Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $58.46M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.26B | $1.06B |
| 2026-03-31 | $29.05M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.17B | $1.01B |
| 2025-12-31 | $42.56M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.12B | $995.63M |
| 2025-09-30 | $87.43M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.07B | $947M |
| 2025-06-30 | $46.89M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $965.94M | $916.47M |
| 2025-03-31 | $43.22M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $999.21M | $883.63M |
| 2024-12-31 | $36.01M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $958.62M | $830.44M |
| 2024-09-30 | $47.24M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $813.24M | $791.26M |
| 2024-06-30 | $33.3M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $766.7M | $777.33M |
| 2024-03-31 | $32.27M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $801.08M | $755.68M |
| 2023-12-31 | $23.61M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $708.52M | $720.97M |
| 2023-09-30 | $23.02M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $759.14M | $657.77M |
| 2023-06-30 | $21.28M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $700.8M | $636.2M |
| 2023-03-31 | $21.59M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $667.28M | $590.41M |
| 2022-12-31 | $21.69M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $640.67M | $561.49M |
| 2022-09-30 | $30.24M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $637.45M | $475.72M |
| 2022-06-30 | $18.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $452.99M |
| 2022-03-31 | $11.43M | — | — | — | — | — | — | — | $973.96M | — | — | — | — | $553.09M | $420.87M |
| 2021-12-31 | $18.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $387.34M |
| 2021-09-30 | $26.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $381.95M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.1M |
| 2021-03-31 | $31.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $336.25M |
| 2020-03-31 | $13.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.22M |
| 2013-03-31 | $81.77M | — | — | — | — | — | — | — | $667.67M | — | — | — | — | $7.9M | $667.67M |
| 2012-12-31 | $67.62M | — | — | — | — | — | — | — | $635.21M | — | — | — | — | $7.12M | — |
| 2012-09-30 | $59.69M | — | — | — | — | — | — | — | $606.56M | — | — | — | — | $4.32M | — |
| 2012-06-30 | $65.74M | — | — | — | — | — | — | — | $562.14M | — | — | — | — | $10.1M | — |
| 2012-03-31 | $64.9M | — | — | — | — | — | — | — | $632.99M | — | — | — | — | $4.28M | $632.99M |
| 2011-12-31 | $63.22M | — | — | — | — | — | — | — | $557.12M | — | — | — | — | $5.37M | — |
| 2011-09-30 | $53.32M | — | — | — | — | — | — | — | $506.25M | — | — | — | — | $4.08M | — |
| 2011-06-30 | $34.68M | — | — | — | — | — | — | — | $531.57M | — | — | — | — | $4.05M | — |
| 2011-03-31 | $45.5M | — | — | — | — | — | — | — | $543.21M | — | — | — | — | $3.98M | — |
| 2010-12-31 | $73.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $77.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |