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 | $73.11M | — | — | — | — | — | — | — | $2.82B | — | — | — | — | $2.55B | $270.36M |
| 2026-03-31 | $53.37M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $2.49B | $262.93M |
| 2025-12-31 | $50.1M | — | — | — | — | — | $15.4M | — | $2.71B | — | — | — | — | $2.46B | $254.71M |
| 2025-09-30 | $107.65M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $2.45B | $245.31M |
| 2025-06-30 | $320.05M | — | — | — | — | — | — | — | $2.85B | — | — | — | — | $2.62B | $234.97M |
| 2025-03-31 | $53.44M | — | — | — | — | — | — | — | $2.8B | — | — | — | — | $2.57B | $228.31M |
| 2024-12-31 | $47.04M | — | — | — | — | — | $16.38M | — | $2.78B | — | — | — | — | $2.56B | $215.31M |
| 2024-09-30 | $80.44M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $2.55B | $220.65M |
| 2024-06-30 | $70.22M | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $2.55B | $201.22M |
| 2024-03-31 | $94.86M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $2.59B | $197.13M |
| 2023-12-31 | $36.85M | — | — | — | — | — | $14.57M | — | $2.71B | — | — | — | — | $2.52B | $195.24M |
| 2023-09-30 | $75.58M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $2.54B | $170.06M |
| 2023-06-30 | $54.23M | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $2.5B | $177.43M |
| 2023-03-31 | $34.64M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $2.48B | $177.34M |
| 2022-12-31 | $55.87M | — | — | — | — | — | $16.11M | — | $2.65B | — | — | — | — | $2.48B | $166.39M |
| 2022-09-30 | $42.42M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $2.4B | $155.52M |
| 2022-06-30 | $29.77M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $2.28B | $174.69M |
| 2022-03-31 | $65.48M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $2.29B | $185.51M |
| 2021-12-31 | $26.98M | — | — | — | — | — | $17.97M | — | $2.42B | — | — | — | — | $2.21B | $211.46M |
| 2021-09-30 | $61.7M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $2.21B | $206.14M |
| 2021-06-30 | $56.8M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $2.18B | $203.98M |
| 2021-03-31 | $157M | — | — | — | — | — | $19.54M | — | $2.44B | — | — | — | — | $2.25B | $194.78M |
| 2020-12-31 | $108.54M | — | — | — | — | — | $20.12M | — | $2.28B | — | — | — | — | $2.08B | $199.7M |
| 2020-09-30 | $149.9M | — | — | — | — | — | $20.89M | — | $2.17B | — | — | — | — | $1.97B | $197.01M |
| 2020-06-30 | $155.16M | — | — | — | — | — | $21.4M | — | $2.05B | — | — | — | — | $1.86B | $194.59M |
| 2020-03-31 | $144.46M | — | — | — | — | — | $21.78M | — | $1.84B | — | — | — | — | $1.65B | $190.45M |
| 2019-12-31 | $121.9M | — | — | — | — | — | $22.42M | — | $1.79B | — | — | — | — | $1.61B | $182.63M |
| 2019-09-30 | $146.3M | — | — | — | — | — | $22.96M | — | $1.79B | — | — | — | — | $1.61B | $182.04M |
| 2019-06-30 | $116.46M | — | — | — | — | — | $23.61M | — | $1.75B | — | — | — | — | $1.57B | $178.39M |
| 2019-03-31 | $125.81M | — | — | — | — | — | $24.28M | — | $1.77B | — | — | — | — | $1.6B | $171.53M |
| 2018-12-31 | $129.97M | — | — | — | — | — | $24.98M | — | $1.76B | — | — | — | — | $1.59B | $165.03M |
| 2018-09-30 | $113.91M | — | — | — | — | — | $25.51M | — | $1.75B | — | — | — | — | $1.6B | $156.5M |
| 2018-06-30 | $34.82M | — | — | — | — | — | $26.05M | — | $1.71B | — | — | — | — | $1.56B | $151.78M |
