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 | $188.22M | — | — | — | — | — | $51.54M | — | $3.6B | — | — | — | — | $3.15B | $453.46M |
| 2026-03-31 | $223.48M | — | — | — | — | — | $50.5M | — | $3.55B | — | — | — | — | $3.11B | $444.41M |
| 2025-12-31 | $141.61M | — | — | — | — | — | $49M | — | $3.49B | — | — | — | — | $3.06B | $435.09M |
| 2025-09-30 | $189.32M | — | — | — | — | — | $45.22M | — | $3.49B | — | — | — | — | $3.07B | $423.04M |
| 2025-06-30 | $112.6M | — | — | — | — | — | $45.22M | — | $3.49B | — | — | — | — | $3.08B | $408.82M |
| 2025-03-31 | $110.66M | — | — | — | — | — | $45.33M | — | $3.49B | — | — | — | — | $3.08B | $402.83M |
| 2024-12-31 | $98.55M | — | — | — | — | — | $42.32M | — | $3.44B | — | — | — | — | $3.05B | $396.09M |
| 2024-09-30 | $135.88M | — | — | — | — | — | $42.66M | — | $3.44B | — | — | — | — | $3.05B | $393.45M |
| 2024-06-30 | $113.46M | — | — | — | — | — | $43.09M | — | $3.41B | — | — | — | — | $3.04B | $375.83M |
| 2024-03-31 | $90.48M | — | — | — | — | — | $42.34M | — | $3.36B | — | — | — | — | $2.99B | $372.29M |
| 2023-12-31 | $75.83M | — | — | — | — | — | $41.98M | — | $3.32B | — | — | — | — | $2.95B | $367.44M |
| 2023-09-30 | $84.52M | — | — | — | — | — | $42.4M | — | $3.32B | — | — | — | — | $2.97B | $345.33M |
| 2023-06-30 | $96.87M | — | — | — | — | — | $42.9M | — | $3.29B | — | — | — | — | $2.94B | $346.12M |
| 2023-03-31 | $107.17M | — | — | — | — | — | $42.84M | — | $3.27B | — | — | — | — | $2.92B | $345.1M |
| 2022-12-31 | $87.4M | — | — | — | — | — | $43.56M | — | $3.23B | — | — | — | — | $2.9B | $329.95M |
| 2022-09-30 | $150.56M | — | — | — | — | — | $43.69M | — | $3.17B | — | — | — | — | $2.85B | $316.66M |
| 2022-06-30 | $444.15M | — | — | — | — | — | $43.98M | — | $3.36B | — | — | — | — | $3.03B | $329.12M |
| 2022-03-31 | $548.02M | — | — | — | — | — | $43.93M | — | $3.33B | — | — | — | — | $2.99B | $337.5M |
| 2021-12-31 | $601.44M | — | — | — | — | — | $43.54M | — | $2.94B | — | — | — | — | $2.59B | $351.9M |
| 2021-09-30 | $413.69M | — | — | — | — | — | $44.33M | — | $2.76B | — | — | — | — | $2.42B | $344.15M |
| 2021-06-30 | $393.2M | — | — | — | — | — | $44.23M | — | $2.76B | — | — | — | — | $2.43B | $337.81M |
| 2021-03-31 | $282.7M | — | — | — | — | — | $45.14M | — | $2.71B | — | — | — | — | $2.38B | $328.61M |
| 2020-12-31 | $187.95M | — | — | — | — | — | $45.5M | — | $2.59B | — | — | — | — | $2.27B | $321.84M |
| 2020-09-30 | $185.84M | — | — | — | — | — | $45.7M | — | $2.58B | — | — | — | — | $2.27B | $315.07M |
| 2020-06-30 | $234.26M | — | — | — | — | — | $45.97M | — | $2.64B | — | — | — | — | $2.33B | $311.07M |
| 2020-03-31 | $64.1M | — | — | — | — | — | $46.54M | — | $2.25B | — | — | — | — | $1.94B | $312.81M |
| 2019-12-31 | $39.85M | — | — | — | — | — | $46.43M | — | $2.2B | — | — | — | — | $1.88B | $316.33M |
| 2019-09-30 | $61.29M | — | — | — | — | — | $46.36M | — | $2.22B | — | — | — | — | $1.9B | $314.68M |
| 2019-06-30 | $71.33M | — | — | — | — | — | $47.7M | — | $2.22B | — | — | — | — | $1.91B | $313.49M |
| 2019-03-31 | $103.79M | — | — | — | — | — | $47.03M | — | $2.2B | — | — | — | — | $1.89B | $308.94M |
| 2018-12-31 | $59.62M | — | — | — | — | — | $47.12M | — | $2.15B | — | — | — | — | $1.85B | $304.04M |
| 2018-09-30 | $61.72M | — | — | — | — | — | $45.76M | — | $2.14B | — | — | — | — | $1.84B | $295.69M |
| 2018-06-30 | $80.49M | — | — | — | — | — | $45.19M | — | $2.16B | — | — | — | — | $1.87B | $289.36M |
