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 | $76.32M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.54B | $697.68M |
| 2026-03-31 | $75.09M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.53B | $741.17M |
| 2025-12-31 | $111.76M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.46B | $707.98M |
| 2025-09-30 | $68.79M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.48B | $658.89M |
| 2025-06-30 | $82.36M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.52B | $663.32M |
| 2025-03-31 | $47.48M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.49B | $666.8M |
| 2024-12-31 | $64.69M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.38B | $635.88M |
| 2024-09-30 | $54.64M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.34B | $663.42M |
| 2024-06-30 | $52.24M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.27B | $634.02M |
| 2024-03-31 | $61.6M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.25B | $624.46M |
| 2023-12-31 | $51.08M | — | — | — | — | — | — | — | $1.74B | — | — | — | — | $1.14B | $596.1M |
| 2023-09-30 | $41.3M | — | — | — | — | — | — | — | $1.74B | — | — | — | — | $1.16B | $575.87M |
| 2023-06-30 | $55.6M | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $1.15B | $561.12M |
| 2023-03-31 | $40.02M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $1.13B | $510.04M |
| 2022-12-31 | $38.24M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.08B | $503.12M |
| 2022-09-30 | $32.28M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.06B | $466.95M |
| 2022-06-30 | $28M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.01B | $484.29M |
| 2022-03-31 | $31.33M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $1B | $468.41M |
| 2021-12-31 | $76.31M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $951.83M | $475.66M |
| 2021-09-30 | $37.38M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $963.02M | $450.51M |
| 2021-06-30 | $35.2M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $955.71M | $466.83M |
| 2021-03-31 | $33.54M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $949.99M | $472.12M |
| 2020-12-31 | $8.94M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $892.79M | $464.86M |
| 2020-09-30 | $8.16M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $869.19M | $426.87M |
| 2020-06-30 | $7.32M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $849.55M | $429.9M |
| 2020-03-31 | $8.09M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $851.15M | $436.9M |
| 2019-12-31 | $25.81M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $878.01M | $477.18M |
| 2019-09-30 | $11.78M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $915.64M | $506.54M |
| 2019-06-30 | $14.93M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $955.07M | $500.74M |
| 2019-03-31 | $9.5M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $994.94M | $484.32M |
| 2018-12-31 | $18.22M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $955.98M | $477.77M |
| 2018-09-30 | $43.91M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $1.13B | $556.98M |
| 2018-06-30 | $65.44M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $2.11B | $650.95M |
| 2018-03-31 | $37.45M | — | — | — | — | — | — | — | $2.88B | — | — | — | — | $2.17B | $689.85M |
| 2017-12-31 | $27.29M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $2.51B | $831.32M |
| 2017-09-30 | $31.89M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $2.28B | $867.51M |
| 2017-06-30 | $41.66M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $2.15B | $846.74M |
| 2017-03-31 | $37.96M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $2.11B | $883.47M |
| 2016-12-31 | $1.24B | — | — | — | — | — | $698,000.00 | — | $2.66B | — | — | — | — | $1.77B | $874.24M |
| 2016-09-30 | $39.16M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.76B | $824.21M |
| 2016-06-30 | $45.56M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.89B | $792.88M |
| 2016-03-31 | $196.13M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $2.05B | $854.82M |
| 2015-12-31 | $1.35B | — | — | — | — | — | $1.09M | — | $2.71B | — | — | — | — | $1.86B | $825.39M |
| 2015-09-30 | $99.35M | — | — | — | — | — | — | — | $2.51B | — | — | — | — | $1.62B | $867.35M |
| 2015-06-30 | $90.96M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $2.3B | $1.1B |
| 2015-03-31 | $11.47M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | $2.08B | $1.14B |
| 2014-12-31 | $12.03M | — | — | — | — | — | $1.49M | — | $3B | — | — | — | — | $1.8B | $1.17B |
| 2014-09-30 | $8.8M | — | — | — | — | — | $1.6M | — | $3.03B | — | — | — | — | $1.9B | $1.1B |
| 2014-06-30 | $5.69M | — | — | — | — | — | $1.7M | — | $3.13B | — | — | — | — | $1.95B | $1.15B |
| 2014-03-31 | $4.28M | — | — | — | — | — | $1.82M | — | $2.94B | — | — | — | — | $1.87B | $1.04B |
| 2013-12-31 | $3.72M | — | — | — | — | — | $1.93M | — | $3.1B | — | — | — | — | $2.01B | $1.05B |
| 2013-09-30 | $83.68M | — | — | — | — | — | $1.68M | — | $2.93B | — | — | — | — | $1.93B | $966.64M |
| 2013-06-30 | $177.84M | — | — | — | — | — | $1.09M | — | $2.76B | — | — | — | — | $1.81B | $909M |
| 2013-03-31 | $10.97M | — | — | — | — | — | $1.15M | — | $3.02B | — | — | — | — | $2.11B | $879.48M |
| 2012-12-31 | $21.89M | — | — | — | — | — | $1.21M | — | $2.72B | — | — | — | — | $1.86B | $821.71M |
| 2012-09-30 | $22.3M | — | — | — | — | — | $1.28M | — | $2.86B | — | — | — | — | $1.96B | $881.1M |
| 2012-06-30 | $11.26M | — | — | — | — | — | $1.34M | — | $2.48B | — | — | — | — | $1.63B | $833.92M |
| 2012-03-31 | $5.36M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.72B | $869.08M |
| 2011-12-31 | $42.28M | — | — | — | — | — | $1.46M | — | $2.34B | — | — | — | — | $1.5B | $803.1M |
| 2011-09-30 | $32.67M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.51B | $765.96M |
| 2011-06-30 | $9.61M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.51B | $770.19M |
| 2011-03-31 | $37.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $785.65M |
| 2010-12-31 | $45.54M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.5B | $793.4M |
| 2010-09-30 | $9.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $766.8M |
| 2010-06-30 | $16.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $735.26M |
| 2009-12-31 | $31.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $729.24M |
| 2008-12-31 | $94.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $491.44M |