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 | $183.7M | — | $85.82M | — | — | $606.15M | $1.64B | — | $3.1B | $36.26M | $959.57M | — | $29.2M | $3.14B | -$34.13M |
| 2026-03-31 | $140.27M | — | $91.1M | — | — | $430.28M | $1.73B | — | $3.06B | $36.1M | $226.07M | — | $28.82M | $3.16B | -$104.16M |
| 2025-12-31 | $148.52M | — | $88.05M | — | — | $450.58M | $1.72B | — | $3.1B | $30.57M | $220.84M | — | $28.57M | $3.16B | -$63.85M |
| 2025-09-30 | $147.09M | — | $95.85M | — | — | $479.77M | $1.71B | — | $3.15B | $28.39M | $237.55M | — | $30.28M | $3.19B | -$39.17M |
| 2025-06-30 | $213.65M | — | $95.13M | — | — | $560.97M | $1.73B | — | $3.27B | $49.17M | $243.29M | — | $29.94M | $3.22B | $46.67M |
| 2025-03-31 | $153.81M | — | $87.96M | — | — | $422.68M | $1.69B | — | $3.12B | $55.85M | $283.42M | — | $34.34M | $2.98B | $142.84M |
| 2024-12-31 | $198.49M | — | $96.93M | — | — | $482.1M | $1.66B | — | $3.17B | $39.81M | $253.34M | — | $40.13M | $2.95B | $222.85M |
| 2024-09-30 | $279.19M | — | $99.57M | — | — | $569.4M | $1.62B | — | $3.2B | $53.05M | $280.63M | — | $47.1M | $2.88B | $323.55M |
| 2024-06-30 | $384.42M | — | $111.68M | — | — | $689.48M | $1.58B | — | $3.34B | $38.51M | $312.96M | — | $58.13M | $2.93B | $415.52M |
| 2024-03-31 | $118.43M | — | $107.17M | — | — | $473.16M | $1.56B | — | $3.15B | $45.93M | $420.61M | — | $67.36M | $2.64B | $500.64M |
| 2023-12-31 | $75.09M | — | $135.48M | — | — | $513.63M | $1.54B | — | $3.21B | $48.36M | $373.32M | — | $61.64M | $2.6B | $609.56M |
| 2023-09-30 | $109.66M | — | $87.17M | — | — | $581.25M | $1.62B | — | $2.96B | $29.37M | $355.66M | — | $79.44M | $2.52B | $442.13M |
| 2023-06-30 | $192.37M | — | $89.21M | — | — | $713.19M | $1.61B | — | $3.16B | $30.28M | $415.82M | — | $71.17M | $2.62B | $539.2M |
| 2023-03-31 | $184.14M | — | $45.17M | — | — | $328.8M | $572.04M | — | $998.41M | $18.5M | $127.42M | — | $82.43M | $1.55B | -$548.55M |
| 2022-12-31 | $223.78M | — | $44.12M | — | — | $365.91M | $544.43M | — | $1.01B | $27.21M | $120.28M | — | $34.99M | $1.53B | -$518.63M |
| 2022-09-30 | $268.95M | — | $43.43M | — | — | $413.5M | $503.76M | — | $1.02B | $18.4M | $121.61M | — | $83.73M | $1.51B | -$491.77M |
| 2022-06-30 | $312.05M | — | $44.57M | — | — | $437.47M | $461.38M | — | $1.01B | $14.82M | $96.88M | — | $66.87M | $1.45B | -$440.18M |
| 2022-03-31 | $281.49M | — | $41.66M | — | — | $395.19M | $456.42M | — | $969.77M | $13.81M | $91.61M | — | $63.14M | $1.38B | -$408.61M |
| 2021-12-31 | $319.61M | — | $41.94M | — | — | $409.58M | $457.88M | — | $984.56M | $11.92M | $81.01M | — | $44.61M | $1.36B | -$373.1M |
| 2021-09-30 | $351.88M | — | $43.67M | — | — | $436.12M | $454.71M | — | $1.01B | $11.64M | $99M | — | $28.99M | $1.37B | -$356.77M |
| 2021-06-30 | $373.96M | — | $43.75M | — | — | $454.56M | $436M | — | $1.01B | $14.6M | $93.73M | — | $19.35M | $1.35B | -$336.14M |
