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 | $99.17M | — | — | — | — | — | $38.06M | — | $6.33B | — | — | $260.69M | — | $5.69B | $643.44M |
| 2026-03-31 | $85.45M | — | — | — | — | — | $38.42M | — | $6.29B | — | — | $192.62M | — | $5.66B | $631.67M |
| 2025-12-31 | $108.75M | — | — | — | — | — | $39.89M | — | $6.27B | — | — | $302.65M | — | $5.65B | $628.85M |
| 2025-09-30 | $185.95M | — | — | — | — | — | $39.2M | — | $6.29B | — | — | $170M | — | $5.67B | $621.72M |
| 2025-06-30 | $93.03M | — | — | — | — | — | $39.73M | — | $6.14B | — | — | $215.96M | — | $5.54B | $601.67M |
| 2025-03-31 | $167.35M | — | — | — | — | — | $39.43M | — | $6.34B | — | — | $179.92M | — | $5.75B | $589.93M |
| 2024-12-31 | $87.32M | — | — | — | — | — | $39.87M | — | $6.12B | — | — | $223.84M | — | $5.55B | $568.98M |
| 2024-09-30 | — | — | — | — | — | — | $40.79M | — | $6.16B | — | — | $179.77M | — | $5.66B | $500.34M |
| 2024-06-30 | — | — | — | — | — | — | $39.52M | — | $6.13B | — | — | $326.69M | — | $5.66B | $467.67M |
| 2024-03-31 | — | — | — | — | — | — | $39.8M | — | $6.3B | — | — | $257.61M | — | $5.85B | $445.73M |
| 2023-12-31 | $124.44M | — | — | — | — | — | $39.9M | — | $6.16B | — | — | $309.53M | — | $5.71B | $454.8M |
| 2023-09-30 | — | — | — | — | — | — | $39.95M | — | $6.14B | — | — | $194.45M | — | $5.73B | $408.72M |
| 2023-06-30 | — | — | — | — | — | — | $40.68M | — | $6.14B | — | — | $498.38M | — | $5.72B | $425.87M |
| 2023-03-31 | — | — | — | — | — | — | $41.61M | — | $5.97B | — | — | $240.3M | — | $5.54B | $422.82M |
| 2022-12-31 | — | — | — | — | — | — | $41.99M | — | $5.8B | — | — | $279.22M | — | $5.39B | $405.61M |
| 2022-09-30 | — | — | — | — | — | — | $40.91M | — | $5.62B | — | — | $143.14M | — | $5.23B | $394.05M |
| 2022-06-30 | — | — | — | — | — | — | $40.46M | — | $5.57B | — | — | $183.07M | — | $5.14B | $425.8M |
| 2022-03-31 | — | — | — | — | — | — | $40.12M | — | $5.63B | — | — | $73.99M | — | $5.18B | $446.85M |
| 2021-12-31 | — | — | — | — | — | — | $40.11M | — | $5.52B | — | — | $103.91M | — | $5.02B | $505.14M |
| 2021-09-30 | — | — | — | — | — | — | $40.61M | — | $5.62B | — | — | — | — | $5.13B | $494.01M |
| 2021-06-30 | — | — | — | — | — | — | $43.57M | — | $5.3B | — | — | — | — | $4.81B | $487.13M |
| 2021-03-31 | — | — | — | — | — | — | $39.82M | — | $5.33B | — | — | — | — | $4.86B | $466.28M |
| 2020-12-31 | — | — | — | — | — | — | $40.61M | — | $4.91B | — | — | $78.92M | — | $4.44B | $468.36M |
| 2020-09-30 | — | — | — | — | — | — | $40.57M | — | $4.96B | — | — | $44.56M | — | $4.5B | $456.36M |
| 2020-06-30 | — | — | — | — | — | — | $41.4M | — | $4.68B | — | — | $144.61M | — | $4.23B | $448.05M |
| 2020-03-31 | — | — | — | — | — | — | $41.43M | — | $4.47B | — | — | $148.79M | — | $4.03B | $439.39M |
| 2019-12-31 | — | — | — | — | — | — | $41.42M | — | $4.38B | — | — | $314.77M | — | $3.95B | $438.95M |
| 2019-09-30 | — | — | — | — | — | — | $41.39M | — | $4.33B | — | — | $250.66M | — | $3.9B | $432.62M |
| 2019-06-30 | — | — | — | — | — | — | $41.96M | — | $4.31B | — | — | $347.74M | — | $3.89B | $422.35M |
| 2019-03-31 | — | — | — | — | — | — | $42.09M | — | $4.3B | — | — | $326.52M | — | $3.89B | $408.25M |
| 2018-12-31 | — | — | — | — | — | — | $42.84M | — | $4.31B | — | — | $508.7M | — | $3.92B | $396.29M |
| 2018-09-30 | — | — | — | — | — | — | $43.31M | — | $4.26B | — | — | $347.38M | — | $3.87B | $392.15M |
| 2018-06-30 | — | — | — | — | — | — | $43.68M | — | $4.19B | — | — | $511.97M | — | $3.8B | $386.94M |
| 2018-03-31 | — | — | — | — | — | — | $44.27M | — | $4.15B | — | — | $366.75M | — | $3.77B | $380.3M |
| 2017-12-31 | — | — | — | — | — | — | $45.19M | — | $4.11B | — | — | $485.33M | — | $3.72B | $381.18M |
| 2017-09-30 | — | — | — | — | — | — | $45.67M | — | $4.02B | — | — | $349.91M | — | $3.66B | $366M |
| 2017-06-30 | — | — | — | — | — | — | $46.33M | — | $3.89B | — | — | $386.6M | — | $3.54B | $347.64M |
| 2017-03-31 | — | — | — | — | — | — | $46.53M | — | $3.86B | — | — | $342.38M | — | $3.53B | $325.69M |
| 2016-12-31 | — | — | — | — | — | — | $42.4M | — | $3.71B | — | — | $370.56M | — | $3.39B | $320.05M |
| 2016-09-30 | — | — | — | — | — | — | $40.18M | — | $3.69B | — | — | $269.24M | — | $3.36B | $326.27M |
| 2016-06-30 | — | — | — | — | — | — | $40.56M | — | $3.59B | — | — | $377.33M | — | $3.26B | $322.18M |
| 2016-03-31 | — | — | — | — | — | — | $40.77M | — | $3.52B | — | — | $218.21M | — | $3.2B | $313.95M |
| 2015-12-31 | — | — | — | — | — | — | $39.45M | — | $3.38B | — | — | $332.09M | — | $3.09B | $293.84M |
| 2015-09-30 | $51.33M | — | — | — | — | — | $38.03M | — | $3.36B | — | — | $280.37M | — | $3.06B | $295.43M |
| 2015-06-30 | $52.55M | — | — | — | — | — | $37.11M | — | $3.36B | — | — | $389.56M | — | $3.08B | $284.44M |
| 2015-03-31 | $135.97M | — | — | — | — | — | $36.34M | — | $3.2B | — | — | — | — | $2.91B | $286.69M |
| 2014-12-31 | $58.15M | — | — | — | — | — | $36.39M | — | $3.09B | — | — | $334.8M | — | $2.81B | $279.53M |
| 2014-09-30 | $87.58M | — | — | — | — | — | $36.6M | — | $3.06B | — | — | — | — | $2.78B | $277.76M |
| 2014-06-30 | $64.83M | — | — | — | — | — | $35.93M | — | $2.99B | — | — | — | — | $2.72B | $269.83M |
| 2014-03-31 | $72.4M | — | — | — | — | — | $36.12M | — | $3.02B | — | — | — | — | $2.75B | $262.87M |
| 2013-12-31 | $59.69M | — | — | — | — | — | $36.01M | — | $2.93B | — | — | $337.04M | — | $2.67B | $254.84M |
| 2013-09-30 | $99.38M | — | — | — | — | — | $36.56M | — | $2.87B | — | — | — | — | $2.62B | $247.85M |
| 2013-06-30 | $50.93M | — | — | — | — | — | $36.9M | — | $2.78B | — | — | — | — | $2.54B | $244.89M |
| 2013-03-31 | $84.79M | — | — | — | — | — | $37.33M | — | $2.83B | — | — | — | — | $2.57B | $254.93M |
| 2012-12-31 | $60.44M | — | — | — | — | — | $36.62M | — | $2.76B | — | — | — | — | $2.51B | $253.9M |
| 2012-09-30 | $77.05M | — | — | — | — | — | $36.65M | — | $2.65B | — | — | — | — | $2.4B | $251.84M |
| 2012-06-30 | $61.81M | — | — | — | — | — | $34.91M | — | $2.62B | — | — | — | — | $2.38B | $246.95M |
| 2012-03-31 | $77.03M | — | — | — | — | — | $32.83M | — | $2.46B | — | — | — | — | $2.22B | $239.96M |
| 2011-12-31 | $57.58M | — | — | — | — | — | $33.09M | — | $2.34B | — | — | — | — | $2.1B | $237.19M |
| 2011-09-30 | $67.6M | — | — | — | — | — | $33.4M | — | $2.36B | — | — | — | — | $2.12B | $240.86M |
| 2011-06-30 | $46.08M | — | — | — | — | — | $32.94M | — | $2.28B | — | — | $159.1M | — | $2.05B | $233.73M |
| 2011-03-31 | $94.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.82M |
| 2010-12-31 | $39.06M | — | — | — | — | — | $33.26M | — | $2.21B | — | — | $103.88M | — | $2B | $212.14M |
| 2010-09-30 | $73.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.19M |
| 2010-06-30 | $43.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $198.29M |
| 2008-12-31 | $55.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.3M |