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 | $570.39M | — | $50.83M | $38.97M | $313,000.00 | $753.37M | $2.13M | $39.89M | $1.7B | $4.02M | $47.06M | — | $67.28M | — | $1.23B |
| 2026-03-31 | $603.09M | — | $34.01M | $38.84M | $4.38M | $772.62M | $2.14M | $40.53M | $1.84B | $6.52M | $36.56M | — | $69.1M | — | $1.34B |
| 2025-12-31 | $550.94M | — | $34.97M | $39.17M | $1.64M | $727.52M | $1.56M | $40.74M | $1.64B | $4.97M | $49.7M | — | $66.09M | — | $1.17B |
| 2025-09-30 | $476.51M | — | $30.17M | $38.36M | $171,000.00 | $684.57M | $1.53M | $40.96M | $1.43B | $6.24M | $48.47M | — | $57.43M | — | $1.01B |
| 2025-06-30 | $397.53M | — | $20.93M | $49M | $181,000.00 | $651.78M | $451,000.00 | $41.18M | $1.33B | $5.38M | $246.56M | — | $60.02M | — | $714.82M |
| 2025-03-31 | $319.09M | — | $16.67M | $41.48M | $313,000.00 | $582.02M | $483,000.00 | $41.27M | $1.25B | $4.7M | $234.75M | — | $62.01M | — | $646.91M |
| 2024-12-31 | $304.96M | — | $20.39M | $33.73M | $656,000.00 | $554.31M | $514,000.00 | $41.48M | $1.3B | $2.13M | $236.08M | — | $64.28M | — | $691.16M |
| 2024-09-30 | $260.63M | — | $30.55M | $34.24M | $2.05M | $400.62M | $544,000.00 | $2.8M | $1.23B | $4.17M | $223.75M | — | $71.45M | — | $668.54M |
| 2024-06-30 | $217M | — | $26.78M | $36.66M | $2.15M | $358.28M | $427,000.00 | $2.98M | $1.22B | $2.04M | $28.21M | — | $72.07M | — | $665.52M |
| 2024-03-31 | $178.36M | — | $14.14M | $37.44M | $2.99M | $311.34M | $324,000.00 | $3.11M | $1.27B | $890,000.00 | $29.88M | — | $71.69M | — | $703.68M |
| 2023-12-31 | $193.51M | — | $14.45M | $40.74M | $4.26M | $344.22M | $483,000.00 | $3.27M | $1.24B | $6.72M | $38.13M | — | $71.87M | — | $674.96M |
| 2023-09-30 | $180M | — | $10.75M | $40.52M | $1.99M | $305M | $361,000.00 | $3.44M | $1.19B | $3.78M | $36.18M | — | $68.69M | — | $627.49M |
| 2023-06-30 | $173.03M | — | $15.28M | $46.85M | $2.14M | $323.54M | $161,000.00 | $3.56M | $1.12B | $4.59M | $39.4M | — | $68.58M | — | $555.09M |
| 2023-03-31 | $144.05M | — | $15.49M | $49.65M | $2.82M | $296.45M | $180,000.00 | $3.89M | $1.13B | $5.93M | $38.14M | — | $70.13M | — | $561.49M |
| 2022-12-31 | $291.05M | — | $9.4M | $55.9M | $2.93M | $443.51M | $170,000.00 | $4.3M | $1.23B | $2.94M | $134.97M | — | $70.92M | — | $565.79M |
| 2022-09-30 | $300.79M | $282,000.00 | $6.74M | $70.81M | $2.43M | $454.59M | $165,000.00 | $4.62M | $1.33B | $3.81M | $163.88M | — | $78.42M | — | $641.37M |
| 2022-06-30 | $283.58M | — | — | — | $1.12M | $400.33M | $176,000.00 | $1.16M | $1.14B | $4.32M | $125.91M | — | $3.09M | — | $388.34M |
| 2022-03-31 | $216.8M | — | — | — | $1.93M | $317.82M | $191,000.00 | $313,000.00 | $1.11B | $1.81M | $109.23M | — | $3.3M | — | $386.64M |
| 2021-12-31 | $201.53M | $0.00 | $0.00 | $0.00 | $70,000.00 | $313.67M | $12,000.00 | $11,000.00 | $926.4M | $27,000.00 | $5.81M | — | $0.00 | — | $414.74M |
| 2021-09-30 | $135.12M | — | — | — | — | $236.93M | $15,000.00 | $136,000.00 | $887.24M | $89,000.00 | $3.13M | — | $14,000.00 | — | $402.81M |
