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 | $186.79M | — | — | — | — | — | — | — | $4.48B | — | — | — | — | $4.04B | $446.31M |
| 2026-03-31 | $285.61M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $4.08B | $440.14M |
| 2025-12-31 | $214.18M | — | — | — | — | — | $55.33M | — | $4.45B | — | — | $8.53M | — | $4.01B | $431.85M |
| 2025-09-30 | $397.44M | — | — | — | — | — | — | — | $4.59B | — | — | — | — | $4.17B | $417.69M |
| 2025-06-30 | $268.45M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $4.01B | $408.51M |
| 2025-03-31 | $301.45M | — | — | — | — | — | — | — | $4.45B | — | — | — | — | $4.04B | $404.41M |
| 2024-12-31 | $154.55M | — | — | — | — | — | $55.43M | — | $4.31B | — | — | $17.2M | — | $3.91B | $400.9M |
| 2024-09-30 | $340.09M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $4.02B | $393.31M |
| 2024-06-30 | $200.2M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $3.86B | $383.02M |
| 2024-03-31 | $282.47M | — | — | — | — | — | — | — | $4.33B | — | — | — | — | $3.96B | $377.99M |
| 2023-12-31 | $142.54M | — | — | — | — | — | $55.18M | — | $4.17B | — | — | $33M | — | $3.79B | $379.77M |
| 2023-09-30 | $294.74M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $3.91B | $360.01M |
| 2023-06-30 | $173.6M | — | — | — | — | — | — | — | $4.1B | — | — | — | — | $3.74B | $361.44M |
| 2023-03-31 | $203.47M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $3.75B | $363.37M |
| 2022-12-31 | $64.66M | — | — | — | — | — | $51.85M | — | $3.97B | — | — | $82.6M | — | $3.62B | $353.54M |
| 2022-09-30 | $373.43M | — | — | — | — | — | — | — | $4.23B | — | — | — | — | $3.89B | $345.55M |
| 2022-06-30 | $217.25M | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $3.63B | $356.5M |
| 2022-03-31 | $487.58M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $3.8B | $357.24M |
| 2021-12-31 | $457.7M | — | — | — | — | — | $41.4M | — | $4.03B | — | — | $45M | — | $3.66B | $371.19M |
| 2021-09-30 | $598.37M | — | — | — | — | — | $44M | — | $4.07B | — | — | — | — | $3.71B | $360.17M |
| 2021-06-30 | $478.23M | — | — | — | — | — | $43.27M | — | $3.9B | — | — | — | — | $3.54B | $353.03M |
| 2021-03-31 | $452.21M | — | — | — | — | — | $43.06M | — | $3.9B | — | — | — | — | $3.56B | $342.41M |
| 2020-12-31 | $380.99M | — | — | — | — | — | $37.62M | — | $3.69B | — | — | $62.49M | — | $3.35B | $334.39M |
| 2020-09-30 | $450.67M | — | — | — | — | — | $42.08M | — | $3.78B | — | — | — | — | $3.45B | $325.66M |
| 2020-06-30 | $253.27M | — | — | — | — | — | $41.23M | — | $3.55B | — | — | — | — | $3.23B | $317.69M |
| 2020-03-31 | $138.53M | — | — | — | — | — | $40.99M | — | $3.29B | — | — | — | — | $2.98B | $309.4M |
| 2019-12-31 | $70.22M | — | — | — | — | — | $35.46M | — | $3.18B | — | — | $211.1M | — | $2.88B | $301.73M |
| 2019-09-30 | $92.3M | — | — | — | — | — | $40.23M | — | $3.11B | — | — | — | — | $2.82B | $292.23M |
| 2019-06-30 | $62.7M | — | — | — | — | — | $38.84M | — | $3.01B | — | — | — | — | $2.72B | $284.65M |
| 2019-03-31 | $61.23M | — | — | — | — | — | $34.95M | — | $2.98B | — | — | — | — | $2.71B | $276.61M |
| 2018-12-31 | $84.24M | — | — | — | — | — | $30.45M | — | $2.99B | — | — | $333.66M | — | $2.72B | $269.58M |
| 2018-09-30 | $92.3M | — | — | — | — | — | $28.6M | — | $2.95B | — | — | — | — | $2.69B | $264.81M |
| 2018-06-30 | $60.74M | — | — | — | — | — | $28.1M | — | $2.85B | — | — | — | — | $2.59B | $259.49M |
| 2018-03-31 | $100.27M | — | — | — | — | — | $27.82M | — | $2.83B | — | — | — | — | $2.57B | $252.73M |
| 2017-12-31 | $72.84M | — | — | — | — | — | $27.62M | — | $2.76B | — | — | $224.97M | — | $2.51B | $249.6M |
| 2017-09-30 | $80.67M | — | — | — | — | — | $26.43M | — | $2.74B | — | — | — | — | $2.5B | $244.65M |
| 2017-06-30 | $66.08M | — | — | — | — | — | $26.57M | — | $2.72B | — | — | — | — | $2.48B | $240.75M |
| 2017-03-31 | $64.8M | — | — | — | — | — | $26.59M | — | $2.66B | — | — | — | — | $2.42B | $236.11M |
| 2016-12-31 | $57.36M | — | — | — | — | — | $26.94M | — | $2.61B | — | — | $213.84M | — | $2.37B | $232.85M |
| 2016-09-30 | $102.06M | — | — | — | — | — | $26.72M | — | $2.58B | — | — | — | — | $2.35B | $229.21M |
| 2016-06-30 | $63.12M | — | — | — | — | — | $26.78M | — | $2.54B | — | — | — | — | $2.31B | $225.37M |
| 2016-03-31 | $60.71M | — | — | — | — | — | $27.14M | — | $2.48B | — | — | — | — | $2.26B | $220.7M |
| 2015-12-31 | $51.07M | — | — | — | — | — | $27.44M | — | $2.45B | — | — | $160.17M | — | $2.23B | $213.97M |
| 2015-09-30 | $69.69M | — | — | — | — | — | $28.19M | — | $2.42B | — | — | — | — | $2.21B | $211.14M |
| 2015-06-30 | $45.14M | — | — | — | — | — | $28.57M | — | $2.33B | — | — | — | — | $2.13B | $206.95M |
| 2015-03-31 | $111.6M | — | — | — | — | — | $28.38M | — | $2.34B | — | — | — | — | $2.13B | $204.97M |
| 2014-12-31 | $46.3M | — | — | — | — | — | $28.49M | — | $2.22B | — | — | $70.42M | — | $2.02B | $200.93M |
| 2014-09-30 | $64.66M | — | — | — | — | — | $28.21M | — | $2.21B | — | — | — | — | $2.01B | $200.09M |
| 2014-06-30 | $51.81M | — | — | — | — | — | $28.47M | — | $2.15B | — | — | — | — | $1.96B | $197.62M |
| 2014-03-31 | $51.81M | — | — | — | — | — | $28.72M | — | $2.22B | — | — | — | — | $2.03B | $197.62M |
| 2013-12-31 | $49.98M | — | — | — | — | — | $29.15M | — | $2.16B | — | — | $84.78M | — | $1.97B | $192.15M |
| 2013-09-30 | $72.05M | — | — | — | — | — | $29.39M | — | $2.16B | — | — | — | — | $1.97B | $182.68M |
| 2013-06-30 | $44.6M | — | — | — | — | — | $29.3M | — | $2.08B | — | — | — | — | $1.91B | $177.61M |
| 2013-03-31 | $137.17M | — | — | — | — | — | $29.36M | — | $2.12B | — | — | — | — | $1.94B | $177.8M |
| 2012-12-31 | $48.83M | — | — | — | — | — | $28.9M | — | $2.02B | — | — | $71.68M | — | $1.85B | $175.83M |
| 2012-09-30 | $136.42M | — | — | — | — | — | $26.65M | — | $2.04B | — | — | — | — | $1.86B | $176.31M |
| 2012-06-30 | $57.75M | — | — | — | — | — | $24.82M | — | $1.97B | — | — | — | — | $1.8B | $171.94M |
| 2012-03-31 | $137.51M | — | — | — | — | — | $23.22M | — | $2.02B | — | — | — | — | $1.85B | $168.47M |
| 2011-12-31 | $43.74M | — | — | — | — | — | $22.63M | — | $1.96B | — | — | $108.29M | — | $1.8B | $166.39M |
| 2011-09-30 | $137.79M | — | — | — | — | — | $20.73M | — | $1.95B | — | — | — | — | $1.78B | $168.62M |
| 2011-06-30 | $57.32M | — | — | — | — | — | $19.49M | — | $1.9B | — | — | — | — | $1.74B | $163.59M |
| 2011-03-31 | $77M | — | — | — | — | — | $19.26M | — | $1.98B | — | — | — | — | $1.82B | $159.19M |
| 2010-12-31 | $31.08M | — | — | — | — | — | $18.84M | — | $1.91B | — | — | — | — | $1.76B | $152.26M |
| 2010-06-30 | — | — | — | — | — | — | $19.25M | — | $1.85B | — | — | — | — | $1.69B | $152.7M |
| 2009-12-31 | $67.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.82M |
| 2008-12-31 | $58.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.8M |