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 | $204.38M | — | — | — | — | — | $98.03M | — | $8.43B | — | — | — | — | $7.32B | $1.11B |
| 2026-03-31 | $268.14M | — | — | — | — | — | $100.51M | — | $8.5B | — | — | — | — | $7.38B | $1.12B |
| 2025-12-31 | $233.09M | — | — | — | — | — | $74.69M | — | $6.97B | — | — | — | — | $6.05B | $921.5M |
| 2025-09-30 | $245.49M | — | — | — | — | — | $70.38M | — | $7.01B | — | — | — | — | $6.11B | $904.06M |
| 2025-06-30 | $254.1M | — | — | — | — | — | $71.11M | — | $7.07B | — | — | — | — | $6.18B | $888.21M |
| 2025-03-31 | $248.66M | — | — | — | — | — | $71.08M | — | $7.13B | — | — | — | — | $6.25B | $881.52M |
| 2024-12-31 | $117.1M | — | — | — | — | — | $71.58M | — | $7.11B | — | — | — | — | $6.24B | $863.53M |
| 2024-09-30 | $175.57M | — | — | — | — | — | $72.5M | — | $7.15B | — | — | — | — | $6.28B | $874.51M |
| 2024-06-30 | $113.76M | — | — | — | — | — | $73.22M | — | $7.06B | — | — | — | — | $6.21B | $850.51M |
| 2024-03-31 | $189.65M | — | — | — | — | — | $74.09M | — | $7.09B | — | — | — | — | $6.24B | $847.58M |
| 2023-12-31 | $224.97M | — | — | — | — | — | $74.9M | — | $7.17B | — | — | — | — | $6.32B | $853.26M |
| 2023-09-30 | $220.5M | — | — | — | — | — | $76.44M | — | $7.15B | — | — | — | — | $6.34B | $813.55M |
| 2023-06-30 | $108.38M | — | — | — | — | — | $79.4M | — | $7.12B | — | — | — | — | $6.3B | $819.73M |
| 2023-03-31 | $301.48M | — | — | — | — | — | $80.09M | — | $7.24B | — | — | — | — | $6.41B | $826.08M |
| 2022-12-31 | $103.59M | — | — | — | — | — | $76.93M | — | $6.98B | — | — | — | — | $6.18B | $797.89M |
| 2022-09-30 | $407.32M | — | — | — | — | — | $76.68M | — | $7.2B | — | — | — | — | $6.42B | $776.7M |
| 2022-06-30 | $994.06M | — | — | — | — | — | $77.16M | — | $7.32B | — | — | — | — | $6.51B | $805.37M |
| 2022-03-31 | $1.58B | — | — | — | — | — | $78.74M | — | $7.48B | — | — | — | — | $6.66B | $821.45M |
| 2021-12-31 | $1.72B | — | — | — | — | — | $79.37M | — | $7.43B | — | — | — | — | $6.58B | $854.43M |
| 2021-09-30 | $1.63B | — | — | — | — | — | $79.96M | — | $7.26B | — | — | — | — | $6.41B | $848.4M |
| 2021-06-30 | $1.26B | — | — | — | — | — | $82.84M | — | $7.11B | — | — | — | — | $6.25B | $855.98M |
| 2021-03-31 | $934.32M | — | — | — | — | — | $84.53M | — | $7.03B | — | — | — | — | $6.2B | $827.15M |
| 2020-12-31 | $743.32M | — | — | — | — | — | $85.45M | — | $6.62B | — | — | — | — | $5.79B | $820.44M |
| 2020-09-30 | $576.24M | — | — | — | — | — | $89.83M | — | $6.69B | — | — | — | — | $5.88B | $803.13M |
| 2020-06-30 | $415.08M | — | — | — | — | — | $86.9M | — | $6.56B | — | — | — | — | $5.77B | $793.65M |
| 2020-03-31 | $162.91M | — | — | — | — | — | $87.96M | — | $5.59B | — | — | — | — | $4.79B | $798.44M |
| 2019-12-31 | $228.57M | — | — | — | — | — | $87.89M | — | $5.55B | — | — | — | — | $4.74B | $809.31M |
| 2019-09-30 | $236.97M | — | — | — | — | — | $86.56M | — | $5.52B | — | — | — | — | $4.71B | $804.13M |
| 2019-06-30 | $139.29M | — | — | — | — | — | $84.3M | — | $5.38B | — | — | — | — | $4.58B | $796.63M |
| 2019-03-31 | $111.17M | — | — | — | — | — | $80.13M | — | $5.34B | — | — | — | — | $4.56B | $778.19M |
| 2018-12-31 | $161.91M | — | — | — | — | — | $81.1M | — | $5.32B | — | — | — | — | $4.56B | $760.72M |
| 2018-09-30 | $170.14M | — | — | — | — | — | $80.44M | — | $5.28B | — | — | — | — | $4.53B | $746.13M |