| 2021-06-30 | $43.27M | — | — | — | — | $148.26M | $19,000.00 | $162,000.00 | $789.15M | $30,000.00 | $5.37M | — | $45,000.00 | — | $329.78M |
| 2021-03-31 | $282.89M | — | — | — | — | $372.93M | $24,000.00 | $188,000.00 | $1.09B | $14,000.00 | $3.8M | — | $77,000.00 | — | $634.46M |
| 2020-12-31 | $246.49M | — | — | — | — | $342.06M | $28,000.00 | $214,000.00 | $999.57M | $66,000.00 | $6.11M | — | $106,000.00 | — | $539.91M |
| 2020-09-30 | $479.19M | — | — | — | — | $572.04M | $33,000.00 | $239,000.00 | $922.26M | $623,000.00 | $3.9M | — | $136,000.00 | — | $485.56M |
| 2020-06-30 | $413.15M | — | — | — | — | $500.19M | $37,000.00 | $264,000.00 | $879.62M | $195,000.00 | $5.41M | — | $163,000.00 | — | $456.91M |
| 2020-03-31 | $351.98M | — | — | — | — | $466.91M | $42,000.00 | $288,000.00 | $788.01M | $122,000.00 | $2.8M | — | $192,000.00 | — | $379.54M |
| 2019-12-31 | $278.1M | — | — | — | — | $431.23M | $33,000.00 | $312,000.00 | $724.83M | $10,000.00 | $5.37M | — | $219,000.00 | — | $313.5M |
| 2019-09-30 | $172.95M | — | — | — | — | $366.8M | $24,000.00 | $48,000.00 | $675.95M | $35,000.00 | $3.33M | — | $217,000.00 | — | $267.06M |
| 2019-06-30 | $141.95M | — | — | — | — | $317.69M | $136,000.00 | $37,000.00 | $642.31M | $1.14M | $7.48M | — | $298,000.00 | — | $226.68M |
| 2019-03-31 | $65.15M | — | — | — | — | $251.52M | $148,000.00 | $37,000.00 | $590.11M | $144,000.00 | $3.81M | — | $379,000.00 | — | $188.25M |
| 2018-12-31 | $62.42M | — | — | — | — | $199.04M | $160,000.00 | $37,000.00 | $548.19M | $11,000.00 | $5.7M | — | $586,000.00 | — | $153.58M |
| 2018-09-30 | $48.62M | — | — | — | — | $121.13M | $173,000.00 | $37,000.00 | $277.69M | $109,000.00 | $4.3M | — | $668,000.00 | — | -$111.36M |
| 2018-06-30 | $87.23M | — | — | — | — | $178.66M | $185,000.00 | $37,000.00 | $338.69M | $58,000.00 | $6.78M | — | $752,000.00 | — | -$157.36M |
| 2018-03-31 | $27.14M | — | — | — | — | $113.25M | $197,000.00 | $37,000.00 | $276.75M | $66,000.00 | $4.07M | — | $835,000.00 | — | -$213.56M |
| 2017-12-31 | $73.34M | — | — | — | — | $200.37M | $209,000.00 | $37,000.00 | $367.34M | $601,000.00 | $34.74M | — | $940,000.00 | — | -$242.86M |
| 2017-09-30 | $138.42M | — | — | — | — | $220.51M | $249,000.00 | $37,000.00 | $390.97M | $629,000.00 | $32.88M | — | $1.05M | — | -$222.96M |
| 2017-06-30 | $127.63M | — | — | — | — | $198.06M | $289,000.00 | $37,000.00 | $372.02M | $277,000.00 | $27.11M | $653.89M | $1.16M | — | -$296.73M |
| 2017-03-31 | $159.81M | — | — | — | — | $214.42M | $328,000.00 | $37,000.00 | $391.87M | $2.3M | $20.47M | — | $1.27M | — | -$334.19M |
| 2016-12-31 | $118.02M | — | — | — | — | $198.05M | $368,000.00 | $37,000.00 | $379M | $128,000.00 | $20.05M | $716.09M | $1.38M | — | -$352.99M |
| 2016-09-30 | $93.19M | — | — | — | — | $186.12M | $381,000.00 | $40,000.00 | $370.54M | $528,000.00 | $14.92M | — | $1.6M | — | -$367.86M |
| 2016-06-30 | $112.95M | — | — | — | — | $190.42M | $174,000.00 | $58,000.00 | $378.11M | $137,000.00 | $14.63M | $725.55M | $1.64M | — | -$363.1M |
| 2016-03-31 | $151.78M | — | — | — | — | $196.71M | $193,000.00 | $18,000.00 | $387.83M | $576,000.00 | $10.62M | — | $1.78M | — | -$361.97M |
| 2015-12-31 | $159.18M | — | — | — | — | $214.33M | $221,000.00 | $18,000.00 | $408.93M | $818,000.00 | $13.49M | $733.13M | $1.86M | — | -$342.65M |
| 2015-09-30 | $78.75M | — | — | — | — | $223.75M | $248,000.00 | $15.81M | $437.63M | $154,000.00 | $11.28M | — | $1.85M | — | -$323M |
| 2015-06-30 | $149.58M | — | — | — | — | $243.96M | $276,000.00 | $16.57M | $462.09M | $462,000.00 | $12.21M | — | $1.75M | — | -$293.99M |
| 2015-03-31 | $141.19M | — | — | — | — | $262.39M | $303,000.00 | $17.34M | $488.7M | $1.03M | $10.98M | — | $1.95M | — | -$260.14M |
| 2014-12-31 | $96.8M | — | $0.00 | $0.00 | — | $252.18M | $324,000.00 | $18.1M | $521.65M | $0.00 | $13.76M | — | $1.82M | — | -$223.35M |
| 2014-09-30 | $119.58M | — | $0.00 | $0.00 | — | $273.47M | $64,000.00 | $19.95M | $553.71M | $573,000.00 | $36.1M | — | $1.53M | — | -$193.14M |
| 2014-06-30 | $208.05M | — | $0.00 | $0.00 | — | $353.16M | $0.00 | $22.39M | $605.61M | $1.8M | $49.99M | — | $1.3M | — | -$187.53M |
| 2014-03-31 | $125.28M | — | $3,000.00 | $11.01M | — | $389.2M | $9.73M | $7.96M | $605.03M | $5.55M | $44.14M | — | — | — | $263.25M |
| 2013-12-31 | $143.51M | — | $199,000.00 | $10.41M | — | $483.2M | $10.24M | $7.36M | $681.26M | $7.58M | $84.4M | — | $0.00 | — | $299.12M |
| 2013-09-30 | $171.89M | — | — | $9.04M | — | $522.34M | $8.56M | $5.95M | $666.02M | $5.73M | $38.66M | — | — | — | $330.05M |
| 2013-06-30 | $199.24M | — | — | $8.24M | — | $457.23M | $8.95M | $7.37M | $594.7M | $4.83M | $38.65M | — | — | — | $85.65M |
| 2013-03-31 | $266.07M | — | — | $8.05M | — | $474.51M | $9.01M | $7.68M | $591.52M | $3.53M | $29.46M | — | — | — | $91.51M |
| 2012-12-31 | $94.85M | — | $0.00 | $7.51M | — | $261.13M | $9.15M | $2.27M | $368.58M | $5.38M | $29.97M | — | — | — | $155.03M |
| 2012-09-30 | $112.24M | — | — | — | — | $282.54M | $9.58M | $1.89M | $383.94M | $4.76M | $27.09M | — | — | — | $173.29M |
| 2012-06-30 | $161.1M | — | — | — | — | $303.38M | $9.66M | $2.1M | $399.42M | $4.99M | $25.78M | — | — | — | $189.26M |
| 2012-03-31 | $14.31M | $185.85M | — | — | — | $204.33M | $10.06M | $2.31M | $217.73M | $5.31M | $25.58M | — | — | — | $6.13M |
| 2011-12-31 | $44.78M | $196.14M | — | — | — | $244.76M | $10.37M | $2.51M | $258.78M | $5.81M | $45.5M | — | — | — | -$87.05M |
| 2011-09-30 | $62.74M | $202.43M | — | — | — | $269.17M | $10.21M | $2.72M | $283.33M | $3.7M | $39.81M | — | — | — | -$59.15M |
| 2011-06-30 | $90.66M | $193.23M | — | — | — | $288.63M | $10.33M | $2.93M | $303.12M | $2.17M | $35.19M | — | — | — | -$37.48M |
| 2011-03-31 | $147.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $163.33M | $146.3M | — | — | — | $316.35M | $10.22M | $3.34M | $331.2M | $2.13M | $40.05M | — | — | — | -$22.42M |
| 2010-09-30 | $63.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $69.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $47.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$188.99M |
| 2008-12-31 | $92.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134.95M |