| 2021-03-31 | $237.98M | — | $41.23M | — | — | $316.27M | $425.49M | — | $852.96M | $12.19M | $422.71M | — | $19.22M | $1.16B | -$307.56M |
| 2020-12-31 | $371.3M | — | $44.19M | — | — | $456.34M | $430.34M | — | $1B | $9.78M | $94.44M | — | $14.79M | $1.29B | -$293.17M |
| 2020-09-30 | $393.29M | — | $42.05M | — | — | $475.35M | — | — | $1B | $11.98M | $95.25M | — | $16.8M | $1.26B | -$260.69M |
| 2020-06-30 | $417.03M | — | $40.56M | — | — | $497.12M | — | — | $1.01B | $12.17M | $100.06M | — | $19.94M | $1.24B | -$235.55M |
| 2020-03-31 | $375.12M | — | $42.96M | — | — | $456.56M | — | — | $913.63M | $13.1M | $90.14M | — | $17.82M | $1.14B | -$222.23M |
| 2019-12-31 | $399.42M | — | $40.48M | — | — | $475.73M | $368.93M | — | $932.12M | $11.08M | $89.69M | — | $15.33M | $1.14B | -$203.68M |
| 2019-09-30 | $396.27M | — | $41.29M | — | — | $474.37M | $370.83M | — | $932.34M | $9.85M | $86.23M | — | $13.01M | $1.12B | -$190.5M |
| 2019-06-30 | $399.42M | — | $40.68M | — | — | $485.99M | $375.94M | — | $949.07M | $11.57M | $90.22M | — | $7.59M | $1.13B | -$176.59M |
| 2019-03-31 | $399.42M | — | $39.26M | — | — | $333.85M | $375.35M | — | $797M | $9.62M | $81.55M | — | $5.8M | $961.23M | -$164.23M |
| 2018-12-31 | $276.09M | — | $41.71M | — | — | $350.34M | $375.33M | — | $739.85M | $8.52M | $75.31M | — | $25.38M | $888.85M | -$149M |
| 2018-09-30 | $284.56M | — | $40.99M | — | — | $358.51M | $381M | — | $757.32M | $8.26M | $72.27M | — | $26.72M | $883.16M | -$125.84M |
| 2018-06-30 | $276.09M | — | $39.48M | — | — | $296.74M | $382.73M | — | $700.23M | $10.33M | $74.95M | — | $27.35M | $814.87M | -$114.64M |
| 2018-03-31 | $236.03M | — | $38.02M | — | — | $307.55M | $385.77M | — | $716.45M | $12.96M | $74.47M | — | $27.2M | $813.51M | -$97.06M |
| 2017-12-31 | $247.01M | — | $39.1M | — | — | $306.12M | $381.28M | — | $710.59M | $11.59M | $74.53M | — | $27.6M | $813.13M | -$102.54M |
| 2017-09-30 | $250.77M | — | $39.12M | — | — | $310.31M | $381.01M | — | $729.86M | $12.31M | $73.55M | — | $28.35M | $809.98M | -$80.12M |
| 2017-06-30 | $256.49M | — | $34.75M | — | — | $313.15M | $376.87M | — | $732.44M | $9.28M | $72.34M | — | $28.91M | $803.64M | -$71.2M |
| 2017-03-31 | $263.2M | — | $33.7M | — | — | $317.84M | $368.94M | — | $732.68M | $12.29M | $69.25M | — | $29.06M | $796.29M | -$63.61M |
| 2016-12-31 | $274.32M | — | $33.6M | — | — | $327.62M | $361.64M | — | $737.89M | $11.55M | $67.91M | — | $28.04M | $791.15M | -$53.25M |
| 2016-09-30 | $148.15M | — | $33.49M | — | — | $202.28M | $370.75M | — | $617.62M | $13.02M | $61.96M | — | $26.52M | $658.11M | -$40.49M |
| 2016-06-30 | $154.97M | — | $32.38M | — | — | $208.05M | $370.57M | — | $626.38M | $16.29M | $65.88M | — | $24.73M | $655.77M | -$29.39M |
| 2016-03-31 | $196.05M | — | $31.53M | — | — | $247.39M | $366.48M | — | $665.1M | $19.03M | $78.91M | — | $27.58M | $683.48M | -$18.38M |
| 2015-12-31 | $203.59M | — | $30.72M | — | — | $251.34M | $360.14M | — | $662.82M | $12.4M | $68.9M | — | $30.98M | $675.09M | -$12.27M |
| 2015-09-30 | $207.29M | — | $30.99M | — | — | $260.04M | $357.16M | — | $672.91M | $15.35M | $68.64M | — | $29.96M | $671.8M | $1.1M |
| 2015-06-30 | $224.49M | — | $30.97M | — | — | $276.53M | $347.55M | — | $682.39M | $15.49M | $64.59M | — | $25.13M | $660.2M | $22.19M |
| 2015-03-31 | $260.05M | — | $29.76M | — | — | $311.97M | $343.43M | — | $714.05M | $16.75M | $68.25M | — | $22.86M | $659.79M | $54.25M |
| 2014-12-31 | $287.79M | — | $33.09M | — | — | $335.64M | $360.76M | — | $754.91M | $13.29M | $60.03M | — | $21.78M | $671.12M | $83.79M |
| 2014-09-30 | $311.78M | — | $31.77M | — | — | $364.25M | $357.7M | — | $784.46M | $16.3M | $56.54M | — | $21.23M | $675.8M | $108.66M |
| 2014-06-30 | $349.84M | — | $33.51M | — | — | $405.82M | $353.66M | — | $822.79M | $16.97M | $60.06M | — | $21.37M | $682.17M | $140.62M |
| 2014-03-31 | $263.75M | — | $33.13M | — | — | $320.65M | $346.19M | — | $725.25M | $16.44M | $142.35M | — | $20.54M | $562.25M | $163M |
| 2013-12-31 | $304.87M | — | $30.63M | — | — | $354.27M | $341.19M | — | $755.1M | $14.1M | $143.69M | — | $19.97M | $561.61M | $193.49M |
| 2013-09-30 | $304.78M | — | $28.7M | — | — | $346.32M | $331.76M | — | $692.25M | $12.18M | $131.91M | — | $10.78M | $537.22M | $155.04M |
| 2013-06-30 | $237.34M | — | $27.18M | — | — | $278.94M | $328.7M | — | $621.37M | $15.98M | $136.16M | — | $10.83M | $466.83M | $154.54M |
| 2013-03-31 | $234.96M | — | $26.83M | — | — | $274.2M | $328.08M | — | $616.24M | $16.67M | $47.71M | — | $10.44M | $460.38M | $155.86M |
| 2012-12-31 | $304.87M | — | $23.99M | — | — | $281.25M | $311.18M | — | $606.53M | $14.73M | $51.74M | — | $10.07M | $446.75M | $159.78M |
| 2012-09-30 | $232.06M | — | $27.98M | — | — | $271.07M | $306.64M | — | $592.89M | $13.88M | $42.1M | — | $9.91M | $431.9M | $160.98M |
| 2012-06-30 | $237.23M | — | $25.65M | — | — | $274.73M | $304.82M | — | $595.22M | $11.29M | $45.97M | — | $11.26M | $434.07M | $161.15M |
| 2012-03-31 | $232.29M | — | $24.92M | — | — | $269.53M | $311.12M | — | $597.29M | $15.32M | $45.54M | — | $10.38M | $432.3M | $164.99M |
| 2011-12-31 | $238.21M | — | $25.03M | — | — | $273.29M | $307.98M | — | $597.65M | $14.2M | $47.84M | — | $11.2M | $433.65M | $164M |
| 2011-09-30 | $224.05M | — | $24.77M | — | — | $258.69M | $308.94M | — | $578.1M | $9.97M | $39.1M | — | $6.06M | $419.47M | $158.64M |
| 2011-06-30 | $227.25M | — | $26.35M | — | — | $264.73M | $312.15M | — | $587.9M | $10.94M | $43.11M | — | $6.23M | $425.64M | $162.25M |
| 2011-03-31 | $225.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $56.28M | — | $23.7M | — | — | $88.64M | $280.46M | — | $376.1M | $15.98M | $41.66M | — | $5.86M | $224.3M | $151.8M |
| 2010-09-30 | $47.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $52.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $55.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.48M |
| 2008-12-31 | $71.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.95M |