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 | $196.89M | — | — | — | — | — | $11.74M | — | $3.12B | — | — | — | — | $2.83B | $291.92M |
| 2026-03-31 | $293.74M | — | — | — | — | — | $11.92M | — | $3.27B | — | — | — | — | $2.96B | $307.38M |
| 2025-12-31 | $276.58M | — | — | — | — | — | $12.06M | — | $3.28B | — | — | — | — | $2.98B | $304.28M |
| 2025-09-30 | $249.61M | — | — | — | — | — | $12.14M | — | $3.35B | — | — | — | — | $3.03B | $318.45M |
| 2025-06-30 | $206.85M | — | — | — | — | — | $12.25M | — | $3.38B | — | — | — | — | $3.06B | $315.74M |
| 2025-03-31 | $252.75M | — | — | — | — | — | $12.47M | — | $3.47B | — | — | — | — | $3.16B | $314.72M |
| 2024-12-31 | $317.28M | — | — | — | — | — | $12.57M | — | $3.6B | — | — | — | — | $3.28B | $323.93M |
| 2024-09-30 | $243.12M | — | — | — | — | — | $12.01M | — | $3.61B | — | — | — | — | $3.29B | $328.11M |
| 2024-06-30 | $326.87M | — | — | — | — | — | $12.35M | — | $3.79B | — | — | — | — | $3.47B | $320.73M |
| 2024-03-31 | $352.45M | — | — | — | — | — | $12.74M | — | $3.85B | — | — | — | — | $3.53B | $320.13M |
| 2023-12-31 | $279.52M | — | — | — | — | — | $13.06M | — | $3.83B | — | — | — | — | $3.52B | $314.06M |
| 2023-09-30 | $251.92M | — | — | — | — | — | $13.36M | — | $3.81B | — | — | — | — | $3.51B | $303.64M |
| 2023-06-30 | $273.21M | — | — | — | — | — | $13.56M | — | $3.87B | — | — | — | — | $3.57B | $299.62M |
| 2023-03-31 | $261.08M | — | — | — | — | — | $10.11M | — | $3.76B | — | — | — | — | $3.47B | $297.62M |
| 2022-12-31 | $229.36M | — | — | — | — | — | $10.51M | — | $3.55B | — | — | — | — | $3.25B | $291.25M |
| 2022-09-30 | $221.02M | — | — | — | — | — | $10.72M | — | $3.27B | — | — | — | — | $2.98B | $282.68M |
| 2022-06-30 | $206.17M | — | — | — | — | — | $11.08M | — | $3.07B | — | — | — | — | $2.8B | $271.64M |
| 2022-03-31 | $396.65M | — | — | — | — | — | $11.65M | — | $3.04B | — | — | — | — | $2.76B | $276.16M |
| 2021-12-31 | $411.63M | — | — | — | — | — | $12.24M | — | $2.97B | — | — | — | — | $2.69B | $274.02M |
| 2021-09-30 | $442.94M | — | — | — | — | — | $13M | — | $2.98B | — | — | — | — | $2.72B | $263.08M |
| 2021-06-30 | $328.26M | — | — | — | — | — | $13.82M | — | $2.9B | — | — | — | — | $2.64B | $258.52M |
| 2021-03-31 | $296.94M | — | — | — | — | — | $14.8M | — | $2.85B | — | — | — | — | $2.6B | $253.45M |
| 2020-12-31 | $261.23M | — | — | — | — | — | $15.27M | — | $2.82B | — | — | — | — | $2.57B | $249.21M |
| 2020-09-30 | $160.55M | — | — | — | — | — | $15.97M | — | $2.84B | — | — | — | — | $2.6B | $242.69M |
| 2020-06-30 | $412.25M | — | — | — | — | — | $18.65M | — | $2.99B | — | — | — | — | $2.75B | $241.02M |
| 2020-03-31 | $595.19M | — | — | — | — | — | $19.29M | — | $2.94B | — | — | — | — | $2.7B | $240.64M |
| 2019-12-31 | $261.23M | — | — | — | — | — | $19.92M | — | $2.91B | — | — | — | — | $2.67B | $239.47M |
| 2019-09-30 | $376.61M | — | — | — | — | — | $20.32M | — | $2.83B | — | — | — | — | $2.6B | $223.72M |
| 2019-06-30 | $227.64M | — | — | — | — | — | $19.48M | — | $2.74B | — | — | — | — | $2.52B | $221.15M |
| 2019-03-31 | $193.55M | — | — | — | — | — | $35.7M | — | $2.72B | — | — | — | — | $2.5B | $216.72M |
| 2018-12-31 | $195.26M | — | — | — | — | — | $20.29M | — | $2.67B | — | — | — | — | $2.47B | $200.22M |
| 2018-09-30 | $206.71M | — | — | — | — | — | $20.39M | — | $2.64B | — | — | — | — | $2.44B | $195.76M |
| 2018-06-30 | $180.45M | — | — | — | — | — | $21.06M | — | $2.52B | — | — | — | — | $2.32B | $194.08M |
| 2018-03-31 | $137.33M | — | — | — | — | — | $18.3M | — | $2.08B | — | — | — | — | $1.9B | $177.39M |
| 2017-12-31 | $124.24M | — | — | — | — | — | $18.77M | — | $1.94B | — | — | — | — | $1.77B | $176.45M |
| 2017-09-30 | $97.62M | — | — | — | — | — | $19.26M | — | $1.87B | — | — | — | — | $1.69B | $177.57M |
| 2017-06-30 | $75.05M | — | — | — | — | — | $19.68M | — | $1.82B | — | — | $174M | — | $1.68B | $132.78M |
| 2017-03-31 | $114.42M | — | — | — | — | — | $20.26M | — | $1.81B | — | — | — | — | $1.68B | $127.01M |
| 2016-12-31 | $65.04M | — | — | — | — | — | $19.38M | — | $1.71B | — | — | $175M | — | $1.58B | $131.08M |
| 2016-09-30 | $137.71M | — | — | — | — | — | $17.24M | — | $1.68B | — | — | — | — | $1.55B | $132.3M |
| 2016-06-30 | $235.77M | — | — | — | — | — | $17.11M | — | $1.74B | — | — | — | — | $1.61B | $132.31M |
| 2016-03-31 | $210.2M | — | — | — | — | — | $15.66M | — | $1.71B | — | — | — | — | $1.57B | $132.31M |
| 2015-12-31 | $132.64M | — | — | — | — | — | $15.73M | — | $1.62B | — | — | — | — | $1.48B | $133.54M |
| 2015-09-30 | $95.78M | — | — | — | — | — | $15.9M | — | $1.55B | — | — | — | — | $1.45B | $108.2M |
| 2015-06-30 | $45.89M | — | — | — | — | — | $15.91M | — | $1.5B | — | — | $202M | — | $1.39B | $105.97M |
| 2015-03-31 | $28.54M | — | — | — | — | — | $15.76M | — | $1.38B | — | — | $183M | — | $1.28B | $102.95M |
| 2014-12-31 | $32.12M | — | — | — | — | — | $14.3M | — | $1.3B | — | — | $159M | — | $1.2B | $102.25M |
| 2014-09-30 | $25.13M | — | — | — | — | — | $13.68M | — | $1.23B | — | — | $117M | — | $1.13B | $102.71M |
| 2014-06-30 | $24.33M | — | — | — | — | — | $13.42M | — | $1.28B | — | — | $155.5M | — | $1.18B | $102.86M |
| 2014-03-31 | $27.23M | — | — | — | — | — | $13.62M | — | $1.24B | — | — | $140M | — | $1.14B | $102.13M |
| 2013-12-31 | $29.84M | — | — | — | — | — | $13.85M | — | $1.21B | — | — | $128M | — | $1.11B | $100.06M |
| 2013-09-30 | $32.19M | — | — | — | — | — | $14.12M | — | $1.18B | — | — | — | — | $1.09B | $93.93M |
| 2013-06-30 | $51.22M | — | — | — | — | — | $14.1M | — | $1.17B | — | — | — | — | $1.07B | $93.3M |
| 2013-03-31 | $37.03M | — | — | — | — | — | $13.36M | — | $1.16B | — | — | — | — | $1.07B | $92.74M |
| 2012-12-31 | $34.15M | — | — | — | — | — | $13.57M | — | $1.17B | — | — | $127M | — | $1.08B | $91.58M |
| 2012-09-30 | $72.33M | — | — | — | — | — | $13.74M | — | $1.15B | — | — | — | — | $1.07B | $83.51M |
| 2012-06-30 | $103.17M | — | — | — | — | — | $13.84M | — | $1.18B | — | — | — | — | $1.09B | $88.84M |
| 2012-03-31 | $115.58M | — | — | — | — | — | $13.72M | — | $1.2B | — | — | — | — | $1.11B | $98.76M |
| 2011-12-31 | $116.1M | — | — | — | — | — | $13.58M | — | $1.22B | — | — | — | — | $1.12B | $100.05M |
| 2011-09-30 | $85.89M | — | — | — | — | — | $12.68M | — | $1.08B | — | — | — | — | $980.85M | $98.9M |
| 2011-06-30 | $74.14M | — | — | — | — | — | $12.78M | — | $1.1B | — | — | — | — | $1B | $99.51M |
| 2011-03-31 | $66.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $121.13M | — | — | — | — | — | $11.36M | — | $1.11B | — | — | — | — | $1.01B | $98.97M |
| 2010-09-30 | $125.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $119.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.39M |
| 2008-12-31 | $6.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.72M |