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 | $206.84M | — | — | — | — | — | $39.29M | — | $5.03B | — | — | — | — | $4.43B | $607.82M |
| 2026-03-31 | $130.33M | — | — | — | — | — | $25.39M | — | $3.7B | — | — | — | — | $3.28B | $419.2M |
| 2025-12-31 | $118.98M | — | — | — | — | — | $23.55M | — | $3.69B | — | — | — | — | $3.28B | $409.59M |
| 2025-09-30 | $121.56M | — | — | — | — | — | $23.57M | — | $3.61B | — | — | — | — | $3.21B | $397.58M |
| 2025-06-30 | $134.37M | — | — | — | — | — | $23.97M | — | $3.58B | — | — | — | — | $3.2B | $380M |
| 2025-03-31 | $148.39M | — | — | — | — | — | $23.83M | — | $3.55B | — | — | — | — | $3.18B | $372.2M |
| 2024-12-31 | $120.4M | — | — | — | — | — | $24.47M | — | $3.52B | — | — | — | — | $3.16B | $362.69M |
| 2024-09-30 | $149.01M | — | — | — | — | — | $23.52M | — | $3.53B | — | — | — | — | $3.17B | $363.52M |
| 2024-06-30 | $109.67M | — | — | — | — | — | $21.75M | — | $3.48B | — | — | — | — | $3.13B | $350.24M |
| 2024-03-31 | $60.96M | — | — | — | — | — | $14.1M | — | $2.42B | — | — | — | — | $2.2B | $211.72M |
| 2023-12-31 | $53.73M | — | — | — | — | — | $14.04M | — | $2.43B | — | — | $149.74M | — | $2.23B | $207.06M |
| 2023-09-30 | $74.58M | — | — | — | — | — | $9.7M | — | $2.44B | — | — | — | — | $2.25B | $181.65M |
| 2023-06-30 | $128.66M | — | — | — | — | — | $10.94M | — | $2.49B | — | — | — | — | $2.3B | $187.36M |
| 2023-03-31 | $64.26M | — | — | — | — | — | $8.04M | — | $2.46B | — | — | — | — | $2.28B | $182.05M |
| 2022-12-31 | $31.17M | — | — | — | — | — | $7.99M | — | $2.42B | — | — | — | — | $2.25B | $170.93M |
| 2022-09-30 | $41.58M | — | — | — | — | — | $7.91M | — | $2.43B | — | — | — | — | $2.27B | $158.81M |
| 2022-06-30 | $27.23M | — | — | — | — | — | $8.06M | — | $2.35B | — | — | — | — | $2.18B | $170.25M |
| 2022-03-31 | $88.84M | — | — | — | — | — | $8.18M | — | $2.42B | — | — | — | — | $2.23B | $191.66M |
| 2021-12-31 | $163.47M | — | — | — | — | — | $8.38M | — | $2.45B | — | — | — | — | $2.2B | $247.85M |
| 2021-09-30 | $67.69M | — | — | — | — | — | $8.43M | — | $2.35B | — | — | — | — | $2.1B | $246.55M |
| 2021-06-30 | $120.67M | — | — | — | — | — | $8.47M | — | $2.28B | — | — | — | — | $2.03B | $251.05M |
| 2021-03-31 | $214.84M | — | — | — | — | — | $8.35M | — | $2.2B | — | — | — | — | $1.96B | $241.85M |
| 2020-12-31 | $70.28M | — | — | — | — | — | $8.23M | — | $2B | — | — | — | — | $1.76B | $245.02M |
| 2020-09-30 | $87.01M | — | — | — | — | — | $7.26M | — | $1.95B | — | — | — | — | $1.71B | $235.78M |
| 2020-06-30 | $118.56M | — | — | — | — | — | $7.26M | — | $1.91B | — | — | — | — | $1.69B | $228.56M |
| 2020-03-31 | $36.16M | — | — | — | — | — | $7.41M | — | $1.62B | — | — | — | — | $1.4B | $218.67M |
| 2019-12-31 | $52.57M | — | — | — | — | — | $7.62M | — | $1.6B | — | — | — | — | $1.37B | $228.13M |
| 2019-09-30 | $43.04M | — | — | — | — | — | $7.8M | — | $1.58B | — | — | — | — | $1.35B | $233.18M |
| 2019-06-30 | $48.6M | — | — | — | — | — | $7.74M | — | $1.61B | — | — | — | — | $1.38B | $231.68M |
| 2019-03-31 | $32.24M | — | — | — | — | — | $8.1M | — | $1.56B | — | — | — | — | $1.34B | $227.46M |
| 2018-12-31 | $31.73M | — | — | — | — | — | $8.48M | — | $1.54B | — | — | — | — | $1.32B | $219.74M |
| 2018-09-30 | $47.31M | — | — | — | — | — | $8.87M | — | $1.52B | — | — | — | — | $1.31B | $213.44M |
