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 | $163.14M | — | $453.33M | $137.14M | — | $933.02M | $49.76M | — | $2.58B | $23.61M | $344.44M | $2.15B | $102.68M | $2.43B | $143.54M |
| 2026-03-31 | $309.75M | — | $457.99M | $155.47M | — | $1B | $46.93M | — | $2.67B | $14.1M | $363.21M | $2.14B | $106.45M | $2.45B | $219.64M |
| 2025-12-31 | $133.82M | — | $426.27M | $176.48M | — | $825.21M | $44.44M | — | $2.53B | $20.9M | $177.09M | $2.14B | $113.86M | $2.48B | $48.81M |
| 2025-09-30 | $419.67M | — | $343.54M | $185.8M | — | $1.33B | $40.58M | — | $2.22B | $15.36M | $837.23M | $1.51B | $71.8M | $1.72B | $503.92M |
| 2025-06-30 | $61.86M | — | $315.07M | $181.51M | — | $1.12B | $39.6M | — | $2.05B | $18.69M | $134.28M | — | $77.77M | $1.72B | $332.75M |
| 2025-03-31 | $176.33M | — | $304.03M | $164.87M | — | $1.26B | $40.22M | — | $2.2B | $20.07M | $150.38M | — | $56.44M | $1.71B | $482.27M |
| 2024-12-31 | $115.85M | — | $288.2M | $141.86M | — | $1.09B | $40.86M | — | $2.06B | $10.25M | $139.1M | $1.51B | $54.76M | $1.7B | $363.82M |
| 2024-09-30 | $154.32M | — | $273.06M | $131.41M | — | $1.13B | $39.98M | — | $2.12B | $12.4M | $108.82M | — | $40.41M | $1.67B | $452.7M |
| 2024-06-30 | $187.86M | — | $210.42M | $159.31M | — | $987.8M | $40.21M | — | $1.97B | $15.43M | $133.36M | — | $30.51M | $1.68B | $289.42M |
| 2024-03-31 | $164.63M | — | $185.31M | $168.54M | — | $873.58M | $41.89M | — | $1.84B | $13.33M | $131.64M | — | $31.2M | $1.66B | $177.81M |
| 2023-12-31 | $118.37M | — | $233.25M | $127.6M | — | $746.42M | $38.11M | — | $1.73B | $11.82M | $112.49M | $1.5B | $37.72M | $1.65B | $83.81M |
| 2023-09-30 | $274.23M | — | $213.99M | $128.92M | — | $879.01M | $37.47M | — | $1.89B | $19.32M | $115.19M | $1.5B | $28.42M | $1.64B | $249.18M |
| 2023-06-30 | $221.17M | — | $221.69M | $132.41M | — | $765.75M | $36.05M | — | $1.81B | $10.12M | $116.39M | $1.5B | $30.88M | $1.66B | $151.03M |
| 2023-03-31 | $96.38M | — | $194.88M | $107.52M | — | $615.02M | $38.54M | — | $1.7B | $8.7M | $91.92M | $1.49B | $29.57M | $1.63B | $65.85M |
| 2022-12-31 | $234.2M | — | $186.97M | $100.12M | — | $739.01M | $35.1M | — | $1.84B | $17.69M | $130.79M | $1.51B | $32.69M | $1.67B | $169.8M |
| 2022-09-30 | $147.16M | — | $233.3M | $103.28M | — | $653.2M | $31.07M | — | $1.86B | $18.17M | $109.38M | $1.5B | $5.42M | — | $96.99M |
| 2022-06-30 | $90.93M | — | $189.37M | $97.62M | — | $541.94M | $31.37M | — | $1.78B | $12.23M | $199.51M | $1.25B | $5.55M | — | $293.17M |
| 2022-03-31 | $117.84M | — | $113.76M | $47.76M | — | $988.69M | $6.94M | — | $1.16B | $1.27M | $111.69M | $877.65M | $171,000.00 | — | $260.26M |
| 2021-12-31 | $118.72M | — | $90.98M | $53.91M | — | $926.29M | $6.79M | — | $1.1B | $1.54M | $117.15M | $876.67M | $544,000.00 | — | $196.95M |
| 2021-09-30 | $491.68M | — | $112.1M | $55.98M | — | $1.02B | $7.16M | — | $1.19B | $3.32M | $113.15M | $875.71M | $1.61M | — | $281.67M |
| 2021-06-30 | $446.97M | — | $153.2M | $58.55M | — | $999.75M | $10.13M | — | $1.03B | $4.56M | $114.25M | $874.74M | $2.27M | — | $119.75M |
