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 | $42.11M | — | — | — | — | — | $36.78M | — | $4.8B | — | — | — | — | $4.17B | $568.9M |
| 2026-03-31 | $56.08M | — | — | — | — | — | $37.23M | — | $4.67B | — | — | — | — | $4.07B | $545.56M |
| 2025-12-31 | $42.11M | — | — | — | — | — | $36.04M | — | $4.65B | — | — | — | — | $4.05B | $548.23M |
| 2025-09-30 | $47.2M | — | — | — | — | — | $35.94M | — | $4.65B | — | — | — | — | $4.07B | $531.23M |
| 2025-06-30 | $52.49M | — | — | — | — | — | $35.89M | — | $4.61B | — | — | — | — | $4.04B | $511.19M |
| 2025-03-31 | $105.21M | — | — | — | — | — | $35.73M | — | $4.56B | — | — | — | — | $4.02B | $493.56M |
| 2024-12-31 | $123.4M | — | — | — | — | — | $35.87M | — | $4.59B | — | — | — | — | $4.05B | $492.69M |
| 2024-09-30 | $54.28M | — | — | — | — | — | $35.51M | — | $4.44B | — | — | — | — | $3.9B | $494.16M |
| 2024-06-30 | $34.25M | — | — | — | — | — | $34.79M | — | $4.34B | — | — | — | — | $3.82B | $476.37M |
| 2024-03-31 | $94.05M | — | — | — | — | — | $33.92M | — | $4.39B | — | — | — | — | $3.88B | $465.44M |
| 2023-12-31 | $59.48M | — | — | — | — | — | $34.23M | — | $4.34B | — | — | — | — | $3.83B | $470.29M |
| 2023-09-30 | $109.61M | — | — | — | — | — | $34.01M | — | $4.25B | — | — | — | — | $3.76B | $445.33M |
| 2023-06-30 | $41.16M | — | — | — | — | — | $33.57M | — | $4.13B | — | — | — | — | $3.64B | $447.98M |
| 2023-03-31 | $146.61M | — | — | — | — | — | $33.03M | — | $4.18B | — | — | — | — | $3.69B | $436.66M |
| 2022-12-31 | $36.64M | — | — | — | — | — | $33.52M | — | $3.98B | — | — | — | — | $3.5B | $428.26M |
| 2022-09-30 | $242.12M | — | — | — | — | — | $33.7M | — | $4B | — | — | — | — | $3.54B | $409.06M |
| 2022-06-30 | $307.49M | — | — | — | — | — | $33.71M | — | $3.94B | — | — | — | — | $3.47B | $416.65M |
| 2022-03-31 | $718.94M | — | — | — | — | — | $33.75M | — | $4.15B | — | — | — | — | $3.69B | $414.16M |
| 2021-12-31 | $781.92M | — | — | — | — | — | $34.29M | — | $4.04B | — | — | — | — | $3.56B | $438.45M |
| 2021-09-30 | $869.1M | — | — | — | — | — | $34.74M | — | $4.09B | — | — | — | — | $3.6B | $436.3M |
| 2021-06-30 | $709.18M | — | — | — | — | — | $34.96M | — | $3.93B | — | — | — | — | $3.45B | $425.38M |
| 2021-03-31 | $819.44M | — | — | — | — | — | $35.27M | — | $4B | — | — | — | — | $3.54B | $413.25M |
| 2020-12-31 | $574.31M | — | — | — | — | — | $35.88M | — | $3.78B | — | — | — | — | $3.32B | $416.08M |
| 2020-09-30 | $560.74M | — | — | — | — | — | $35.55M | — | $3.78B | — | — | — | — | $3.33B | $407.26M |
| 2020-06-30 | $368.83M | — | — | — | — | — | $36.32M | — | $3.58B | — | — | — | — | $3.13B | $398.72M |
| 2020-03-31 | $268.29M | — | — | — | — | — | $36.77M | — | $3.37B | — | — | — | — | $2.94B | $376.81M |
| 2019-12-31 | $241.97M | — | — | — | — | — | $37.15M | — | $3.3B | — | — | — | — | $2.87B | $375.21M |
| 2019-09-30 | $315.13M | — | — | — | — | — | $36.15M | — | $3.36B | — | — | — | — | $2.94B | $363.84M |
| 2019-06-30 | $249.92M | — | — | — | — | — | $36.16M | — | $3.26B | — | — | — | — | $2.86B | $353.52M |
| 2019-03-31 | $200.48M | — | — | — | — | — | $36.63M | — | $3.23B | — | — | — | — | $2.84B | $340.78M |
| 2018-12-31 | $43.31M | — | — | — | — | — | $37.05M | — | $3.04B | — | — | — | — | $2.66B | $334.88M |
| 2018-09-30 | $192.72M | — | — | — | — | — | $37.48M | — | $3.1B | — | — | — | — | $2.72B | $329.98M |
| 2018-06-30 | $148.23M | — | — | — | — | — | $38.05M | — | $3B | — | — | — | — | $2.63B | $324.15M |
| 2018-03-31 | $244.1M | — | — | — | — | — | $37.69M | — | $3.06B | — | — | — | — | $2.7B | $314.52M |
| 2017-12-31 | $154.35M | — | — | — | — | — | $37.86M | — | $2.96B | — | — | — | — | $2.61B | $311.72M |
| 2017-09-30 | $36.79M | — | — | — | — | — | $37.8M | — | $2.78B | — | — | — | — | $2.43B | $309.57M |
| 2017-06-30 | $37.26M | — | — | — | — | — | $38.01M | — | $2.73B | — | — | — | — | $2.38B | $302.08M |
| 2017-03-31 | $151.27M | — | — | — | — | — | $38.34M | — | $2.8B | — | — | — | — | $2.46B | $293.77M |
| 2016-12-31 | $38.2M | — | — | — | — | — | $37.86M | — | $2.66B | — | — | — | — | $2.33B | $289.27M |
| 2016-09-30 | $49.03M | — | — | — | — | — | $35.52M | — | $2.6B | — | — | — | — | $2.27B | $286.06M |
| 2016-06-30 | $36.61M | — | — | — | — | — | $34.77M | — | $2.52B | — | — | — | — | $2.2B | $278.95M |
| 2016-03-31 | $133.67M | — | — | — | — | — | $34.41M | — | $2.6B | — | — | — | — | $2.29B | $271.55M |
| 2015-12-31 | $35.43M | — | — | — | — | — | $33.52M | — | $2.49B | — | — | — | — | $2.18B | $272.18M |
| 2015-09-30 | $33.99M | — | — | — | — | — | $33.69M | — | $2.43B | — | — | — | — | $2.12B | $268.13M |
| 2015-06-30 | $27.97M | — | — | — | — | — | $33.37M | — | $2.37B | — | — | — | — | $2.07B | $262.92M |
| 2015-03-31 | $83.35M | — | — | — | — | — | $32.47M | — | $2.41B | — | — | — | — | $2.12B | $256.58M |
| 2014-12-31 | $29.17M | — | — | — | — | — | $29.07M | — | $2.33B | — | — | — | — | $2.04B | $255.53M |
| 2014-09-30 | $68.86M | — | — | — | — | — | $28.62M | — | $2.31B | — | — | — | — | $2.02B | $253.47M |
| 2014-06-30 | $30.14M | — | — | — | — | — | $28.83M | — | $2.22B | — | — | — | — | $1.94B | $248.44M |
| 2014-03-31 | $89.08M | — | — | — | — | — | $29.35M | — | $2.24B | — | — | — | — | $1.96B | $243.84M |
| 2013-12-31 | $43.7M | — | — | — | — | — | $29.84M | — | $2.17B | — | — | — | — | $1.89B | $243.79M |
| 2013-09-30 | $56.92M | — | — | — | — | — | $29.88M | — | $2.13B | — | — | — | — | $1.87B | $239.1M |
| 2013-06-30 | $23.91M | — | — | — | — | — | $30.04M | — | $2.07B | — | — | — | — | $1.81B | $232.4M |
| 2013-03-31 | $94M | — | — | — | — | — | $30.65M | — | $2.12B | — | — | — | — | $1.86B | $225.16M |
| 2012-12-31 | $63.58M | — | — | — | — | — | $30.62M | — | $2.1B | — | — | — | — | $1.84B | $225.2M |
| 2012-09-30 | $79.85M | — | — | — | — | — | $30.93M | — | $2.07B | — | — | — | — | $1.82B | $221.35M |
| 2012-06-30 | $76.78M | — | — | — | — | — | $31M | — | $2.05B | — | — | — | — | $1.81B | $216.72M |
| 2012-03-31 | — | — | — | — | — | — | $31.23M | — | $2.1B | — | — | — | — | $1.86B | $209.4M |
| 2011-12-31 | $29.29M | — | — | — | — | — | $30.32M | — | $2.02B | — | — | — | — | $1.78B | $208.43M |
| 2011-09-30 | $27.82M | — | — | — | — | — | $28.23M | — | $2B | — | — | — | — | $1.78B | $190.44M |
| 2011-06-30 | $25.01M | — | — | — | — | — | $26.88M | — | $1.94B | — | — | — | — | $1.74B | $173.38M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.19M |
| 2010-12-31 | $62.98M | — | — | — | — | — | $26.81M | — | $1.93B | — | — | — | — | $1.74B | $166.27M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.49M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.76M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.78M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.36M |