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 | $228.47M | $187.35M | — | — | — | — | $29.85M | — | $2.52B | — | — | — | — | $2.27B | $244.66M |
| 2026-03-31 | $244.34M | $209.42M | — | — | — | — | $29.9M | — | $2.53B | — | — | — | — | $2.29B | $241.79M |
| 2025-12-31 | $392.27M | $366.14M | — | — | — | — | $29.45M | — | $2.61B | — | — | — | — | $2.36B | $243M |
| 2025-09-30 | $258.63M | $227.97M | — | — | — | — | $30.29M | — | $2.45B | — | — | — | — | $2.21B | $243.45M |
| 2025-06-30 | $218.17M | $213.07M | — | — | — | — | $30.7M | — | $2.32B | — | — | — | — | $2.08B | $240.82M |
| 2025-03-31 | $220.67M | $208.23M | — | — | — | — | $31.75M | — | $2.32B | — | — | — | — | $2.08B | $234.25M |
| 2024-12-31 | $349.73M | $330.4M | — | — | — | — | $30.58M | — | $2.4B | — | — | — | — | $2.17B | $229.03M |
| 2024-09-30 | $230.56M | $201.43M | — | — | — | — | $34.3M | — | $2.26B | — | — | — | — | $2.02B | $237.65M |
| 2024-06-30 | $223.73M | $217.97M | — | — | — | — | $33.47M | — | $2.28B | — | — | — | — | $2.05B | $229.93M |
| 2024-03-31 | $192.8M | $175.48M | — | — | — | — | $32.61M | — | $2.29B | — | — | — | — | $2.06B | $229.49M |
| 2023-12-31 | $372.47M | $351.56M | — | — | — | — | $30.09M | — | $2.48B | — | — | — | — | $2.25B | $229.81M |
| 2023-09-30 | $408.44M | $384.89M | — | — | — | — | $26.26M | — | $2.5B | — | — | — | — | $2.3B | $206.24M |
| 2023-06-30 | $270.47M | $243.11M | — | — | — | — | $24.32M | — | $2.47B | — | — | — | — | $2.26B | $215.15M |
| 2023-03-31 | $210.48M | $182.36M | — | — | — | — | $20.97M | — | $2.43B | — | — | — | — | $2.21B | $217.5M |
| 2022-12-31 | $200.94M | $179.95M | — | — | — | — | $19.96M | — | $2.57B | — | — | — | — | $2.37B | $206.33M |
| 2022-09-30 | $346.99M | $332.2M | — | — | — | — | $19.38M | — | $2.61B | — | — | — | — | $2.42B | $191.74M |
| 2022-06-30 | $261.23M | $241.04M | — | — | — | — | $19.47M | — | $2.44B | — | — | — | — | $2.24B | $205.61M |
| 2022-03-31 | $191.45M | $169.03M | — | — | — | — | $19.09M | — | $2.42B | — | — | — | — | $2.2B | $217.08M |
| 2021-12-31 | $514.93M | $502.63M | — | — | — | — | $18.11M | — | $2.55B | — | — | — | — | $2.31B | $245.8M |
| 2021-09-30 | $500.31M | — | — | — | — | — | $17.5M | — | $2.29B | — | — | — | — | $2.05B | $247.64M |
| 2021-06-30 | $621.58M | — | — | — | — | — | $17.74M | — | $2.27B | — | — | — | — | $2.01B | $260.77M |
| 2021-03-31 | $599.66M | — | — | — | — | — | $17.83M | — | $2.22B | — | — | — | — | $1.96B | $259.49M |
| 2020-12-31 | $670.53M | $639.54M | — | — | — | — | $18.06M | — | $2.2B | — | — | — | — | $1.94B | $261.16M |
| 2020-09-30 | $439.45M | — | — | — | — | — | $18.89M | — | $2B | — | — | — | — | $1.75B | $251.49M |
| 2020-06-30 | $232.14M | — | — | — | — | — | $19.7M | — | $1.83B | — | — | — | — | $1.58B | $248.53M |
| 2020-03-31 | $163.19M | — | — | — | — | — | $19.76M | — | $1.73B | — | — | — | — | $1.49B | $241.28M |
| 2019-12-31 | $203.95M | — | — | — | — | — | $20.53M | — | $1.76B | — | — | — | — | $1.52B | $244.19M |
| 2019-09-30 | $222.74M | — | — | — | — | — | $20.78M | — | $1.78B | — | — | — | — | $1.53B | $246.62M |
| 2019-06-30 | $183.51M | — | — | — | — | — | $21.16M | — | $1.73B | — | — | — | — | $1.49B | $240.42M |
| 2019-03-31 | $184.35M | — | — | — | — | — | $21.64M | — | $1.68B | — | — | — | — | $1.45B | $234.48M |
| 2018-12-31 | $230.93M | — | — | — | — | — | $22.03M | — | $1.7B | — | — | — | — | $1.47B | $229.85M |
| 2018-09-30 | $180.05M | — | — | — | — | — | $22.62M | — | $1.68B | — | — | — | — | $1.45B | $229.34M |
| 2018-06-30 | $126.2M | — | — | — | — | — | $22.47M | — | $1.57B | — | — | — | — | $1.34B | $226.61M |
| 2018-03-31 | $199.58M | — | — | — | — | — | $22.01M | — | $1.65B | — | — | — | — | $1.43B | $222.42M |
| 2017-12-31 | $228.11M | — | — | — | — | — | $21.59M | — | $1.6B | — | — | — | — | $1.43B | $225.09M |
| 2017-09-30 | $242.1M | — | — | — | — | — | $21.17M | — | $1.56B | — | — | — | — | $1.33B | $223.96M |
| 2017-06-30 | $301.06M | — | — | — | — | — | $21.26M | — | $1.59B | — | — | — | — | $1.37B | $221.36M |
| 2017-03-31 | $143.57M | — | — | — | — | — | $21.09M | — | $1.45B | — | — | — | — | $1.23B | $213.13M |
| 2016-12-31 | $266.74M | — | — | — | — | — | $21.09M | — | $1.5B | — | — | — | — | $1.3B | $208.04M |
| 2016-09-30 | $303.1M | — | — | — | — | — | $20.78M | — | $1.55B | — | — | — | — | $1.34B | $212.31M |
| 2016-06-30 | $274.13M | — | — | — | — | — | $20.69M | — | $1.52B | — | — | — | — | $1.31B | $210.26M |
| 2016-03-31 | $145.35M | — | — | — | — | — | $19.95M | — | $1.38B | — | — | — | — | $1.17B | $209.04M |
| 2015-12-31 | $253.17M | — | — | — | — | — | $19.65M | — | $1.46B | — | — | — | — | $1.25B | $207.38M |
| 2015-09-30 | $226.08M | — | — | — | — | — | $19M | — | $1.43B | — | — | — | — | $1.23B | $199.44M |
| 2015-06-30 | $158.61M | — | — | — | — | — | $18.83M | — | $1.37B | — | — | — | — | $1.17B | $197.44M |
| 2015-03-31 | $208.52M | — | — | — | — | — | $17.82M | — | $1.4B | — | — | — | — | $1.2B | $200.19M |
| 2014-12-31 | $294.34M | — | — | — | — | — | $16.91M | — | $1.5B | — | — | — | — | $1.3B | $200.43M |
| 2014-09-30 | $238.66M | — | — | — | — | — | $15.97M | — | $1.45B | — | — | — | — | $1.24B | $206.81M |
| 2014-06-30 | $181.72M | — | — | — | — | — | $14.82M | — | $1.35B | — | — | — | — | $1.15B | $202.68M |
| 2014-03-31 | $199.16M | — | — | — | — | — | $13.5M | — | $1.34B | — | — | — | — | $1.15B | $196.3M |
| 2013-12-31 | $225.26M | — | — | — | — | — | $13.23M | — | $1.33B | — | — | — | — | $1.14B | $190.43M |
| 2013-09-30 | $240.31M | — | — | — | — | — | $12.65M | — | $1.33B | — | — | — | — | $1.15B | $178.7M |
| 2013-06-30 | $269.85M | — | — | — | — | — | $12.22M | — | $1.35B | — | — | — | — | $1.17B | $174.69M |
| 2013-03-31 | $166.37M | — | — | — | — | — | $11.91M | — | $1.28B | — | — | — | — | $1.1B | $176.39M |
| 2012-12-31 | $141.09M | — | — | — | — | — | $10.74M | — | $1.29B | — | — | — | — | $1.11B | $174.02M |
| 2012-09-30 | $219.81M | — | — | — | — | — | $9.33M | — | $1.39B | — | — | — | — | $1.22B | $174.58M |
| 2012-06-30 | $156.66M | — | — | — | — | — | $9.4M | — | $1.29B | — | — | — | — | $1.12B | $168.5M |
| 2012-03-31 | $159.12M | — | — | — | — | — | $9.27M | — | $1.29B | — | — | — | — | $1.11B | $163.38M |
| 2011-12-31 | $235.96M | — | — | — | — | — | $9.59M | — | $1.32B | — | — | — | — | $1.16B | $160.55M |
| 2011-09-30 | $334.78M | — | — | — | — | — | $9.91M | — | $1.41B | — | — | — | — | $1.24B | $160.73M |
| 2011-06-30 | $204.13M | — | — | — | — | — | $9.74M | — | $1.29B | — | — | — | — | $1.14B | $152.08M |
| 2011-03-31 | $138.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $138.93M | — | — | — | — | — | $9.62M | — | $1.19B | — | — | — | — | $1.05B | $142.09M |
| 2010-09-30 | $209.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $153.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $79.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.57M |
| 2009-06-30 | $81.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $29.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.24M |