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 | $142.7M | — | — | — | — | — | $14.05M | — | $3.72B | — | — | — | — | $3.35B | $366.9M |
| 2026-03-31 | $156.37M | — | — | — | — | — | $14.45M | — | $3.75B | — | — | — | — | $3.39B | $363.71M |
| 2025-12-31 | $135.63M | — | — | — | — | — | $14.97M | — | $3.83B | — | — | $403.04M | — | $3.46B | $364.86M |
| 2025-09-30 | $95.5M | — | — | — | — | — | $15.06M | — | $3.71B | — | — | — | — | $3.35B | $360.08M |
| 2025-06-30 | $130.01M | — | — | — | — | — | $15.29M | — | $3.77B | — | — | — | — | $3.41B | $355.71M |
| 2025-03-31 | $159.71M | — | — | — | — | — | $15.34M | — | $3.61B | — | — | — | — | $3.25B | $351.76M |
| 2024-12-31 | $100.66M | — | — | — | — | — | $15.43M | — | $3.61B | — | — | $158.25M | — | $3.26B | $357.3M |
| 2024-09-30 | $132.8M | — | — | — | — | — | $15.65M | — | $3.7B | — | — | — | — | $3.34B | $358.7M |
| 2024-06-30 | $183.99M | — | — | — | — | — | $16.01M | — | $3.68B | — | — | — | — | $3.33B | $350.02M |
| 2024-03-31 | $119.24M | — | — | — | — | — | $16.07M | — | $3.55B | — | — | — | — | $3.21B | $345.09M |
| 2023-12-31 | $78.6M | — | — | — | — | — | $16.91M | — | $3.73B | — | — | $436.93M | — | $3.39B | $338.1M |
| 2023-09-30 | $88.54M | — | — | — | — | — | $21.93M | — | $3.74B | — | — | — | — | $3.43B | $308.86M |
| 2023-06-30 | $103.48M | — | — | — | — | — | $22.07M | — | $3.76B | — | — | — | — | $3.45B | $309.59M |
| 2023-03-31 | $83.51M | — | — | — | — | — | $22.32M | — | $3.69B | — | — | — | — | $3.39B | $307.01M |
| 2022-12-31 | $77.13M | — | — | — | — | — | $22.48M | — | $3.61B | — | — | $377.38M | — | $3.31B | $303.58M |
| 2022-09-30 | $86.68M | — | — | — | — | — | $22.69M | — | $3.53B | — | — | — | — | $3.24B | $295.07M |
| 2022-06-30 | $161.88M | — | — | — | — | — | $22.94M | — | $3.4B | — | — | — | — | $3.1B | $299.05M |
| 2022-03-31 | $253.53M | — | — | — | — | — | $23.24M | — | $3.42B | — | — | — | — | $3.09B | $325.69M |
| 2021-12-31 | $257.53M | — | — | — | — | — | $23.57M | — | $3.37B | — | — | $156.08M | — | $3.01B | $362.49M |
| 2021-09-30 | $422.35M | — | — | — | — | — | $24.49M | — | $3.44B | — | — | — | — | $3.08B | $364.51M |
| 2021-06-30 | $373.9M | — | — | — | — | — | $25.95M | — | $3.27B | — | — | — | — | $2.91B | $357.73M |
| 2021-03-31 | $346.21M | — | — | — | — | — | $26.8M | — | $3.33B | — | — | — | — | $2.98B | $347.98M |
| 2020-12-31 | $71.42M | — | — | — | — | — | $27.51M | — | $3.22B | — | — | — | — | $2.88B | $343.9M |
| 2020-09-30 | $88.93M | — | — | — | — | — | $27.22M | — | $3.2B | — | — | — | — | $2.86B | $336.25M |
| 2020-06-30 | $156.61M | — | — | — | — | — | $27.78M | — | $3.11B | — | — | — | — | $2.78B | $327.43M |
| 2020-03-31 | $106.99M | — | — | — | — | — | $28.43M | — | $2.67B | — | — | — | — | $2.35B | $319.46M |
| 2019-12-31 | $80.08M | — | — | — | — | — | $27.44M | — | $2.59B | — | — | — | — | $2.28B | $309.29M |
| 2019-09-30 | $80.69M | — | — | — | — | — | $27.99M | — | $2.64B | — | — | — | — | $2.33B | $303.35M |
| 2019-06-30 | $67.79M | — | — | — | — | — | $28.39M | — | $2.58B | — | — | — | — | $2.28B | $296.85M |
| 2019-03-31 | $68.06M | — | — | — | — | — | $28.86M | — | $2.54B | — | — | — | — | $2.26B | $284.07M |
| 2018-12-31 | $74.13M | — | — | — | — | — | $29.5M | — | $2.52B | — | — | — | — | $2.25B | $273.02M |
| 2018-09-30 | $65.04M | — | — | — | — | — | $30M | — | $2.46B | — | — | — | — | $2.2B | $263.21M |
| 2018-06-30 | $85.1M | — | — | — | — | — | $30.18M | — | $2.43B | — | — | — | — | $2.17B | $260.24M |
