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 | $278.64M | — | — | — | — | — | $67.27M | — | $5.84B | — | — | — | — | $5.16B | $679.02M |
| 2026-03-31 | $384.22M | — | — | — | — | — | $64.57M | — | $5.84B | — | — | — | — | $5.18B | $656.06M |
| 2025-12-31 | $144.86M | — | — | — | — | — | $55.85M | — | $5.69B | — | — | — | — | $5.04B | $645.51M |
| 2025-09-30 | $172.57M | — | — | — | — | — | $54.37M | — | $5.63B | — | — | — | — | $4.98B | $645.25M |
| 2025-06-30 | $291.75M | — | — | — | — | — | $53.07M | — | $5.48B | — | — | — | — | $4.86B | $618.53M |
| 2025-03-31 | $607.25M | — | — | — | — | — | $51.24M | — | $5.68B | — | — | — | — | $5.08B | $602.31M |
| 2024-12-31 | $212.56M | — | — | — | — | — | $51.37M | — | $5.37B | — | — | — | — | $4.8B | $573.07M |
| 2024-09-30 | $293.25M | — | — | — | — | — | $51.13M | — | $5.42B | — | — | — | — | $4.82B | $602.7M |
| 2024-06-30 | $295.94M | — | — | — | — | — | $51.31M | — | $5.27B | — | — | — | — | $4.69B | $576.22M |
| 2024-03-31 | $738.4M | — | — | — | — | — | $51.62M | — | $5.71B | — | — | — | — | $5.15B | $565.22M |
| 2023-12-31 | $410.64M | — | — | — | — | — | $51.91M | — | $5.31B | — | — | — | — | $4.76B | $549.76M |
| 2023-09-30 | $668.36M | — | — | — | — | — | $52.09M | — | $5.38B | — | — | — | — | $4.84B | $530.62M |
| 2023-06-30 | $586.97M | — | — | — | — | — | $51.52M | — | $5.25B | — | — | — | — | $4.74B | $514.71M |
| 2023-03-31 | $529.59M | — | — | — | — | — | $50.42M | — | $5.13B | — | — | — | — | $4.62B | $508.9M |
| 2022-12-31 | $588.26M | — | — | — | — | — | $49.48M | — | $5.33B | — | — | — | — | $4.84B | $485.31M |
| 2022-09-30 | $882.88M | — | — | — | — | — | $49.18M | — | $5.47B | — | — | — | — | $5B | $468.18M |
| 2022-06-30 | $747.79M | — | — | — | — | — | $46.97M | — | $5.33B | — | — | — | — | $4.87B | $461.35M |
| 2022-03-31 | $841.09M | — | — | — | — | — | $47.42M | — | $5.42B | — | — | — | — | $4.96B | $464.71M |
| 2021-12-31 | $715.46M | — | — | — | — | — | $47.73M | — | $5.18B | — | — | — | — | $4.71B | $463.14M |
| 2021-09-30 | $870.76M | — | — | — | — | — | $48.58M | — | $5.1B | — | — | — | — | $4.65B | $454.19M |
| 2021-06-30 | $834.71M | — | — | — | — | — | $49.18M | — | $4.92B | — | — | — | — | $4.49B | $438.36M |
| 2021-03-31 | $493.41M | — | — | — | — | — | $49.59M | — | $4.73B | — | — | — | — | $4.31B | $425.97M |
| 2020-12-31 | $383.84M | — | — | — | — | — | $50.15M | — | $4.55B | — | — | — | — | $4.13B | $423.67M |
| 2020-09-30 | $358.37M | — | — | — | — | — | $49.21M | — | $4.3B | — | — | — | — | $3.88B | $416.9M |
| 2020-06-30 | $371.44M | — | — | — | — | — | $47.72M | — | $4.26B | — | — | — | — | $3.85B | $403.73M |
| 2020-03-31 | $282.96M | — | — | — | — | — | $45.91M | — | $3.72B | — | — | — | — | $3.33B | $394.23M |
| 2019-12-31 | $294.76M | — | — | — | — | — | $45.27M | — | $3.72B | — | — | — | — | $3.35B | $369.3M |
| 2019-09-30 | $224.08M | — | — | — | — | — | $31.53M | — | $3.57B | — | — | — | — | $3.21B | $355.73M |
| 2019-06-30 | $114.72M | — | — | — | — | — | $31.86M | — | $3.43B | — | — | — | — | $3.09B | $341.51M |
| 2019-03-31 | $97.81M | — | — | — | — | — | $32.38M | — | $3.4B | — | — | — | — | $3.07B | $330.32M |
| 2018-12-31 | $145.56M | — | — | — | — | — | $32.62M | — | $3.43B | — | — | — | — | $3.12B | $311.22M |
| 2018-09-30 | $110.78M | — | — | — | — | — | $29.61M | — | $3.18B | — | — | — | — | $2.88B | $300.09M |
| 2018-06-30 | $106.9M | — | — | — | — | — | $29.25M | — | $3.1B | — | — | — | — | $2.78B | $315.49M |
| 2018-03-31 | $134.98M | — | — | — | — | — | $28.49M | — | $3.06B | — | — | — | — | $2.75B | $305.88M |
| 2017-12-31 | $187.15M | — | — | — | — | — | $28.68M | — | $3.08B | — | — | — | — | $2.78B | $299.66M |
| 2017-09-30 | $193.27M | — | — | — | — | — | $28.73M | — | $3.07B | — | — | — | — | $2.77B | $302.63M |
| 2017-06-30 | $147.19M | — | — | — | — | — | $29.31M | — | $3.01B | — | — | — | — | $2.72B | $291.72M |
| 2017-03-31 | $164.51M | — | — | — | — | — | $28.78M | — | $2.95B | — | — | — | — | $2.66B | $288.55M |
| 2016-12-31 | $98.86M | — | — | — | — | — | $29.23M | — | $2.92B | — | — | — | — | $2.64B | $279.98M |
| 2016-09-30 | $99.3M | — | — | — | — | — | $26.06M | — | $2.73B | — | — | — | — | $2.46B | $272.4M |
| 2016-06-30 | $69.76M | — | — | — | — | — | $26.06M | — | $2.69B | — | — | — | — | $2.43B | $265.27M |
| 2016-03-31 | $73.72M | — | — | — | — | — | $26.34M | — | $2.59B | — | — | — | — | $2.33B | $262.45M |
| 2015-12-31 | $59.45M | — | — | — | — | — | $26.58M | — | $2.62B | — | — | — | — | $2.36B | $251.84M |
| 2015-09-30 | $50.3M | — | — | — | — | — | $26.86M | — | $2.5B | — | — | — | — | $2.25B | $251.12M |
| 2015-06-30 | $91.34M | — | — | — | — | — | $27.2M | — | $2.46B | — | — | — | — | $2.22B | $241.16M |
| 2015-03-31 | $143.94M | — | — | — | — | — | $26.69M | — | $2.41B | — | — | — | — | $2.17B | $241.29M |
| 2014-12-31 | $77.13M | — | — | — | — | — | $25.82M | — | $2.36B | — | — | — | — | $2.13B | $233.18M |
| 2014-09-30 | $39.22M | — | — | — | — | — | $24.93M | — | $2.2B | — | — | — | — | $1.97B | $227.24M |
| 2014-06-30 | $48M | — | — | — | — | — | $23.92M | — | $2.15B | — | — | — | — | $1.93B | $221.82M |
| 2014-03-31 | $173.73M | — | — | — | — | — | $22.69M | — | $2.13B | — | — | — | — | $1.91B | $217.95M |
| 2013-12-31 | $83.68M | — | — | — | — | — | $22.89M | — | $2.08B | — | — | — | — | $1.87B | $209.9M |
| 2013-09-30 | $47.63M | — | — | — | — | — | $21.81M | — | $1.96B | — | — | — | — | $1.75B | $211.04M |
| 2013-06-30 | $45.31M | — | — | — | — | — | $22.31M | — | $2.01B | — | — | — | — | $1.8B | $203.06M |
| 2013-03-31 | $43.53M | — | — | — | — | — | $22.55M | — | $1.97B | — | — | — | — | $1.76B | $209.81M |
| 2012-12-31 | $129.43M | — | — | — | — | — | $22.9M | — | $1.97B | — | — | — | — | $1.77B | $205.03M |
| 2012-09-30 | $33.46M | — | — | — | — | — | $22.95M | — | $1.88B | — | — | — | — | $1.68B | $206.33M |
| 2012-06-30 | $40.77M | — | — | — | — | — | $23.36M | — | $1.93B | — | — | — | — | $1.73B | $198.78M |
| 2012-03-31 | $85.71M | — | — | — | — | — | $23.75M | — | $1.95B | — | — | — | — | $1.75B | $196.16M |
| 2011-12-31 | $101.66M | — | — | — | — | — | $24.06M | — | $1.92B | — | — | — | — | $1.73B | $189.35M |
| 2011-09-30 | $112.61M | — | — | — | — | — | $24.26M | — | $1.88B | — | — | — | — | $1.69B | $189.22M |
| 2011-06-30 | $56.7M | — | — | — | — | — | $24.62M | — | $1.85B | — | — | — | — | $1.67B | $181.1M |
| 2011-03-31 | — | — | — | — | — | — | $23.99M | — | $1.86B | — | — | — | — | $1.68B | $178.65M |
| 2010-12-31 | $60.66M | — | — | — | — | — | $24.21M | — | $1.84B | — | — | — | — | $1.67B | $173.24M |
| 2010-09-30 | — | — | — | — | — | — | $24.55M | — | $1.78B | — | — | — | — | $1.6B | $176.32M |
| 2010-06-30 | — | — | — | — | — | — | $24.44M | — | $1.72B | — | — | — | — | $1.55B | $170.75M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.73M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.55M |