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 | — | — | — | — | — | — | $50.16M | — | $3.61B | — | — | — | — | $3.07B | $539.1M |
| 2026-03-31 | — | — | — | — | — | — | $50.2M | — | $3.64B | — | — | — | — | $3.12B | $521.39M |
| 2025-12-31 | — | — | — | — | — | — | $47.56M | — | $3.26B | — | — | — | — | $2.76B | $500.55M |
| 2025-09-30 | — | — | — | — | — | — | $47.52M | — | $3.19B | — | — | — | — | $2.68B | $510.73M |
| 2025-06-30 | — | — | — | — | — | — | $48.02M | — | $3.18B | — | — | — | — | $2.68B | $502.83M |
| 2025-03-31 | — | — | — | — | — | — | $48.78M | — | $3.23B | — | — | — | — | $2.73B | $496.42M |
| 2024-12-31 | — | — | — | — | — | — | $48.74M | — | $3.26B | — | — | — | — | $2.73B | $526.39M |
| 2024-09-30 | — | — | — | — | — | — | $49.65M | — | $3.22B | — | — | — | — | $2.7B | $520.69M |
| 2024-06-30 | — | — | — | — | — | — | $50.53M | — | $3.23B | — | — | — | — | $2.72B | $508.88M |
| 2024-03-31 | — | — | — | — | — | — | $51.33M | — | $3.24B | — | — | — | — | $2.73B | $506.94M |
| 2023-12-31 | — | — | — | — | — | — | $50.68M | — | $3.27B | — | — | — | — | $2.77B | $503.29M |
| 2023-09-30 | — | — | — | — | — | — | $51.21M | — | $3.28B | — | — | — | — | $2.79B | $495.67M |
| 2023-06-30 | — | — | — | — | — | — | $53.55M | — | $3.39B | — | — | — | — | $2.89B | $498.72M |
| 2023-03-31 | — | — | — | — | — | — | $47.41M | — | $3.05B | — | — | — | — | $2.62B | $431.73M |
| 2022-12-31 | — | — | — | — | — | — | $47.34M | — | $3.14B | — | — | — | — | $2.71B | $421.99M |
| 2022-09-30 | — | — | — | — | — | — | $47.89M | — | $3.16B | — | — | — | — | $2.75B | $412.26M |
| 2022-06-30 | — | — | — | — | — | — | $49.75M | — | $3.26B | — | — | — | — | $2.84B | $418.05M |
| 2022-03-31 | — | — | — | — | — | — | $50.91M | — | $3.24B | — | — | — | — | $2.82B | $424.16M |
| 2021-12-31 | — | — | — | — | — | — | $52.28M | — | $3.19B | — | — | — | — | $2.77B | $427.78M |
| 2021-09-30 | — | — | — | — | — | — | $52.84M | — | $3.14B | — | — | — | — | $2.71B | $427.36M |
| 2021-06-30 | — | — | — | — | — | — | $53.56M | — | $3.13B | — | — | — | — | $2.7B | $427.53M |
| 2021-03-31 | — | — | — | — | — | — | $57.37M | — | $3.14B | — | — | — | — | $2.71B | $426M |
| 2020-12-31 | — | — | — | — | — | — | $57.7M | — | $3.01B | — | — | — | — | $2.58B | $426.73M |
| 2020-09-30 | — | — | — | — | — | — | $60.49M | — | $2.95B | — | — | — | — | $2.53B | $419.92M |
| 2020-06-30 | — | — | — | — | — | — | $62.66M | — | $2.95B | — | — | $1.1M | — | $2.53B | $415.83M |
| 2020-03-31 | $241.61M | — | — | — | — | — | $63.32M | — | $2.74B | — | — | $2.35M | — | $2.33B | $411.61M |
| 2019-12-31 | $217.01M | — | — | — | — | — | $62.82M | — | $2.8B | — | — | — | — | $2.37B | $428.82M |
| 2019-09-30 | $182.46M | — | — | — | — | — | $48.52M | — | $2.21B | — | — | — | — | $1.87B | $337.36M |
| 2019-06-30 | $156.48M | — | — | — | — | — | $48.26M | — | $2.21B | — | — | — | — | $1.88B | $333.69M |
| 2019-03-31 | $148.55M | — | — | — | — | — | $46.64M | — | $2.24B | — | — | — | — | $1.91B | $333.1M |
| 2018-12-31 | $76.87M | — | — | — | — | — | $45.79M | — | $2.24B | — | — | — | — | $1.91B | $332.86M |
| 2018-09-30 | $73.68M | — | — | — | — | — | $45.54M | — | $2.27B | — | — | — | — | $1.93B | $338.4M |
| 2018-06-30 | $107.96M | — | — | — | — | — | $45.55M | — | $2.35B | — | — | — | — | $2.01B | $339.12M |
| 2018-03-31 | $205.14M | — | — | — | — | — | $46.42M | — | $2.43B | — | — | — | — | $2.09B | $342.04M |
| 2017-12-31 | $157.95M | — | — | — | — | — | $48.13M | — | $2.39B | — | — | — | — | $2.04B | $350.71M |
| 2017-09-30 | $105.12M | — | — | — | — | — | $48.95M | — | $2.37B | — | — | — | — | $2.02B | $352.64M |
| 2017-06-30 | $106.8M | — | — | — | — | — | $49.6M | — | $2.37B | — | — | — | — | $2.02B | $348.78M |
| 2017-03-31 | $152.85M | — | — | — | — | — | $50.06M | — | $2.43B | — | — | — | — | $2.09B | $343.4M |
| 2016-12-31 | $76.31M | — | — | — | — | — | $50.09M | — | $2.39B | — | — | — | — | $2.05B | $339.06M |
| 2016-09-30 | $65.93M | — | — | — | — | — | $50.56M | — | $2.45B | — | — | — | — | $2.11B | $337.54M |
| 2016-06-30 | $44.3M | — | — | — | — | — | $50.2M | — | $2.5B | — | — | — | — | $2.16B | $334.21M |
| 2016-03-31 | $39.59M | — | — | — | — | — | $50.8M | — | $2.47B | — | — | — | — | $2.13B | $337.63M |
| 2015-12-31 | $51.79M | — | — | — | — | — | $52.76M | — | $2.46B | — | — | — | — | $2.12B | $343.02M |
| 2015-09-30 | $62.02M | — | — | — | — | — | $53.44M | — | $2.48B | — | — | — | — | $2.13B | $344.83M |
| 2015-06-30 | $92.6M | — | — | — | — | — | $54.11M | — | $2.49B | — | — | — | — | $2.15B | $344.57M |
| 2015-03-31 | $207.02M | — | — | — | — | — | $54.96M | — | $2.59B | — | — | — | — | $2.24B | $348.15M |
| 2014-12-31 | $237.66M | — | — | — | — | — | $55.84M | — | $2.61B | — | — | — | — | $2.26B | $351.37M |
| 2014-09-30 | $105.92M | — | — | — | — | — | $59.28M | — | $2.55B | — | — | — | — | $2.2B | $347.24M |
| 2014-06-30 | $96.78M | — | — | — | — | — | $59.15M | — | $2.58B | — | — | — | — | $2.23B | $342.48M |
| 2014-03-31 | $79M | — | — | — | — | — | $60.04M | — | $2.61B | — | — | — | — | $2.28B | $333.91M |
| 2013-12-31 | $56.57M | — | — | — | — | — | $61.12M | — | $2.6B | — | — | — | — | $2.27B | $328.61M |
| 2013-09-30 | $92.58M | — | — | — | — | — | $63.53M | — | $2.65B | — | — | — | — | $2.3B | $350.95M |
| 2013-06-30 | $82.12M | — | — | — | — | — | $64.09M | — | $2.65B | — | — | — | — | $2.3B | $351.94M |
| 2013-03-31 | $167.04M | — | — | — | — | — | $64.81M | — | $2.72B | — | — | — | — | $2.36B | $358.67M |
| 2012-12-31 | $144.85M | — | — | — | — | — | $64.87M | — | $2.73B | — | — | — | — | $2.37B | $356.32M |
| 2012-09-30 | $165.23M | — | — | — | — | — | $62.19M | — | $2.77B | — | — | — | — | $2.15B | $351.81M |
| 2012-06-30 | $156.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $341.71M |
| 2012-03-31 | $109.61M | — | — | — | — | — | $54.62M | — | $2.2B | — | — | — | — | $1.89B | $310.13M |
| 2011-12-31 | $47.29M | — | — | — | — | — | $54.72M | — | $2.16B | — | — | — | — | $1.86B | $305.73M |
| 2011-09-30 | $148.32M | — | — | — | — | — | $54.86M | — | $2.22B | — | — | — | — | $1.92B | $304.12M |
| 2011-06-30 | $230.62M | — | — | — | — | — | $55.81M | — | $2.21B | — | — | — | — | $1.9B | $302.2M |
| 2011-03-31 | $175.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $277.85M |
| 2010-12-31 | $112.19M | — | — | — | — | — | $56.24M | — | $2.24B | — | — | — | — | $1.97B | $269.88M |
| 2010-09-30 | $131.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.2M |
| 2010-06-30 | $76.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.93M |
| 2009-12-31 | $101.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.27M |
| 2008-12-31 | $46.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.22M |