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 | $182.93M | — | — | — | — | — | $80.62M | — | $5.57B | — | — | — | — | $4.49B | $1.08B |
| 2026-03-31 | $227.2M | — | — | — | — | — | $79.29M | — | $5.45B | — | — | — | — | $4.42B | $1.03B |
| 2025-12-31 | $156.78M | — | — | — | — | — | $82.08M | — | $5.34B | — | — | — | — | $4.36B | $976.75M |
| 2025-09-30 | $172.49M | — | — | — | — | — | $82.04M | — | $5.26B | — | — | — | — | $4.31B | $952.91M |
| 2025-06-30 | $172.9M | — | — | — | — | — | $84.06M | — | $5.19B | — | — | — | — | $4.3B | $895.97M |
| 2025-03-31 | $187.12M | — | — | — | — | — | $82.01M | — | $4.97B | — | — | — | — | $4.15B | $819.06M |
| 2024-12-31 | $199.87M | — | — | — | — | — | $80.6M | — | $4.79B | — | — | — | — | $4.02B | $767.33M |
| 2024-09-30 | $247.35M | — | — | — | — | — | $103.55M | — | $4.99B | — | — | — | — | $3.95B | $1.05B |
| 2024-06-30 | $250.62M | — | — | — | — | — | $102.29M | — | $4.82B | — | — | — | — | $3.83B | $988.13M |
| 2024-03-31 | $172.99M | — | — | — | — | — | $102.78M | — | $4.69B | — | — | — | — | $3.73B | $953.86M |
| 2023-12-31 | $158.36M | — | — | — | — | — | $103.96M | — | $4.63B | — | — | — | — | $3.69B | $936.54M |
| 2023-09-30 | $144.71M | — | — | — | — | — | $102.21M | — | $4.76B | — | — | — | — | $3.56B | $1.2B |
| 2023-06-30 | $184.87M | — | — | — | — | — | $107.22M | — | $4.88B | — | — | — | — | $3.64B | $1.23B |
| 2023-03-31 | $158.77M | — | — | — | — | — | $110.18M | — | $4.69B | — | — | — | — | $3.5B | $1.18B |
| 2022-12-31 | $143.91M | — | — | — | — | — | $113.9M | — | $4.51B | — | — | — | — | $3.33B | $1.18B |
| 2022-09-30 | $147.04M | — | — | — | — | — | $104.05M | — | $4.33B | — | — | — | — | $3.13B | $1.19B |
| 2022-06-30 | $154.3M | — | — | — | — | — | $109.59M | — | $4.46B | — | — | — | — | $3.23B | $1.23B |
| 2022-03-31 | $160.22M | — | — | — | — | — | $115.72M | — | $4.61B | — | — | — | — | $3.37B | $1.25B |
| 2021-12-31 | $189.65M | — | — | — | — | — | $119.86M | — | $4.61B | — | — | — | — | $3.42B | $1.19B |
| 2021-09-30 | $158.24M | — | — | — | — | — | $121.1M | — | $4.55B | — | — | — | — | $3.15B | $1.4B |
| 2021-06-30 | $198.52M | — | — | — | — | — | $120.09M | — | $4.68B | — | — | — | — | $3.33B | $1.35B |
| 2021-03-31 | $184.6M | — | — | — | — | — | $124.59M | — | $4.77B | — | — | — | — | $3.49B | $1.28B |
| 2020-12-31 | $189.18M | — | — | — | — | — | $127.3M | — | $4.86B | — | — | — | — | $3.64B | $1.22B |
| 2020-09-30 | $169.98M | — | — | — | — | — | $120.13M | — | $4.73B | — | — | — | — | $3.6B | $1.12B |
| 2020-06-30 | $293.8M | — | — | — | — | — | $117.87M | — | $4.74B | — | — | — | — | $3.7B | $1.04B |
| 2020-03-31 | $188.2M | — | — | — | — | — | $119.42M | — | $4.61B | — | — | — | — | $3.71B | $902.73M |
| 2019-12-31 | $192.34M | — | — | — | — | — | $120.05M | — | $4.91B | — | — | — | — | $3.88B | $1.02B |
| 2019-09-30 | $186.68M | — | — | — | — | — | $116.63M | — | $4.71B | — | — | — | — | $3.78B | $920.94M |
| 2019-06-30 | $168.57M | — | — | — | — | — | $118M | — | $4.81B | — | — | — | — | $3.91B | $900.5M |
| 2019-03-31 | $167.1M | — | — | — | — | — | $117.37M | — | $4.81B | — | — | — | — | $3.94B | $872.26M |
| 2018-12-31 | $157.42M | — | — | — | — | — | $115.52M | — | $4.63B | — | — | — | — | $3.81B | $818.01M |
| 2018-09-30 | $204.65M | — | — | — | — | — | $96.43M | — | $4.65B | — | — | — | — | $3.87B | $778.05M |