| 2018-06-30 | $46.63M | — | — | — | — | — | $9.13M | — | $1.59B | — | — | — | — | $1.38B | $211.18M |
| 2018-03-31 | $42.22M | — | — | — | — | — | $9.43M | — | $1.62B | — | — | — | — | $1.42B | $207.94M |
| 2017-12-31 | $100.38M | — | — | — | — | — | $9.4M | — | $1.66B | — | — | — | — | $1.45B | $209.56M |
| 2017-09-30 | $35.69M | — | — | — | — | — | $8.92M | — | $1.42B | — | — | — | — | $1.24B | $181.23M |
| 2017-06-30 | $54.59M | — | — | — | — | — | $9.17M | — | $1.44B | — | — | — | — | $1.27B | $177.17M |
| 2017-03-31 | $69.53M | — | — | — | — | — | $9.16M | — | $1.46B | — | — | — | — | $1.29B | $170.13M |
| 2016-12-31 | $38.57M | — | — | — | — | — | $9.41M | — | $1.44B | — | — | — | — | $1.28B | $164.03M |
| 2016-09-30 | $45.08M | — | — | — | — | — | $8.91M | — | $1.31B | — | — | — | — | $1.15B | $156.32M |
| 2016-06-30 | $79.55M | — | — | — | — | — | $8.74M | — | $1.29B | — | — | — | — | $1.13B | $156.68M |
| 2016-03-31 | $78.66M | — | — | — | — | — | $9M | — | $1.27B | — | — | — | — | $1.13B | $145.78M |
| 2015-12-31 | $94.62M | — | — | — | — | — | $9.29M | — | $1.28B | — | — | — | — | $1.14B | $139.32M |
| 2015-09-30 | $75.29M | — | — | — | — | — | $9.49M | — | $1.23B | — | — | — | — | $1.1B | $137.45M |
| 2015-06-30 | $82.33M | — | — | — | — | — | $9.58M | — | $1.22B | — | — | — | — | $1.08B | $133.31M |
| 2015-03-31 | $85.37M | — | — | — | — | — | $9.79M | — | $1.2B | — | — | — | — | $1.06B | $134.55M |
| 2014-12-31 | $77.33M | — | — | — | — | — | $9.95M | — | $1.19B | — | — | — | — | $1.06B | $131.05M |
| 2014-09-30 | $55.05M | — | — | — | — | — | $10.44M | — | $1.16B | — | — | — | — | $1.03B | $133.01M |
| 2014-06-30 | $66.9M | — | — | — | — | — | $10.54M | — | $1.16B | — | — | — | — | $1.03B | $130.93M |
| 2014-03-31 | $95.53M | — | — | — | — | — | $10.56M | — | $1.14B | — | — | — | — | $1.01B | $126.17M |
| 2013-12-31 | $112.05M | — | — | — | — | — | $10.54M | — | $1.15B | — | — | — | — | $1.03B | $120.04M |
| 2013-09-30 | $82.2M | — | — | — | — | — | $10.57M | — | $1.09B | — | — | — | — | $964.91M | $126.87M |
| 2013-06-30 | $37.45M | — | — | — | — | — | $6.37M | — | $871.37M | — | — | — | — | $759.83M | $111.54M |
| 2013-03-31 | $78.08M | — | — | — | — | — | $6.31M | — | $886.36M | — | — | — | — | $769.14M | $117.22M |
| 2012-12-31 | $52.96M | — | — | — | — | — | $6.25M | — | $890.23M | — | — | — | — | $772.56M | $117.67M |
| 2012-09-30 | $76.92M | — | — | — | — | — | $6.3M | — | $887.74M | — | — | — | — | $770.25M | $117.49M |
| 2012-06-30 | $47.48M | — | — | — | — | — | $6.29M | — | $836.04M | — | — | — | — | $722.79M | $113.26M |
| 2012-03-31 | $51.9M | — | — | — | — | — | $6.27M | — | $834.68M | — | — | $4M | — | $723.95M | $110.73M |
| 2011-12-31 | $44.8M | — | — | — | — | — | $5.87M | — | $849.02M | — | — | $4M | — | $741.54M | $107.48M |
| 2011-09-30 | $98.07M | — | — | — | — | — | $5.95M | — | $834.91M | — | — | — | — | $728.56M | $106.35M |
| 2011-06-30 | $93.87M | — | — | — | — | — | $5.85M | — | $792.93M | — | — | — | — | $689.09M | $103.84M |
| 2011-03-31 | $84.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $101M | — | — | — | — | — | $5.84M | — | $777.59M | — | — | $14M | — | $680.2M | $97.39M |
| 2010-09-30 | $61.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.22M |
| 2008-12-31 | $19.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.38M |