Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $122.23M | — | — | — | — | — | $140.25M | — | $7.22B | — | — | — | — | $5.73B | $1.5B |
| 2026-03-31 | $96.13M | — | — | — | — | — | $135.67M | — | $6.88B | — | — | — | — | $5.48B | $1.4B |
| 2025-12-31 | $71.71M | — | — | — | — | — | $132.57M | — | $6.47B | — | — | — | — | $5.13B | $1.34B |
| 2025-09-30 | $53.6M | — | — | — | — | — | $128.69M | — | $5.96B | — | — | — | — | $4.68B | $1.28B |
| 2025-06-30 | $55.56M | — | — | — | — | — | $127.69M | — | $5.72B | — | — | — | — | $4.5B | $1.23B |
| 2025-03-31 | $55.51M | — | — | — | — | — | $124.79M | — | $5.46B | — | — | — | — | $4.26B | $1.2B |
| 2024-12-31 | $73.91M | — | — | — | — | — | $119.96M | — | $5.27B | — | — | — | — | $4.07B | $1.2B |
| 2024-09-30 | $67.5M | — | — | — | — | — | $117.97M | — | $4.98B | — | — | — | — | $3.8B | $1.18B |
| 2024-06-30 | $60.14M | — | — | — | — | — | $115.06M | — | $4.82B | — | — | — | — | $3.67B | $1.15B |
| 2024-03-31 | $76.46M | — | — | — | — | — | $111.68M | — | $4.64B | — | — | — | — | $3.49B | $1.15B |
| 2023-12-31 | $54.36M | — | — | — | — | — | $108.71M | — | $4.59B | — | — | — | — | $3.35B | $1.24B |
| 2023-09-30 | $62.91M | — | — | — | — | — | $103.91M | — | $4.1B | — | — | — | — | $2.84B | $1.26B |
| 2023-06-30 | $100.04M | — | — | — | — | — | $99.07M | — | $3.91B | — | — | — | — | $2.66B | $1.25B |
| 2023-03-31 | $97.68M | — | — | — | — | — | $95.41M | — | $3.85B | — | — | — | — | $2.63B | $1.22B |
| 2022-12-31 | $100.17M | — | — | — | — | — | $93.23M | — | $3.78B | — | — | — | — | $2.59B | $1.19B |
| 2022-09-30 | $87.73M | — | — | — | — | — | $89.38M | — | $3.51B | — | — | — | — | $2.36B | $1.15B |
| 2022-06-30 | $144.09M | — | — | — | — | — | $88.65M | — | $3.25B | — | — | — | — | $2.15B | $1.11B |
| 2022-03-31 | $131.69M | — | — | — | — | — | $81.03M | — | $3.05B | — | — | — | — | $1.97B | $1.08B |
| 2021-12-31 | $165.48M | — | — | — | — | — | $78.4M | — | $2.76B | — | — | — | — | $1.67B | $1.09B |
| 2021-09-30 | $229.09M | — | — | — | — | — | $81.15M | — | $2.47B | — | — | — | — | $1.33B | $1.13B |
| 2021-06-30 | $394.35M | — | — | — | — | — | $80.43M | — | $2.39B | — | — | — | — | $1.3B | $1.09B |
| 2021-03-31 | $324.33M | — | — | — | — | — | $78.9M | — | $2.13B | — | — | — | — | $1.13B | $1B |
| 2020-12-31 | $297.27M | — | — | — | — | — | $79.42M | — | $2.11B | — | — | — | — | $1.19B | $917.35M |
| 2020-09-30 | $490.03M | — | — | — | — | — | $63.4M | — | $1.63B | — | — | — | — | $1.06B | $573.7M |
| 2020-06-30 | $321.47M | — | — | — | — | — | $60.03M | — | $1.58B | — | — | — | — | $1.1B | $476.22M |
| 2020-03-31 | $161.08M | — | — | — | — | — | $56.22M | — | $1.73B | — | — | — | — | $1.3B | $438.21M |
| 2019-12-31 | $35.9M | — | — | — | — | — | $54.54M | — | $1.57B | — | — | — | — | $1.2B | $376.61M |
| 2019-09-30 | $28.86M | — | — | — | — | — | $50.56M | — | $1.51B | — | — | — | — | $1.07B | $433.97M |
| 2019-06-30 | $33.85M | — | — | — | — | — | $48.99M | — | $1.39B | — | — | — | — | $983.85M | $406.45M |
| 2019-03-31 | $57.72M | — | — | — | — | — | $46.82M | — | $1.34B | — | — | — | — | $965.33M | $379.21M |
| 2018-12-31 | $28.11M | — | — | — | — | — | $46.06M | — | $1.33B | — | — | — | — | $986.58M | $347.77M |
| 2018-09-30 | $164.12M | — | — | — | — | — | $48.51M | — | $1.43B | — | — | — | — | $1.07B | $352.67M |
| 2018-06-30 | $47.41M | — | — | — | — | — | $47.75M | — | $1.18B | — | — | — | — | $849.56M | $333.65M |
| 2018-03-31 | $69.9M | — | — | — | — | — | $47.7M | — | $1.16B | — | — | — | — | $842.47M | $315.73M |
| 2017-12-31 | $49.77M | — | — | — | — | — | $48.53M | — | $1.16B | — | — | — | — | $877.77M | $281.69M |
| 2017-09-30 | $110.05M | — | — | — | — | — | $46.56M | — | $1.14B | — | — | — | — | $864.97M | $274.81M |
| 2017-06-30 | $46.21M | — | — | — | — | — | $44.33M | — | $1B | — | — | — | — | $727.3M | $274.57M |
| 2017-03-31 | $97.03M | — | — | — | — | — | $44.28M | — | $985.41M | — | — | — | — | $726.94M | $258.47M |
| 2016-12-31 | $39.93M | — | — | — | — | — | $47.1M | — | $977.88M | — | — | — | — | $736.18M | $241.7M |
| 2016-09-30 | $45.68M | — | — | — | — | — | $47.49M | — | $975.08M | — | — | — | — | $741.99M | $233.09M |
| 2016-06-30 | $39.17M | — | — | — | — | — | $47.21M | — | $910.87M | — | — | — | — | $686.59M | $224.28M |
| 2016-03-31 | $112.21M | — | — | — | — | — | $45.74M | — | $915.18M | — | — | — | — | $697.57M | $217.61M |
| 2015-12-31 | $42.07M | — | — | — | — | — | $48.06M | — | $840.54M | — | — | — | — | $634.57M | $205.97M |
| 2015-09-30 | $34.31M | — | — | — | — | — | $48.81M | — | $780.17M | — | — | — | — | $580.9M | $199.28M |
| 2015-06-30 | $96.24M | — | — | — | — | — | $50.55M | — | $769.51M | — | — | — | — | $574.42M | $195.09M |
| 2015-03-31 | $143.44M | — | — | — | — | — | $40.26M | — | $749.9M | — | — | — | — | $572.08M | $177.82M |
| 2014-12-31 | $75.11M | — | — | — | — | $440.78M | $33.99M | — | $760.2M | — | $64.08M | — | — | $606.21M | $153.98M |
| 2014-09-30 | $104.24M | — | — | — | — | — | $35.6M | — | $760.44M | — | — | — | — | $624.53M | $135.91M |
| 2014-06-30 | $79.79M | — | — | — | — | — | $38M | — | $727.61M | — | — | — | — | $605.18M | $122.43M |
| 2014-03-31 | $56.24M | — | — | — | — | — | $39.03M | — | $673.08M | — | — | — | — | $460.28M | $212.8M |
| 2013-12-31 | $47.48M | — | — | — | — | $390.55M | $39.41M | — | $692.15M | — | $49.61M | — | — | $519.1M | $173.05M |
| 2012-12-31 | $37.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.42M |
| 2011-12-31 | $34.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.85M |