| 2018-06-30 | $181.66M | — | — | — | — | — | $89.07M | — | $4.61B | — | — | — | — | $3.85B | $624.61M |
| 2018-03-31 | $217.14M | — | — | — | — | — | $81.01M | — | $4.64B | — | — | — | — | $3.89B | $610.83M |
| 2017-12-31 | $212.14M | — | — | — | — | — | $76.28M | — | $4.49B | — | — | — | — | $3.77B | $581.86M |
| 2017-09-30 | $188.25M | — | — | — | — | — | $71.21M | — | $4.17B | — | — | — | — | $3.45B | $571.31M |
| 2017-06-30 | $146.65M | — | — | — | — | — | $71.14M | — | $3.92B | — | — | — | — | $3.25B | $553.51M |
| 2017-03-31 | $159.93M | — | — | — | — | — | $71.81M | — | $3.76B | — | — | — | — | $3.13B | $600.97M |
| 2016-12-31 | $149.77M | — | — | — | — | — | $72.26M | — | $3.67B | — | — | — | — | $3.07B | $559.3M |
| 2016-09-30 | $157.67M | — | — | — | — | — | $66.7M | — | $3.71B | — | — | — | — | $3.09B | $577.7M |
| 2016-06-30 | $139.01M | — | — | — | — | — | $67.43M | — | $3.77B | — | — | — | — | $3.1B | $619.45M |
| 2016-03-31 | $144.61M | — | — | — | — | — | $68.16M | — | $3.82B | — | — | — | — | $3.16B | $610.31M |
| 2015-12-31 | $123.99M | — | — | — | — | — | $72.55M | — | $4.17B | — | — | — | — | $3.53B | $596.45M |
| 2015-09-30 | $143.4M | — | — | — | — | — | $63.04M | — | $4.1B | — | — | — | — | $3.44B | $621.91M |
| 2015-06-30 | $103.24M | — | — | — | — | — | $66.41M | — | $4.11B | — | — | — | — | $3.43B | $642.18M |
| 2015-03-31 | $112.03M | — | — | — | — | — | $64.6M | — | $3.65B | — | — | — | — | $2.97B | $633.12M |
| 2014-12-31 | $91.52M | — | — | — | — | — | $66.97M | — | $3.75B | — | — | — | — | $3.09B | $623M |
| 2014-09-30 | $115.44M | — | — | — | — | — | $64.57M | — | $3.72B | — | — | — | — | $3.08B | $596.73M |
| 2014-06-30 | $123.41M | — | — | — | — | — | $58.84M | — | $3.59B | — | — | — | — | $2.98B | $568.6M |
| 2014-03-31 | $196.39M | — | — | — | — | — | $55.88M | — | $3.43B | — | — | — | — | $2.84B | $557.29M |
| 2013-12-31 | $126.21M | — | — | — | — | — | $55.78M | — | $2.69B | — | — | — | — | $2.08B | $571.9M |
| 2013-09-30 | $110.16M | — | — | — | — | — | $50.05M | — | $2.59B | — | — | — | — | $2.03B | $543.93M |
| 2013-06-30 | $222.17M | — | — | — | — | — | $36.79M | — | $1.81B | — | — | — | — | $1.3B | $510.37M |
| 2013-03-31 | $29.9M | — | — | — | — | — | $24.39M | — | $1.13B | — | — | — | — | $705.55M | $426.93M |
| 2012-12-31 | $17.51M | — | — | — | — | — | $23.22M | — | $1.17B | — | — | — | — | $765.52M | $405.82M |
| 2012-09-30 | $19.26M | — | $2.47M | — | — | — | $19.77M | — | $1.11B | — | — | — | — | $677.9M | $431.18M |
| 2012-06-30 | $15.01M | — | $1.75M | — | — | — | $20.16M | — | $1.17B | — | — | — | — | $764.3M | $403.64M |
| 2012-03-31 | $15.45M | — | $3.62M | — | — | — | $19.6M | — | $837.97M | — | — | — | — | $453.12M | $384.86M |
| 2011-12-31 | $8.05M | — | $3.27M | — | — | — | $17.8M | — | $812.48M | — | — | — | — | $440.95M | $371.54M |
| 2011-09-30 | $10.67M | — | $3.7M | — | — | — | $16.41M | — | $747.44M | — | — | — | — | $393.52M | $353.92M |
| 2011-06-30 | $14.66M | — | $3M | — | — | — | $14.83M | — | $762.98M | — | — | — | — | $425.71M | $337.27M |
| 2011-03-31 | $8.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.91M | — | $3.33M | — | — | — | $13.66M | — | $736.47M | — | — | — | — | $433.77M | $302.7M |
| 2010-09-30 | $11.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.09M |
| 2008-12-31 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $203.43M |