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 | $217.95M | — | — | — | — | — | $90.94M | — | $6.57B | — | — | — | — | $5.85B | $726.19M |
| 2026-03-31 | $259.07M | — | — | — | — | — | $90.76M | — | $6.56B | — | — | — | — | $5.87B | $699.03M |
| 2025-12-31 | $139.46M | — | — | — | — | — | $92.81M | — | $6.44B | — | — | — | — | $5.75B | $688.25M |
| 2025-09-30 | $458.26M | — | — | — | — | — | $93.41M | — | $6.71B | — | — | — | — | $6.05B | $660.77M |
| 2025-06-30 | $137.92M | — | — | — | — | — | $93.4M | — | $7.65B | — | — | — | — | $6.86B | $790.85M |
| 2025-03-31 | $169.67M | — | — | — | — | — | $93.5M | — | $7.63B | — | — | — | — | $6.85B | $776.06M |
| 2024-12-31 | $293.43M | — | — | — | — | — | $93.86M | — | $7.8B | — | — | — | — | $7.04B | $763.58M |
| 2024-09-30 | $234.83M | — | — | — | — | — | $93.54M | — | $7.93B | — | — | — | — | $7.17B | $754.82M |
| 2024-06-30 | $146.1M | — | — | — | — | — | $93.7M | — | $7.91B | — | — | — | — | $7.19B | $726.67M |
| 2024-03-31 | $271.09M | — | — | — | — | — | $94.3M | — | $7.86B | — | — | — | — | $7.13B | $721.25M |
| 2023-12-31 | $526.52M | — | — | — | — | — | $94.58M | — | $7.94B | — | — | — | — | $7.22B | $718.81M |
| 2023-09-30 | $175.14M | — | — | — | — | — | $94.72M | — | $7.96B | — | — | — | — | $7.27B | $693.37M |
| 2023-06-30 | $228.99M | — | — | — | — | — | $95.05M | — | $7.96B | — | — | — | — | $7.25B | $709.24M |
| 2023-03-31 | $134.72M | — | — | — | — | — | $91.81M | — | $7.9B | — | — | — | — | $7.2B | $702.56M |
| 2022-12-31 | $123.51M | — | — | — | — | — | $92.68M | — | $7.87B | — | — | — | — | $7.2B | $677.38M |
| 2022-09-30 | $109.66M | — | — | — | — | — | $92.36M | — | $7.72B | — | — | — | — | $7.07B | $644.99M |
| 2022-06-30 | $108.85M | — | — | — | — | — | $93.78M | — | $7.64B | — | — | — | — | $6.98B | $657.87M |
| 2022-03-31 | $120.95M | — | — | — | — | — | $93.08M | — | $7.42B | — | — | — | — | $6.74B | $677.45M |
| 2021-12-31 | $593.51M | — | — | — | — | — | $93.44M | — | $7.41B | — | — | — | — | $6.69B | $723.21M |
| 2021-09-30 | $971.82M | — | — | — | — | — | $93.87M | — | $7.53B | — | — | — | — | $6.83B | $708.54M |
| 2021-06-30 | $304.17M | — | — | — | — | — | $88.6M | — | $6.11B | — | — | — | — | $5.4B | $710.37M |
| 2021-03-31 | $529.34M | — | — | — | — | — | $92.11M | — | $6.06B | — | — | — | — | $5.37B | $689.38M |
| 2020-12-31 | $249.71M | — | — | — | — | — | $92.42M | — | $5.89B | — | — | — | — | $5.19B | $692.22M |
| 2020-09-30 | $99.13M | — | — | — | — | — | $92.19M | — | $5.79B | — | — | — | — | $5.12B | $670.29M |
| 2020-06-30 | $170.14M | — | — | — | — | — | $92.23M | — | $5.74B | — | — | — | — | $5.09B | $652.21M |
| 2020-03-31 | $86.46M | — | — | — | — | — | $92.79M | — | $5.35B | — | — | — | — | $4.72B | $630.84M |
| 2019-12-31 | $98.83M | — | — | — | — | — | $92.21M | — | $5.25B | — | — | — | — | $4.59B | $656.02M |
| 2019-09-30 | $91.28M | — | — | — | — | — | $92.8M | — | $5.19B | — | — | — | — | $4.54B | $642.71M |
| 2019-06-30 | $94.69M | — | — | — | — | — | $91.47M | — | $5.1B | — | — | — | — | $4.47B | $626.46M |
| 2019-03-31 | $86.13M | — | — | — | — | — | $93.82M | — | $5.05B | — | — | — | — | $4.44B | $609.47M |
| 2018-12-31 | $58.49M | — | — | — | — | — | $74.33M | — | $4.25B | — | — | — | — | $3.75B | $491.99M |
| 2018-09-30 | $52.71M | — | — | — | — | — | $75.35M | — | $4.15B | — | — | — | — | $3.67B | $477.59M |