| 2018-03-31 | $31M | — | — | — | — | — | $26.14M | — | $1.7B | — | — | — | — | $1.55B | $150.26M |
| 2017-12-31 | $30.73M | — | — | — | — | — | $26.66M | — | $1.71B | — | — | — | — | $1.56B | $149.81M |
| 2017-09-30 | $56.38M | — | — | — | — | — | $27.37M | — | $1.73B | — | — | — | — | $1.58B | $154.28M |
| 2017-06-30 | $64.55M | — | — | — | — | — | $27.84M | — | $1.72B | — | — | — | — | $1.57B | $151.96M |
| 2017-03-31 | $125.69M | — | — | — | — | — | $28.21M | — | $1.74B | — | — | — | — | $1.59B | $148.26M |
| 2016-12-31 | $74.16M | — | — | — | — | — | $28.92M | — | $1.66B | — | — | — | — | $1.51B | $143.75M |
| 2016-09-30 | $135.5M | — | — | — | — | — | $29.08M | — | $1.73B | — | — | — | — | $1.58B | $144.81M |
| 2016-06-30 | $107.35M | — | — | — | — | — | $29.71M | — | $1.68B | — | — | — | — | $1.54B | $143.41M |
| 2016-03-31 | $55.86M | — | — | — | — | — | $28.62M | — | $1.64B | — | — | — | — | $1.5B | $141.05M |
| 2015-12-31 | $26.19M | — | — | — | — | — | $29.4M | — | $1.62B | — | — | — | — | $1.48B | $137.24M |
| 2015-09-30 | $75.25M | — | — | — | — | — | $30.02M | — | $1.63B | — | — | — | — | $1.49B | $138.72M |
| 2015-06-30 | $29.66M | — | — | — | — | — | $30.87M | — | $1.55B | — | — | — | — | $1.42B | $136.52M |
| 2015-03-31 | $84.87M | — | — | — | — | — | $31.55M | — | $1.58B | — | — | — | — | $1.45B | $136.29M |
| 2014-12-31 | $29.16M | — | — | — | — | — | $32.29M | — | $1.52B | — | — | — | — | $1.39B | $133.63M |
| 2014-09-30 | $35.03M | — | — | — | — | — | $32.43M | — | $1.52B | — | — | — | — | $1.38B | $139.56M |
| 2014-06-30 | $66.28M | — | — | — | — | — | $29.94M | — | $1.52B | — | — | — | — | $1.37B | $141.78M |
| 2014-03-31 | $57.15M | — | — | — | — | — | $29.35M | — | $1.5B | — | — | — | — | $1.36B | $140.52M |
| 2013-12-31 | $51.61M | — | — | — | — | — | $30.04M | — | $1.48B | — | — | — | — | $1.34B | $138.58M |
| 2013-09-30 | $39.93M | — | — | — | — | — | $25.09M | — | $1.34B | — | — | — | — | $1.21B | $134.81M |
| 2013-06-30 | $24.76M | — | — | — | — | — | $24.97M | — | $1.26B | — | — | — | — | $1.12B | $132.68M |
| 2013-03-31 | $46.14M | — | — | — | — | — | $24.8M | — | $1.28B | — | — | — | — | $1.15B | $132.91M |
| 2012-12-31 | $40.24M | — | — | — | — | — | $25.48M | — | $1.25B | — | — | — | — | $1.12B | $131.12M |
| 2012-09-30 | $812.33M | — | — | — | — | — | $24.86M | — | $1.29B | — | — | — | — | $1.15B | $132.88M |
| 2012-06-30 | $74.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.21M |
| 2012-03-31 | $110.51M | — | — | — | — | — | $24.98M | — | $1.25B | — | — | — | — | $1.13B | $128.83M |
| 2011-12-31 | $52.9M | — | — | — | — | — | $24.76M | — | $1.22B | — | — | — | — | $1.09B | $125.93M |
| 2011-09-30 | $118.47M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | — | $128.69M |
| 2011-06-30 | $83.94M | — | — | — | — | — | $24.34M | — | $1.24B | — | — | — | — | $1.11B | $126.56M |
| 2011-03-31 | $78.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.99M |
| 2010-12-31 | $60.62M | — | — | — | — | — | $24.19M | — | $958.33M | — | — | — | — | $860.92M | $97.41M |
| 2010-06-30 | $85.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.85M |
| 2009-12-31 | $79.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.09M |
| 2008-12-31 | $23.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.01M |