Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $272.54M | — | — | — | — | — | $62.49M | — | $4.44B | — | — | — | — | $3.84B | $600.6M |
| 2026-03-31 | $300.69M | — | — | — | — | — | $62.21M | — | $4.39B | — | — | — | — | $3.79B | $592.41M |
| 2025-12-31 | $324.69M | — | — | — | — | — | $62.4M | — | $4.55B | — | — | — | — | $3.94B | $600.69M |
| 2025-09-30 | $315.83M | — | — | — | — | — | $62.44M | — | $4.59B | — | — | — | — | $4B | $595.83M |
| 2025-06-30 | $297.21M | — | — | — | — | — | $62.71M | — | $4.58B | — | — | — | — | $4B | $579.27M |
| 2025-03-31 | $299.83M | — | — | — | — | — | $62.35M | — | $4.56B | — | — | — | — | $3.99B | $565.45M |
| 2024-12-31 | $279.22M | — | — | — | — | — | $69.87M | — | $4.6B | — | — | — | — | $4.04B | $551.76M |
| 2024-09-30 | $293.48M | — | — | — | — | — | $69.6M | — | $4.64B | — | — | — | — | $4.1B | $540M |
| 2024-06-30 | $294.19M | — | — | — | — | — | $69.88M | — | $4.67B | — | — | — | — | $4.15B | $523.63M |
| 2024-03-31 | $380.49M | — | — | — | — | — | $70.59M | — | $4.68B | — | — | — | — | $4.17B | $513.17M |
| 2023-12-31 | $347.14M | — | — | — | — | — | $70.94M | — | $4.67B | — | — | — | — | $4.17B | $499.89M |
| 2023-09-30 | $325.01M | — | — | — | — | — | $72.46M | — | $4.65B | — | — | — | — | $4.17B | $484.41M |
| 2023-06-30 | $303.5M | — | — | — | — | — | $73.17M | — | $4.61B | — | — | — | — | $4.14B | $471.19M |
| 2023-03-31 | $314.41M | — | — | — | — | — | $74.11M | — | $4.53B | — | — | — | — | $4.07B | $458.24M |
| 2022-12-31 | $165.03M | — | — | — | — | — | $65.22M | — | $3.65B | — | — | — | — | $3.24B | $410.16M |
| 2022-09-30 | $94.16M | — | — | — | — | — | $68.71M | — | $3.56B | — | — | — | — | $3.16B | $396.22M |
| 2022-06-30 | $105.12M | — | — | — | — | — | $69.09M | — | $3.55B | — | — | — | — | $3.16B | $388.85M |
| 2022-03-31 | $52.05M | — | — | — | — | — | $69.63M | — | $3.54B | — | — | — | — | $3.15B | $395.13M |
| 2021-12-31 | $34.83M | — | — | — | — | — | $69.46M | — | $3.5B | — | — | — | — | $3.1B | $401.75M |
| 2021-09-30 | $42.57M | — | — | — | — | — | $68.57M | — | $3.48B | — | — | — | — | $3.08B | $396.51M |
| 2021-06-30 | $50.99M | — | — | — | — | — | $70.91M | — | $3.52B | — | — | — | — | $3.13B | $396.52M |
| 2021-03-31 | $164.1M | — | — | — | — | — | $70.89M | — | $3.65B | — | — | — | — | $3.24B | $406.45M |
| 2020-12-31 | $226.34M | — | — | — | — | — | $70.1M | — | $3.68B | — | — | — | — | $3.28B | $404.72M |
| 2020-09-30 | $171.14M | — | — | — | — | — | $59.42M | — | $3.67B | — | — | — | — | $3.27B | $400.35M |
| 2020-06-30 | $121.62M | — | — | — | — | — | $58.46M | — | $3.72B | — | — | — | — | $3.31B | $408.26M |
| 2020-03-31 | $82.06M | — | — | — | — | — | $58.74M | — | $3.55B | — | — | — | — | $3.14B | $405.44M |
| 2019-12-31 | $88.92M | — | — | — | — | — | $58.02M | — | $3.47B | — | — | — | — | $3.05B | $417M |
| 2019-09-30 | $117.09M | — | — | — | — | — | $58.51M | — | $3.66B | — | — | — | — | $3.24B | $413.07M |
| 2019-06-30 | $71.04M | — | — | — | — | — | $61.05M | — | $3.48B | — | — | — | — | $3.07B | $408.9M |
| 2019-03-31 | $78.31M | — | — | — | — | — | $67.98M | — | $3.46B | — | — | — | — | $3.05B | $407.23M |
| 2018-12-31 | $71.31M | — | — | — | — | — | $66.61M | — | $3.41B | — | — | — | — | $3B | $410.97M |
| 2018-09-30 | $58.77M | — | — | — | — | — | $62.68M | — | $3.35B | — | — | — | — | $2.94B | $414.2M |
| 2018-06-30 | $70.75M | — | — | — | — | — | $62.54M | — | $3.3B | — | — | — | — | $2.89B | $409.24M |
| 2018-03-31 | $79.4M | — | — | — | — | — | $62.73M | — | $3.27B | — | — | — | — | $2.87B | $401.55M |
| 2017-12-31 | $98.67M | — | — | — | — | — | $62.44M | — | $3.25B | — | — | — | — | $2.86B | $395.36M |
| 2017-09-30 | $78.97M | — | — | — | — | — | $62.61M | — | $3.25B | — | — | — | — | $2.84B | $405.5M |
| 2017-06-30 | $86.99M | — | — | — | — | — | $63.65M | — | $3.21B | — | — | — | — | $2.81B | $397.65M |
| 2017-03-31 | $80.27M | — | — | — | — | — | $64.17M | — | $3.17B | — | — | — | — | $2.77B | $390.75M |
| 2016-12-31 | $78.97M | — | — | — | — | — | $54.5M | — | $2.77B | — | — | — | — | $2.41B | $367.78M |
| 2016-09-30 | $60.56M | — | — | — | — | — | $53.98M | — | $2.75B | — | — | — | — | $2.39B | $364.4M |
| 2016-06-30 | $52.6M | — | — | — | — | — | $54.23M | — | $2.72B | — | — | — | — | $2.36B | $359.98M |
| 2016-03-31 | $49.18M | — | — | — | — | — | $55.93M | — | $2.76B | — | — | — | — | $2.4B | $358.84M |
| 2015-12-31 | $49.18M | — | — | — | — | — | $56.23M | — | $2.73B | — | — | — | — | $2.37B | $361.2M |
| 2015-09-30 | $50.23M | — | — | — | — | — | $56.9M | — | $2.73B | — | — | — | — | $2.36B | $368.15M |
| 2015-06-30 | $116.16M | — | — | — | — | — | $57.52M | — | $2.78B | — | — | — | — | $2.41B | $371.05M |
| 2015-03-31 | $194.71M | — | — | — | — | — | $58.94M | — | $2.61B | — | — | — | — | $2.23B | $381.94M |
| 2014-12-31 | $231.97M | — | — | — | — | — | $59.17M | — | $2.64B | — | — | — | — | $2.26B | $380.93M |
| 2014-09-30 | $32.22M | — | — | — | — | — | $49.98M | — | $2.21B | — | — | — | — | $1.84B | $378.05M |
| 2014-06-30 | $45.83M | — | — | — | — | — | $47.24M | — | $2.07B | — | — | — | — | $1.7B | $377.15M |
| 2014-03-31 | $32.22M | — | — | — | — | — | $24.24M | — | $1.63B | — | — | — | — | $1.27B | $358.44M |
| 2013-12-31 | $84.07M | — | — | — | — | — | $24.65M | — | $1.63B | — | — | — | — | $1.27B | $358.11M |
| 2013-09-30 | $92.92M | — | — | — | — | — | $24.8M | — | $1.67B | — | — | — | — | $1.31B | $368.07M |
| 2013-06-30 | $125.71M | — | — | — | — | — | $22.4M | — | $1.58B | — | — | — | — | $1.22B | $367.52M |
| 2013-03-31 | $131.78M | — | — | — | — | — | $22.59M | — | $1.6B | — | — | — | — | $1.22B | $372.36M |
| 2012-12-31 | $116.75M | — | — | — | — | — | $22.36M | — | $1.59B | — | — | — | — | $1.21B | $373.9M |
| 2012-09-30 | $117.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $224.8M | — | — | — | — | — | $23.11M | — | $1.72B | — | — | — | — | $1.55B | $172.49M |
| 2012-03-31 | $45.28M | — | — | — | — | — | $23.16M | — | $1.56B | — | — | — | — | $1.39B | $171M |
| 2011-12-31 | $22.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $34.67M | — | — | — | — | — | $22.41M | — | $1.64B | — | — | — | — | $1.47B | $167.77M |
| 2011-03-31 | $22.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $116.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $38.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |