31 | $33.38M | — | — | — | — | — | $6.77M | — | $1.24B | — | — | — | — | $942.05M | $301.09M |
| 2023-12-31 | $38.68M | $0.00 | — | — | — | — | $6.35M | — | $1.23B | — | — | — | — | $936.71M | $292.45M |
| 2023-09-30 | $59.25M | — | — | — | — | — | $6.68M | — | $1.3B | — | — | — | — | $960.75M | $335.88M |
| 2023-06-30 | $33.92M | — | — | — | — | — | $6.56M | — | $1.3B | — | — | — | — | $958.35M | $340.57M |
| 2023-03-31 | $41.21M | — | — | — | — | — | $6.91M | — | $1.29B | — | — | — | — | $955.4M | $332.86M |
| 2022-12-31 | $61.47M | — | — | — | — | — | $7.23M | — | $1.27B | — | — | — | — | $951.85M | $317.43M |
| 2022-09-30 | $90.95M | — | — | — | — | — | $7.38M | — | $1.36B | — | — | — | — | $986.48M | $373.02M |
| 2022-06-30 | $85.32M | — | — | — | — | — | $6.89M | — | $1.38B | — | — | — | — | $996.93M | $384.99M |
| 2022-03-31 | $30.74M | — | — | — | — | — | $6.42M | — | $1.39B | — | — | — | — | $996.11M | $395.27M |
| 2021-12-31 | $70.72M | — | — | — | — | — | $6.46M | — | $1.4B | — | — | — | — | $1B | $399.32M |
| 2021-09-30 | $123.13M | — | — | — | — | — | $6.16M | — | $1.48B | — | — | — | — | $999.77M | $480.16M |
| 2021-06-30 | $57.54M | — | — | — | — | — | $6.26M | — | $1.51B | — | — | — | — | $1.04B | $468.37M |
| 2021-03-31 | $33.07M | — | — | — | — | — | $6.3M | — | $1.49B | — | — | — | — | $1.05B | $447.63M |
| 2020-12-31 | $61.76M | — | — | — | — | — | $6.18M | — | $1.47B | — | — | — | — | $1.03B | $438.82M |
| 2020-09-30 | $88.17M | — | — | — | — | — | $6.23M | — | $1.55B | — | — | — | — | $1.06B | $481.91M |
| 2020-06-30 | $110.28M | — | — | — | — | — | $6.39M | — | $1.55B | — | — | — | — | $1.09B | $462.8M |
| 2020-03-31 | $79.52M | — | — | — | — | — | $6.31M | — | $1.52B | — | — | — | — | $1.09B | $436.96M |
| 2019-12-31 | $43.81M | — | — | — | — | — | $6.33M | — | $1.49B | — | — | — | — | $1.06B | $430.22M |
| 2019-09-30 | $125.87M | — | — | — | — | — | $6.43M | — | $1.57B | — | — | — | — | $1.11B | $468.73M |
| 2019-06-30 | $51.25M | $70.15M | — | — | — | — | $5.96M | — | $1.57B | — | — | — | — | $1.12B | $449.44M |
| 2019-03-31 | $34.9M | $64.71M | — | — | — | — | $6.04M | — | $1.56B | — | — | — | — | $1.13B | $430.41M |
| 2018-12-31 | $40.34M | $14.23M | — | — | — | — | $6.26M | — | $1.52B | — | — | — | — | $1.11B | $409.76M |
| 2018-09-30 | $33.32M | $104.9M | — | — | — | — | $6.46M | — | $1.59B | — | — | — | — | $1.13B | $459M |
| 2018-06-30 | $21.18M | $106.81M | — | — | — | — | $6.64M | — | $1.55B | — | — | — | — | $1.11B | $445.39M |
| 2018-03-31 | $36.07M | $44.7M | — | — | — | — | $6.77M | — | $1.53B | — | — | — | — | $1.1B | $432.07M |
| 2017-12-31 | $55.56M | $25.77M | — | — | — | — | $6.13M | — | $1.52B | — | — | — | — | $1.09B | $425.42M |
| 2017-09-30 | $80.38M | $69.53M | — | — | — | — | $6.32M | — | $1.58B | — | — | — | — | $1.09B | $494.95M |
| 2017-06-30 | $53.97M | $46.64M | — | — | — | — | $6.35M | — | $1.56B | — | — | — | — | $1.08B | $481.39M |
| 2017-03-31 | $39.35M | $32.8M | — | — | — | — | $6.44M | — | $1.54B | — | — | — | — | $1.07B | $467.1M |
| 2016-12-31 | $58.94M | $29.58M | — | — | — | — | $6.64M | — | $1.52B | — | — | — | — | $1.06B | $456.15M |
| 2016-09-30 | $86.61M | $11.49M | — | — | — | — | $6.39M | — | $1.6B | — | — | — | — | $1.09B | $509.74M |
| 2016-06-30 | $70.16M | $17.17M | — | — | — | — | $6.44M | — | $1.59B | — | — | — | — | $1.1B | $495.95M |
| 2016-03-31 | $79.29M | $11.71M | — | — | — | — | $5.99M | — | $1.56B | — | — | — | — | $1.08B | $478.75M |
| 2015-12-31 | $69.48M | $7.72M | — | — | — | — | $6.18M | — | $1.5B | — | — | — | — | $1.05B | $453.98M |
| 2015-09-30 | $99.9M | $7.06M | — | — | — | — | $6.95M | — | $1.55B | — | — | — | — | $1.06B | $490.58M |
| 2015-06-30 | $61.59M | $6.83M | — | — | — | — | $7.11M | — | $1.53B | — | — | — | — | $1.06B | $472.8M |
| 2015-03-31 | $79.73M | $12.18M | — | — | — | — | $7.18M | — | $1.51B | — | — | — | — | $1.05B | $461.65M |
| 2014-12-31 | $90.96M | $33.68M | — | — | — | — | $7.24M | — | $1.46B | — | — | — | — | $1.01B | $446.97M |
| 2014-09-30 | $118.54M | $42.41M | — | — | — | — | $7.36M | — | $1.47B | — | — | — | — | $1.02B | $448.48M |
| 2014-06-30 | $98.82M | $85.81M | — | — | — | — | $7.59M | — | $1.44B | — | — | — | — | $1B | $435.48M |
| 2014-03-31 | $106.86M | $85.03M | — | — | — | — | $7.43M | — | $1.38B | — | — | — | — | $956.17M | $420.58M |
| 2013-12-31 | $123.08M | $84.42M | — | — | — | — | $7.55M | — | $1.33B | — | — | — | — | $912.19M | $416.81M |
| 2013-09-30 | $116.78M | $86.13M | — | — | — | — | $7.51M | — | $1.31B | — | — | — | — | $911.85M | $400.71M |
| 2013-06-30 | $83.42M | $81.94M | — | — | — | — | $7.73M | — | $1.31B | — | — | — | — | $921.36M | $392.52M |
| 2013-03-31 | $75.29M | $74.42M | — | — | — | — | $7.53M | — | $1.27B | — | — | — | — | $875.71M | $389.7M |
| 2012-12-31 | $92.68M | $68.92M | — | — | — | — | $7.71M | — | $1.22B | — | — | — | — | $839.72M | $381.22M |
| 2012-09-30 | $69.35M | $51.35M | — | — | — | — | $7.67M | — | $1.2B | — | — | — | — | $830.72M | $372.14M |
| 2012-06-30 | $76.85M | $43.75M | — | — | — | — | $7.34M | — | $1.21B | — | — | — | — | $846.86M | $363.45M |
| 2012-03-31 | $63.78M | $49.49M | — | — | — | — | $7.46M | — | $1.19B | — | — | — | — | $826.71M | $359.05M |
| 2011-12-31 | $45.54M | $46.94M | — | — | — | — | $7.63M | — | $1.14B | — | — | — | — | $794.54M | $349.44M |
| 2011-09-30 | $68.94M | $46.19M | — | — | — | — | $7.45M | — | $1.15B | — | — | — | — | $814.71M | $338.49M |
| 2011-06-30 | $62.04M | $63.51M | — | — | — | — | $7.33M | — | $1.15B | — | — | — | — | $815.34M | $337.21M |
| 2011-03-31 | $52.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $60.97M | $78.77M | — | — | — | — | $7.55M | — | $1.12B | — | — | — | — | $787.73M | $328.72M |
| 2010-09-30 | $54.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $50.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $63.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.13M |
| 2008-12-31 | $95.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.86M |