| 2018-06-30 | $129.94M | — | — | — | — | — | $75.36M | — | $4.79B | — | — | — | — | $4.15B | $639.52M |
| 2018-03-31 | $130.31M | — | — | — | — | — | $62.15M | — | $4.68B | — | — | — | — | $4.04B | $634.71M |
| 2017-12-31 | $103.02M | — | — | — | — | — | $60.33M | — | $4.11B | — | — | — | — | $3.6B | $508.31M |
| 2017-09-30 | $111.26M | — | — | — | — | — | $60.46M | — | $4.05B | — | — | — | — | $3.54B | $507.61M |
| 2017-06-30 | $124.23M | — | — | — | — | — | $60.6M | — | $3.99B | — | — | — | — | $3.49B | $500.05M |
| 2017-03-31 | $104.37M | — | — | — | — | — | $61.06M | — | $3.89B | — | — | — | — | $3.4B | $489.2M |
| 2016-12-31 | $103.75M | — | — | — | — | — | $63.91M | — | $3.88B | — | — | — | — | $3.4B | $481.76M |
| 2016-09-30 | $112.76M | — | — | — | — | — | $63.31M | — | $3.85B | — | — | — | — | $3.35B | $496.01M |
| 2016-06-30 | $98.95M | — | — | — | — | — | $60.76M | — | $3.76B | — | — | — | — | $3.27B | $490.06M |
| 2016-03-31 | $94.02M | — | — | — | — | — | $61.18M | — | $3.68B | — | — | — | — | $3.2B | $480.18M |
| 2015-12-31 | $126.64M | — | — | — | — | — | $61.89M | — | $3.65B | — | — | — | — | $3.18B | $469.97M |
| 2015-09-30 | $142.48M | — | — | — | — | — | $63.36M | — | $3.6B | — | — | — | — | $3.13B | $468.7M |
| 2015-06-30 | $85.31M | — | — | — | — | — | $63.97M | — | $3.48B | — | — | — | — | $3.02B | $459.13M |
| 2015-03-31 | $80.06M | — | — | — | — | — | $64.55M | — | $3.46B | — | — | — | — | $3B | $462.53M |
| 2014-12-31 | $121.64M | — | — | — | — | — | $61.89M | — | $3.46B | — | — | — | — | $3B | $454.51M |
| 2014-09-30 | $210.15M | — | — | — | — | — | $65.79M | — | $3.45B | — | — | — | — | $3B | $451.65M |
| 2014-06-30 | $146.53M | — | — | — | — | — | $66.26M | — | $3.39B | — | — | — | — | $2.94B | $449.83M |
| 2014-03-31 | $154.4M | — | — | — | — | — | $33.91M | — | $1.66B | — | — | — | — | $1.45B | $216.42M |
| 2013-12-31 | $130.4M | — | — | — | — | — | $34.35M | — | $1.66B | — | — | — | — | $1.44B | $215.76M |
| 2013-09-30 | $135.12M | — | — | — | — | — | $34.07M | — | $1.67B | — | — | — | — | $1.46B | $216.6M |
| 2013-06-30 | $94.12M | — | — | — | — | — | $27.36M | — | $1.43B | — | — | — | — | $1.23B | $200.53M |
| 2013-03-31 | $146.23M | — | — | — | — | — | $25.96M | — | $1.45B | — | — | — | — | $1.25B | $200.51M |
| 2012-12-31 | $104.27M | — | — | — | — | — | $24.76M | — | $1.35B | — | — | — | — | $1.15B | $198.94M |
| 2012-09-30 | $116.32M | — | — | — | — | — | $22.89M | — | $1.37B | — | — | — | — | $1.16B | $202.24M |
| 2012-06-30 | $83.26M | — | — | — | — | — | $23.17M | — | $1.34B | — | — | — | — | $1.14B | $200.14M |
| 2012-03-31 | $139.76M | — | — | — | — | — | $22.97M | — | $1.37B | — | — | — | — | $1.17B | $205.66M |
| 2011-12-31 | $123.17M | — | — | — | — | — | $22.98M | — | $1.37B | — | — | — | — | $1.17B | $202.52M |
| 2011-09-30 | $152M | — | — | — | — | — | $22.79M | — | $1.37B | — | — | — | — | $1.16B | $206.12M |
| 2011-06-30 | $117.39M | — | — | — | — | — | $22.46M | — | $1.34B | — | — | — | — | $1.13B | $205.65M |
| 2011-03-31 | $140.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $168.89M | — | — | — | — | — | $21.75M | — | $1.37B | — | — | — | — | $1.17B | $202.28M |
| 2010-09-30 | $177.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $112.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $107.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.5M |
| 2008-12-31 | $60.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.15M |