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 | $176.83M | — | — | — | — | — | $5.96M | — | $4.35B | — | — | — | — | $3.92B | $433.83M |
| 2026-03-31 | $159.88M | — | — | — | — | — | $5.92M | — | $4.26B | — | — | — | — | $3.83B | $427.2M |
| 2025-12-31 | $143.61M | — | — | — | — | — | $6.07M | — | $4.05B | — | — | — | — | $3.62B | $422.9M |
| 2025-09-30 | $63.88M | — | — | — | — | — | $19.38M | — | $3.95B | — | — | — | — | $3.57B | $382.15M |
| 2025-06-30 | $94.07M | — | — | — | — | — | $19.64M | — | $3.87B | — | — | — | — | $3.5B | $376.42M |
| 2025-03-31 | $57.04M | — | — | — | — | — | $19.21M | — | $3.7B | — | — | — | — | $3.32B | $375.56M |
| 2024-12-31 | $64.51M | — | — | — | — | — | $19.43M | — | $3.69B | — | — | — | — | $3.33B | $351.76M |
| 2024-09-30 | $77.27M | — | — | — | — | — | $19.67M | — | $4.02B | — | — | — | — | $3.63B | $381.02M |
| 2024-06-30 | $66.58M | — | — | — | — | — | $19.95M | — | $3.97B | — | — | — | — | $3.57B | $376.05M |
| 2024-03-31 | $88.72M | — | — | — | — | — | $20.41M | — | $3.89B | — | — | — | — | $3.5B | $374.58M |
| 2023-12-31 | $77.55M | — | — | — | — | — | $20.61M | — | $3.86B | — | — | — | — | $3.46B | $376.16M |
| 2023-09-30 | $93.87M | — | — | — | — | — | $24.88M | — | $3.84B | — | — | — | — | $3.43B | $382.87M |
| 2023-06-30 | $100.87M | — | — | — | — | — | $25.3M | — | $3.87B | — | — | — | — | $3.46B | $393.22M |
| 2023-03-31 | $607.13M | — | — | — | — | — | $25.14M | — | $4.22B | — | — | — | — | $3.81B | $398.41M |
| 2022-12-31 | $77.86M | — | — | — | — | — | $25.26M | — | $3.57B | — | — | — | — | $3.18B | $388.97M |
| 2022-09-30 | $97.74M | — | — | — | — | — | $25.53M | — | $3.36B | — | — | — | — | $2.97B | $389.9M |
| 2022-06-30 | $70.72M | — | — | — | — | — | $26.11M | — | $3.24B | — | — | — | — | $2.84B | $396.75M |
| 2022-03-31 | $298.23M | — | — | — | — | — | $29.87M | — | $3.22B | — | — | — | — | $2.82B | $402.37M |
| 2021-12-31 | $530.17M | — | — | — | — | — | $30.41M | — | $3.41B | — | — | — | — | $3B | $410.12M |
| 2021-09-30 | $650.75M | — | — | — | — | — | $30.69M | — | $3.45B | — | — | — | — | $3.04B | $408.63M |
| 2021-06-30 | $620.84M | — | — | — | — | — | $30.1M | — | $3.4B | — | — | — | — | $2.99B | $406.94M |
| 2021-03-31 | $480.28M | — | — | — | — | — | $30.08M | — | $3.33B | — | — | — | — | $2.93B | $397.99M |
| 2020-12-31 | $196.19M | — | — | — | — | — | $30.31M | — | $3.09B | — | — | — | — | $2.7B | $390.55M |
| 2020-09-30 | $149.27M | — | — | — | — | — | $30.68M | — | $3.15B | — | — | — | — | $2.77B | $388.98M |
| 2020-06-30 | $82.59M | — | — | — | — | — | $31.09M | — | $3.07B | — | — | — | — | $2.69B | $381.67M |
| 2020-03-31 | $55.87M | — | — | — | — | — | $31.08M | — | $2.76B | — | — | — | — | $2.38B | $378.82M |
| 2019-12-31 | $31.93M | — | — | — | — | — | $31.18M | — | $2.72B | — | — | — | — | $2.34B | $377.24M |
| 2019-09-30 | $48.57M | — | — | — | — | — | $31.27M | — | $2.7B | — | — | — | — | $2.33B | $370.63M |
| 2019-06-30 | $33.09M | — | — | — | — | — | $30.77M | — | $2.72B | — | — | — | — | $2.36B | $362.79M |
| 2019-03-31 | $31.84M | — | — | — | — | — | $31.48M | — | $2.7B | — | — | — | — | $2.35B | $352.69M |
| 2018-12-31 | $28.61M | — | — | — | — | — | $32.35M | — | $2.7B | — | — | — | — | $2.35B | $348.29M |
| 2018-09-30 | $34.46M | — | — | — | — | — | $33.25M | — | $2.7B | — | — | — | — | $2.36B | $340.84M |
| 2018-06-30 | $52.16M | — | — | — | — | — | $33.81M | — | $2.73B | — | — | — | — | $2.39B | $334.45M |
| 2018-03-31 | $28.63M | — | — | — | — | — | $34.43M | — | $2.65B | — | — | — | — | $2.32B | $328.07M |
| 2017-12-31 | $25.46M | — | — | — | — | — | $35.79M | — | $2.61B | — | — | — | — | $2.29B | $322.77M |
| 2017-09-30 | $23.32M | — | — | — | — | — | $36.29M | — | $2.6B | — | — | — | — | $2.27B | $326.01M |
| 2017-06-30 | $44.6M | — | — | — | — | — | $36.76M | — | $2.63B | — | — | — | — | $2.31B | $323.27M |
| 2017-03-31 | $35.42M | — | — | — | — | — | $8.08M | — | $1.18B | — | — | — | — | $1.05B | $128.29M |
| 2016-12-31 | $47.39M | — | — | — | — | — | $8.23M | — | $1.14B | — | — | — | — | $1.02B | $126.34M |
| 2016-09-30 | $50.41M | — | — | — | — | — | $8.39M | — | $1.14B | — | — | — | — | $1.01B | $125.05M |
| 2016-06-30 | $41.71M | — | — | — | — | — | $8.56M | — | $1.12B | — | — | — | — | $997.74M | $122.96M |
| 2016-03-31 | $34.12M | — | — | — | — | — | $8.74M | — | $1.08B | — | — | — | — | $963.11M | $121.16M |
| 2015-12-31 | $30.34M | — | — | — | — | — | $8.88M | — | $1.04B | — | — | — | — | $916.47M | $119.64M |
| 2015-09-30 | $51.54M | — | — | — | — | — | $9.07M | — | $1.02B | — | — | — | — | $897.58M | $120.31M |
| 2015-06-30 | $74.53M | — | — | — | — | — | $9.2M | — | $1.01B | — | — | — | — | $892.64M | $119.07M |
| 2015-03-31 | $36.42M | — | — | — | — | — | $9.36M | — | $937.25M | — | — | — | — | $822.12M | $115.13M |
| 2014-12-31 | $38.32M | — | — | — | — | — | $9.45M | — | $916.65M | — | — | — | — | $802.67M | $113.98M |
| 2014-09-30 | $45.8M | — | — | — | — | — | $9.44M | — | $883.02M | — | — | — | — | $766.64M | $116.38M |
| 2014-06-30 | $24.23M | — | — | — | — | — | $6.23M | — | $774.7M | — | — | — | — | $665.85M | $108.84M |
| 2014-03-31 | $19.38M | — | — | — | — | — | $6.26M | — | $713.23M | — | — | — | — | $605.58M | $107.65M |
| 2013-12-31 | $20.86M | — | — | — | — | — | $6.32M | — | $716.19M | — | — | — | — | $609.57M | $106.61M |
| 2013-09-30 | $32.35M | — | — | — | — | — | $6.26M | — | $707.9M | — | — | — | — | $601.93M | $105.97M |
| 2013-06-30 | $28.55M | — | — | — | — | — | $6.29M | — | $706.72M | — | — | — | — | $601.79M | $104.94M |
| 2013-03-31 | $54.51M | — | — | — | — | — | $6.4M | — | $714.89M | — | — | — | — | $610.74M | $104.15M |
| 2012-12-31 | $39.2M | — | — | — | — | — | $6.55M | — | $723.81M | — | — | — | — | $620.64M | $103.18M |
| 2012-09-30 | $22.29M | — | — | — | — | — | $6.48M | — | $708.26M | — | — | — | — | $604.24M | $104.02M |
| 2012-06-30 | $27.34M | — | — | — | — | — | $6.13M | — | $711.99M | — | — | — | — | $608.98M | $103.01M |
| 2012-03-31 | $5.05M | — | — | — | — | — | $6.24M | — | $610.84M | — | — | — | — | $510.08M | $100.76M |
| 2011-12-31 | $5.04M | — | — | — | — | — | $6.35M | — | $611.37M | — | — | — | — | $512.32M | $99.05M |
| 2011-09-30 | $7.06M | — | — | — | — | — | $4.7M | — | $605.38M | — | — | — | — | $502.31M | $103.07M |
| 2011-06-30 | $3.69M | — | — | — | — | — | $4.69M | — | $601.39M | — | — | — | — | $499.59M | $101.8M |
| 2011-03-31 | $7.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.75M | — | — | — | — | — | $4.66M | — | $586.65M | — | — | — | — | $492.32M | $94.33M |
| 2010-09-30 | $29.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.09M |
| 2008-12-31 | $14.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.78M |