| 2018-03-31 | $63.51M | — | — | — | — | — | $29.06M | — | $2.37B | — | — | — | — | $2.12B | $255.32M |
| 2017-12-31 | $70.14M | — | — | — | — | — | $29.39M | — | $2.34B | — | — | $21.9M | — | $2.08B | $255.94M |
| 2017-09-30 | $54.61M | — | — | — | — | — | $28.37M | — | $2.08B | — | — | — | — | $1.86B | $219.08M |
| 2017-06-30 | $77.18M | — | — | — | — | — | $28.44M | — | $2.08B | — | — | — | — | $1.86B | $216.12M |
| 2017-03-31 | $92.77M | — | — | — | — | — | $29.02M | — | $2B | — | — | — | — | $1.79B | $210.42M |
| 2016-12-31 | $120.44M | — | — | — | — | — | $28.89M | — | $2.03B | — | — | $65M | — | $1.83B | $205.88M |
| 2016-09-30 | $65.44M | — | — | — | — | — | $28.78M | — | $1.97B | — | — | $71.6M | — | $1.76B | $208.53M |
| 2016-06-30 | $53.04M | — | — | — | — | — | $22.45M | — | $1.84B | — | — | $93.7M | — | $1.64B | $198.32M |
| 2016-03-31 | $44.01M | — | — | — | — | — | $22.18M | — | $1.76B | — | — | $22.8M | — | $1.57B | $194.35M |
| 2015-12-31 | $48.62M | — | — | — | — | — | $21.99M | — | $1.8B | — | — | $77.3M | — | $1.61B | $190.34M |
| 2015-09-30 | $48.99M | — | — | — | — | — | $22.18M | — | $1.72B | — | — | $43.5M | — | $1.53B | $187.05M |
| 2015-06-30 | $46.69M | — | — | — | — | — | $22.3M | — | $1.73B | — | — | $13.7M | — | $1.55B | $186.11M |
| 2015-03-31 | $47.91M | — | — | — | — | — | $21.69M | — | $1.73B | — | — | $100.8M | — | $1.54B | $188.48M |
| 2014-12-31 | $50.1M | — | — | — | — | — | $21.85M | — | $1.64B | — | — | $24.2M | — | $1.45B | $187.09M |
| 2014-09-30 | $39.68M | — | — | — | — | — | $20.98M | — | $1.49B | — | — | — | — | $1.3B | $186.24M |
| 2014-06-30 | $48.82M | — | — | — | — | — | $20.79M | — | $1.5B | — | — | — | — | $1.31B | $186.92M |
| 2014-03-31 | $72.16M | — | — | — | — | — | $21.15M | — | $1.46B | — | — | $0.00 | — | $1.27B | $184.17M |
| 2013-12-31 | $78.01M | — | — | — | — | — | $20.39M | — | $1.41B | — | — | $0.00 | — | $1.23B | $181.67M |
| 2013-09-30 | $60.97M | — | — | — | — | — | $20.49M | — | $1.38B | — | — | $0.00 | — | $1.21B | $178.06M |
| 2013-06-30 | $66.98M | — | — | — | — | — | $20.93M | — | $1.38B | — | — | $0.00 | — | $1.2B | $175.17M |
| 2013-03-31 | $47.95M | — | — | — | — | — | $21.35M | — | $1.39B | — | — | $6.6M | — | $1.21B | $175.54M |
| 2012-12-31 | $61.82M | — | — | — | — | — | $21.83M | — | $1.44B | — | — | $41.65M | — | $1.26B | $173.89M |
| 2012-09-30 | $45.1M | — | — | — | — | — | $22.22M | — | $1.42B | — | — | $52.9M | — | $1.25B | $174.47M |
| 2012-06-30 | $48.93M | — | — | — | — | — | $22.09M | — | $1.4B | — | — | $29.64M | — | $1.23B | $172.54M |
| 2012-03-31 | $71.74M | — | — | — | — | — | $20.79M | — | $1.35B | — | — | — | — | $1.18B | $170.25M |
| 2011-12-31 | $63.04M | — | — | — | — | — | $20.72M | — | $1.34B | — | — | $32.12M | — | $1.17B | $168.56M |
| 2011-09-30 | $58.31M | — | — | — | — | — | $19.46M | — | $1.35B | — | — | $40M | — | $1.18B | $168.33M |
| 2011-06-30 | $68.37M | — | — | — | — | — | $20.03M | — | $1.35B | — | — | — | — | $1.18B | $165.41M |
| 2011-03-31 | $57.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.52M |
| 2010-12-31 | $42.65M | — | — | — | — | — | $20.19M | — | $1.29B | — | — | $29.65M | — | $1.13B | $159.6M |
| 2010-09-30 | $42.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $48.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $66.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.48M |
| 2008-12-31 | $51.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.8M |