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 | $113.3M | $21.7M | — | — | — | — | $6.2M | — | $3.38B | — | — | $125M | — | $2.52B | $858.8M |
| 2026-03-31 | $153.1M | $14.6M | — | — | — | — | $6.5M | — | $3.44B | — | — | $125M | — | $2.57B | $866.5M |
| 2025-12-31 | $159.8M | $10.1M | — | — | — | — | $6.5M | — | $3.44B | — | — | $35M | — | $2.48B | $955.7M |
| 2025-09-30 | $166.8M | $5.6M | — | — | — | — | $7.2M | — | $3.53B | — | — | — | — | $2.49B | $1.04B |
| 2025-06-30 | $69.1M | $9M | — | — | — | — | $7.7M | — | $3.54B | — | — | — | — | $2.46B | $1.08B |
| 2025-03-31 | $100.4M | $0.00 | — | — | — | — | $7.7M | — | $3.56B | — | — | — | — | $2.48B | $1.08B |
| 2024-12-31 | $68.3M | $100,000.00 | — | — | — | — | $7.8M | — | $3.54B | — | — | $0.00 | — | $2.47B | $1.07B |
| 2024-09-30 | $143.3M | $30.6M | — | — | — | — | $7M | — | $3.62B | — | — | — | — | $2.52B | $1.09B |
| 2024-06-30 | $95.5M | $30.9M | — | — | — | — | $6.7M | — | $3.55B | — | — | — | — | $2.53B | $1.02B |
| 2024-03-31 | $114.2M | $38.2M | — | — | — | — | $6.6M | — | $3.56B | — | — | — | — | $2.54B | $1.02B |
| 2023-12-31 | $226.4M | $33.1M | — | — | — | — | $6.5M | — | $3.55B | — | — | — | — | $2.54B | $1.01B |
| 2023-09-30 | $108.8M | $46.8M | — | — | — | — | $7M | — | $3.53B | — | — | — | — | $2.61B | $919M |
| 2023-06-30 | $66.2M | $16.3M | — | — | — | — | $7.2M | — | $3.62B | — | — | — | — | $2.66B | $951.7M |
| 2023-03-31 | $86.7M | $58.6M | — | — | — | — | $11.2M | — | $3.74B | — | — | — | — | $2.77B | $974.1M |
| 2022-12-31 | $89.2M | $119.1M | — | — | — | — | $12M | — | $3.72B | — | — | — | — | $2.77B | $944.2M |
| 2022-09-30 | $148.1M | $0.00 | — | — | — | — | $12.8M | — | $3.71B | — | — | — | — | $2.79B | $919M |
| 2022-06-30 | $129.1M | $3.2M | — | — | — | — | $13.4M | — | $3.69B | — | — | — | — | $2.71B | $977.5M |
| 2022-03-31 | $130.5M | $3.2M | — | — | — | — | $14M | — | $3.75B | — | — | — | — | $2.64B | $1.11B |
| 2021-12-31 | $75.1M | $10.5M | — | — | — | — | $14.7M | — | $3.78B | — | — | — | — | $2.57B | $1.21B |
| 2021-09-30 | $95.6M | $300,000.00 | — | — | — | — | $15.5M | — | $3.8B | — | — | — | — | $2.61B | $1.19B |
| 2021-06-30 | $107.6M | $300,000.00 | — | — | — | — | $16.6M | — | $3.84B | — | — | — | — | $2.63B | $1.2B |
| 2021-03-31 | $85.4M | $1M | — | — | — | — | $18.1M | — | $3.86B | — | — | — | — | $2.68B | $1.19B |
| 2020-12-31 | $160.4M | $26.6M | — | — | — | — | $19.1M | — | $3.92B | — | — | — | — | $2.71B | $1.21B |
| 2020-09-30 | $237.3M | $45.8M | — | — | — | — | $20.2M | — | $3.99B | — | — | — | — | $2.82B | $1.17B |
| 2020-06-30 | $131.8M | $43.1M | — | — | — | — | $21.2M | — | $4B | — | — | — | — | $2.86B | $1.14B |
| 2020-03-31 | $174.1M | $9.3M | — | — | — | — | $21.6M | — | $3.91B | — | — | — | — | $2.85B | $1.06B |
| 2019-12-31 | $154.9M | $0.00 | — | — | — | — | $21.9M | — | $4B | — | — | — | — | $2.84B | $1.17B |
| 2019-09-30 | $140.3M | $0.00 | — | — | — | — | $23.9M | — | $4.02B | — | — | — | — | $2.86B | $1.16B |
| 2019-06-30 | $105.5M | $0.00 | — | — | — | — | $22.8M | — | $3.95B | — | — | — | — | $2.83B | $1.12B |
| 2019-03-31 | $92.3M | $0.00 | — | — | — | — | $21.8M | — | $3.97B | — | — | — | — | $2.9B | $1.07B |
| 2018-12-31 | $101.4M | $25M | — | — | — | — | $18.2M | — | $3.92B | — | — | — | — | $2.9B | $1.02B |
| 2018-09-30 | $203M | $0.00 | — | — | — | — | $16.5M | — | $3.9B | — | — | — | — | $2.91B | $991.2M |
| 2018-06-30 | $146.3M | $0.00 | — | — | — | — | $20.3M | — | $3.87B | — | — | — | — | $2.91B | $956.5M |
| 2018-03-31 | $56.3M | $34.9M | — | — | — | — | $14.8M | — | $3.85B | — | — | — | — | $2.92B | $930.3M |
| 2017-12-31 | $73.3M | $4M | — | — | — | — | $13.9M | — | $3.84B | — | — | — | — | $2.89B | $947.7M |
| 2017-09-30 | $69.4M | $5.5M | — | — | — | — | $15M | — | $3.84B | — | — | — | — | $2.92B | $917.1M |
| 2017-06-30 | $42.6M | $5.5M | — | — | — | — | $24.3M | — | $3.82B | — | — | — | — | $2.93B | $899.2M |
| 2017-03-31 | $58.6M | $15.4M | — | — | — | — | $23.9M | — | $3.83B | — | — | — | — | $2.97B | $867.5M |
| 2016-12-31 | $67.2M | $16M | — | — | — | — | $22.2M | — | $3.77B | — | — | — | — | $2.93B | $840.6M |
| 2016-09-30 | $84.1M | $14M | — | — | — | — | $22.6M | — | $3.82B | — | — | — | — | $2.97B | $850.1M |
| 2016-06-30 | $128.2M | $2M | — | — | — | — | $23.1M | — | $3.83B | — | — | — | — | $2.99B | $845.3M |
| 2016-03-31 | $70.8M | — | — | — | — | — | $23M | — | $3.8B | — | — | — | — | $2.99B | $803.7M |
| 2015-12-31 | $56.6M | $0.00 | — | — | — | — | $24.9M | — | $3.76B | — | — | — | — | $3B | $760.8M |
| 2015-09-30 | $56.2M | $18.3M | — | — | — | — | $22.9M | — | $3.81B | — | — | — | — | $3.08B | $726M |
| 2015-06-30 | $64.9M | $18.5M | — | — | — | — | $23.2M | — | $3.81B | — | — | — | — | $3.1B | $714.5M |
| 2015-03-31 | $45.6M | $9M | — | — | — | — | $20.3M | — | $3.8B | — | — | — | — | $3.09B | $709.5M |
| 2014-12-31 | $103.6M | $0.00 | — | — | — | — | $21M | — | $3.77B | — | — | — | — | $3.08B | $686.8M |
| 2014-09-30 | $59M | — | — | — | — | — | $19.9M | — | $3.78B | — | — | — | — | $3.13B | $652.59M |
| 2014-06-30 | $37M | — | — | — | — | — | $15.68M | — | $3.76B | — | — | — | — | $3.12B | $645.25M |
| 2014-03-31 | $51.1M | — | — | — | — | — | $16.23M | — | $3.7B | — | — | — | — | $3.11B | $587.86M |
| 2013-12-31 | $34.5M | — | — | — | — | — | $16.62M | — | $3.64B | — | — | — | — | $3.07B | $568.7M |
| 2013-09-30 | $99.82M | — | — | — | — | — | $16.49M | — | $3.65B | — | — | — | — | $3.09B | $556.53M |
| 2013-06-30 | $97.06M | — | — | — | — | — | $15.49M | — | $3.62B | — | — | — | — | $3.1B | $521.94M |
| 2013-03-31 | $130.89M | — | — | — | — | — | $14.83M | — | $3.57B | — | — | — | — | $3.03B | $548.08M |
| 2012-12-31 | $140.7M | — | — | — | — | — | $14.68M | — | $3.51B | — | — | — | — | $2.97B | $539.4M |
| 2012-09-30 | $243.24M | — | — | — | — | — | $12.83M | — | $3.59B | — | — | — | — | $3.11B | $473.22M |
| 2012-06-30 | $243.24M | — | — | — | — | — | $12.1M | — | $3.54B | — | — | — | — | $3.09B | $454.65M |
| 2012-03-31 | $201.56M | — | — | — | — | — | $12M | — | $3.51B | — | — | — | — | $3.04B | $465.72M |
| 2011-12-31 | $252.3M | — | — | — | — | — | $11.36M | — | $3.48B | — | — | — | — | $3.01B | $461.98M |
| 2011-09-30 | $206.83M | — | — | — | — | — | $11.52M | — | $3.51B | — | — | — | — | $3.01B | $506.1M |
| 2011-06-30 | $201.88M | — | — | — | — | — | $11.66M | — | $3.5B | — | — | — | — | $3B | $498.71M |
| 2011-03-31 | $167.23M | — | — | — | — | — | $11.09M | — | $3.48B | — | — | — | — | $2.99B | $485.76M |
| 2010-12-31 | $119.83M | — | — | — | — | — | $11.71M | — | $3.48B | — | — | — | — | $2.99B | $477.6M |
| 2010-09-30 | $139.07M | — | — | — | — | — | $12.78M | — | $3.58B | — | — | — | — | $3.05B | $528.76M |
| 2010-06-30 | $187.98M | — | — | — | — | — | $14.01M | — | $3.61B | — | — | — | — | $3.09B | $521.26M |
| 2010-03-31 | $187.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $188.83M | — | — | — | — | — | $13.06M | — | $3.68B | — | — | — | — | $3.18B | $485.22M |
| 2009-09-30 | $212.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $217.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $197.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $444.73M |