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 | $97.52M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $1.01B | $710.91M |
| 2026-03-31 | $34.83M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $976.01M | $704.11M |
| 2025-12-31 | $65.54M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $1.01B | $706.59M |
| 2025-09-30 | $75.36M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.03B | $704.14M |
| 2025-06-30 | $67.34M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $1.03B | $695.29M |
| 2025-03-31 | $81.15M | — | — | — | — | — | — | — | $1.71B | — | — | — | — | $1.03B | $687.05M |
| 2024-12-31 | $17.01M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.04B | $689.15M |
| 2024-09-30 | $31.02M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.07B | $686.73M |
| 2024-06-30 | $46.73M | — | — | — | — | — | — | — | $1.74B | — | — | — | — | $1.07B | $667.49M |
| 2024-03-31 | $38.86M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.07B | $659.5M |
| 2023-12-31 | $38.04M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.08B | $648.75M |
| 2023-09-30 | $46.47M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $1.14B | $630.66M |
| 2023-06-30 | $45.45M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $1.15B | $626.41M |
| 2023-03-31 | $35.74M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.15B | $628.24M |
| 2022-12-31 | $38.85M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $1.17B | $626.23M |
| 2022-09-30 | $18.89M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.24B | $643.59M |
| 2022-06-30 | $59.84M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.22B | $643.59M |
| 2022-03-31 | $157.9M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.29B | $669.66M |
| 2021-12-31 | $78.28M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.31B | $706.62M |
| 2021-09-30 | $40.58M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.26B | $695.19M |
| 2021-06-30 | $49.11M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.23B | $709.57M |
| 2021-03-31 | $47.47M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.2B | $696.46M |
| 2020-12-31 | $67.36M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.19B | $718.32M |
| 2020-09-30 | $37.21M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.22B | $720.71M |
| 2020-06-30 | $76.39M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.38B | $735.19M |
| 2020-03-31 | $59.75M | — | — | — | — | — | — | — | $2.03B | — | — | — | — | $1.35B | $674.64M |
| 2019-12-31 | $44.27M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.35B | $726.81M |
| 2019-09-30 | $78.18M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.38B | $707.38M |
| 2019-06-30 | $56.22M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.32B | $694.51M |
| 2019-03-31 | $37.87M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.32B | $667.66M |
| 2018-12-31 | $99.5M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.33B | $629.06M |
| 2018-09-30 | $40.65M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.26B | $702.33M |
| 2018-06-30 | $47.14M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.28B | $702.42M |
| 2018-03-31 | $73.52M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.26B | $703.75M |
| 2017-12-31 | $74.41M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.28B | $718.39M |
| 2017-09-30 | $60.09M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.31B | $823.91M |
| 2017-06-30 | $96.46M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.28B | $827.67M |
| 2017-03-31 | $127.54M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.26B | $815.17M |
| 2016-12-31 | $75.11M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.17B | $797.95M |
| 2016-09-30 | $63.78M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.2B | $782.44M |
| 2016-06-30 | $70.65M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.24B | $770.75M |
| 2016-03-31 | $47.3M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.2B | $766.11M |
| 2015-12-31 | $67.04M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.21B | $749.93M |
| 2015-09-30 | $146.69M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.4B | $921.71M |
| 2015-06-30 | $66.29M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.33B | $931.26M |
| 2015-03-31 | $67.14M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.35B | $926.78M |
| 2014-12-31 | $58.82M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.02B | $908.29M |
| 2014-09-30 | $66.62M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $981.72M | $898.1M |
| 2014-06-30 | $118.35M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.08B | $896.83M |
| 2014-03-31 | $99.22M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.04B | $880.8M |
| 2013-12-31 | $105.49M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.04B | $873.28M |
| 2013-09-30 | $115.95M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.08B | $838.9M |
| 2013-06-30 | $111.44M | — | — | — | — | — | — | — | $1.91B | — | — | — | — | $1.09B | $823.95M |
| 2013-03-31 | $69.32M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.09B | $827.65M |
| 2012-12-31 | $104.46M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.1B | $806.62M |
| 2012-09-30 | $108.49M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.16B | $807.39M |
| 2012-06-30 | $77.12M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.2B | $795.19M |
| 2012-03-31 | $100.52M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $1.22B | $859.38M |
| 2011-12-31 | $175.86M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.23B | $839.06M |
| 2011-09-30 | $93.28M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.26B | $877.49M |
| 2011-06-30 | $106.34M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.3B | $943.18M |
| 2011-03-31 | $108.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $119.89M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.37B | $924.77M |
| 2010-09-30 | $94.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $105.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $186.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $831.98M |
| 2008-12-31 | $292.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |