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 | $40.09M | — | — | — | — | — | $2.61M | — | $800.38M | — | — | — | — | $691.08M | $63.26M |
| 2026-03-31 | $18.99M | — | — | — | — | — | $2.63M | — | $684.14M | — | — | — | — | $583.99M | $51.53M |
| 2025-12-31 | $56.76M | — | — | — | — | — | $2.51M | — | $700.59M | — | — | — | — | $597.5M | $51.08M |
| 2025-09-30 | $54.69M | — | — | — | — | — | $2.27M | — | $773.85M | — | — | — | — | $672.8M | $47.84M |
| 2025-06-30 | $26M | — | — | — | — | — | $2.2M | — | $1.13B | — | — | — | — | $1.04B | $43.36M |
| 2025-03-31 | $13.99M | — | — | — | — | — | $1.96M | — | $978.05M | — | — | — | — | $892.39M | $42M |
| 2024-12-31 | $19.59M | — | — | — | — | — | $1.98M | — | $971.15M | — | — | — | — | $880.87M | $41.73M |
| 2024-09-30 | $14.29M | — | — | — | — | — | — | — | $818.01M | — | — | — | — | $717.39M | $43.77M |
| 2024-06-30 | $9.58M | — | — | — | — | — | — | — | $826.01M | — | — | — | — | $730.4M | $41.67M |
| 2024-03-31 | $11.83M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $948M | $43.75M |
| 2023-12-31 | $10.65M | — | — | — | — | — | $1.28M | — | $772.76M | — | — | — | — | $680.96M | $41.68M |
| 2023-09-30 | $13.35M | — | — | — | — | — | — | — | $801M | — | — | — | — | $728.28M | $37.16M |
| 2023-06-30 | $12.17M | — | — | — | — | — | — | — | $856.13M | — | — | — | — | $774.82M | $37.68M |
| 2023-03-31 | $3.64M | — | — | — | — | — | — | — | $745.23M | — | — | — | — | $662.86M | $44.34M |
| 2022-12-31 | $29.1M | — | — | — | — | — | $1.47M | — | $887.06M | — | — | — | — | $793.03M | $46.74M |
| 2022-09-30 | $47.29M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $1.13B | $49.71M |
| 2022-06-30 | $50.07M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $2.17B | $50.73M |
| 2022-03-31 | $62.51M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $2.59B | $52.81M |
| 2021-12-31 | $50.57M | — | — | — | — | — | $1.46M | — | $3.66B | — | — | — | — | $3.5B | $61.94M |
| 2021-09-30 | $41.83M | — | — | — | — | — | — | — | $7.42B | — | — | — | — | $7.3B | $57.75M |
| 2021-06-30 | $28.4M | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $6.41B | $59.49M |
| 2021-03-31 | $19.47M | — | — | — | — | — | — | — | $7.83B | — | — | — | — | $7.68B | $53.51M |
| 2020-12-31 | $42M | — | — | — | — | — | $799,000.00 | — | $6.15B | — | — | — | — | $6.05B | $43.91M |
| 2020-09-30 | $129.27M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $6.48B | $31.74M |
| 2020-06-30 | $235.02M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $6.04B | $31M |
| 2020-03-31 | $85.45M | — | — | — | — | — | — | — | $6.6B | — | — | — | — | $6.56B | $30.04M |
| 2019-12-31 | $8.3M | — | — | — | — | — | $916,000.00 | — | $8B | — | — | — | — | $7.95B | $33.32M |
| 2019-09-30 | $14.13M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | $7.41B | $32.66M |
| 2019-06-30 | $13.08M | — | — | — | — | — | — | — | $6.47B | — | — | — | — | $6.43B | $33.86M |
| 2019-03-31 | $9.28M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $4.91B | $34.35M |
| 2018-12-31 | $14.11M | — | — | — | — | — | $1.13M | — | $8.12B | — | — | — | — | $8.07B | $35.77M |
| 2018-09-30 | $5.17M | — | — | — | — | — | — | — | $4.82B | — | — | — | — | $4.78B | $36.57M |
