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 | $126.73M | — | $32.84M | $48.43M | — | $238.96M | $1.24B | $11.32M | $1.56B | — | $493.32M | $575.22M | $14.02M | — | $132.23M |
| 2026-03-31 | $124.75M | — | $79.63M | $46.66M | $14.24M | $288.91M | $1.26B | $10.32M | $1.64B | — | $544.05M | $573.5M | $13.98M | — | $108.92M |
| 2025-12-31 | $82.93M | — | $32.91M | $55.38M | $5.04M | $213.53M | $1.3B | $9.95M | $1.59B | — | $355.69M | $696.02M | $11.89M | — | $228.74M |
| 2025-09-30 | $49.09M | — | $32.92M | $37.54M | $15.94M | $166.65M | $1.44B | $9.31M | $1.66B | — | $309.36M | $754.25M | $10.48M | — | $365.96M |
| 2025-06-30 | $61.03M | — | $37.95M | $40.99M | $33.47M | $202.48M | $1.46B | $8.75M | $1.7B | — | $320.9M | $752.12M | $10.01M | — | $389.8M |
| 2025-03-31 | $76.57M | — | $29.18M | $37.95M | $9.62M | $173.99M | $1.45B | $8.4M | $1.66B | — | $345.58M | $703.95M | $9.72M | — | $393.81M |
| 2024-12-31 | $103.38M | — | $35.48M | $43.12M | $10.49M | $211.27M | $1.42B | $7.04M | $1.65B | — | $322.45M | $726.61M | $9.14M | — | $413.57M |
| 2024-09-30 | $277.65M | — | $14.72M | $33.03M | $3.95M | $345.86M | — | $7.31M | $1.53B | — | $263.49M | $722.91M | $9.82M | — | $420.87M |
| 2024-06-30 | $115.33M | — | $5.44M | $30.56M | $3.07M | $185.25M | — | $7.16M | $1.38B | — | $245.71M | $583.6M | $10.21M | — | $420.9M |
| 2024-03-31 | $126.62M | — | $10.76M | $25.89M | $3.65M | $166.92M | — | $7.99M | $1.4B | — | $257.72M | $580.84M | $11.06M | — | $392.01M |
| 2023-12-31 | $62.15M | — | $12.36M | $29.04M | $8.48M | $112.46M | $1.14B | $7.96M | $1.33B | — | $260.25M | $492.98M | $10.88M | — | $396.39M |
| 2023-09-30 | $123.22M | — | $19.16M | $25.72M | $12.08M | $181.32M | — | $7.27M | $1.39B | — | $279.75M | $613.58M | $9.06M | — | $394.54M |
| 2023-06-30 | $68.53M | — | $6.75M | $22.53M | $9.11M | $108.15M | — | $6.72M | $1.31B | — | $233.22M | — | $8.13M | — | $387.42M |
| 2023-03-31 | $105.68M | — | $13.6M | $20.08M | $11.68M | $152.29M | — | $5.92M | $1.33B | — | $260.81M | — | $7.32M | — | $397.77M |
| 2022-12-31 | $126.87M | — | $10.71M | $20.19M | $10.82M | $168.59M | — | $15.34M | $1.34B | — | $241.64M | $589.59M | $6.99M | — | $417.57M |
| 2022-09-30 | $118.17M | — | $10.69M | $18.7M | $12.04M | $160.8M | — | $17.87M | $1.28B | — | $222.29M | $568.34M | $7.3M | — | $396.6M |
| 2022-06-30 | $108.56M | — | $10.99M | — | $28.08M | $148.81M | — | $16.34M | $1.26B | — | $210.71M | $587.45M | $6.25M | — | $371.67M |
| 2022-03-31 | $58.71M | — | $23.47M | — | $20.14M | $138.23M | — | $20.97M | $1.23B | — | $233.34M | $626.32M | $7.37M | — | $317.78M |
| 2021-12-31 | $26.11M | — | $13.19M | $14.53M | $16.61M | $101.8M | $995.8M | $12.5M | $1.19B | — | $227.99M | $654.39M | $3.4M | — | $302.08M |
| 2021-09-30 | $16.21M | $44.12M | $26.43M | — | $17.14M | $152.06M | — | $3.23M | $1.18B | — | $137.59M | — | $3.56M | — | $238.87M |
| 2021-06-30 | $19.57M | $31.53M | $8.46M | — | $17.43M | $105.22M | — | $1.71M | $1.17B | — | $145.02M | — | $3.63M | — | $203.2M |
| 2021-03-31 | $21.23M | $33.8M | $4.07M | — | $14.83M | $113.18M | $977.54M | $856,000.00 | $1.17B | — | $127.46M | — | $3.72M | — | $220.19M |
| 2020-12-31 | $13.69M | $48.32M | $8.04M | — | $13.46M | $133.87M | $964.48M | $3.43M | $1.2B | — | $113.64M | $774.77M | $4.11M | — | $257.03M |
| 2020-09-30 | $21.81M | $33.21M | $4.5M | — | $14.29M | $121.97M | $1.01B | $16,000.00 | $1.21B | — | $72.06M | — | $3.32M | — | $304.29M |
| 2020-06-30 | $17.6M | $33.41M | $22.38M | — | $16.78M | $175.45M | $1.13B | $2.2M | $1.38B | — | $127.42M | — | $3.92M | — | $411.51M |
| 2020-03-31 | $39.77M | $26.02M | $7.05M | — | $31.65M | $184.88M | $1.56B | $2M | $1.81B | — | $147.85M | — | $4M | — | $781.55M |
| 2019-12-31 | $8.3M | $94.74M | $36.29M | — | $15M | $290.69M | $1.58B | $4.13M | $2.04B | — | $199.34M | — | $4.27M | — | $1.03B |
| 2019-09-30 | $13.96M | $41.98M | $27.33M | — | $16.82M | $200.98M | $1.57B | $4.21M | $1.96B | — | $205.98M | — | $4.35M | — | $1.01B |
| 2019-06-30 | $147.71M | $53.31M | $38.29M | — | $13.27M | $340.57M | $1.5B | $4.58M | $2.03B | — | $189.19M | — | $7.73M | — | $1.05B |
| 2019-03-31 | $32.74M | $31.98M | $43.97M | — | $14.34M | $220.49M | $1.44B | $4.6M | $1.82B | — | $197.2M | — | $7.56M | — | $1.03B |
| 2019-02-20 | — | — | — | — | — | — | $80.6M | — | — | — | — | — | — | — | — |
| 2018-12-31 | $51.04M | $32.72M | $26.18M | — | $13.06M | $202.53M | $1.31B | $4.55M | $1.68B | — | $169.38M | — | $2.81M | — | $1.03B |
| 2018-09-30 | $130.16M | — | $64.62M | — | $14.15M | $318.02M | $1.25B | $5.13M | $1.75B | — | $208.87M | — | $9.26M | — | $1.05B |
| 2018-06-30 | $125.81M | — | $63.03M | — | $14.42M | $302.37M | $1.18B | $5.39M | $1.62B | — | $169.44M | — | $9.38M | — | $975.29M |
| 2018-03-31 | $160.47M | — | $49.24M | — | $10.95M | $304.02M | $1.13B | $6.49M | $1.61B | — | $180.38M | — | $9.61M | — | $953.64M |
| 2017-12-31 | $12.33M | $25.06M | $45.35M | $7.08M | $9.89M | $145.25M | $1.1B | $6.11M | $1.43B | — | $156.97M | — | $8.98M | — | $936.34M |
| 2017-09-30 | $15.13M | — | $38.28M | $6.98M | — | $101.89M | $1.13B | $13.79M | $1.42B | — | $122.67M | — | $13.82M | — | $984.46M |
| 2017-06-30 | $53.31M | — | $35.09M | $7.17M | — | $131.85M | $1.09B | $13.89M | $1.43B | — | $98.9M | — | $11.57M | — | $980.78M |
| 2017-03-31 | $26.72M | — | $46.91M | $7.29M | — | $117.69M | $1.09B | $24.47M | $1.43B | — | $151.84M | — | $11.33M | — | $996.94M |
| 2016-12-31 | $25.18M | $0.00 | $45.7M | $7.77M | — | $131.69M | $1.07B | $23.63M | $1.37B | — | $155.03M | — | $11.43M | — | $858.99M |
| 2016-09-30 | $48.07M | $2.54M | $20.83M | $11.81M | $3M | $136.34M | $1.2B | $24.85M | $1.49B | — | $234.47M | $300.31M | $11.21M | — | $862.58M |
| 2016-06-30 | $171.47M | $3.98M | $43.73M | $9.34M | $5.11M | $280.75M | $747.26M | $15.58M | $1.16B | — | $69.94M | — | $10.92M | — | $926M |
| 2016-03-31 | $51.31M | $5.36M | $35.57M | $10.69M | $5.99M | $162.11M | $854.19M | $14M | $1.15B | — | $81.5M | — | — | — | $984.59M |
| 2015-12-31 | $145.34M | $6.25M | $29.22M | $19.06M | $5.85M | $234.44M | $788.99M | $16.86M | $1.15B | — | $73.99M | $0.00 | $4.82M | — | $1B |
| 2015-09-30 | $186.98M | $7.02M | $21.43M | $19.07M | — | $266.35M | $882.26M | $6.67M | $1.27B | $25.98M | $75.56M | — | — | — | $1.09B |
| 2015-06-30 | $166.4M | $9.69M | $51.33M | $33.46M | — | $295.24M | $1.06B | $6.07M | $1.48B | $34.26M | $95.65M | — | — | — | $1.19B |