| 2021-03-31 | $499.45M | — | $88.39M | $58.34M | — | $941.72M | $10.37M | — | $966.58M | $535,000.00 | $107.42M | $873.77M | $2.81M | — | $67.6M |
| 2020-12-31 | $147.7M | — | $97.73M | $60.75M | — | $554.76M | $7.29M | — | $579.92M | $1.93M | $421.39M | $397.23M | $3.47M | — | $151.05M |
| 2020-09-30 | $65.74M | — | $62.55M | $57.7M | — | $498.9M | $10.25M | — | $524.03M | $433,000.00 | $26.98M | $393.63M | $3.79M | — | $98.99M |
| 2020-06-30 | $133.61M | — | $37.4M | $48.27M | — | $500.36M | $11.17M | — | $527M | $4.07M | $26.07M | $390.08M | $4.63M | — | $105.58M |
| 2020-03-31 | $104.82M | — | $29.75M | $41.45M | — | $467.97M | $11.75M | — | $492.35M | $8.32M | $42M | $389.43M | $5.1M | — | $58.04M |
| 2019-12-31 | $120.18M | — | $59.44M | $29.36M | — | $543.44M | $10.86M | — | $565.87M | $6.43M | $85.64M | $402.59M | $4.18M | — | $91.77M |
| 2019-09-30 | $59.2M | — | $40.74M | $36.05M | — | $342.04M | $15.4M | — | $370.36M | $4.31M | $108.04M | $63.85M | $6.41M | — | $245.35M |
| 2019-06-30 | $67.04M | — | $32.22M | $43.9M | — | $391.71M | $15.08M | — | $417.83M | $12.47M | $135.42M | $84.96M | $6.53M | — | $260.05M |
| 2019-03-31 | $60.6M | — | $28.16M | $31.24M | — | $409.04M | $14.54M | — | $429.11M | $4.09M | $138.66M | $105.41M | $7.15M | — | $260.05M |
| 2018-12-31 | $57.94M | — | $30.01M | $22.63M | — | $427.85M | $7.47M | — | $440.25M | $4.08M | $149.36M | $126.38M | $2.12M | — | $248.89M |
| 2018-09-30 | $55.02M | — | $22.66M | $18.29M | — | $429.93M | $6.79M | — | $444.51M | $3.33M | $139.12M | $146.46M | $2.2M | — | $239.74M |
| 2018-06-30 | $55.17M | — | $23.58M | $8.4M | — | $462.03M | $4.79M | — | $474.75M | $6.19M | $132.43M | $166.05M | $2.31M | — | $254.92M |
| 2018-03-31 | $98.01M | — | $26.57M | $4.39M | — | $484.47M | $4.94M | — | $495.47M | $3.63M | $119.22M | $185.16M | $2.48M | — | $265.06M |
| 2017-12-31 | $168.74M | — | $22.13M | $5.15M | — | $510.37M | $3.52M | — | $519.95M | $7.95M | $131.33M | $202.35M | $814,000.00 | — | $208.37M |
| 2017-09-30 | $164.4M | — | $14.7M | $9.33M | — | $353.35M | $3.23M | — | $357.15M | $4.15M | $102.05M | $206.85M | $540,000.00 | — | $72.39M |
| 2017-06-30 | $114.75M | — | $14.47M | $15.17M | — | $340.83M | $3.33M | — | $344.79M | $5.65M | $82.62M | $211.03M | $710,000.00 | — | $58.17M |
| 2017-03-31 | $45.19M | — | $12.45M | $14.29M | — | $222.35M | $3.74M | — | $226.77M | $3.08M | $61.71M | $214.03M | $326,000.00 | — | -$58.5M |
| 2016-12-31 | $66.76M | — | $15.68M | $14.62M | — | $256.53M | $4.26M | — | $261.52M | $3.58M | $54.59M | $216.62M | $358,000.00 | — | -$32.48M |
| 2016-09-30 | $61.21M | — | $17.68M | $12.85M | — | $272.61M | $4.41M | — | $282.5M | $4.64M | $52.66M | $212.2M | $1.18M | — | -$11.99M |
| 2016-06-30 | $61.23M | — | $23.23M | $10.76M | — | $284.34M | $4.68M | — | $296.13M | $3.65M | $38.89M | $208.14M | $600,000.00 | — | $9.92M |
| 2016-03-31 | $69.09M | — | $25.54M | $10.35M | — | $297.04M | $4.44M | — | $309.1M | $6.21M | $64.22M | $196.02M | $3.91M | — | $29.47M |
| 2015-12-31 | $43.29M | — | $32.41M | $9.49M | — | $171.77M | $3.94M | — | $181.79M | $4.5M | $62.46M | $49.83M | $4.44M | — | $43M |
| 2015-09-30 | $71.51M | — | $8.39M | $11.1M | — | $153.09M | $2.69M | — | $158.73M | $4.44M | $44.85M | $49.79M | $3.75M | — | $31.8M |
| 2015-06-30 | $67.77M | — | $9.74M | $7.72M | — | $168.44M | $2.59M | — | $174.05M | $4.14M | $35.04M | $49.75M | $3.43M | — | $50.23M |
| 2015-03-31 | $44.29M | — | $7.73M | $7.48M | — | $153.33M | $2.73M | — | $159.13M | $3.3M | $26.21M | $49.72M | $3.13M | — | $37.55M |
| 2014-12-31 | $61.39M | — | $9.15M | $6.41M | — | $161.32M | $2.95M | — | $165.98M | $3M | $24.33M | $49.86M | $3.17M | — | $41.35M |
| 2014-09-30 | $46.38M | — | $8.28M | $6.92M | — | $158.6M | $3.25M | — | $164.63M | $4.34M | $34.59M | $49.84M | $2.76M | — | $39.94M |
| 2014-06-30 | $56.14M | — | $12.9M | $7.11M | — | $175.62M | $3.34M | — | $182.05M | $3.91M | $31.72M | $49.82M | $2.85M | — | $55.3M |
| 2014-03-31 | $76.57M | — | $10.96M | $6.77M | — | $190.91M | $3.63M | — | $197.69M | $8.66M | $36.36M | $49.79M | $2.34M | — | $66.75M |
| 2013-12-31 | $27.36M | — | $9.1M | $6.17M | — | $95.2M | $3.42M | — | $101.79M | $3.14M | $24.9M | $49.77M | $1.36M | — | -$19.99M |
| 2013-09-30 | $17.49M | — | $24.52M | $3.85M | — | $102.82M | $4.94M | — | $110.15M | $5.59M | $39.62M | $29.75M | $921,460.00 | — | -$3.49M |
| 2013-06-30 | $27.93M | — | $10.83M | $2.47M | — | $100.42M | $4.58M | — | $107.39M | $7.48M | $32.83M | $29.72M | $678,700.00 | — | $11.14M |
| 2013-03-31 | $39.02M | — | $10.38M | $2.74M | — | $111.11M | $3.98M | — | $116.87M | $2.88M | $19.75M | $29.69M | $436,849.00 | — | $31.68M |
| 2012-12-31 | $99.5M | — | $15.7M | $2.67M | — | $130.63M | $3.7M | — | $134.73M | $2.27M | $18.95M | $29.66M | $0.00 | — | $48.86M |
| 2012-09-30 | $87.61M | — | $4.46M | $2.19M | — | $105.62M | $2.36M | — | $107.98M | $3.53M | $21.04M | — | — | — | $51.19M |
| 2012-06-30 | $102.04M | — | $5.69M | $1.78M | — | $119.73M | $2.02M | — | $121.75M | $2.09M | $16.15M | — | — | — | $69.23M |
| 2012-03-31 | $116.61M | — | $5.55M | $1.5M | — | $132.57M | $2.15M | — | $134.72M | $3.01M | $16.68M | — | — | — | $81.06M |
| 2011-12-31 | $52.38M | — | $2.26M | $567,263.00 | — | $63.99M | $1.77M | — | $65.76M | $7.56M | $17.3M | — | — | — | $10.9M |
| 2011-09-30 | $66.33M | — | $6.24M | $103,443.00 | — | $76.97M | $1.27M | — | $78.24M | $1.22M | $13.79M | — | — | — | $27.06M |
| 2011-06-30 | $79.12M | — | $4.5M | $83,849.00 | — | $88.01M | $1.5M | — | $89.51M | $1.73M | $31.54M | — | — | — | $20.05M |
| 2011-03-31 | $73.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $82.76M | — | $2.33M | $193,422.00 | — | $89.5M | $1.85M | — | $91.35M | $3.82M | $15.34M | — | — | — | $20.35M |
| 2010-09-30 | $89.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $41.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.9M |
| 2008-12-31 | $63.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.38M |