Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $163.36M | — | — | — | — | — | $4.33M | — | $4.41B | — | — | — | — | $4.01B | $395.31M |
| 2026-03-31 | $137.13M | — | — | — | — | — | $4.5M | — | $4.32B | — | — | — | — | $3.94B | $380.08M |
| 2025-12-31 | $39.49M | — | — | — | — | — | $4.67M | — | $4.08B | — | — | — | — | $3.71B | $371.59M |
| 2025-09-30 | $44.35M | — | — | — | — | — | $4.94M | — | $4.03B | — | — | — | — | $3.68B | $358.32M |
| 2025-06-30 | $123.21M | — | — | — | — | — | $5.06M | — | $4B | — | — | — | — | $3.66B | $344.8M |
| 2025-03-31 | $170.62M | — | — | — | — | — | $5.02M | — | $3.94B | — | — | — | — | $3.61B | $336.06M |
| 2024-12-31 | $157.7M | — | — | — | — | — | $5.23M | — | $3.85B | — | — | — | — | $3.52B | $328.59M |
| 2024-09-30 | $131.97M | — | — | — | — | — | $5.48M | — | $3.72B | — | — | — | — | $3.4B | $311.98M |
| 2024-06-30 | $81.08M | — | — | — | — | — | $6.38M | — | $3.85B | — | — | — | — | $3.31B | $305.17M |
| 2024-03-31 | $72.04M | — | — | — | — | — | $6.27M | — | $3.85B | — | — | — | — | $3.23B | $297.79M |
| 2023-12-31 | $139.51M | — | — | — | — | — | $6.19M | — | $3.51B | — | — | — | — | $3.22B | $289.59M |
| 2023-09-30 | $132.92M | — | — | — | — | — | $6.16M | — | $3.42B | — | — | — | — | $3.14B | $280.76M |
| 2023-06-30 | $112.81M | — | — | — | — | — | $5.09M | — | $3.27B | — | — | — | — | $2.99B | $272.63M |
| 2023-03-31 | $185.97M | — | — | — | — | — | $4.93M | — | $3.16B | — | — | — | — | $2.9B | $266.58M |
| 2022-12-31 | $102.68M | — | — | — | — | — | $4.34M | — | $2.98B | — | — | — | — | $2.72B | $260.64M |
| 2022-09-30 | $110.97M | — | — | — | — | — | $3.14M | — | $2.85B | — | — | — | — | $2.6B | $253M |
| 2022-06-30 | $95.48M | — | — | — | — | — | $1.9M | — | $2.78B | — | — | — | — | $2.53B | $249.92M |
| 2022-03-31 | $95.6M | — | — | — | — | — | $1.62M | — | $2.72B | — | — | — | — | $2.48B | $245.05M |
| 2021-12-31 | $57.11M | — | — | — | — | — | $1.69M | — | $2.65B | — | — | — | — | $2.42B | $232.42M |
| 2021-09-30 | $110.62M | — | — | — | — | — | $1.7M | — | $2.58B | — | — | — | — | $2.36B | $225.28M |
| 2021-06-30 | $389.98M | — | — | — | — | — | $1.75M | — | $2.87B | — | — | — | — | $2.64B | $221.45M |
| 2021-03-31 | $58.87M | — | — | — | — | — | $1.92M | — | $2.62B | — | — | — | — | $2.41B | $214.49M |
| 2020-12-31 | $56.91M | — | — | — | — | — | $2M | — | $2.57B | — | — | — | — | $2.36B | $206.16M |
| 2020-09-30 | $51.73M | — | — | — | — | — | $2.13M | — | $2.6B | — | — | — | — | $2.4B | $200.79M |
| 2020-06-30 | $42.39M | — | — | — | — | — | $2.27M | — | $2.47B | — | — | — | — | $2.27B | $197.56M |
| 2020-03-31 | $94.99M | — | — | — | — | — | $2.43M | — | $2.2B | — | — | — | — | $2B | $195.66M |
| 2019-12-31 | $67.1M | — | — | — | — | — | $2.56M | — | $2.1B | — | — | — | — | $1.9B | $194.16M |
| 2019-09-30 | $60.96M | — | — | — | — | — | $2.74M | — | $2.09B | — | — | — | — | $1.9B | $190.79M |
| 2019-06-30 | $45.88M | — | — | — | — | — | $2.87M | — | $2.07B | — | — | — | — | $1.88B | $188.86M |
| 2019-03-31 | $56.34M | — | — | — | — | — | $3.04M | — | $2.01B | — | — | — | — | $1.82B | $185.1M |
| 2018-12-31 | $86.55M | — | — | — | — | — | $3.28M | — | $1.97B | — | — | — | — | $1.79B | $180.71M |
| 2018-09-30 | $40.29M | — | — | — | — | — | $3.25M | — | $1.89B | — | — | — | — | $1.72B | $177.54M |
| 2018-06-30 | $45.8M | — | — | — | — | — | $3.36M | — | $1.9B | — | — | — | — | $1.73B | $173.67M |