| 2018-03-31 | $124.14M | — | — | — | — | — | $45.2M | — | $2.21B | — | — | — | — | $1.92B | $283.09M |
| 2017-12-31 | $150.42M | — | — | — | — | — | $45.61M | — | $2.23B | — | — | — | — | $1.95B | $277.87M |
| 2017-09-30 | $51.63M | — | — | — | — | — | $38.7M | — | $1.59B | — | — | — | — | $1.39B | $192.63M |
| 2017-06-30 | $51.7M | — | — | — | — | — | $38.53M | — | $1.57B | — | — | — | — | $1.39B | $188.94M |
| 2017-03-31 | $52.38M | — | — | — | — | — | $39.23M | — | $1.58B | — | — | — | — | $1.4B | $184.72M |
| 2016-12-31 | $29.32M | — | — | — | — | — | $39.57M | — | $1.56B | — | — | — | — | $1.38B | $179.84M |
| 2016-09-30 | $23.95M | — | — | — | — | — | $39.36M | — | $1.55B | — | — | — | — | $1.37B | $177.36M |
| 2016-06-30 | $26.85M | — | — | — | — | — | $39.42M | — | $1.55B | — | — | — | — | $1.37B | $173.57M |
| 2016-03-31 | $17.96M | — | — | — | — | — | $42.19M | — | $1.54B | — | — | — | — | $1.37B | $169.16M |
| 2015-12-31 | $24.8M | — | — | — | — | — | $40.82M | — | $1.55B | — | — | — | — | $1.39B | $165.05M |
| 2015-09-30 | $23.54M | — | — | — | — | — | $42.26M | — | $1.56B | — | — | — | — | $1.4B | $162.29M |
| 2015-06-30 | $30.23M | — | — | — | — | — | $36.62M | — | $1.23B | — | — | — | — | $1.08B | $158.9M |
| 2015-03-31 | $30.18M | — | — | — | — | — | $37.58M | — | $1.23B | — | — | — | — | $1.08B | $156.78M |
| 2014-12-31 | $29.08M | — | — | — | — | — | $37.96M | — | $1.22B | — | — | — | — | $1.07B | $154.14M |
| 2014-09-30 | $54.62M | — | — | — | — | — | $38.22M | — | $1.26B | — | — | — | — | $1.11B | $151.12M |
| 2014-06-30 | $56.33M | — | — | — | — | — | $37.54M | — | $1.26B | — | — | — | — | $1.11B | $148.08M |
| 2014-03-31 | $57.22M | — | — | — | — | — | $36.79M | — | $1.24B | — | — | — | — | $1.09B | $144.38M |
| 2013-12-31 | $32.64M | — | — | — | — | — | $30.7M | — | $984.24M | — | — | — | — | $842.33M | $141.91M |
| 2013-09-30 | $35.95M | — | — | — | — | — | $30.31M | — | $961.9M | — | — | — | — | $821.68M | $140.22M |
| 2013-06-30 | $51.96M | — | — | — | — | — | $30.47M | — | $971.76M | — | — | — | — | $833.6M | $138.16M |
| 2013-03-31 | $48.27M | — | — | — | — | — | $30.54M | — | $977.03M | — | — | — | — | $833.91M | $143.12M |
| 2012-12-31 | $39.54M | — | — | — | — | — | $30.78M | — | $962.93M | — | — | — | — | $821.35M | $141.57M |
| 2012-09-30 | $52.31M | — | — | — | — | — | $30.91M | — | $974.31M | — | — | — | — | $834.1M | $140.21M |
| 2012-06-30 | $51.21M | — | — | — | — | — | $30.62M | — | $988.52M | — | — | — | — | $849.48M | $139.03M |
| 2012-03-31 | $33.8M | — | — | — | — | — | $30.72M | — | $979.55M | — | — | — | — | $841.83M | $137.72M |
| 2011-12-31 | $31.77M | — | — | — | — | — | $31.76M | — | $963.79M | — | — | — | — | $829.5M | $134.28M |
| 2011-09-30 | $33.23M | — | — | — | — | — | $31.31M | — | $972.17M | — | — | — | — | $839.11M | $133.07M |
| 2011-06-30 | $21.59M | — | — | — | — | — | $23.02M | — | $717.4M | — | — | — | — | $583.64M | $133.76M |
| 2011-03-31 | $22.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.57M |
| 2010-12-31 | $36.97M | — | — | — | — | — | $23.37M | — | $700.42M | — | — | — | — | $568.89M | $131.53M |
| 2010-09-30 | $23.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.08M |
| 2010-06-30 | $21.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.74M |
| 2009-12-31 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.75M |
| 2008-12-31 | $20.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.96M |