Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $139.45M | — | — | — | — | — | $15.02M | — | $3.18B | — | — | — | — | $2.91B | $267.59M |
| 2025-12-31 | $124.09M | — | — | — | — | — | $15.29M | — | $3.15B | — | — | — | — | $2.89B | $258.27M |
| 2025-09-30 | $154.57M | — | — | — | — | — | $15.36M | — | $3.06B | — | — | — | — | $2.81B | $248.18M |
| 2025-06-30 | $183.08M | — | — | — | — | — | $15.23M | — | $3.04B | — | — | — | — | $2.8B | $238.84M |
| 2025-03-31 | $155.48M | — | — | — | — | — | $15.2M | — | $3.01B | — | — | — | — | $2.78B | $229.04M |
| 2024-12-31 | $166.44M | — | — | — | — | — | $15.42M | — | $2.97B | — | — | — | — | $2.75B | $218.45M |
| 2024-09-30 | $213.47M | — | — | — | — | — | $15.5M | — | $2.87B | — | — | — | — | $2.66B | $216.3M |
| 2024-06-30 | $190.4M | — | — | — | — | — | $15.61M | — | $2.83B | — | — | — | — | $2.62B | $206M |
| 2024-03-31 | $255.82M | — | — | — | — | — | $15.65M | — | $2.87B | — | — | — | — | $2.67B | $199.19M |
| 2023-12-31 | $176.08M | — | — | — | — | — | $15.23M | — | $2.74B | — | — | — | — | $2.54B | $195.3M |
| 2023-09-30 | $130.25M | — | — | — | — | — | $15.28M | — | $2.69B | — | — | — | — | $2.5B | $184.17M |
| 2023-06-30 | $196.45M | — | — | — | — | — | $15.03M | — | $2.7B | — | — | — | — | $2.52B | $183.28M |
| 2023-03-31 | $178.32M | — | — | — | — | — | $14.53M | — | $2.73B | — | — | — | — | $2.55B | $178.68M |
| 2022-12-31 | $60.82M | — | — | — | — | — | $14.45M | — | $2.62B | — | — | — | — | $2.45B | $168.21M |
| 2022-09-30 | $66.92M | — | — | — | — | — | $14.3M | — | $2.58B | — | — | — | — | $2.42B | $159.59M |
| 2022-06-30 | $69.01M | — | — | — | — | — | $14.36M | — | $2.57B | — | — | — | — | $2.41B | $157.71M |
| 2022-03-31 | $150.62M | — | — | — | — | — | $14.27M | — | $2.52B | — | — | — | — | $2.36B | $156.93M |
| 2021-12-31 | $63.53M | — | — | — | — | — | $13.99M | — | $2.35B | — | — | — | — | $2.19B | $159.98M |
| 2021-09-30 | $113.33M | — | — | — | — | — | $14.16M | — | $2.28B | — | — | — | — | $2.13B | $154.84M |
| 2021-06-30 | $149.78M | — | — | — | — | — | $14.14M | — | $2.2B | — | — | — | — | $2.05B | $149.58M |
| 2021-03-31 | $145.79M | — | — | — | — | — | $13.98M | — | $2.14B | — | — | — | — | $2B | $139.09M |
| 2020-12-31 | $57.02M | — | — | — | — | — | $14.05M | — | $1.86B | — | — | — | — | $1.73B | $138.74M |
| 2020-09-30 | $76.17M | — | — | — | — | — | $14.1M | — | $1.8B | — | — | — | — | $1.67B | $133.02M |
| 2020-06-30 | $40.46M | — | — | — | — | — | $13.66M | — | $1.68B | — | — | — | — | $1.55B | $128.81M |
| 2020-03-31 | $77.81M | — | — | — | — | — | $13.37M | — | $1.58B | — | — | — | — | $1.46B | $123.99M |
| 2019-12-31 | $34.54M | — | — | — | — | — | $13.27M | — | $1.44B | — | — | — | — | $1.32B | $120.55M |
| 2019-09-30 | $110.85M | — | — | — | — | — | $13.34M | — | $1.41B | — | — | — | — | $1.29B | $116.53M |
| 2019-06-30 | $29.54M | — | — | — | — | — | $13.26M | — | $1.27B | — | — | — | — | $1.16B | $112.37M |
| 2019-03-31 | $88.42M | — | — | — | — | — | $13.19M | — | $1.27B | — | — | — | — | $1.17B | $108.27M |
| 2018-12-31 | $31.95M | — | — | — | — | — | $13.31M | — | $1.2B | — | — | — | — | $1.09B | $104.12M |
| 2018-09-30 | $35.13M | — | — | — | — | — | $13.27M | — | $1.19B | — | — | — | — | $1.09B | $99.64M |
| 2018-06-30 | $26.5M | — | — | — | — | — | $13.3M | — | $1.15B | — | — | — | — | $1.06B | $96.19M |
| 2018-03-31 | $74.6M | — | — | — | — | — | $13.36M | — | $1.17B | — | — | — | — | $1.08B | $92.67M |
| 2017-12-31 | — | — | — | — | — | — | $13.5M | — | $1.06B | — | — | — | — | $971.24M | $89.57M |
| 2017-09-30 | — | — | — | — | — | — | $13.56M | — | $1.04B | — | — | — | — | $950.79M | $86.86M |
| 2017-06-30 | $16.28M | — | — | — | — | — | $13.62M | — | $982.29M | — | — | — | — | $898.77M | $83.52M |
| 2017-03-31 | — | — | — | — | — | — | $13.77M | — | $958.49M | — | — | — | — | $877.54M | $80.95M |
| 2016-12-31 | — | — | — | — | — | — | $13.93M | — | $931.98M | — | — | — | — | $853.6M | $78.38M |
| 2016-09-30 | — | — | — | — | — | — | $14.06M | — | $893.12M | — | — | — | — | $816.7M | $76.41M |
| 2016-06-30 | — | — | — | — | — | — | $14.18M | — | $868.78M | — | — | — | — | $794.48M | $74.3M |
| 2016-03-31 | — | — | — | — | — | — | $14.23M | — | $851.39M | — | — | — | — | $778.4M | $72.99M |
| 2015-12-31 | — | — | — | — | — | — | $14.34M | — | $796.81M | — | — | — | — | $726.06M | $70.75M |
| 2015-09-30 | — | — | — | — | — | — | $14.48M | — | $767.75M | — | — | — | — | $698.96M | $68.78M |
| 2015-06-30 | — | — | — | — | — | — | $14.52M | — | $738.65M | — | — | — | — | $671.73M | $66.92M |
| 2015-03-31 | — | — | — | — | — | — | $14.42M | — | $734.03M | — | — | — | — | $668.18M | $65.85M |
| 2014-12-31 | — | — | — | — | — | — | $14.36M | — | $712.42M | — | — | — | — | $647.96M | $64.46M |
| 2014-09-30 | — | — | — | — | — | — | $14.36M | — | $699.04M | — | — | — | — | $636.24M | $62.8M |
| 2014-06-30 | — | — | — | — | — | — | $14.31M | — | $674.16M | — | — | — | — | $612.96M | $61.2M |
| 2014-03-31 | — | — | — | — | — | — | $14.25M | — | $700.47M | — | — | — | — | $640.68M | $59.8M |
| 2013-12-31 | — | — | — | — | — | — | $14.35M | — | $652.69M | — | — | — | — | $594.29M | $58.41M |
| 2013-09-30 | — | — | — | — | — | — | $14.25M | — | $650.47M | — | — | — | — | $593.45M | $57.01M |
| 2013-06-30 | — | — | — | — | — | — | $14.35M | — | $633.61M | — | — | — | — | $577.5M | $56.11M |
| 2013-03-31 | — | — | — | — | — | — | $14.5M | — | $650.18M | — | — | — | — | $594.34M | $55.84M |
| 2012-12-31 | — | — | — | — | — | — | $14.61M | — | $624.55M | — | — | — | — | $569.92M | $54.63M |
| 2012-09-30 | — | — | — | — | — | — | $14.75M | — | $600.93M | — | — | — | — | $547.06M | $53.87M |
| 2012-06-30 | — | — | — | — | — | — | $14.9M | — | $590.66M | — | — | — | — | $537.99M | $52.66M |
| 2012-03-31 | — | — | — | — | — | — | $15.04M | — | $578.68M | — | — | — | — | $526.91M | $51.77M |
| 2011-12-31 | — | — | — | — | — | — | $15.04M | — | $559.58M | — | — | — | — | $508.96M | $50.62M |
| 2011-09-30 | — | — | — | — | — | — | $15.24M | — | $556.39M | — | — | — | — | $506.88M | $49.51M |
| 2011-06-30 | — | — | — | — | — | — | $15.41M | — | $547.53M | — | — | — | — | $499.44M | $48.08M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.73M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.91M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.93M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.5M |