Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $203.4M | $205.61M | — | — | — | — | — | — | $3.48B | — | — | — | — | $3.15B | $323.5M |
| 2026-03-31 | $217.9M | $187.57M | — | — | — | — | — | — | $3.37B | — | — | — | — | $3.06B | $311.87M |
| 2025-12-31 | $224.92M | $192.12M | — | — | — | — | — | — | $3.36B | — | — | — | — | $3.06B | $301.49M |
| 2025-09-30 | $295.36M | $128.23M | — | — | — | — | — | — | $3.24B | — | — | — | — | $2.95B | $292.79M |
| 2025-06-30 | $322.46M | $142.55M | — | — | — | — | — | — | $3.24B | — | — | — | — | $2.95B | $283.29M |
| 2025-03-31 | $304.93M | $135.96M | — | — | — | — | — | — | $3.18B | — | — | — | — | $2.91B | $275.21M |
| 2024-12-31 | $307.52M | $146.1M | — | — | — | — | — | — | $3.27B | — | — | — | — | $3B | $270.52M |
| 2024-09-30 | $291.34M | $145.9M | — | — | — | — | — | — | $3.16B | — | — | — | — | $2.89B | $267.93M |
| 2024-06-30 | $251.38M | $138M | — | — | — | — | — | — | $3.14B | — | — | — | — | $2.87B | $266.98M |
| 2024-03-31 | $247.63M | $126.23M | — | — | — | — | — | — | $3.16B | — | — | — | — | $2.89B | $268.03M |
| 2023-12-31 | $269.16M | $127.62M | — | — | — | — | — | — | $3.22B | — | — | — | — | $2.95B | $265.75M |
| 2023-09-30 | $258.1M | $115.77M | — | — | — | — | — | — | $3.25B | — | — | — | — | $2.99B | $257.86M |
| 2023-06-30 | $262.05M | $117.84M | — | — | — | — | — | — | $3.25B | — | — | — | — | $3B | $248.81M |
| 2023-03-31 | $277.18M | $121.13M | — | — | — | — | — | — | $3.25B | — | — | — | — | $3.01B | $242.31M |
| 2022-12-31 | $355.68M | $121.63M | — | — | — | — | — | — | $3.25B | — | — | — | — | $3.01B | $238.47M |
| 2022-09-30 | $223.12M | $113.1M | — | — | — | — | — | — | $2.72B | — | — | — | — | $2.49B | $231.5M |
| 2022-06-30 | $171.03M | $112.95M | — | — | — | — | — | — | $2.44B | — | — | — | — | $2.21B | $225.47M |
| 2022-03-31 | $299.49M | $116.8M | — | — | — | — | — | — | $2.5B | — | — | — | — | $2.29B | $210.22M |
| 2021-12-31 | $344.68M | $108.41M | — | — | — | — | — | — | $2.46B | — | — | — | — | $2.25B | $201.99M |
| 2021-09-30 | $177.51M | $105.86M | — | — | — | — | $35.12M | — | $2.23B | — | — | — | — | $2.03B | $196.18M |
| 2021-06-30 | $301.89M | $109.34M | — | — | — | — | $33.92M | — | $2.27B | — | — | — | — | $2.08B | $190.8M |
| 2021-03-31 | $362.01M | $101.62M | — | — | — | — | $33.39M | — | $2.24B | — | — | — | — | $2.06B | $187.94M |
| 2020-12-31 | $409.6M | $106.89M | — | — | — | — | $21.76M | — | $2.25B | — | — | — | — | $2.08B | $176.6M |
| 2020-09-30 | $339.48M | $108.9M | — | — | — | — | $26.62M | — | $2.19B | — | — | — | — | $2.02B | $174.27M |
| 2020-06-30 | $207.27M | $100.61M | — | — | — | — | $27.18M | — | $2.04B | — | — | — | — | $1.87B | $170.36M |
| 2020-03-31 | $210M | $100.88M | — | — | — | — | $27.84M | — | $2.05B | — | — | — | — | $1.88B | $170.21M |
| 2019-12-31 | $78.05M | $100.87M | — | — | — | — | $28.52M | — | $1.88B | — | — | — | — | $1.7B | $182.4M |
| 2019-09-30 | $83.11M | $105.5M | — | — | — | — | $28.89M | — | $1.86B | — | — | — | — | $1.68B | $176.01M |
| 2019-06-30 | $78.88M | $116.43M | — | — | — | — | $29.06M | — | $1.86B | — | — | — | — | $1.68B | $176.94M |
| 2019-03-31 | $93.59M | $119.84M | — | — | — | — | $29.63M | — | $1.9B | — | — | — | — | $1.72B | $176.84M |
| 2018-12-31 | $78.11M | $116.58M | — | — | — | — | $19.77M | — | $1.87B | — | — | — | — | $1.7B | $174.2M |
| 2018-09-30 | $87.1M | — | — | — | — | — | $20.25M | — | $1.89B | — | — | — | — | $1.71B | $174.75M |
| 2018-06-30 | $89.32M | — | — | — | — | — | $20.31M | — | $1.87B | — | — | — | — | $1.7B | $169.57M |
| 2018-03-31 | $83.37M | — | — | — | — | — | $19.21M | — | $1.83B | — | — | — | — | $1.67B | $165.95M |
| 2017-12-31 | $70.73M | $113.77M | — | — | — | — | $18.2M | — | $1.8B | — | — | — | — | $1.64B | $161.03M |
| 2017-09-30 | — | — | — | — | — | — | $17.51M | — | $1.8B | — | — | — | — | $1.65B | $158.32M |
| 2017-06-30 | $85.99M | — | — | — | — | — | $17.37M | — | $1.76B | — | — | — | — | $1.6B | $153.58M |
| 2017-03-31 | $73.96M | — | — | — | — | — | $17.62M | — | $1.67B | — | — | — | — | $1.52B | $149.67M |
| 2016-12-31 | $96.36M | — | — | — | — | — | $17.84M | — | $1.63B | — | — | — | — | $1.48B | $145.9M |
| 2016-09-30 | $96.09M | — | — | — | — | — | $10.31M | — | $1.57B | — | — | — | — | $1.43B | $140.57M |
| 2016-06-30 | $94.68M | — | — | — | — | — | $10.66M | — | $1.52B | — | — | — | — | $1.38B | $137.12M |
| 2016-03-31 | $72.71M | — | — | — | — | — | $10.83M | — | $1.42B | — | — | — | — | $1.29B | $134.61M |
| 2015-12-31 | $88.6M | — | — | — | — | — | $11.16M | — | $1.33B | — | — | — | — | $1.2B | $131.77M |
| 2015-09-30 | $86.83M | — | — | — | — | — | $11.51M | — | $1.31B | — | — | — | — | $1.18B | $135.79M |
| 2015-06-30 | $75.55M | — | — | — | — | — | $11.87M | — | $1.21B | — | — | — | — | $1.08B | $133.67M |
| 2015-03-31 | $19.43M | — | — | — | — | — | $12.12M | — | $1.1B | — | — | — | — | $973.06M | $131.41M |
| 2014-12-31 | $48.56M | — | — | — | — | — | $11.91M | — | $1.1B | — | — | — | — | $970.32M | $129.21M |
| 2014-09-30 | $35.57M | — | — | — | — | — | $7.79M | — | $895.52M | — | — | — | — | $777.02M | $118.5M |
| 2014-06-30 | $130.54M | — | — | — | — | — | $8.08M | — | $901.79M | — | — | — | — | $784.62M | $117.17M |
| 2014-03-31 | $82.25M | — | — | — | — | — | $8.06M | — | $812.06M | — | — | — | — | $740.95M | $71.11M |
| 2013-12-31 | $82.01M | — | — | — | — | — | $7.06M | — | $779.62M | — | — | — | — | $710.13M | $69.49M |
| 2013-09-30 | $51.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.15M |
| 2013-06-30 | $38.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.56M |
| 2013-03-31 | $21.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.82M |
| 2012-12-31 | $28.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.53M |
| 2011-12-31 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.19M |