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 | $62.11M | — | — | — | — | — | $40.33M | — | $2.81B | — | — | — | — | $2.53B | $277.79M |
| 2026-03-31 | $77.43M | — | — | — | — | — | $38.73M | — | $2.81B | — | — | — | — | $2.55B | $265.47M |
| 2025-12-31 | $79.13M | — | — | — | — | — | $39.2M | — | $2.77B | — | — | — | — | $2.51B | $261.75M |
| 2025-09-30 | $96.09M | — | — | — | — | — | $39.26M | — | $2.71B | — | — | — | — | $2.46B | $253.28M |
| 2025-06-30 | $80.2M | — | — | — | — | — | $39.33M | — | $2.69B | — | — | — | — | $2.45B | $240.31M |
| 2025-03-31 | $75.96M | — | — | — | — | — | $39.58M | — | $2.61B | — | — | — | — | $2.38B | $234.63M |
| 2024-12-31 | $65.59M | — | — | — | — | — | $40.12M | — | $2.56B | — | — | — | — | $2.34B | $226.36M |
| 2024-09-30 | $49.19M | — | — | — | — | — | $42.13M | — | $2.55B | — | — | — | — | $2.32B | $227.34M |
| 2024-06-30 | $44.67M | — | — | — | — | — | $41.21M | — | $2.49B | — | — | — | — | $2.27B | $218.46M |
| 2024-03-31 | $55.21M | — | — | — | — | — | $41.55M | — | $2.47B | — | — | — | — | $2.25B | $216.34M |
| 2023-12-31 | $75.16M | — | — | — | — | — | $41.91M | — | $2.44B | — | — | — | — | $2.22B | $216.88M |
| 2023-09-30 | $70.51M | — | — | — | — | — | $42.35M | — | $2.42B | — | — | — | — | $2.22B | $199.76M |
| 2023-06-30 | $58.91M | — | — | — | — | — | $42.77M | — | $2.42B | — | — | — | — | $2.22B | $201.9M |
| 2023-03-31 | $84.22M | — | — | — | — | — | $43.51M | — | $2.44B | — | — | — | — | $2.24B | $202.58M |
| 2022-12-31 | $26.66M | — | — | — | — | — | $43.85M | — | $2.33B | — | — | — | — | $2.14B | $195.63M |
| 2022-09-30 | $99.45M | — | — | — | — | — | $43.83M | — | $2.34B | — | — | — | — | $2.15B | $184.77M |
| 2022-06-30 | $138.9M | — | — | — | — | — | $43.81M | — | $2.33B | — | — | — | — | $2.14B | $195.68M |
| 2022-03-31 | $268.94M | — | — | — | — | — | $44.98M | — | $2.3B | — | — | — | — | $2.1B | $200.58M |
| 2021-12-31 | $267.75M | — | — | — | — | — | $44.8M | — | $2.26B | — | — | — | — | $2.05B | $210.32M |
| 2021-09-30 | $201.5M | — | — | — | — | — | $45.4M | — | $2.21B | — | — | — | — | $2B | $204.43M |
| 2021-06-30 | $169.47M | — | — | — | — | — | $45.5M | — | $2.17B | — | — | — | — | $1.97B | $201.2M |
| 2021-03-31 | $147.44M | — | — | — | — | — | $45.22M | — | $2.17B | — | — | — | — | $1.97B | $198.07M |
| 2020-12-31 | $86.67M | — | — | — | — | — | $44.13M | — | $2.09B | — | — | — | — | $1.89B | $193.81M |
| 2020-09-30 | — | — | — | — | — | — | $42.75M | — | $2.08B | — | — | — | — | $1.89B | $188.39M |
| 2020-06-30 | — | — | — | — | — | — | $39.46M | — | $1.98B | — | — | — | — | $1.8B | $182.73M |
| 2020-03-31 | — | — | — | — | — | — | $38.73M | — | $1.88B | — | — | — | — | $1.7B | $178.7M |
| 2019-12-31 | $165.43M | — | — | — | — | — | $35.26M | — | $1.66B | — | — | — | — | $1.49B | $164.8M |
| 2019-09-30 | — | — | — | — | — | — | $35.5M | — | $1.62B | — | — | — | — | $1.46B | $161.57M |
| 2019-06-30 | — | — | — | — | — | — | $36.72M | — | $1.57B | — | — | — | — | $1.41B | $158.86M |
| 2019-03-31 | — | — | — | — | — | — | $36.93M | — | $1.55B | — | — | — | — | $1.39B | $154.41M |
| 2018-12-31 | $115.01M | — | — | — | — | — | $37.1M | — | $1.52B | — | — | — | — | $1.37B | $151.96M |
| 2018-09-30 | — | — | — | — | — | — | $37.05M | — | $1.5B | — | — | — | — | $1.35B | $149.66M |
| 2018-06-30 | — | — | — | — | — | — | $37.15M | — | $1.54B | — | — | — | — | $1.39B | $146.45M |
| 2018-03-31 | — | — | — | — | — | — | $36.87M | — | $1.52B | — | — | — | — | $1.38B | $142.7M |
| 2017-12-31 | — | — | — | — | — | — | $36.97M | — | $1.51B | — | — | — | — | $1.37B | $141.7M |
| 2017-09-30 | — | — | — | — | — | — | $36.14M | — | $1.48B | — | — | — | — | $1.34B | $147.01M |
| 2017-06-30 | — | — | — | — | — | — | $35.54M | — | $1.46B | — | — | — | — | $1.32B | $144.91M |
| 2017-03-31 | — | — | — | — | — | — | $35.7M | — | $1.46B | — | — | — | — | $1.32B | $141.39M |
| 2016-12-31 | — | — | — | — | — | — | $35.8M | — | $1.45B | — | — | — | — | $1.31B | $139.21M |
| 2016-09-30 | — | — | — | — | — | — | $36.45M | — | $1.43B | — | — | — | — | $1.29B | $139.76M |
| 2016-06-30 | — | — | — | — | — | — | $36.28M | — | $1.41B | — | — | — | — | $1.28B | $137.74M |
| 2016-03-31 | — | — | — | — | — | — | $36.5M | — | $1.4B | — | — | — | — | $1.27B | $133.4M |
| 2015-12-31 | — | — | — | — | — | — | $36.53M | — | $1.41B | — | — | — | — | $1.27B | $131.06M |
| 2015-09-30 | — | — | — | — | — | — | $36.37M | — | $1.37B | — | — | — | — | $1.24B | $129.32M |
| 2015-06-30 | — | — | — | — | — | — | $36.53M | — | $1.37B | — | — | — | — | $1.25B | $126M |
| 2015-03-31 | — | — | — | — | — | — | $36.93M | — | $1.36B | — | — | — | — | $1.24B | $124.32M |
| 2014-12-31 | — | — | — | — | — | — | $37.3M | — | $1.34B | — | — | — | — | $1.21B | $123.61M |
| 2014-09-30 | $145.33M | — | — | — | — | — | $37.74M | — | $1.32B | — | — | $145.42M | — | $1.19B | $122.27M |
| 2014-06-30 | $182.35M | — | — | — | — | — | $38.94M | — | $1.35B | — | — | $144.52M | — | $1.23B | $119.44M |
| 2014-03-31 | $192.91M | — | — | — | — | — | $38.93M | — | $1.34B | — | — | $148.48M | — | $1.22B | $117.45M |
| 2013-12-31 | $148.14M | — | — | — | — | — | $38.23M | — | $1.31B | — | — | $144.77M | — | $1.2B | $113.18M |
| 2013-09-30 | $44.33M | — | — | — | — | — | $28.54M | — | $983.63M | — | — | $146.64M | — | $874.25M | $109.38M |
| 2013-06-30 | $59.83M | — | — | — | — | — | $27.85M | — | $992.68M | — | — | $146.52M | — | $886.88M | $105.8M |
| 2013-03-31 | — | — | — | — | — | — | $27.84M | — | $993.38M | — | — | $146.6M | — | $888.46M | $104.91M |
| 2012-12-31 | $25.62M | — | — | — | — | — | $27.08M | — | $977.02M | — | — | $142.13M | — | $874.82M | $102.39M |
| 2012-09-30 | — | — | — | — | — | — | $27.63M | — | $961.82M | — | — | $150.36M | — | $863.34M | $98.48M |
| 2012-06-30 | — | — | — | — | — | — | $28M | — | $949.71M | — | — | $155.37M | — | $855.81M | $93.91M |
| 2012-03-31 | — | — | — | — | — | — | $28.18M | — | $945.47M | — | — | $137.79M | — | $846M | $99.47M |
| 2011-12-31 | — | — | — | — | — | — | $28.46M | — | $928.12M | — | — | $140.53M | — | $832.03M | $96.09M |
| 2011-09-30 | — | — | — | — | — | — | $28.77M | — | $908.9M | — | — | $138.8M | — | $815.63M | $93.27M |
| 2011-06-30 | — | — | — | — | — | — | $28.9M | — | $906.57M | — | — | $140.87M | — | $807.46M | $99.11M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.44M |
| 2010-12-31 | — | — | — | — | — | — | $28.74M | — | $904.14M | — | — | $143.52M | — | $811.36M | $92.78M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.03M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.56M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.88M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.86M |