| 2018-03-31 | $61.32M | — | — | — | — | — | $3.25M | — | $1.88B | — | — | — | — | $1.71B | $171.48M |
| 2017-12-31 | $52.54M | — | — | — | — | — | $3.16M | — | $1.79B | — | — | — | — | $1.62B | $169.28M |
| 2017-09-30 | $73.2M | — | — | — | — | — | $3.05M | — | $1.79B | — | — | — | — | $1.62B | $166.78M |
| 2017-06-30 | $63.75M | — | — | — | — | — | $2.93M | — | $1.77B | — | — | — | — | $1.6B | $165.23M |
| 2017-03-31 | $60.9M | — | — | — | — | — | $3.96M | — | $1.8B | — | — | — | — | $1.64B | $165.23M |
| 2016-12-31 | $77.52M | — | — | — | — | — | $3.77M | — | $1.78B | — | — | — | — | $1.62B | $161.65M |
| 2016-09-30 | $63.75M | — | — | — | — | — | $3.9M | — | $1.77B | — | — | — | — | $1.61B | $159.93M |
| 2016-06-30 | $131.61M | — | — | — | — | — | $3.97M | — | $1.82B | — | — | — | — | $1.66B | $158.39M |
| 2016-03-31 | $104.85M | — | — | — | — | — | $3.87M | — | $1.79B | — | — | — | — | $1.63B | $155.2M |
| 2015-12-31 | $113.56M | — | — | — | — | — | $3.95M | — | $1.78B | — | — | — | — | $1.63B | $150.83M |
| 2015-09-30 | $122.67M | — | — | — | — | — | $3.89M | — | $1.74B | — | — | — | — | $1.6B | $147.97M |
| 2015-06-30 | $88.85M | — | — | — | — | — | $4M | — | $1.68B | — | — | — | — | $1.54B | $144.29M |
| 2015-03-31 | $141.89M | — | — | — | — | — | $3.88M | — | $1.68B | — | — | — | — | $1.54B | $141.69M |
| 2014-12-31 | $103.24M | — | — | — | — | — | $3.94M | — | $1.63B | — | — | — | — | $1.49B | $137.75M |
| 2014-09-30 | $174.5M | — | — | — | — | — | $1.2M | — | $1.43B | — | — | — | — | $1.31B | $118.19M |
| 2014-06-30 | $85.98M | — | — | — | — | — | $1.15M | — | $1.31B | — | — | — | — | $1.19B | $115.65M |
| 2014-03-31 | $76.4M | — | — | — | — | — | $1.19M | — | $1.27B | — | — | — | — | $1.16B | $112.2M |
| 2013-12-31 | $103.24M | — | — | — | — | — | $1.16M | — | $1.27B | — | — | — | — | $1.16B | $109.28M |
| 2013-09-30 | $96.11M | — | — | — | — | — | $1.18M | — | $1.26B | — | — | — | — | $1.16B | $106.1M |
| 2013-06-30 | $106.58M | — | — | — | — | — | $1.22M | — | $1.28B | — | — | — | — | $1.17B | $103.24M |
| 2013-03-31 | $75.21M | — | — | — | — | — | $1.13M | — | $1.22B | — | — | $37.25M | — | $1.12B | $102.15M |
| 2012-12-31 | $85.59M | — | — | — | — | — | $968,000.00 | — | $1.23B | — | — | $22.72M | — | $1.13B | $99.54M |
| 2012-09-30 | $87.84M | — | — | — | — | — | $965,000.00 | — | $1.19B | — | — | $49.8M | — | $1.12B | $70.55M |
| 2012-06-30 | $78.37M | — | — | — | — | — | $1.03M | — | $1.16B | — | — | $52.71M | — | $1.09B | $67.77M |
| 2012-03-31 | $135.35M | — | — | — | — | — | $1.04M | — | $1.16B | — | — | — | — | $1.1B | $66.43M |
| 2011-12-31 | $130.09M | — | — | — | — | — | $999,000.00 | — | $1.18B | — | — | $50.61M | — | $1.11B | $64.21M |
| 2011-09-30 | $80.46M | — | — | — | — | — | $1M | — | $1.14B | — | — | — | — | $1.07B | $61.75M |
| 2011-06-30 | $42.88M | — | — | — | — | — | $1.04M | — | $1.1B | — | — | — | — | $1.04B | $59.85M |
| 2011-03-31 | $60.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.32M |
| 2010-12-31 | $50.82M | — | — | — | — | — | $974,000.00 | — | $1.11B | — | — | — | — | $1.05B | $55.34M |
| 2010-09-30 | $64.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.51M |
| 2010-06-30 | $61.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.31M |
| 2009-12-31 | $112.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.39M |