| 2018-06-30 | $16.62M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $2.71B | $37.75M |
| 2018-03-31 | $11.76M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $2.37B | $38.24M |
| 2017-12-31 | $22.93M | — | — | — | — | — | $392,000.00 | — | $2.04B | — | — | — | — | $1.99B | $39.87M |
| 2017-09-30 | $22.13M | — | — | — | — | — | — | — | $690.26M | — | — | — | — | $643.02M | $39.2M |
| 2017-06-30 | $10.72M | — | — | — | — | — | — | — | $699.41M | — | — | — | — | $651.18M | $39.95M |
| 2017-03-31 | $11.18M | — | — | — | — | — | — | — | $572.88M | — | — | — | — | $525.11M | $39.66M |
| 2016-12-31 | $15.22M | — | — | — | — | — | $498,000.00 | — | $561.27M | — | — | — | — | $514.51M | $38.78M |
| 2016-09-30 | $10.09M | — | — | — | — | — | — | — | $521.38M | — | — | — | — | $474.74M | $38.87M |
| 2016-06-30 | $7.68M | — | — | — | — | — | — | — | $584.59M | — | — | — | — | $539.25M | $38.01M |
| 2016-03-31 | $5.62M | — | — | — | — | — | — | — | $398.5M | — | — | — | — | $354.08M | $37.39M |
| 2015-12-31 | $14.12M | — | — | — | — | — | $566,000.00 | — | $308.42M | — | — | — | — | $262.24M | $39.76M |
| 2015-09-30 | $13.38M | — | — | — | — | — | — | — | $386.29M | — | — | — | — | $332.08M | $46.57M |
| 2015-06-30 | $12.88M | — | — | — | — | — | — | — | $410.71M | — | — | — | — | $355.56M | $47.32M |
| 2015-03-31 | $5.08M | — | — | — | — | — | — | — | $317.6M | — | — | — | — | $261.95M | $47.7M |
| 2014-12-31 | $12.25M | — | — | — | — | — | $1.15M | — | $342.52M | — | — | — | — | $286.02M | $48.24M |
| 2014-09-30 | $7.25M | — | — | — | — | — | — | — | $276.92M | — | — | — | — | $223.62M | $45.78M |
| 2014-06-30 | $12.93M | — | — | — | — | — | — | — | $275.46M | — | — | — | — | $159.14M | $47.54M |
| 2014-03-31 | $28.29M | — | — | — | — | — | — | — | $287.19M | — | — | — | — | $228.66M | $49.73M |
| 2013-12-31 | $13.16M | — | — | — | — | — | $2.05M | — | $217.05M | — | — | — | — | $155.87M | $51.5M |
| 2013-09-30 | $22.31M | — | — | — | — | — | — | — | $274.19M | — | — | — | — | $205.81M | $55.66M |
| 2013-06-30 | $9.92M | — | — | — | — | — | — | — | $357.68M | — | — | — | — | $293.86M | $48.65M |
| 2013-03-31 | $9.78M | — | — | — | — | — | — | — | $336.65M | — | — | — | — | $266.09M | $53.29M |
| 2012-12-31 | $14.5M | — | — | — | — | — | $2.27M | — | $341M | — | — | — | — | $264.38M | $56.98M |
| 2012-09-30 | $12.88M | — | — | — | — | — | — | — | $447.6M | — | — | — | — | $375.29M | $53.78M |
| 2012-06-30 | $12.94M | — | — | — | — | — | — | — | $503.04M | — | — | — | — | $425.56M | $52.46M |
| 2012-03-31 | $14.07M | — | — | — | — | — | — | — | $490.08M | — | — | — | — | $410.05M | $53.93M |
| 2011-12-31 | $18.22M | — | — | — | — | — | $3.37M | — | $420.59M | — | — | — | — | $329.16M | $56.97M |
| 2011-09-30 | $25.63M | — | — | — | — | — | — | — | $321.04M | — | — | — | — | $225.13M | $59.65M |
| 2011-06-30 | $50.16M | — | — | — | — | — | — | — | $455.73M | — | — | — | — | $351.1M | $65.66M |
| 2011-03-31 | $49.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $43.95M | — | — | — | — | — | — | — | $306.75M | — | — | — | — | $217.24M | $64.36M |
| 2010-09-30 | $43.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $69.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $31.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |