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 | $113.44M | — | — | — | — | — | $9.28M | — | $1.93B | — | — | — | — | $1.71B | $217.15M |
| 2026-03-31 | $139.58M | — | — | — | — | — | $8.97M | — | $1.92B | — | — | — | — | $1.71B | $213.8M |
| 2025-12-31 | $145.55M | — | — | — | — | — | $8.71M | — | $1.91B | — | — | $0.00 | — | $1.7B | $212.02M |
| 2025-09-30 | $149.51M | — | — | — | — | — | $8.52M | — | $1.91B | — | — | — | — | $1.7B | $204.77M |
| 2025-06-30 | $126.85M | — | — | — | — | — | $7.94M | — | $1.87B | — | — | — | — | $1.68B | $194.89M |
| 2025-03-31 | $111.72M | — | — | — | — | — | $7.85M | — | $1.88B | — | — | — | — | $1.69B | $187.81M |
| 2024-12-31 | $119.45M | — | — | — | — | — | $9.25M | — | $1.89B | — | — | $0.00 | — | $1.72B | $176.33M |
| 2024-09-30 | $163.92M | — | — | — | — | — | $9.39M | — | $1.93B | — | — | — | — | $1.75B | $182M |
| 2024-06-30 | $181.78M | — | — | — | — | — | $9.55M | — | $1.89B | — | — | — | — | $1.72B | $165.73M |
| 2024-03-31 | $186.91M | — | — | — | — | — | $9.69M | — | $1.89B | — | — | — | — | $1.72B | $162.35M |
| 2023-12-31 | $149.21M | — | — | — | — | — | $9.96M | — | $1.87B | — | — | — | — | $1.71B | $159.25M |
| 2023-09-30 | $197.11M | — | — | — | — | — | $10.06M | — | $1.9B | — | — | — | — | $1.77B | $136.49M |
| 2023-06-30 | $204.81M | — | — | — | — | — | $9.77M | — | $1.91B | — | — | — | — | $1.78B | $136.73M |
| 2023-03-31 | $206.11M | — | — | — | — | — | $9.8M | — | $1.9B | — | — | — | — | $1.77B | $135.79M |
| 2022-12-31 | $187.42M | — | — | — | — | — | $6.12M | — | $1.87B | — | — | — | — | $1.75B | $125.04M |
| 2022-09-30 | $264.4M | — | — | — | — | — | $6.02M | — | $1.93B | — | — | — | — | $1.82B | $113.36M |
| 2022-06-30 | $245.47M | — | — | — | — | — | $6.18M | — | $1.9B | — | — | — | — | $1.77B | $127.13M |
| 2022-03-31 | $274.75M | — | — | — | — | — | $6.37M | — | $1.87B | — | — | — | — | $1.73B | $134.13M |
| 2021-12-31 | $345.93M | — | — | — | — | — | $6.55M | — | $1.9B | — | — | — | — | $1.75B | $150.91M |
| 2021-09-30 | $415.63M | — | — | — | — | — | $6.75M | — | $1.92B | — | — | — | — | $1.77B | $154.54M |
| 2021-06-30 | $332.6M | — | — | — | — | — | $6.38M | — | $1.83B | — | — | — | — | $1.68B | $152.47M |
| 2021-03-31 | $294.43M | — | — | — | — | — | $6.47M | — | $1.78B | — | — | — | — | $1.63B | $149.8M |
| 2020-12-31 | $267.18M | — | — | — | — | — | $6.51M | — | $1.66B | — | — | — | — | $1.5B | $150.66M |
| 2020-09-30 | $275.64M | — | — | — | — | — | $6.71M | — | $1.68B | — | — | — | — | $1.53B | $148.37M |
| 2020-06-30 | $225.1M | — | — | — | — | — | $6.89M | — | $1.61B | — | — | — | — | $1.47B | $144.89M |
| 2020-03-31 | $143.86M | — | — | — | — | — | $6.4M | — | $1.34B | — | — | — | — | $1.2B | $140.79M |
| 2019-12-31 | $111.49M | — | — | — | — | — | $6.59M | — | $1.29B | — | — | — | — | $1.16B | $132.92M |
| 2019-09-30 | $136.09M | — | — | — | — | — | $6.39M | — | $1.29B | — | — | — | — | $1.16B | $129.52M |
| 2019-06-30 | $124.29M | — | — | — | — | — | $6.2M | — | $1.23B | — | — | — | — | $1.11B | $124.88M |
| 2019-03-31 | $128.09M | — | — | — | — | — | $6.3M | — | $1.22B | — | — | — | — | $1.1B | $118.03M |
| 2018-12-31 | $116.03M | — | — | — | — | — | $6.65M | — | $1.25B | — | — | — | — | $1.14B | $112.46M |
| 2018-09-30 | $139.66M | — | — | — | — | — | $5.99M | — | $1.24B | — | — | — | — | $1.14B | $106.59M |
| 2018-06-30 | $121.22M | — | — | — | — | — | $5.99M | — | $1.19B | — | — | — | — | $1.08B | $103.57M |
| 2018-03-31 | $148.51M | — | — | — | — | — | $6.08M | — | $1.2B | — | — | — | — | $1.1B | $101.06M |
| 2017-12-31 | $152.89M | — | — | — | — | — | $6.25M | — | $1.22B | — | — | — | — | $1.12B | $100.04M |
| 2017-09-30 | $150.16M | — | — | — | — | — | $6.38M | — | $1.19B | — | — | — | — | $1.09B | $100.64M |
| 2017-06-30 | $131.51M | — | — | — | — | — | $6.26M | — | $1.16B | — | — | — | — | $1.06B | $97.58M |
| 2017-03-31 | $163.25M | — | — | — | — | — | $6.02M | — | $1.17B | — | — | — | — | $1.07B | $94.85M |
| 2016-12-31 | $159.64M | — | — | — | — | — | $7.3M | — | $1.17B | — | — | — | — | $1.07B | $92.3M |
| 2016-09-30 | $158.91M | — | — | — | — | — | $7.43M | — | $1.12B | — | — | — | — | $1.03B | $92.39M |
| 2016-06-30 | $143.52M | — | — | — | — | — | $7.48M | — | $1.07B | — | — | — | — | $979.41M | $90.66M |
| 2016-03-31 | $156.28M | — | — | — | — | — | $7.33M | — | $1.06B | — | — | — | — | $967.78M | $88.29M |
| 2015-12-31 | $200.8M | — | — | — | — | — | $7.01M | — | $1.04B | — | — | — | — | $958.78M | $85.85M |
| 2015-09-30 | $261.31M | — | — | — | — | — | $7.02M | — | $1.04B | — | — | — | — | $940.65M | $97.02M |
| 2015-06-30 | $225.75M | — | — | — | — | — | $7.1M | — | $1B | — | — | — | — | $906.92M | $95.19M |
| 2015-03-31 | $242.46M | — | — | — | — | — | $7.22M | — | $995.39M | — | — | — | — | $901.38M | $94.01M |
| 2014-12-31 | $216.19M | — | — | — | — | — | $7.28M | — | $957.88M | — | — | — | — | $865.83M | $92.05M |
| 2014-09-30 | $235.26M | — | — | — | — | — | $7.3M | — | $954.06M | — | — | — | — | $863.79M | $90.27M |
| 2014-06-30 | $195.97M | — | — | — | — | — | $7.36M | — | $930.83M | — | — | — | — | $841.92M | $88.91M |
| 2014-03-31 | $222.18M | — | — | — | — | — | $7.38M | — | $932.96M | — | — | — | — | $846.16M | $86.8M |
| 2013-12-31 | $165.45M | — | — | — | — | — | $7.42M | — | $897.67M | — | — | — | — | $812.76M | $84.91M |
| 2013-09-30 | $149.94M | — | — | — | — | — | $7.52M | — | $876.02M | — | — | — | — | $792.36M | $83.66M |
| 2013-06-30 | $141.85M | — | — | — | — | — | $7.64M | — | $844.66M | — | — | — | — | $762.39M | $82.27M |
| 2013-03-31 | $166.11M | — | — | — | — | — | $7.74M | — | $852.56M | — | — | — | — | $769.32M | $83.24M |
| 2012-12-31 | $149.62M | — | — | — | — | — | $7.84M | — | $831.48M | — | — | — | — | $739.16M | $92.33M |
| 2012-09-30 | $129.21M | — | — | — | — | — | $7.93M | — | $805.57M | — | — | — | — | $713.84M | $91.72M |
| 2012-06-30 | $117.8M | — | — | — | — | — | $8.03M | — | $785.05M | — | — | — | — | $694.72M | $90.33M |
| 2012-03-31 | $142.57M | — | — | — | — | — | $8.07M | — | $793.53M | — | — | — | — | $704.4M | $89.12M |
| 2011-12-31 | $140.17M | — | — | — | — | — | $8.05M | — | $781.15M | — | — | — | — | $693.45M | $87.7M |
| 2011-09-30 | $149.46M | — | — | — | — | — | $8.04M | — | $766.65M | — | — | — | — | $678.21M | $88.45M |
| 2011-06-30 | $132.98M | — | — | — | — | — | $8.09M | — | $747M | — | — | — | — | $665.4M | $81.6M |
| 2011-03-31 | $152.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $139.71M | — | — | — | — | — | $8.04M | — | $737.22M | — | — | — | — | $657.62M | $79.6M |
| 2010-09-30 | $132.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $157.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $147.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.09M |
| 2008-12-31 | $66.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.03M |