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 | $165.45M | — | — | — | — | — | $44.55M | — | $5.66B | — | — | — | — | $5.14B | $528.41M |
| 2026-03-31 | $174.92M | — | — | — | — | — | $42.32M | — | $5.56B | — | — | — | — | $5.05B | $510.55M |
| 2025-12-31 | $138.39M | — | — | — | — | — | $38.97M | — | $5.51B | — | — | — | — | $5B | $502.95M |
| 2025-09-30 | $208.69M | — | — | — | — | — | $38.81M | — | $5.49B | — | — | — | — | $5B | $490.74M |
| 2025-06-30 | $146.16M | — | — | — | — | — | $38.41M | — | $5.42B | — | — | — | — | $4.95B | $469.25M |
| 2025-03-31 | $128.15M | — | — | — | — | — | $37.37M | — | $5.33B | — | — | — | — | $4.86B | $467.28M |
| 2024-12-31 | $119.88M | — | — | — | — | — | $37.49M | — | $5.34B | — | — | — | — | $4.88B | $454.69M |
| 2024-09-30 | $121.56M | — | — | — | — | — | $35.25M | — | $5.26B | — | — | — | — | $4.81B | $452.37M |
| 2024-06-30 | $214.35M | — | — | — | — | — | $35.04M | — | $5.28B | — | — | — | — | $4.85B | $430.46M |
| 2024-03-31 | $161.84M | — | — | — | — | — | $34.59M | — | $5.23B | — | — | — | — | $4.82B | $415.57M |
| 2023-12-31 | $169.78M | — | — | — | — | — | $35.52M | — | $5.26B | — | — | — | — | $4.86B | $404.45M |
| 2023-09-30 | $127.46M | — | — | — | — | — | $35.35M | — | $5.2B | — | — | — | — | $4.83B | $375M |
| 2023-06-30 | $129.19M | — | — | — | — | — | $36.16M | — | $5.14B | — | — | — | — | $4.76B | $375.16M |
| 2023-03-31 | $227.02M | — | — | — | — | — | $35.76M | — | $5.14B | — | — | — | — | $4.77B | $367.71M |
| 2022-12-31 | $74.37M | — | — | — | — | — | $35.89M | — | $5B | — | — | — | — | $4.65B | $347.6M |
| 2022-09-30 | $70.63M | — | — | — | — | — | $35.71M | — | $4.93B | — | — | — | — | $4.6B | $332.31M |
| 2022-06-30 | $59.49M | — | — | — | — | — | $36.15M | — | $4.83B | — | — | — | — | $4.5B | $331.13M |
| 2022-03-31 | $109.82M | — | — | — | — | — | $37.39M | — | $4.76B | — | — | — | — | $4.41B | $355.45M |
| 2021-12-31 | $109.47M | — | — | — | — | — | $36.4M | — | $4.7B | — | — | — | — | $4.31B | $398.48M |
| 2021-09-30 | $125.62M | — | — | — | — | — | $36.62M | — | $4.62B | — | — | — | — | $4.22B | $400.03M |
| 2021-06-30 | $69.25M | — | — | — | — | — | $36.51M | — | $4.46B | — | — | — | — | $4.07B | $395.97M |
| 2021-03-31 | $130.51M | — | — | — | — | — | $36.74M | — | $4.43B | — | — | — | — | $4.04B | $387.33M |
| 2020-12-31 | $118.71M | — | — | — | — | — | $36.13M | — | $4.2B | — | — | — | — | $3.81B | $389.52M |
| 2020-09-30 | $46.56M | — | — | — | — | — | $36.54M | — | $4.17B | — | — | — | — | $3.8B | $373.09M |
| 2020-06-30 | $55.82M | — | — | — | — | — | $36.96M | — | $4.04B | — | — | — | — | $3.69B | $355.12M |
| 2020-03-31 | $70.29M | — | — | — | — | — | $37.78M | — | $3.63B | — | — | — | — | $3.3B | $335.62M |
| 2019-12-31 | $65.3M | — | — | — | — | — | $38.41M | — | $3.56B | — | — | — | — | $3.21B | $350.17M |
| 2019-09-30 | $82.42M | — | — | — | — | — | $37.42M | — | $3.55B | — | — | — | — | $3.21B | $340.25M |
| 2019-06-30 | $55.14M | — | — | — | — | — | $37.7M | — | $3.44B | — | — | — | — | $3.11B | $330.85M |
| 2019-03-31 | $71.62M | — | — | — | — | — | $37.99M | — | $3.38B | — | — | — | — | $3.04B | $344.73M |
| 2018-12-31 | $70.24M | — | — | — | — | — | $38.78M | — | $3.35B | — | — | — | — | $3.01B | $338.99M |
| 2018-09-30 | $53.17M | — | — | — | — | — | $39.01M | — | $3.3B | — | — | — | — | $2.95B | $345.2M |
| 2018-06-30 | $58.71M | — | — | — | — | — | $39.66M | — | $3.23B | — | — | — | — | $2.9B | $337.08M |
| 2018-03-31 | $42.38M | — | — | — | — | — | $38.81M | — | $2.79B | — | — | — | — | $2.53B | $267.92M |
| 2017-12-31 | $54.74M | — | — | — | — | — | $39.15M | — | $2.79B | — | — | — | — | $2.52B | $264.93M |
| 2017-09-30 | $47.6M | — | — | — | — | — | $38.77M | — | $2.75B | — | — | — | — | $2.49B | $267.71M |
| 2017-06-30 | $59.77M | — | — | — | — | — | $39.36M | — | $2.67B | — | — | — | — | $2.4B | $262.45M |
| 2017-03-31 | $69.82M | — | — | — | — | — | $39.51M | — | $2.6B | — | — | — | — | $2.34B | $255.48M |
| 2016-12-31 | $83.19M | — | — | — | — | — | $40.18M | — | $2.55B | — | — | — | — | $2.3B | $249.33M |
| 2016-09-30 | $114.32M | — | — | — | — | — | $40.38M | — | $2.54B | — | — | — | — | $2.29B | $250.9M |
| 2016-06-30 | $61.03M | — | — | — | — | — | $41.04M | — | $2.45B | — | — | — | — | $2.21B | $246.92M |
| 2016-03-31 | $144.71M | — | — | — | — | — | $42.09M | — | $2.49B | — | — | — | — | $2.25B | $239.55M |
| 2015-12-31 | $85.78M | — | — | — | — | — | $43.1M | — | $2.41B | — | — | — | — | $2.16B | $252.34M |
| 2015-09-30 | $105.2M | — | — | — | — | — | $43.36M | — | $2.39B | — | — | — | — | $2.14B | $252.98M |
| 2015-06-30 | $58.32M | — | — | — | — | — | $44.17M | — | $2.29B | — | — | — | — | $2.03B | $254.38M |
| 2015-03-31 | $101.55M | — | — | — | — | — | $45.22M | — | $2.33B | — | — | — | — | $2.08B | $253.63M |
| 2014-12-31 | $74.02M | — | — | — | — | — | $45.95M | — | $2.25B | — | — | — | — | $2B | $250.37M |
| 2014-09-30 | $65.49M | — | — | — | — | — | $46.23M | — | $2.24B | — | — | — | — | $1.99B | $247.07M |
| 2014-06-30 | $105.54M | — | — | — | — | — | $46.84M | — | $2.25B | — | — | — | — | $2.01B | $242.96M |
| 2014-03-31 | $131.94M | — | — | — | — | — | $47.87M | — | $2.26B | — | — | — | — | $2.02B | $236.59M |
| 2013-12-31 | $119.08M | — | — | — | — | — | $48.59M | — | $2.21B | — | — | — | — | $1.98B | $231.58M |
| 2013-09-30 | $130.95M | — | — | — | — | — | $47.88M | — | $2.18B | — | — | — | — | $1.96B | $226.6M |
| 2013-06-30 | $140.38M | — | — | — | — | — | $47.45M | — | $2.13B | — | — | — | — | $1.93B | $208.84M |
| 2013-03-31 | $221.63M | — | — | — | — | — | $47.44M | — | $2.11B | — | — | — | — | $1.96B | $144.09M |
| 2012-12-31 | $179.78M | — | — | — | — | — | $47.02M | — | $2.02B | — | — | — | — | $1.89B | $134.98M |
| 2012-09-30 | $460.54M | — | — | — | — | — | $47.06M | — | $2.4B | — | — | — | — | $2.28B | $121.53M |
| 2012-06-30 | $419.76M | — | — | — | — | — | $50.8M | — | $2.4B | — | — | — | — | $2.29B | $113.17M |
| 2012-03-31 | $352.85M | — | — | — | — | — | $63.42M | — | $2.42B | — | — | — | — | $2.31B | $105.03M |
| 2011-12-31 | $341.11M | — | — | — | — | — | $62.55M | — | $2.31B | — | — | — | — | $2.2B | $102.63M |
| 2011-09-30 | $355.8M | — | — | — | — | — | $64.14M | — | $2.32B | — | — | — | — | $2.21B | $110.8M |
| 2011-06-30 | $320.78M | — | — | — | — | — | $65.6M | — | $2.32B | — | — | — | — | $2.2B | $114.44M |
| 2011-03-31 | $387.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.94M |
| 2010-12-31 | $385.37M | — | — | — | — | — | $68.36M | — | $2.54B | — | — | — | — | $2.42B | $119.09M |
| 2010-09-30 | $434.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.1M |
| 2010-06-30 | $355.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.67M |
| 2009-12-31 | $288.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.86M |
| 2008-12-31 | $57.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.88M |