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 | $5.88M | — | $62.79M | — | — | — | — | — | $2.16B | — | — | — | — | $1.69B | $295.91M |
| 2026-03-31 | $9.33M | — | $61.25M | — | — | — | — | — | $2.16B | — | — | — | — | $1.68B | $301.86M |
| 2025-12-31 | $8.74M | — | $60.8M | — | — | — | — | — | $2.16B | — | — | — | — | $1.69B | $307.82M |
| 2025-09-30 | $11.79M | — | $58.97M | — | — | — | — | — | $2.17B | — | — | — | — | $1.68B | $316.63M |
| 2025-06-30 | $5.3M | — | $52.62M | — | — | — | — | — | $2.14B | — | — | — | — | $1.65B | $322.38M |
| 2025-03-31 | $6.49M | — | $50.67M | — | — | — | — | — | $2.13B | — | — | — | — | $1.64B | $328.37M |
| 2024-12-31 | $10.3M | — | $50.95M | — | — | — | — | — | $2.13B | — | — | — | — | $1.63B | $335.75M |
| 2024-09-30 | $7.2M | — | $59.82M | — | — | — | — | — | $2.11B | — | — | — | — | $1.6B | $341.85M |
| 2024-06-30 | $6.86M | — | $53.33M | — | — | — | — | — | $2.07B | — | — | — | — | $1.56B | $345.67M |
| 2024-03-31 | $7.08M | — | $53.81M | — | — | — | — | — | $2.03B | — | — | — | — | $1.52B | $347.09M |
| 2023-12-31 | $8.41M | — | $56.03M | — | — | — | — | — | $1.99B | — | — | — | — | $1.49B | $348.39M |
| 2023-09-30 | $6.59M | — | $56.89M | — | — | — | — | — | $1.96B | — | — | — | — | $1.45B | $393.67M |
| 2023-06-30 | $11.47M | — | $51.95M | — | — | — | — | — | $1.91B | — | — | — | — | $1.39B | $395.4M |
| 2023-03-31 | $11.81M | — | $52.61M | — | — | — | — | — | $1.87B | — | — | — | — | $1.35B | $396.41M |
| 2022-12-31 | $13.28M | — | $56.32M | — | — | — | — | — | $1.83B | — | — | — | — | $1.31B | $400.48M |
| 2022-09-30 | $10.29M | — | $58.68M | — | — | — | — | — | $1.81B | — | — | — | — | $1.28B | $404.96M |
| 2022-06-30 | $11.17M | — | $55.54M | — | — | — | — | — | $1.78B | — | — | — | — | $1.25B | $405.94M |
| 2022-03-31 | $12.31M | — | $56.36M | — | — | — | — | — | $1.76B | — | — | — | — | $1.23B | $405.53M |
| 2021-12-31 | $14.59M | — | $58.66M | — | — | — | — | — | $1.75B | — | — | — | — | $1.22B | $405.05M |
| 2021-09-30 | $11.92M | — | $61.86M | — | — | — | — | — | $1.74B | — | — | — | — | $1.21B | $442.77M |
| 2021-06-30 | $14.86M | — | $59.74M | — | — | — | — | — | $1.74B | — | — | — | — | $1.21B | $442.27M |
| 2021-03-31 | $14.55M | — | $62.65M | — | — | — | — | — | $1.73B | — | — | — | — | $1.23B | $441.76M |
| 2020-12-31 | $26.86M | — | $64.92M | — | — | — | — | — | $1.65B | — | — | — | — | $1.22B | $364.33M |
| 2020-09-30 | $54.31M | — | $65.7M | — | — | — | — | — | $1.68B | — | — | — | — | $1.25B | $367.02M |
| 2020-06-30 | $66.46M | — | $57.93M | — | — | — | — | — | $1.69B | — | — | — | — | $1.25B | $372.11M |
| 2020-03-31 | $31.94M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $1.2B | $378.12M |
| 2019-12-31 | $13.91M | — | $52.31M | — | — | — | — | — | $1.62B | — | — | — | — | $1.17B | $374.98M |
| 2019-09-30 | $52.27M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.1B | $475.95M |
| 2019-06-30 | $9.26M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $1.13B | $366.78M |
| 2019-03-31 | $11.46M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $1.12B | $360.86M |
| 2018-12-31 | $14.58M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.1B | $355.91M |
| 2018-09-30 | $9.77M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.09B | $347.23M |
| 2018-06-30 | $6.43M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $1.04B | $336.95M |
| 2018-03-31 | $8.98M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.04B | $334.13M |
| 2017-12-31 | $10.91M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.03B | $334.41M |
| 2017-09-30 | $9.39M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.04B | $329.46M |
| 2017-06-30 | $12.4M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.04B | $325.83M |
| 2017-03-31 | $9.67M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.04B | $322.21M |
| 2016-12-31 | $8.32M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $969.78M | $318.51M |
| 2016-09-30 | $9.84M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $940.99M | $316.43M |
| 2016-06-30 | $10.98M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $929.03M | $313.73M |
| 2016-03-31 | $15.35M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $943.61M | $306.21M |
| 2015-12-31 | $10M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $941.68M | $303.33M |
| 2015-09-30 | $8.92M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $948.95M | $299.07M |
| 2015-06-30 | $11.71M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $932.22M | $297.85M |
| 2015-03-31 | $12.12M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $927.62M | $295.83M |
| 2014-12-31 | $12.13M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $927.73M | $292.54M |
| 2014-09-30 | $13.02M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $919.24M | $291.4M |
| 2014-06-30 | $21.83M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $890.77M | $288.36M |
| 2014-03-31 | $15.35M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $884.19M | $278.25M |
| 2013-12-31 | $17.3M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $883.55M | $276.68M |
| 2013-09-30 | $11.7M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $890.57M | $274.22M |
| 2013-06-30 | $12.95M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $888.78M | $268.06M |
| 2013-03-31 | $8.48M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $894.94M | $263.76M |
| 2012-12-31 | $12.13M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $900.02M | $267.7M |
| 2012-09-30 | $33.5M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $901.53M | $258.9M |
| 2012-06-30 | $37.25M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $904.3M | $255.64M |
| 2012-03-31 | $10.99M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $889.88M | $253.11M |
| 2011-12-31 | $12.32M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $899.36M | $249.83M |
| 2011-09-30 | $11.45M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $904.58M | $247.27M |
| 2011-06-30 | $21.1M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $790.16M | $243.95M |
| 2011-03-31 | $33.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.93M |
| 2010-12-31 | $12.97M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $774.08M | $239.96M |
| 2010-09-30 | $12.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.06M |
| 2008-12-31 | $13.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $227.89M |