| 2018-06-30 | $69.02M | — | — | — | — | — | $75.06M | — | $4.08B | — | — | — | — | $3.61B | $470.54M |
| 2018-03-31 | $46.84M | — | — | — | — | — | $75.41M | — | $3.97B | — | — | — | — | $3.51B | $460.42M |
| 2017-12-31 | $59.98M | — | — | — | — | — | $75.53M | — | $3.96B | — | — | — | — | $3.51B | $457.08M |
| 2017-09-30 | $72.66M | — | — | — | — | — | $73.74M | — | $3.52B | — | — | — | — | $3.13B | $392.06M |
| 2017-06-30 | $65.99M | — | — | — | — | — | $65.36M | — | $3.32B | — | — | — | — | $2.96B | $357.26M |
| 2017-03-31 | $60.28M | — | — | — | — | — | $66.31M | — | $3.17B | — | — | — | — | $2.82B | $348.58M |
| 2016-12-31 | $53.42M | — | — | — | — | — | $66.36M | — | $3.14B | — | — | — | — | $2.8B | $340.86M |
| 2016-09-30 | $83.72M | — | — | — | — | — | $67.27M | — | $3.33B | — | — | — | — | $2.98B | $345.74M |
| 2016-06-30 | $109.22M | — | — | — | — | — | $61.19M | — | $2.92B | — | — | — | — | $2.64B | $281M |
| 2016-03-31 | $47.61M | — | — | — | — | — | $60.19M | — | $2.63B | — | — | — | — | $2.37B | $261.42M |
| 2015-12-31 | $35.32M | — | — | — | — | — | $60.8M | — | $2.65B | — | — | — | — | $2.39B | $266.83M |
| 2015-09-30 | $48.16M | — | — | — | — | — | $60.7M | — | $2.61B | — | — | — | — | $2.34B | $264.74M |
| 2015-06-30 | $43.86M | — | — | — | — | — | $54.78M | — | $2.22B | — | — | — | — | $2.02B | $202.13M |
| 2015-03-31 | $38.68M | — | — | — | — | — | $53.99M | — | $2.15B | — | — | — | — | $1.95B | $199.49M |
| 2014-12-31 | $43.48M | — | — | — | — | — | $52.46M | — | $2.08B | — | — | $702.4M | — | $1.88B | $194.41M |
| 2014-09-30 | $37.32M | — | — | — | — | — | $50.95M | — | $2.04B | — | — | — | — | $1.85B | $189.78M |
| 2014-06-30 | $50.8M | — | — | — | — | — | $50.85M | — | $2.07B | — | — | — | — | $1.89B | $187.34M |
| 2014-03-31 | $35.82M | — | — | — | — | — | $47.01M | — | $1.81B | — | — | — | — | $1.64B | $169.78M |
| 2013-12-31 | $31.72M | — | — | — | — | — | $46.19M | — | $1.76B | — | — | $512.59M | — | $1.59B | $164.52M |
| 2013-09-30 | $40.5M | — | — | — | — | — | $43.47M | — | $1.78B | — | — | — | — | $1.62B | $163.46M |
| 2013-06-30 | $31.74M | — | — | — | — | — | $43.36M | — | $1.79B | — | — | — | — | $1.63B | $160.17M |
| 2013-03-31 | $27.05M | — | — | — | — | — | $42.43M | — | $1.73B | — | — | — | — | $1.57B | $162.28M |
| 2012-12-31 | $30.74M | — | — | — | — | — | $42.18M | — | $1.85B | — | — | $691.53M | — | $1.69B | $158.97M |
| 2012-09-30 | $41.56M | — | — | — | — | — | $40.3M | — | $1.85B | — | — | — | — | $1.69B | $155.86M |
| 2012-06-30 | $23.74M | — | — | — | — | — | $35.98M | — | $1.56B | — | — | — | — | $1.43B | $130.61M |
| 2012-03-31 | $19.05M | — | — | — | — | — | $35.78M | — | $1.55B | — | — | — | — | $1.42B | $126.24M |
| 2011-12-31 | $20.45M | — | — | — | — | — | $34.67M | — | $1.55B | — | — | $740.22M | — | $1.43B | $121.47M |
| 2011-09-30 | $18.46M | — | — | — | — | — | $34.29M | — | $1.49B | — | — | — | — | $1.37B | $118.68M |
| 2011-06-30 | $20.83M | — | — | — | — | — | $33.26M | — | $1.41B | — | — | — | — | $1.29B | $121.51M |
| 2011-03-31 | $31.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.68M | — | — | — | — | — | $34.19M | — | $1.4B | — | — | — | — | $1.29B | $112.28M |
| 2010-09-30 | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $25.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $68.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.61M |
| 2008-12-31 | $38.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.35M |