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 | $104.39M | — | — | — | — | — | $61.17M | — | $4.74B | — | — | $281.16M | — | $4.19B | $549.55M |
| 2026-03-31 | $82.22M | — | — | — | — | — | $58.91M | — | $4.68B | — | — | $215.72M | — | $4.14B | $537.94M |
| 2025-12-31 | $80.84M | — | — | — | — | — | $58.19M | — | $4.68B | — | — | $269.64M | — | $4.15B | $532.54M |
| 2025-09-30 | $136.71M | — | — | — | — | — | $58.83M | — | $4.72B | — | — | $192.19M | — | $4.2B | $520.96M |
| 2025-06-30 | $87.04M | — | — | — | — | — | $52.65M | — | $4.11B | — | — | $297.06M | — | $3.64B | $468.86M |
| 2025-03-31 | $88.13M | — | — | — | — | — | $51.66M | — | $4.06B | — | — | $240.6M | — | $3.6B | $467.31M |
| 2024-12-31 | $72.16M | — | — | — | — | — | $51.24M | — | $4.08B | — | — | $290.6M | — | $3.62B | $458.43M |
| 2024-09-30 | $81.22M | — | — | — | — | — | $51.64M | — | $4.03B | — | — | $246.79M | — | $3.57B | $459.92M |
| 2024-06-30 | $101.84M | — | — | — | — | — | $51.63M | — | $4.03B | — | — | $389.89M | — | $3.6B | $438.91M |
| 2024-03-31 | $76.22M | — | — | — | — | — | $47.85M | — | $3.96B | — | — | $329.94M | — | $3.52B | $435.71M |
| 2023-12-31 | $94.84M | — | — | — | — | — | $48.29M | — | $3.97B | — | — | $331.51M | — | $3.54B | $432.06M |
| 2023-09-30 | $122.82M | — | — | — | — | — | $47.79M | — | $3.98B | — | — | $367.49M | — | $3.58B | $404.21M |
| 2023-06-30 | $123.79M | — | — | — | — | — | $47.41M | — | $4.03B | — | — | $459.34M | — | $3.62B | $410.72M |
| 2023-03-31 | $82.7M | — | — | — | — | — | $47.55M | — | $3.93B | — | — | $398.57M | — | $3.52B | $408.41M |
| 2022-12-31 | $92.3M | — | — | — | — | — | $47.62M | — | $3.91B | — | — | $394.25M | — | $3.52B | $393.45M |
| 2022-09-30 | $82.07M | — | — | — | — | — | $48.01M | — | $3.84B | — | — | $249.01M | — | $3.46B | $379.97M |
| 2022-06-30 | $67.12M | — | — | — | — | — | $48.35M | — | $3.72B | — | — | $177.55M | — | $3.32B | $393.6M |
| 2022-03-31 | $111.05M | — | — | — | — | — | $48.89M | — | $3.69B | — | — | $178.7M | — | $3.29B | $407M |
| 2021-12-31 | $250.39M | — | — | — | — | — | $49.38M | — | $3.71B | — | — | $178.52M | — | $3.29B | $424.15M |
| 2021-09-30 | $341.2M | — | — | — | — | — | $50.07M | — | $3.74B | — | — | $250.35M | — | $3.32B | $418.44M |
| 2021-06-30 | $173.72M | — | — | — | — | — | $51.12M | — | $3.64B | — | — | $340.03M | — | $3.22B | $413.76M |
| 2021-03-31 | $223.51M | — | — | — | — | — | $52.25M | — | $3.73B | — | — | $352.21M | — | $3.32B | $405.18M |
| 2020-12-31 | $226.01M | — | — | — | — | — | $52.46M | — | $3.72B | — | — | $336.02M | — | $3.32B | $407.07M |
| 2020-09-30 | $215.66M | — | — | — | — | — | $51.42M | — | $3.86B | — | — | $445.39M | — | $3.46B | $399.17M |
| 2020-06-30 | $70.67M | — | — | — | — | — | $50.46M | — | $3.78B | — | — | $606.74M | — | $3.38B | $398.52M |
| 2020-03-31 | $85.66M | — | — | — | — | — | $49.98M | — | $3.68B | — | — | $557.43M | — | $3.27B | $403.76M |
| 2019-12-31 | $56.91M | — | — | — | — | — | $51.21M | — | $3.67B | — | — | $531.32M | — | $3.27B | $396.29M |
| 2019-09-30 | $71.59M | — | — | — | — | — | $47.64M | — | $3.61B | — | — | $684.75M | — | $3.22B | $394.46M |
| 2019-06-30 | $59.86M | — | — | — | — | — | $50.23M | — | $3.69B | — | — | $776.03M | — | $3.3B | $390.56M |
| 2019-03-31 | $54.1M | — | — | — | — | — | $49.66M | — | $3.63B | — | — | $746.24M | — | $3.25B | $381.02M |
| 2018-12-31 | $98.75M | — | — | — | — | — | $48.8M | — | $3.61B | — | — | $723.8M | — | $3.24B | $370.58M |
| 2018-09-30 | $72.57M | — | — | — | — | — | $47.62M | — | $3.56B | — | — | $782.21M | — | $3.2B | $357.69M |
| 2018-06-30 | $61.39M | — | — | — | — | — | $48.04M | — | $3.54B | — | — | $778.93M | — | $3.19B | $355.96M |
| 2018-03-31 | $47.81M | — | — | — | — | — | $48.46M | — | $3.51B | — | — | $785.22M | — | $3.16B | $352.15M |
| 2017-12-31 | $90.69M | — | — | — | — | — | $47.71M | — | $3.57B | — | — | $829.72M | — | $3.21B | $354.64M |
| 2017-09-30 | $48.72M | — | — | — | — | — | $48.31M | — | $3.48B | — | — | $818.63M | — | $3.12B | $353.46M |
| 2017-06-30 | $118.99M | — | — | — | — | — | $48.59M | — | $3.5B | — | — | $915.08M | — | $3.16B | $347.12M |
| 2017-03-31 | $42.03M | — | — | — | — | — | $45.58M | — | $3.43B | — | — | $885.23M | — | $3.09B | $341.05M |
| 2016-12-31 | $8.44M | — | — | — | — | — | $23.42M | — | $1.76B | — | — | $536.6M | — | $1.6B | $156.74M |
| 2016-09-30 | $14.57M | — | — | — | — | — | $23.08M | — | $1.72B | — | — | — | — | $1.55B | $164.34M |
| 2016-06-30 | $25.87M | — | — | — | — | — | $22.95M | — | $1.69B | — | — | — | — | $1.52B | $165.23M |
| 2016-03-31 | $7.35M | — | — | — | — | — | $22.14M | — | $1.62B | — | — | — | — | $1.46B | $160.59M |
| 2015-12-31 | $9.72M | — | — | — | — | — | $20.67M | — | $1.58B | — | — | — | — | $1.43B | $154.15M |
| 2015-09-30 | $12.34M | — | — | — | — | — | $20.79M | — | $1.57B | — | — | — | — | $1.41B | $154.11M |
| 2015-06-30 | $17.04M | — | — | — | — | — | $20.97M | — | $1.56B | — | — | — | — | $1.41B | $148.66M |
| 2015-03-31 | $8.18M | — | — | — | — | — | $20.83M | — | $1.51B | — | — | — | — | $1.36B | $150.09M |
| 2014-12-31 | $9.8M | — | — | — | — | — | $20.52M | — | $1.46B | — | — | — | — | $1.31B | $146.29M |
| 2014-09-30 | $12.91M | — | — | — | — | — | $20.26M | — | $1.44B | — | — | — | — | $1.3B | $141.35M |
| 2014-06-30 | $11.79M | — | — | — | — | — | $20.41M | — | $1.45B | — | — | — | — | $1.31B | $138.02M |
| 2014-03-31 | $12.98M | — | — | — | — | — | $20.36M | — | $1.4B | — | — | — | — | $1.27B | $129.73M |
| 2013-12-31 | $9.2M | — | — | — | — | — | $20.15M | — | $1.37B | — | — | — | — | $1.25B | $121.38M |
| 2013-09-30 | $11.81M | — | — | — | — | — | $19.88M | — | $1.38B | — | — | — | — | $1.26B | $123.4M |
| 2013-06-30 | $13.57M | — | — | — | — | — | $19.6M | — | $1.34B | — | — | — | — | $1.22B | $120.46M |
| 2013-03-31 | $10.31M | — | — | — | — | — | $19.68M | — | $1.31B | — | — | — | — | $1.18B | $128.05M |
| 2012-12-31 | $14.99M | — | — | — | — | — | $19.26M | — | $1.3B | — | — | — | — | $1.17B | $128.05M |
| 2012-09-30 | $10.05M | — | — | — | — | — | $19.35M | — | $1.3B | — | — | — | — | $1.17B | $129.24M |
| 2012-06-30 | $9.89M | — | — | — | — | — | $18.11M | — | $1.24B | — | — | — | — | $1.12B | $124.55M |
| 2012-03-31 | $14.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.88M |
| 2011-12-31 | $8.72M | — | — | — | — | — | $16.09M | — | $1.17B | — | — | — | — | $1.05B | $118.25M |
| 2011-09-30 | $8.55M | — | — | — | — | — | $14.83M | — | $1.16B | — | — | — | — | $1.04B | $117.17M |
| 2011-06-30 | $8.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.93M |
| 2010-12-31 | $12.82M | — | — | — | — | — | $13.51M | — | $1.12B | — | — | — | — | $1.01B | $103.61M |
| 2010-09-30 | $8.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.41M |
| 2009-12-31 | $9.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.51M |
| 2008-12-31 | $9.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.45M |