Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $61.74M | — | — | — | — | — | $37.42M | — | $4.29B | — | — | — | — | $3.73B | $566.79M |
| 2026-03-31 | $83.53M | — | — | — | — | — | $39.06M | — | $4.3B | — | — | — | — | $3.75B | $552.24M |
| 2025-12-31 | $77.32M | — | — | — | — | — | $40.61M | — | $4.34B | — | — | — | — | $3.79B | $543.47M |
| 2025-09-30 | $62.77M | — | — | — | — | — | $40.91M | — | $4.11B | — | — | — | — | $3.61B | $499.03M |
| 2025-06-30 | $73.86M | — | — | — | — | — | $42.92M | — | $4.19B | — | — | — | — | $3.78B | $404.14M |
| 2025-03-31 | $90.46M | — | — | — | — | — | $45.11M | — | $4.15B | — | — | — | — | $3.75B | $397.43M |
| 2024-12-31 | $63.16M | — | — | — | — | — | $47.17M | — | $4.1B | — | — | — | — | $3.71B | $388.5M |
| 2024-09-30 | $74.66M | — | — | — | — | — | $49.97M | — | $4.06B | — | — | — | — | $3.67B | $394.44M |
| 2024-06-30 | $55.76M | — | — | — | — | — | $52.14M | — | $4.01B | — | — | — | — | $3.64B | $373.81M |
| 2024-03-31 | $50.31M | — | — | — | — | — | $54.28M | — | $3.88B | — | — | — | — | $3.51B | $369.66M |
| 2023-12-31 | $60.41M | — | — | — | — | — | $56.77M | — | $3.86B | — | — | — | — | $3.49B | $372M |
| 2023-09-30 | $50.32M | — | — | — | — | — | $58.99M | — | $3.73B | — | — | — | — | $3.4B | $332.75M |
| 2023-06-30 | $41.35M | — | — | — | — | — | $60.9M | — | $3.62B | — | — | — | — | $3.27B | $349.88M |
| 2023-03-31 | $52.72M | — | — | — | — | — | $61.9M | — | $3.58B | — | — | — | — | $3.24B | $347.7M |
| 2022-12-31 | $43.36M | — | — | — | — | — | $64.02M | — | $3.64B | — | — | — | — | $3.3B | $328.77M |
| 2022-09-30 | $40.91M | — | — | — | — | — | $30.17M | — | $3.24B | — | — | — | — | $2.94B | $302.6M |
| 2022-06-30 | $233.28M | — | — | — | — | — | $24.15M | — | $3.04B | — | — | — | — | $2.74B | $302.06M |
| 2022-03-31 | $412.7M | — | — | — | — | — | $22.11M | — | $3.18B | — | — | — | — | $2.86B | $327.69M |
| 2021-12-31 | $264.24M | — | — | — | — | — | $22.45M | — | $3.01B | — | — | — | — | $2.66B | $355.21M |
| 2021-09-30 | $253.17M | — | — | — | — | — | $22.72M | — | $2.95B | — | — | — | — | $2.6B | $348.45M |
| 2021-06-30 | $245.31M | — | — | — | — | — | $22.82M | — | $2.92B | — | — | — | — | $2.57B | $352.41M |
| 2021-03-31 | $434.77M | — | — | — | — | — | $22.27M | — | $3.06B | — | — | — | — | $2.71B | $350.06M |
| 2020-12-31 | $137.05M | — | — | — | — | — | $22.58M | — | $2.77B | — | — | — | — | $2.42B | $350.11M |
| 2020-09-30 | $194.77M | — | — | — | — | — | $22.96M | — | $2.82B | — | — | — | — | $2.48B | $342.06M |
| 2020-06-30 | $196.52M | — | — | — | — | — | $23.14M | — | $2.81B | — | — | — | — | $2.48B | $336.61M |
| 2020-03-31 | $256.02M | — | — | — | — | — | $22.44M | — | $2.58B | — | — | — | — | $2.25B | $328.17M |
| 2019-12-31 | $46.58M | — | — | — | — | — | $22.87M | — | $2.31B | — | — | — | — | $1.98B | $330.13M |
| 2019-09-30 | — | — | — | — | — | — | $22.2M | — | $2.27B | — | — | — | — | $1.94B | $329.26M |
| 2019-06-30 | — | — | — | — | — | — | $21.72M | — | $2.2B | — | — | — | — | $1.88B | $324.21M |
| 2019-03-31 | — | — | — | — | — | — | $21.77M | — | $2.28B | — | — | — | — | $1.97B | $312.06M |
| 2018-12-31 | $41.8M | — | — | — | — | — | $22.02M | — | $2.14B | — | — | — | — | $1.84B | $298.9M |
| 2018-09-30 | — | — | — | — | — | — | $22.52M | — | $2.09B | — | — | — | — | $1.8B | $289.39M |
| 2018-06-30 | — | — | — | — | — | — | $17.31M | — | $1.55B | — | — | — | — | $1.36B | $189.85M |
| 2018-03-31 | — | — | — | — | — | — | $17.42M | — | $1.6B | — | — | — | — | $1.41B | $188.04M |
| 2017-12-31 | $40.52M | — | — | — | — | — | $17.61M | — | $1.53B | — | — | — | — | $1.34B | $184.46M |
| 2017-09-30 | — | — | — | — | — | — | $17.69M | — | $1.5B | — | — | — | — | $1.31B | $181.98M |
| 2017-06-30 | — | — | — | — | — | — | $17.78M | — | $1.46B | — | — | — | — | $1.28B | $178.84M |
| 2017-03-31 | — | — | — | — | — | — | $17.95M | — | $1.57B | — | — | — | — | $1.39B | $174.74M |
| 2016-12-31 | — | — | — | — | — | — | $17.92M | — | $1.38B | — | — | — | — | $1.24B | $137.62M |
| 2016-09-30 | — | — | — | — | — | — | $17.34M | — | $1.37B | — | — | — | — | $1.23B | $138.31M |
| 2016-06-30 | — | — | — | — | — | — | $16.71M | — | $1.36B | — | — | — | — | $1.22B | $136.2M |
| 2016-03-31 | — | — | — | — | — | — | $16.77M | — | $1.51B | — | — | — | — | $1.38B | $130.54M |
| 2015-12-31 | — | — | — | — | — | — | $16.94M | — | $1.32B | — | — | — | — | $1.19B | $125.17M |
| 2015-09-30 | — | — | — | — | — | — | $16.2M | — | $1.31B | — | — | — | — | $1.19B | $123.34M |
| 2015-06-30 | — | — | — | — | — | — | $16.31M | — | $1.32B | — | — | — | — | $1.2B | $120.02M |
| 2015-03-31 | — | — | — | — | — | — | $16.16M | — | $1.41B | — | — | — | — | $1.29B | $118.93M |
| 2014-12-31 | — | — | — | — | — | — | $14.4M | — | $1.21B | — | — | — | — | $1.1B | $115.91M |
| 2014-09-30 | — | — | — | — | — | — | $14.47M | — | $1.18B | — | — | — | — | $1.07B | $115.88M |
| 2014-06-30 | — | — | — | — | — | — | $15.48M | — | $1.19B | — | — | — | — | $1.07B | $113.91M |
| 2014-03-31 | — | — | — | — | — | — | $15.83M | — | $1.25B | — | — | — | — | $1.14B | $108.61M |
| 2013-12-31 | — | — | — | — | — | — | $16.31M | — | $1.17B | — | — | — | — | $1.04B | $128.38M |
| 2013-09-30 | — | — | — | — | — | — | $16.56M | — | $1.15B | — | — | — | — | $1.04B | $102.92M |
| 2013-06-30 | — | — | — | — | — | — | $16.88M | — | $1.14B | — | — | — | — | $1.04B | $102.16M |
| 2013-03-31 | — | — | — | — | — | — | $16.96M | — | $1.17B | — | — | — | — | $1.07B | $105.05M |
| 2012-12-31 | — | — | — | — | — | — | $17.17M | — | $1.14B | — | — | — | — | $1.03B | $103.98M |
| 2012-09-30 | — | — | — | — | — | — | $17.38M | — | $1.12B | — | — | — | — | $1.02B | $104.9M |
| 2012-06-30 | — | — | — | — | — | — | $17.63M | — | $1.11B | — | — | — | — | $1.01B | $104.1M |
| 2012-03-31 | — | — | — | — | — | — | $17.58M | — | $1.13B | — | — | — | — | $1.03B | $103.41M |
| 2011-12-31 | — | — | — | — | — | — | $17.77M | — | $1.11B | — | — | — | — | $1.01B | $102.53M |
| 2011-09-30 | — | — | — | — | — | — | $18.04M | — | $1.15B | — | — | — | — | $1.04B | $102.54M |
| 2011-06-30 | — | — | — | — | — | — | $18.17M | — | $1.09B | — | — | — | — | $989.26M | $99.84M |
| 2010-12-31 | — | — | — | — | — | — | $18.13M | — | $1.1B | — | — | — | — | $1B | $96.95M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.8M |