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 | $253.1M | — | — | — | — | — | $3.37M | — | $2.17B | — | — | — | — | $1.98B | $194.34M |
| 2026-03-31 | $267.76M | — | — | — | — | — | $3.53M | — | $2.15B | — | — | — | — | $1.96B | $188.96M |
| 2025-12-31 | $258.97M | — | — | — | — | — | $3.55M | — | $2.12B | — | — | — | — | $1.93B | $184.43M |
| 2025-09-30 | $272.36M | — | — | — | — | — | $3.62M | — | $2.11B | — | — | — | — | $1.93B | $179.29M |
| 2025-06-30 | $275.68M | — | — | — | — | — | $3.47M | — | $2.13B | — | — | — | — | $1.96B | $177.02M |
| 2025-03-31 | $240.99M | — | — | — | — | — | $3.47M | — | $2.09B | — | — | — | — | $1.92B | $172.68M |
| 2024-12-31 | $235.27M | — | — | — | — | — | $3.54M | — | $2.07B | — | — | — | — | $1.9B | $168.44M |
| 2024-09-30 | $233.52M | — | — | — | — | — | $3.48M | — | $2.07B | — | — | — | — | $1.9B | $164M |
| 2024-06-30 | $241.78M | — | — | — | — | — | $3.57M | — | $2.04B | — | — | — | — | $1.88B | $159.59M |
| 2024-03-31 | $236.89M | — | — | — | — | — | $3.69M | — | $2.04B | — | — | — | — | $1.88B | $158M |
| 2023-12-31 | $261.6M | — | — | — | — | — | $3.81M | — | $2.06B | — | — | — | — | $1.9B | $155.37M |
| 2023-09-30 | $229.76M | — | — | — | — | — | $3.94M | — | $1.99B | — | — | — | — | $1.84B | $151.27M |
| 2023-06-30 | $231.6M | — | — | — | — | — | $4.09M | — | $1.96B | — | — | — | — | $1.82B | $147.34M |
| 2023-03-31 | $214.25M | — | — | — | — | — | $4.12M | — | $1.93B | — | — | — | — | $1.79B | $143.33M |
| 2022-12-31 | $151.79M | — | — | — | — | — | $3.78M | — | $1.82B | — | — | — | — | $1.68B | $139.21M |
| 2022-09-30 | $198.07M | — | — | — | — | — | $3.79M | — | $1.76B | — | — | — | — | $1.63B | $134.87M |
| 2022-06-30 | $154.85M | — | — | — | — | — | $6.11M | — | $1.62B | — | — | — | — | $1.49B | $132.69M |
| 2022-03-31 | $168.29M | — | — | — | — | — | $6.03M | — | $1.54B | — | — | — | — | $1.42B | $128.34M |
| 2021-12-31 | $166.59M | — | — | — | — | — | $5.87M | — | $1.5B | — | — | — | — | $1.37B | $125.33M |
| 2021-09-30 | $68.16M | — | — | — | — | — | $3.94M | — | $1.35B | — | — | — | — | $1.23B | $123.17M |
| 2021-06-30 | $134.32M | — | — | — | — | — | $3.77M | — | $1.51B | — | — | — | — | $1.39B | $119.86M |
| 2021-03-31 | $125.81M | — | — | — | — | — | $3.77M | — | $1.6B | — | — | — | — | $1.49B | $116.65M |
| 2020-12-31 | $221.59M | — | — | — | — | — | $3.73M | — | $1.48B | — | — | — | — | $1.37B | $110.21M |
| 2020-09-30 | $92.78M | — | — | — | — | — | $3.94M | — | $1.34B | — | — | — | — | $1.23B | $102.97M |
| 2020-06-30 | $77.38M | — | — | — | — | — | $4.01M | — | $1.15B | — | — | — | — | $1.05B | $92.57M |
| 2020-03-31 | $75.35M | — | — | — | — | — | $4.04M | — | $945.37M | — | — | — | — | $862.48M | $82.88M |
| 2019-12-31 | $45.88M | — | — | — | — | — | $3.99M | — | $880.55M | — | — | — | — | $799.88M | $80.66M |
| 2019-09-30 | $37.3M | — | — | — | — | — | $4.05M | — | $786.44M | — | — | — | — | $732.56M | $53.88M |
| 2019-06-30 | $34.32M | — | — | — | — | — | $4.03M | — | $720.99M | — | — | — | — | $670.07M | $50.92M |
| 2019-03-31 | $95.99M | — | — | — | — | — | $3.88M | — | $720.48M | — | — | — | — | $672.85M | $47.63M |
| 2018-12-31 | $67.3M | — | — | — | — | — | $3.86M | — | $665.03M | — | — | — | — | $619.47M | $45.56M |
| 2018-09-30 | $59.37M | — | — | — | — | — | $3.72M | — | $606.38M | — | — | — | — | $562.79M | $43.59M |
| 2018-06-30 | $32.74M | — | — | — | — | — | $3.68M | — | $558.93M | — | — | — | — | $516.49M | $42.44M |
| 2018-03-31 | $70.4M | — | — | — | — | — | $3.58M | — | $529.93M | — | — | — | — | $488.83M | $41.1M |
| 2017-12-31 | $45.5M | — | — | — | — | — | $3.53M | — | $481.43M | — | — | — | — | $441.16M | $40.26M |
| 2017-09-30 | $27.96M | — | — | — | — | — | $3.57M | — | $448.9M | — | — | — | — | $408.35M | $40.55M |
| 2017-06-30 | $34.2M | — | — | — | — | — | $3.39M | — | $431.61M | — | — | — | — | $391.61M | $40M |
| 2017-03-31 | $24.31M | — | — | — | — | — | $3.41M | — | $416.46M | — | — | — | — | $376.89M | $39.57M |
| 2016-12-31 | $57.94M | — | — | — | — | — | $3.43M | — | $436.11M | — | — | — | — | $396.82M | $39.29M |
| 2016-09-30 | $52.3M | — | — | — | — | — | $3.49M | — | $408.39M | — | — | — | — | $369.27M | $39.12M |
| 2016-06-30 | $13.01M | — | — | — | — | — | $3.53M | — | $364.75M | — | — | — | — | $325.96M | $38.79M |
| 2016-03-31 | $24.78M | — | — | — | — | — | $3.56M | — | $353.35M | — | — | — | — | $314.81M | $38.54M |
| 2015-12-31 | $25.9M | — | — | — | — | — | $3.61M | — | $351.29M | — | — | — | — | $312.98M | $38.31M |
| 2015-09-30 | $20.1M | — | — | — | — | — | $3.66M | — | $331.44M | — | — | — | — | $296.32M | $35.13M |
| 2015-06-30 | $28.29M | — | — | — | — | — | $3.69M | — | $339.31M | — | — | — | — | $304.37M | $34.95M |
| 2015-03-31 | $23.89M | — | — | — | — | — | $3.73M | — | $317.92M | — | — | — | — | $283.27M | $34.65M |
| 2014-12-31 | $28.21M | — | — | — | — | — | $3.78M | — | $315.59M | — | — | — | — | $281.08M | $34.51M |
| 2014-09-30 | $30.18M | — | — | — | — | — | $3.82M | — | $307.63M | — | — | — | — | $273.27M | $34.36M |
| 2014-06-30 | $18.88M | — | — | — | — | — | $3.84M | — | $294.46M | — | — | — | — | $265.28M | $29.17M |
| 2014-03-31 | $21.58M | — | — | — | — | — | $3.75M | — | $258.99M | — | — | — | — | $236.29M | $22.7M |
| 2013-12-31 | $19.16M | — | — | — | — | — | $3.55M | — | $255.75M | — | — | — | — | $232.88M | $22.86M |
| 2013-09-30 | $46.79M | — | — | — | — | — | $3.45M | — | $250.39M | — | — | — | — | $228.43M | $21.96M |
| 2013-06-30 | $33.2M | — | — | — | — | — | $5.25M | — | $244.61M | — | — | — | — | $222.31M | $22.31M |
| 2013-03-31 | $14.41M | — | — | — | — | — | $5.27M | — | $216.44M | — | — | — | — | $193.57M | $22.87M |
| 2012-12-31 | $25.15M | — | — | — | — | — | $5.32M | — | $215.04M | — | — | — | — | $191.39M | $23.64M |
| 2012-09-30 | $65.15M | — | — | — | — | — | $5.37M | — | $222.13M | — | — | — | — | $197.77M | $24.36M |
| 2012-06-30 | $55.21M | — | $137.79M | — | — | — | $5.42M | — | $225.62M | — | — | — | — | $217.33M | $8.28M |
| 2012-03-31 | $63.28M | — | — | — | — | — | $5.49M | — | $241.44M | — | — | — | — | $232.22M | $8.28M |
| 2011-12-31 | $61.44M | — | $157.27M | — | — | — | $5.53M | — | $250.92M | — | — | — | — | $240.98M | $9.94M |
| 2011-09-30 | $63.82M | — | — | — | — | — | $5.76M | — | $265.39M | — | — | — | — | $253.96M | $11.43M |
| 2011-06-30 | $60.44M | — | — | — | — | — | $5.85M | — | $277.79M | — | — | — | — | $265.51M | $12.28M |
| 2011-03-31 | $69.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.13M |
| 2010-12-31 | $34.28M | — | — | — | — | — | $6.02M | — | $275.23M | — | — | — | — | $259.24M | $15.99M |
| 2010-09-30 | $34.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.55M |
| 2010-06-30 | $13.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.15M |
| 2009-12-31 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.23M |
| 2008-12-31 | $4.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.08M |