| 2015-03-31 | $203.46M | $8M | $64.83M | $16.1M | — | $307.24M | $1.12B | $4.39M | $1.55B | $44.4M | $125.99M | — | — | — | $1.23B |
| 2014-12-31 | $331.85M | $7.59M | $83.23M | $17.3M | $7.84M | $463.64M | $1.13B | $9.2M | $1.71B | $112.4M | $224.33M | — | — | — | $1.28B |
| 2014-09-30 | $360.43M | $11.71M | $104.44M | $13.87M | — | $506.84M | $1.29B | $6.55M | $1.92B | $49.18M | $177.69M | — | — | — | $1.55B |
| 2014-06-30 | $332.36M | $14.25M | $111.18M | $25.41M | — | $504.79M | $1.25B | $7.04M | $1.88B | $58.35M | $176.75M | — | — | — | $1.5B |
| 2014-03-31 | $390.95M | — | $106.52M | $14.41M | — | $536.4M | $1.3B | $6.82M | $1.96B | $51.73M | $279.09M | — | — | — | $1.48B |
| 2013-12-31 | $428.8M | $0.00 | $49.7M | $13.73M | — | $512.39M | $1.26B | $7.16M | $1.9B | $72.4M | $266.57M | — | — | — | $1.43B |
| 2013-09-30 | $353.06M | — | $143.92M | $16.4M | — | $530.73M | $1.23B | $6.75M | $1.89B | $70.78M | $241.12M | — | — | — | $1.44B |
| 2013-06-30 | $281.98M | — | $114.13M | $14.72M | — | $426.25M | $1.26B | $6.97M | $1.81B | $66.23M | $188.73M | — | — | — | $1.4B |
| 2013-03-31 | $235.91M | — | $147.79M | $18.32M | — | $423.42M | $1.23B | $7.45M | $1.77B | $66.06M | $176.59M | — | — | — | $1.35B |
| 2012-12-31 | $212.62M | — | $119.84M | $33.47M | — | $413.85M | $1.21B | $6.62M | $1.73B | $102.26M | $191.39M | — | — | — | $1.29B |
| 2012-09-30 | $127.59M | — | $171.94M | $21.6M | — | $350.3M | $1.12B | $6.55M | $1.62B | $55.55M | $158.38M | — | — | — | $1.25B |
| 2012-06-30 | $128.53M | — | $95M | $27.06M | — | $280.56M | $1.1B | $9.3M | $1.53B | $51.56M | $119.94M | — | — | — | $1.2B |
| 2012-03-31 | $230.08M | — | $145.61M | $14.34M | — | $419.85M | $1.07B | $4.99M | $1.65B | $37.78M | $248.34M | — | — | — | $1.18B |
| 2011-12-31 | $351.69M | — | $69.36M | $7.12M | — | $457.93M | $1.04B | $3.45M | $1.63B | $82.19M | $244.83M | — | — | — | $1.17B |
| 2011-09-30 | $226.37M | — | $143.53M | $6.33M | — | $404.98M | $1.02B | $250,000.00 | $1.54B | $41.39M | $174.47M | — | — | — | $1.14B |
| 2011-06-30 | $211.36M | — | $156.35M | $7.11M | — | $411.68M | $1.02B | $297,000.00 | $1.54B | $49.73M | $196.32M | — | — | — | $1.08B |
| 2011-03-31 | $253.9M | — | $137.06M | $6.45M | — | $427.24M | $953.25M | $308,000.00 | $1.49B | $42.69M | $202.67M | — | — | — | $1.05B |
| 2010-12-31 | $355.43M | — | $43.04M | $5.67M | — | $418.15M | $727.02M | $311,000.00 | $1.25B | $76.02M | $152.31M | — | — | — | $886.87M |
| 2010-09-30 | $308.4M | — | $73.09M | $5.48M | — | $394.06M | $707.57M | $319,000.00 | $1.21B | $37.68M | $123.82M | — | — | — | $869.11M |
| 2010-06-30 | $293.23M | — | $74.48M | $6.88M | — | $382.04M | $693.89M | $327,000.00 | $1.19B | $39.61M | $103.32M | — | — | — | $865.82M |
| 2010-03-31 | $265.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $270.79M | — | $35.64M | $4.88M | — | $320.76M | $712.74M | $347,000.00 | $1.14B | $36.79M | $105.6M | — | — | — | $816.43M |
| 2009-09-30 | $151.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $146.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $176.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.93M |
| 2007-12-31 | $18.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |