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 | $99.9M | — | — | — | — | — | $51.45M | — | $6.95B | — | — | — | — | $6.23B | $725.93M |
| 2026-03-31 | $133.74M | — | — | — | — | — | $51.45M | — | $6.96B | — | — | — | — | $6.25B | $710.01M |
| 2025-12-31 | $97.49M | — | — | — | — | — | $51.35M | — | $6.97B | — | — | — | — | $6.28B | $696.56M |
| 2025-09-30 | $98.85M | — | — | — | — | — | $50.59M | — | $6.98B | — | — | — | — | $6.31B | $676.44M |
| 2025-06-30 | $113.82M | — | — | — | — | — | $53.41M | — | $6.92B | — | — | — | — | $6.27B | $652.15M |
| 2025-03-31 | $219.41M | — | — | — | — | — | $53.22M | — | $6.96B | — | — | — | — | $6.32B | $640.05M |
| 2024-12-31 | $214.96M | — | — | — | — | — | $37.05M | — | $5.81B | — | — | — | — | $5.27B | $531.23M |
| 2024-09-30 | $139.51M | — | — | — | — | — | $35.78M | — | $5.75B | — | — | — | — | $5.22B | $529.9M |
| 2024-06-30 | $105.56M | — | — | — | — | — | $34.96M | — | $5.72B | — | — | — | — | $5.22B | $508.29M |
| 2024-03-31 | $176.72M | — | — | — | — | — | $34.79M | — | $5.79B | — | — | — | — | $5.29B | $501.58M |
| 2023-12-31 | $99.8M | — | — | — | — | — | $35.05M | — | $5.71B | — | — | — | — | $5.22B | $495.06M |
| 2023-09-30 | $211.51M | — | — | — | — | — | $35.12M | — | $5.78B | — | — | — | — | $5.32B | $463.3M |
| 2023-06-30 | $94.28M | — | — | — | — | — | $35.36M | — | $5.74B | — | — | — | — | $5.28B | $467.38M |
| 2023-03-31 | $75.74M | — | — | — | — | — | $35.69M | — | $5.72B | — | — | — | — | $5.25B | $464.87M |
| 2022-12-31 | $75.43M | — | — | — | — | — | $36.02M | — | $5.67B | — | — | — | — | $5.22B | $451.28M |
| 2022-09-30 | $82.01M | — | — | — | — | — | $36.18M | — | $5.55B | — | — | — | — | $5.12B | $431.01M |
| 2022-06-30 | $76.42M | — | — | — | — | — | $36.88M | — | $5.47B | — | — | — | — | $5.02B | $446.38M |
| 2022-03-31 | $139.38M | — | — | — | — | — | $37.23M | — | $5.42B | — | — | — | — | $4.94B | $482.45M |
| 2021-12-31 | $220.63M | — | — | — | — | — | $37.78M | — | $5.5B | — | — | — | — | $4.96B | $541.29M |
| 2021-09-30 | $379.66M | — | — | — | — | — | $38.42M | — | $5.5B | — | — | $211.55M | — | $4.96B | $545.98M |
| 2021-06-30 | $103.73M | — | — | — | — | — | $39.05M | — | $5.15B | — | — | $170.41M | — | $4.61B | $545.55M |
| 2021-03-31 | $368.25M | — | — | — | — | — | $39.08M | — | $5.09B | — | — | $186.41M | — | $4.56B | $532.12M |
| 2020-12-31 | $145.77M | — | — | — | — | — | $39.88M | — | $4.9B | — | — | $187.44M | — | $4.37B | $529.31M |
| 2020-09-30 | $346.39M | — | — | — | — | — | $40.52M | — | $5.15B | — | — | $235.06M | — | $4.64B | $517.52M |
| 2020-06-30 | $155.83M | — | — | — | — | — | $41.11M | — | $4.96B | — | — | $271M | — | $4.45B | $506.47M |
| 2020-03-31 | $54.21M | — | — | — | — | — | $41.13M | — | $4.59B | — | — | $361.72M | — | $4.1B | $492.68M |
| 2019-12-31 | $75.64M | — | — | — | — | — | $41.84M | — | $4.43B | — | — | $278.81M | — | $3.96B | $473.42M |
| 2019-09-30 | $137.53M | — | — | — | — | — | $40.93M | — | $4.52B | — | — | $283.45M | — | $4.05B | $471.67M |
| 2019-06-30 | $86.24M | — | — | — | — | — | $41.4M | — | $4.45B | — | — | $251.65M | — | $3.98B | $467.76M |
| 2019-03-31 | $139.57M | — | — | — | — | — | $42.03M | — | $4.42B | — | — | $266.18M | — | $3.97B | $453.72M |
| 2018-12-31 | $67M | — | — | — | — | — | $42.5M | — | $4.3B | — | — | $282.45M | — | $3.86B | $435.83M |
| 2018-09-30 | $98.34M | — | — | — | — | — | $41.28M | — | $4.19B | — | — | $420.47M | — | $3.77B | $415.69M |
| 2018-06-30 | $117.15M | — | — | — | — | — | $41.02M | — | $4.19B | — | — | $602.4M | — | $3.78B | $408.82M |
| 2018-03-31 | $125.11M | — | — | — | — | — | $41.55M | — | $4.11B | — | — | $563.4M | — | $3.71B | $403.05M |
| 2017-12-31 | $102.97M | — | — | — | — | — | $41.89M | — | $4.07B | — | — | $552.59M | — | $3.66B | $403.41M |
| 2017-09-30 | $89.44M | — | — | — | — | — | $42.42M | — | $4.04B | — | — | $549.74M | — | $3.63B | $414.37M |
| 2017-06-30 | $93.03M | — | — | — | — | — | $42.36M | — | $4.04B | — | — | $582.83M | — | $3.63B | $406.96M |
| 2017-03-31 | $78.1M | — | — | — | — | — | $42.1M | — | $3.94B | — | — | $498.13M | — | $3.54B | $397.83M |
| 2016-12-31 | $87.71M | — | — | — | — | — | $42.87M | — | $3.86B | — | — | $540.92M | — | $3.47B | $391.55M |
| 2016-09-30 | $99.46M | — | — | — | — | — | $43.93M | — | $3.9B | — | — | $500.56M | — | $3.51B | $393.18M |
| 2016-06-30 | $96.44M | — | — | — | — | — | $44.3M | — | $3.91B | — | — | — | — | $3.53B | $384.86M |
| 2016-03-31 | $72.2M | — | — | — | — | — | $44.97M | — | $3.76B | — | — | — | — | $3.39B | $375.46M |
| 2015-12-31 | $79.49M | — | — | — | — | — | $45.96M | — | $3.71B | — | — | $513.76M | — | $3.35B | $363.19M |
| 2015-09-30 | $66.64M | — | — | — | — | — | $23.57M | — | $2.87B | — | — | — | — | $2.61B | $259.4M |
| 2015-06-30 | $55.5M | — | — | — | — | — | $23.62M | — | $2.84B | — | — | — | — | $2.58B | $254.54M |
| 2015-03-31 | $53.07M | — | — | — | — | — | $23.61M | — | $2.81B | — | — | — | — | $2.56B | $251.8M |
| 2014-12-31 | $60.81M | — | — | — | — | — | $23.89M | — | $2.79B | — | — | $476.94M | — | $2.54B | $245.11M |
| 2014-09-30 | $59.45M | — | — | — | — | — | $24.37M | — | $2.74B | — | — | — | — | $2.5B | $239.91M |
| 2014-06-30 | $51.47M | — | — | — | — | — | $24.7M | — | $2.69B | — | — | — | — | $2.45B | $237.72M |
| 2014-03-31 | $51.88M | — | — | — | — | — | $25.18M | — | $2.64B | — | — | — | — | $2.41B | $231.47M |
| 2013-12-31 | $51.36M | — | — | — | — | — | $25.73M | — | $2.6B | — | — | $430.06M | — | $2.37B | $231.1M |
| 2013-09-30 | $57.09M | — | — | — | — | — | $26.75M | — | $2.6B | — | — | — | — | $2.36B | $232.28M |
| 2013-06-30 | $44.9M | — | — | — | — | — | $26.89M | — | $2.6B | — | — | — | — | $2.37B | $229.62M |
| 2013-03-31 | $46.87M | — | — | — | — | — | $27.76M | — | $2.59B | — | — | — | — | $2.36B | $235.58M |
| 2012-12-31 | $58.29M | — | — | — | — | — | $28.06M | — | $2.56B | — | — | $259.94M | — | $2.33B | $233.82M |
| 2012-09-30 | $48.93M | — | — | — | — | — | $25.08M | — | $2.47B | — | — | — | — | $2.23B | $234.98M |
| 2012-06-30 | $40.48M | — | — | — | — | — | $23.91M | — | $2.4B | — | — | — | — | $2.18B | $226.09M |
| 2012-03-31 | $35.73M | — | — | — | — | — | $23.74M | — | $2.34B | — | — | — | — | $2.12B | $223.66M |
| 2011-12-31 | $39.33M | — | — | — | — | — | $24.11M | — | $2.3B | — | — | $320.66M | — | $2.08B | $218.88M |
| 2011-09-30 | $89.27M | — | — | — | — | — | $23.97M | — | $2.35B | — | — | — | — | $2.12B | $221.94M |
| 2011-06-30 | $29.69M | — | — | — | — | — | $24.29M | — | $2.33B | — | — | — | — | $2.11B | $218.24M |
| 2011-03-31 | $25.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.73M |
| 2010-12-31 | $31.01M | — | — | — | — | — | $25.04M | — | $2.31B | — | — | — | — | $2.1B | $206M |
| 2010-09-30 | $33.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.19M |
| 2010-06-30 | $24.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.72M |
| 2009-12-31 | $29.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.56M |
| 2008-12-31 | $35.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.4M |