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 | $409.77M | — | $20.53M | $10.94M | — | $463.46M | $1.54B | — | $2.44B | — | $299.91M | $358.79M | $462.53M | $2.15B | $292.61M |
| 2026-03-31 | $358.45M | — | $19.76M | $10.08M | — | $406.55M | $1.43B | — | $2.38B | — | $253.51M | $474.56M | $457.02M | $2.03B | $317M |
| 2025-12-31 | $447.47M | — | $19.98M | $9.61M | — | $496.73M | $1.31B | $2.55M | $2.33B | — | $205.49M | $483.79M | $451.62M | $1.97B | $355.73M |
| 2025-09-30 | $346.29M | — | $25.97M | $11.43M | — | $400.99M | $1.21B | — | $2.16B | — | $158.39M | $508.58M | $425.07M | $1.8B | $364.83M |
| 2025-06-30 | $308.23M | — | $24.78M | $11.49M | — | $363.39M | $900.84M | — | $1.91B | — | $129.24M | $491.51M | $425.52M | $1.55B | $360.88M |
| 2025-03-31 | $241.41M | — | $22.86M | $10.16M | — | $292.47M | $774.21M | — | $1.73B | — | $129.05M | $502.75M | $423.46M | $1.38B | $344.34M |
| 2024-12-31 | $391.16M | — | $26.95M | $10.74M | — | $447.57M | $673.63M | $4.21M | $1.71B | — | $141.49M | $511.42M | $418.62M | $1.35B | $358.88M |
| 2024-09-30 | $51.92M | — | $43.02M | $11.88M | — | $127.45M | $617.06M | — | $917.56M | — | $116.85M | $394.36M | $18.3M | — | $394.09M |
| 2024-06-30 | $64.33M | — | $43.15M | $13.11M | — | $144.01M | $620.55M | — | $926.25M | — | $138.34M | $393.13M | $17.65M | — | $382.98M |
| 2024-03-31 | $59.28M | — | $42.83M | $14.41M | — | $135.98M | $625.52M | — | $917.01M | — | $135.68M | $398.72M | $10.11M | — | $377.05M |
| 2023-12-31 | $56.74M | — | $48.74M | $14.58M | — | $142.65M | $624M | $3.7M | $924.31M | $2.03M | $175.91M | $360.3M | $11.27M | $545.33M | $378.98M |
| 2023-09-30 | $64.14M | — | $43.22M | $12.2M | — | $143.64M | $612.91M | — | $910.61M | $3.63M | $184.66M | $339.33M | $3.92M | — | $383.37M |
| 2023-06-30 | $65.33M | — | $30.19M | $10.66M | — | $121M | $605.5M | — | $832.44M | $3.02M | $173.78M | $336.59M | $3.87M | — | $315.37M |
| 2023-03-31 | $20.49M | — | $28.01M | $10.1M | — | $72.72M | $564.43M | — | $844.56M | $10.75M | $162.69M | $182.24M | $3.88M | — | $309.85M |
| 2022-12-31 | $32.08M | — | $26.33M | $9.26M | — | $81.24M | $560.37M | $2.7M | $738.47M | $3.84M | $197.08M | $132.12M | $4M | — | $314.77M |
| 2022-09-30 | $14.75M | — | $29.59M | $8.56M | — | $65.99M | $532.68M | — | $746.54M | $1.87M | $146.94M | $325.94M | $4.39M | — | $135.58M |
| 2022-06-30 | $13.14M | — | $24.12M | $15.89M | — | $69.73M | $708.01M | — | $944.15M | $2.55M | $139.98M | — | $7.88M | — | $329.33M |
| 2022-03-31 | $11.52M | — | $25.25M | $14.27M | — | $71.19M | $680.17M | — | $850.43M | $7.99M | $103.68M | — | $7.05M | — | $349.23M |
| 2021-12-31 | $14.3M | — | $21.18M | $13.83M | — | $68.87M | $672.16M | $1.97M | $814.11M | $6.25M | $61.57M | $237.93M | $7.89M | — | $365.43M |
| 2021-09-30 | $11.31M | — | $35.05M | $12.55M | — | $75M | $682.59M | — | $884.12M | $9.83M | $81M | $286.88M | $10.3M | — | $385.13M |
| 2021-06-30 | $15.72M | — | $28.87M | $11.81M | — | $71.86M | $681.33M | — | $875.77M | $7.57M | $60.62M | $313.42M | $4.13M | — | $412.13M |
| 2021-03-31 | $8.37M | — | $28.26M | $12.73M | — | $112.01M | $695.97M | — | $913.3M | $5.37M | $114.02M | $390.93M | $3.35M | — | $435.71M |
| 2020-12-31 | $13.33M | — | $22.15M | $13.74M | — | $68.49M | $715.91M | $1.07M | $888.09M | $2.92M | $114.22M | $385.41M | $7.22M | — | $423.07M |
| 2020-09-30 | $19.48M | — | $21.42M | $15.36M | — | $73.31M | $734.21M | — | $910.51M | $4.84M | $107.18M | $375.6M | $3.03M | — | $446.56M |
| 2020-06-30 | $12.07M | — | $19.76M | $15.69M | — | $65.18M | $754.26M | — | $923.55M | $4.71M | $100.69M | $369.23M | $2.71M | — | $470.49M |
| 2020-03-31 | $10.46M | — | $21.54M | $16.01M | — | $61.13M | $775M | — | $939.15M | $4.14M | $57.97M | $356.04M | $2.75M | — | $495.12M |
| 2019-12-31 | $7.61M | — | $21.76M | $16.34M | — | $63.26M | $799.91M | $535,000.00 | $965.59M | $8.02M | $63.06M | $464.18M | $3.07M | — | $407.34M |
| 2019-09-30 | $26.23M | — | $20.91M | $17.24M | — | $146.51M | $820.32M | — | $1.02B | $5.02M | $169.01M | $501.3M | $2.73M | — | $416.14M |
| 2019-06-30 | $25.09M | — | $22.42M | $14.83M | — | $143.55M | $843.95M | — | $1.04B | $7.08M | $170.96M | $491.54M | $2.9M | — | $392.89M |
| 2019-03-31 | $13.77M | — | $20.04M | $14.42M | — | $133.21M | $864.2M | — | $1.04B | $6.21M | $169.29M | $470.29M | $3.26M | — | $385.38M |
| 2018-12-31 | $15.21M | — | $19.33M | $14.27M | — | $122.5M | $882.7M | $1.34M | $1.05B | $7M | $159.68M | $463.45M | $3.37M | — | $358.95M |
| 2018-09-30 | $20.46M | — | $20.47M | $13.07M | — | $115.73M | $903.99M | — | $1.06B | $9.53M | $162.55M | $495.35M | $3.93M | — | $392.1M |
| 2018-06-30 | $12.81M | — | $19.89M | $7.74M | — | $102.01M | $935.04M | — | $1.07B | $6.99M | $151.88M | $488.46M | $4.09M | — | $381.34M |
| 2018-03-31 | $48.81M | — | $17.16M | $7.67M | — | $144.06M | $958.07M | — | $1.13B | $5.63M | $166.45M | $520.52M | $5.59M | — | $383.99M |
| 2018-01-01 | — | — | $19.33M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $41.64M | — | $17.11M | $7.27M | — | $136.41M | $971.12M | $1.23M | $1.13B | $6.05M | $160.32M | $513.87M | $5.97M | — | $291.22M |
| 2017-09-30 | $16.24M | — | $17.61M | $8.5M | — | $48.05M | $1B | — | $1.11B | $6.28M | $184.64M | $561M | $6.32M | — | $197.04M |
| 2017-06-30 | $8.84M | — | $15.37M | $8.81M | — | $38.21M | $1.01B | — | $1.11B | $7.62M | $223.67M | $568.69M | $5.83M | — | $91.47M |
| 2017-03-31 | $23.54M | — | $12.92M | $8.85M | — | $50.13M | $1.03B | — | $1.13B | $6.21M | $176.11M | $583.26M | $6.19M | — | $155.41M |
| 2016-12-31 | $10.23M | — | $15.22M | $8.09M | — | $38.13M | $1.04B | — | $1.13B | $7.5M | $172.45M | $576.28M | $5.89M | — | $161.82M |
| 2016-09-30 | $12.91M | — | $16.59M | $9.73M | — | $44.8M | $1.05B | — | $1.15B | $6.57M | $120M | $585.42M | $5.48M | — | $254.7M |
| 2016-06-30 | $11.27M | — | $16.16M | $9.7M | — | $42.16M | $1.06B | — | $1.16B | $6.04M | $116.04M | $578.46M | $11.93M | — | $256.14M |
| 2016-03-31 | $11.86M | — | $14.45M | $11.36M | — | $42.06M | $1.07B | — | $1.17B | $6.14M | $110.93M | $587.85M | $11.55M | — | $216.9M |
| 2015-12-31 | $7.48M | — | $14.54M | $12.02M | — | $38.49M | $1.08B | — | $1.18B | $8.12M | $107.03M | $581.12M | $10.91M | — | $237.13M |
| 2015-09-30 | $27.97M | — | $14.05M | $12.08M | — | $59.82M | $1.08B | — | $1.27B | $9.65M | $103.65M | $638.48M | $11M | — | $263.08M |
| 2015-06-30 | $12.87M | — | $16.65M | $11.97M | — | $49.22M | $1.09B | — | $1.26B | $5.47M | $90.23M | $629.08M | $11.77M | — | $223.79M |
| 2015-03-31 | $13.66M | — | $15.3M | $13.58M | — | $49.82M | $1.1B | — | $1.26B | $5.01M | $79.05M | $633.1M | $11.23M | — | -$39.58M |
| 2014-12-31 | $7.12M | — | $15.02M | $14.73M | — | $44.81M | $1.11B | — | $1.27B | $6.92M | $79.24M | $630.09M | $12.21M | — | $78.92M |
| 2014-09-30 | $27.22M | — | $16.22M | $29.28M | — | $80.37M | $1.12B | — | $1.32B | $12.2M | $90.2M | $631.04M | $13.99M | — | -$14.53M |
| 2014-06-30 | $23.8M | — | $16.77M | $28.63M | — | $78.37M | $1.13B | — | $1.33B | $12.37M | $87.29M | $632.09M | $14.82M | — | -$204.45M |
| 2014-03-31 | $19.6M | — | $15.89M | $29.52M | — | $81.78M | $1.15B | — | $1.35B | $13.39M | $179.06M | $664.26M | $14.75M | — | -$74.28M |
| 2013-12-31 | $17.41M | — | $15.72M | $31.82M | — | $81.37M | $1.17B | — | $1.37B | $14.63M | $140.04M | $669.28M | $13.7M | — | $116.76M |
| 2013-09-30 | $6.64M | — | $16.44M | $37.48M | — | $68.15M | $1.19B | — | $1.39B | $26.44M | $142.64M | — | $15.41M | — | $266.6M |
| 2013-06-30 | $6.24M | — | $14.91M | $38.11M | — | $134.19M | $1.21B | — | $1.37B | $34.85M | $730.08M | $712.78M | $14.76M | — | $421.26M |
| 2013-03-31 | $6.24M | — | $14.38M | $39.82M | — | $131.12M | $1.22B | — | $1.39B | $32.57M | $770.14M | $755.22M | $16.8M | — | $469.6M |
| 2012-12-31 | $11.79M | — | $13.94M | $42.18M | — | $154.55M | $1.22B | — | $1.4B | $35.69M | $761.16M | $751.03M | $15.88M | — | $494.54M |
| 2012-09-30 | $1.22M | — | $13.6M | $43.05M | — | $150.99M | $1.23B | — | $1.4B | $42.76M | $762.87M | $742.11M | $17.36M | — | $484.07M |
| 2012-06-30 | $4.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $7.74M | — | $11.98M | $41.24M | — | $68.58M | $1.23B | — | $1.42B | $31.19M | $80.02M | — | $18.34M | — | $533.77M |
| 2011-12-31 | $9.95M | — | $12.39M | $41.85M | — | $69.47M | $1.22B | — | $1.42B | $47.81M | $91.58M | — | $17.44M | — | $533.8M |
| 2011-09-30 | $6.08M | — | $13.22M | $50M | — | $85.69M | $1.21B | — | $1.41B | $32.44M | $100.17M | $717.88M | $16.9M | — | $551.1M |
| 2011-03-31 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.02M | — | $13.67M | $55.64M | — | $109.45M | $1.15B | — | $1.39B | $26.43M | $91.25M | — | $23.13M | — | $535.42M |
| 2010-09-30 | $57.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $595.79M |
| 2008-12-31 | $12.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.4M |