Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $139.45M | — | $369.47M | — | $41.63M | $583.12M | — | $52.01M | $2.41B | $118.65M | $441.57M | — | $53.27M | $2.53B | -$115.43M |
| 2026-03-31 | $141.02M | — | $330.7M | — | $38.11M | $542.36M | — | $57.43M | $2.7B | $103.69M | $441.9M | — | $56.22M | — | $81M |
| 2025-12-31 | $106M | — | $343.56M | — | $37.25M | $521M | — | $58.02M | $2.72B | $121.75M | $428.33M | — | $53.54M | $2.56B | $113.34M |
| 2025-09-30 | $140.35M | — | $341.41M | — | $39.89M | $552.49M | — | $67.71M | $2.79B | $124.84M | $460.04M | — | $48.4M | — | $139.78M |
| 2025-06-30 | $95.13M | — | $335.72M | — | $10.4M | $474.61M | — | $70.09M | $2.76B | $115.12M | $396.69M | — | $49.73M | — | $151.79M |
| 2025-03-31 | $116.31M | — | $336.4M | — | $10.9M | $493.37M | — | $71.79M | $2.8B | $111.51M | $438.26M | — | $52.16M | — | $154.63M |
| 2024-12-31 | $104.9M | — | $322.29M | — | $15.69M | $472.5M | — | $71.94M | $2.8B | $105.69M | $384.05M | — | $48.84M | — | $201.73M |
| 2024-09-30 | $136.62M | — | $361M | — | $13.05M | $545.08M | — | — | $3.06B | $157.23M | $448.7M | — | $42.42M | — | $226.08M |
| 2024-06-30 | $84.89M | — | $368.93M | — | $44.38M | $558.62M | — | — | $3.07B | $143.46M | $420.01M | — | $43.13M | — | $283.76M |
| 2024-03-31 | $152.04M | — | $351.81M | — | $4.3M | $569.43M | — | — | $3.96B | $130.65M | $444.84M | $1.68B | $45.54M | — | $926.07M |
| 2023-12-31 | $121.97M | — | $153.27M | — | $1.1M | $347.03M | — | — | $2.98B | $45.43M | $237.09M | $0.00 | $47.14M | — | $764.26M |
| 2023-09-30 | $18.84M | — | $191.76M | — | $27.13M | $237.73M | $258.25M | — | $1.19B | $45.7M | $190.44M | $122.05M | $50.97M | — | $665.7M |
| 2023-06-30 | $18.28M | — | $175.97M | — | $21.54M | $215.79M | $260.66M | — | $1.18B | $37.09M | $169.23M | $122.39M | $48.44M | — | $673.61M |
| 2023-03-31 | $32.03M | — | $201.39M | — | $24.38M | $257.79M | $252.93M | — | $1.23B | $42.99M | $165.77M | $153.11M | $50.51M | — | $685.63M |
| 2022-12-31 | $45.82M | — | $188.23M | — | $10.55M | $304.32M | $249.08M | — | $1.21B | $50.09M | $169.4M | $108.08M | $59.04M | — | $707.24M |
| 2022-09-30 | $46.85M | — | $247.73M | — | $18.39M | $312.97M | $230.92M | — | $1.19B | $50.67M | $179.56M | $108.43M | $57.48M | — | $682.7M |
| 2022-06-30 | $47.39M | — | $246.01M | — | $22.26M | $315.76M | $229.22M | — | $1.2B | $42.06M | $167.46M | $148.77M | $55.37M | — | $664.35M |
| 2022-03-31 | $61.63M | — | $236.67M | — | $22.47M | $325.25M | $224.06M | — | $1.17B | $54.43M | $187.94M | $156.62M | $52.38M | — | $611.77M |
| 2021-12-31 | $37.32M | — | $208.09M | — | $7.03M | $282.81M | $219.1M | — | $1.12B | $44.84M | $164.69M | $156.97M | $49.62M | — | $593.65M |
| 2021-09-30 | $51.93M | — | $205.17M | — | $17.95M | $289.26M | $196.22M | — | $1.07B | $42.89M | $158.47M | — | $57.35M | — | $555.54M |
| 2021-06-30 | $50.84M | — | $209.19M | — | $19.98M | $297.01M | $186.99M | — | $1.08B | $43.66M | $169.27M | — | $55.74M | — | $550.35M |
| 2021-03-31 | $24.4M | — | $186.5M | — | $20.24M | $247.99M | $186.94M | — | $1.02B | $40.68M | $169.13M | — | $57.13M | — | $544.73M |
| 2020-12-31 | $40.25M | — | $156.49M | — | $6.74M | $245.9M | $189.87M | — | $1.05B | $38.37M | $171.62M | $112.4M | $54.13M | — | $547.33M |
| 2020-09-30 | $42.99M | — | $153.07M | — | $22.06M | $235.05M | $190.26M | — | $1.05B | $32.58M | $157.13M | — | $61.54M | — | $552.2M |
| 2020-06-30 | $80.92M | — | $130.76M | — | $23.75M | $247.29M | $194.6M | — | $1.07B | $27.68M | $146.85M | — | $58.19M | — | $566.29M |
| 2020-03-31 | $77.25M | — | $143.23M | — | $20.71M | $241.19M | $209.75M | — | $1.07B | $26.57M | $143.33M | — | $60.3M | — | $565.84M |
| 2019-12-31 | $64.75M | — | $136.21M | $2.13M | $5.95M | $236.32M | $192.76M | — | $990.88M | $25.41M | $137.16M | $72.66M | $56.45M | — | $577.18M |
| 2019-09-30 | $34.82M | — | $157.49M | — | $23.39M | $215.71M | $220.84M | — | $980.63M | $32.6M | $139.78M | — | $51.32M | — | $561.15M |
| 2019-06-30 | $14.78M | — | $154.72M | — | $23.58M | $193.07M | $208.84M | — | $936.56M | $30.59M | $136.64M | — | $51.37M | — | $550.04M |
| 2019-03-31 | $42.17M | — | $150.62M | — | $9.28M | $202.07M | $206.86M | — | $885.58M | $31.12M | $116.65M | — | $40.26M | — | $553.44M |
| 2018-12-31 | $25.66M | — | $156.36M | $2.24M | $19.07M | $201.08M | $209.9M | — | $760.22M | $34.63M | $74.72M | $47.28M | $47.74M | — | $553.24M |
| 2018-09-30 | $28.91M | — | $148.46M | — | $23.69M | $201.07M | $210.3M | — | $743.14M | $35.11M | $75.52M | — | $43.07M | — | $548.41M |
| 2018-06-30 | $20.1M | — | $152.39M | — | $21.01M | $193.51M | $204.24M | — | $711.29M | $32.04M | $69.72M | — | $25.68M | — | $541.87M |
| 2018-03-31 | $12.74M | — | $146.19M | — | $11.15M | $170.07M | $203.6M | — | $690.21M | $30M | $66.33M | — | $24.12M | — | $526.44M |
| 2017-12-31 | $3.89M | — | $147.95M | $1.43M | $15.81M | $167.65M | $206.11M | — | $692.62M | $30.72M | $66.15M | $40.22M | $24.1M | — | $532.7M |
| 2017-09-30 | $12.42M | — | $132.1M | — | $13.32M | $157.84M | $191.78M | — | $675.4M | $22.38M | $58.2M | — | $22.68M | — | $505.59M |
| 2017-06-30 | $10.09M | — | $123.54M | — | $14.53M | $148.15M | $189.56M | — | $664.27M | $17.64M | $54.65M | — | $22.15M | — | $519.24M |
| 2017-03-31 | $14.34M | — | $116.47M | — | $8.39M | $139.2M | $193.94M | — | $639.48M | $15.8M | $58.49M | — | $21.44M | — | $500.63M |
| 2016-12-31 | $8.51M | — | $116.6M | $1.31M | $11.16M | $136.27M | $200.21M | — | $644.05M | $18.01M | $77.93M | $27.67M | $21.7M | — | $498.35M |
| 2016-09-30 | $11.31M | — | $115.33M | — | $17.32M | $143.96M | $197.23M | — | $641.51M | $18.42M | $91.12M | — | $14.73M | — | $495.84M |
| 2016-06-30 | $21.68M | — | $109.26M | — | $32.7M | $163.63M | $188.26M | — | $644.43M | $13.82M | $100.74M | — | $14.07M | — | $489.48M |
| 2016-03-31 | $38.04M | — | $104.32M | — | $25.58M | $167.94M | $182.76M | — | $689.05M | $17.81M | $118.75M | — | $14.05M | — | $510.57M |
| 2015-12-31 | $33.31M | — | $109.17M | $1.31M | $30.98M | $173.46M | $187.29M | — | $699.93M | $23.33M | $109.04M | $83.1M | $12.34M | — | $509.5M |
| 2015-09-30 | $47.44M | — | $114.67M | — | $23.58M | $185.7M | $172.5M | — | $698.67M | $27.44M | $113.02M | — | $12.2M | — | $492.36M |
| 2015-06-30 | $42.53M | — | $122.36M | — | $28.46M | $193.34M | $173.2M | — | $709.36M | $27.62M | $116.71M | — | $13.51M | — | $488.48M |
| 2015-03-31 | $54.5M | — | $120.47M | — | $21.77M | $196.74M | $172.53M | — | $715.13M | $21.57M | $114.01M | — | $17.63M | — | $477.01M |
| 2014-12-31 | $41.43M | — | $95.33M | $1.06M | $13.2M | $147.46M | $172.49M | — | $539.31M | $20.57M | $43.43M | $0.00 | $8.36M | — | $463.56M |
| 2014-09-30 | $24.57M | — | $100.02M | — | $14.06M | $138.65M | $176.5M | — | $529.95M | $21.4M | $45.03M | — | $8.15M | — | $446.58M |
| 2014-06-30 | $24.94M | — | $97.56M | — | $14.66M | $137.16M | $179.38M | — | $532.49M | $21.42M | $43.67M | — | $7.73M | — | $450.66M |
| 2014-03-31 | $41.04M | — | $93.65M | — | $10.43M | $145.13M | $171.23M | — | $534.57M | $22.16M | $44.01M | — | $8.29M | — | $453.38M |
| 2013-12-31 | $127.37M | — | $76.5M | $1.05M | $16.49M | $220.36M | $154.76M | — | $506.27M | $16.27M | $34.61M | — | $8.94M | — | $435.87M |
| 2013-09-30 | $98.55M | — | $83.22M | — | $18.85M | $200.62M | $157.6M | — | $490.8M | $17.07M | $36.65M | — | $9.13M | — | $418.44M |
| 2013-06-30 | $81.1M | — | $76.28M | — | $19.9M | $177.28M | $157.47M | — | $468.19M | $12.19M | $29.53M | — | $8.99M | — | $403.76M |
| 2013-03-31 | $71.63M | — | $78.09M | — | $14.8M | $164.52M | $146.63M | — | $446.21M | $14.29M | $32.6M | — | $9.14M | — | $380.45M |
| 2012-12-31 | $112.18M | — | $75.26M | $901,000.00 | $10.95M | $198.4M | $133.56M | — | $399.19M | $11.17M | $27.92M | — | $7.1M | — | $351.67M |
| 2012-09-30 | $92.99M | — | $74.88M | — | $13.61M | $181.47M | $136.76M | — | $386.62M | $12.9M | $29.76M | — | $6.81M | — | $336.98M |
| 2012-06-30 | $68.83M | — | $77.56M | — | $15.71M | $162.1M | $139.08M | — | $370.78M | $12.28M | $32.48M | — | $6.88M | — | $318.78M |
| 2012-03-31 | $69.4M | — | $75.38M | — | $10.67M | $155.44M | $138.61M | — | $364.76M | $16.56M | $40.25M | — | $9.47M | — | $304.76M |
| 2011-12-31 | $58.8M | — | $70.92M | $881,000.00 | $9.99M | $139.72M | $129.87M | — | $341.15M | $12.39M | $33.93M | — | $8.86M | — | $286.9M |
| 2011-09-30 | $87.47M | — | $69.57M | — | $11.84M | $168.88M | $133.26M | $1.53M | $374.81M | $14.6M | $33.2M | — | $8.08M | — | $270.89M |
| 2011-06-30 | $96.12M | — | $69.78M | — | $10.05M | $175.95M | $133.2M | $1.54M | $382.98M | $15.35M | $33.87M | — | $7.78M | — | $282.74M |
| 2011-03-31 | $85.68M | — | $68.39M | — | $9.54M | $163.61M | $129.53M | $1.52M | $368.1M | $11.8M | $34.31M | — | $8.37M | — | $268.27M |
| 2010-12-31 | $74.5M | — | $62.76M | $830,000.00 | $8.7M | $145.96M | $126.43M | $1.81M | $348.8M | $10.69M | $27.61M | $50M | $8.11M | — | $256.09M |
| 2010-09-30 | $63.22M | — | $62.44M | — | $11.48M | $137.14M | $127.34M | $1.6M | $341.81M | $11.38M | $35.38M | — | $6.16M | — | $244.13M |
| 2010-06-30 | $47.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $44.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.04M | — | $55.72M | $938,000.00 | $9.47M | $107.23M | $204.72M | $1.6M | $316.73M | $10.33M | $29.78M | $50.02M | $4.49M | — | $224.51M |
| 2009-09-30 | $27.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $22.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.43M |
| 2007-12-31 | $4.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.73M |