Complete source-backed balance-sheet history.
- Available history
- 2012-01-01 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 | — | — | — | — | — | — | $59.91M | — | $3.86B | — | — | — | — | $3.44B | $420.13M |
| 2026-03-31 | — | — | — | — | — | — | $60.24M | — | $3.88B | — | — | — | — | $3.46B | $414.63M |
| 2025-12-31 | — | — | — | — | — | — | $39.53M | — | $2.83B | — | — | — | — | $2.53B | $301.07M |
| 2025-09-30 | — | — | — | — | — | — | $39.73M | — | $2.8B | — | — | — | — | $2.51B | $295.3M |
| 2025-06-30 | — | — | — | — | — | — | $39.89M | — | $2.75B | — | — | — | — | $2.49B | $255.93M |
| 2025-03-31 | — | — | — | — | — | — | $40.35M | — | $2.73B | — | — | — | — | $2.48B | $251.74M |
| 2024-12-31 | — | — | — | — | — | — | $40.71M | — | $2.72B | — | — | — | — | $2.48B | $241.3M |
| 2024-09-30 | — | — | — | — | — | — | $41.8M | — | $2.8B | — | — | — | — | $2.56B | $245.54M |
| 2024-06-30 | — | — | — | — | — | — | $42.38M | — | $2.79B | — | — | — | — | $2.56B | $230.2M |
| 2024-03-31 | — | — | — | — | — | — | $42.66M | — | $2.79B | — | — | — | — | $2.56B | $227.01M |
| 2023-12-31 | — | — | — | — | — | — | $44.18M | — | $2.82B | — | — | — | — | $2.59B | $226.77M |
| 2023-09-30 | — | — | — | — | — | — | $44.76M | — | $2.79B | — | — | — | — | $2.58B | $208.72M |
| 2023-06-30 | — | — | — | — | — | — | $45.93M | — | $2.75B | — | — | — | — | $2.54B | $218.36M |
| 2023-03-31 | — | — | — | — | — | — | $47.7M | — | $2.75B | — | — | — | — | $2.53B | $218.46M |
| 2022-12-31 | — | — | — | — | — | — | $49.59M | — | $2.75B | — | — | — | — | $2.54B | $215.78M |
| 2022-09-30 | — | — | — | — | — | — | $50.33M | — | $2.66B | — | — | — | — | $2.46B | $205.7M |
| 2022-06-30 | — | — | — | — | — | — | $51.3M | — | $2.59B | — | — | — | — | $2.37B | $219.37M |
| 2022-03-31 | — | — | — | — | — | — | $55.2M | — | $2.57B | — | — | — | — | $2.34B | $233.66M |
| 2021-12-31 | — | — | — | — | — | — | $58.08M | — | $2.51B | — | — | — | — | $2.27B | $242.6M |
| 2021-09-30 | — | — | — | — | — | — | $61.62M | — | $2.7B | — | — | — | — | $2.46B | $236.32M |
| 2021-06-30 | — | — | — | — | — | — | $62.59M | — | $2.67B | — | — | — | — | $2.42B | $250.72M |
| 2021-03-31 | — | — | — | — | — | — | $56.63M | — | $2.41B | — | — | — | — | $2.16B | $248.25M |
| 2020-12-31 | $35.37M | — | — | — | — | — | $56.3M | — | $2.32B | — | — | — | — | $2.08B | $243.28M |
| 2020-09-30 | $50.55M | — | — | — | — | — | $57.07M | — | $2.32B | — | — | — | — | $2.09B | $237.27M |
| 2020-06-30 | $130.96M | — | — | — | — | — | $56.77M | — | $2.36B | — | — | — | — | $2.12B | $236.71M |
| 2020-03-31 | $38.54M | — | — | — | — | — | $54.57M | — | $2.2B | — | — | — | — | $1.97B | $233.27M |
| 2019-12-31 | $44.7M | — | — | — | — | — | $50.92M | — | $2.15B | — | — | — | — | $1.91B | $241.98M |
| 2019-09-30 | $29M | — | — | — | — | — | $49.09M | — | $2.02B | — | — | — | — | $1.81B | $210.46M |
| 2019-06-30 | $63.92M | — | — | — | — | — | $46.1M | — | $2B | — | — | — | — | $1.79B | $205.5M |
| 2019-03-31 | $72.4M | — | — | — | — | — | $45.72M | — | $1.96B | — | — | — | — | $1.76B | $203.01M |
| 2018-12-31 | $17.14M | — | — | — | — | — | $40.23M | — | $1.79B | — | — | — | — | $1.6B | $182.26M |
| 2018-09-30 | $24.79M | — | — | — | — | — | $39.83M | — | $1.74B | — | — | — | — | $1.56B | $178.41M |
| 2018-06-30 | $34.83M | — | — | — | — | — | $39.25M | — | $1.7B | — | — | — | — | $1.52B | $177.23M |
| 2018-03-31 | $21.1M | — | — | — | — | — | $38.09M | — | $1.64B | — | — | — | — | $1.47B | $173.43M |
| 2017-12-31 | $30.42M | — | — | — | — | — | $37.54M | — | $1.62B | — | — | — | — | $1.45B | $172.73M |
| 2017-09-30 | — | — | — | — | — | — | $33.71M | — | $1.48B | — | — | — | — | $1.32B | $152.88M |
| 2017-06-30 | — | — | — | — | — | — | $31.51M | — | $1.23B | — | — | — | — | $1.07B | $150.8M |
| 2017-03-31 | — | — | — | — | — | — | $31.43M | — | $1.18B | — | — | — | — | $1.03B | $148.34M |
| 2016-12-31 | $29.34M | — | — | — | — | — | $31.72M | — | $1.16B | — | — | — | — | $1.05B | $112.76M |
| 2016-09-30 | $45.98M | — | — | — | — | — | $31.84M | — | $1.15B | — | — | — | — | $1.04B | $113.58M |
| 2016-06-30 | $37.13M | — | — | — | — | — | $30.15M | — | $1.13B | — | — | — | — | $1.01B | $112.76M |
| 2016-03-31 | $21.27M | — | — | — | — | — | $30.76M | — | $1.07B | — | — | — | — | $962.04M | $111.49M |
| 2015-12-31 | $20.79M | — | — | — | — | — | $30.63M | — | $1.03B | — | — | — | — | $922.21M | $109.35M |
| 2015-09-30 | $19.65M | — | — | — | — | — | $29.92M | — | $937.75M | — | — | — | — | $829.62M | $108.13M |
| 2015-06-30 | $24.35M | — | — | — | — | — | $29.44M | — | $921.86M | — | — | — | — | $814.98M | $106.87M |
| 2015-03-31 | $20.5M | — | — | — | — | — | $29.14M | — | $868.08M | — | — | — | — | $762.69M | $105.39M |
| 2014-12-31 | $19.01M | — | — | — | — | — | $28.54M | — | $879.35M | — | — | — | — | $775.97M | $103.38M |
| 2014-09-30 | $18.73M | — | — | — | — | — | $27.85M | — | $784.6M | — | — | — | — | $682.43M | $102.17M |
| 2014-06-30 | $15.15M | — | — | — | — | — | $27.68M | — | $729.07M | — | — | — | — | $671.13M | $57.94M |
| 2013-12-31 | $27.7M | — | — | — | — | — | $24.68M | — | $634.95M | — | — | — | — | $579.46M | $55.48M |
| 2013-06-30 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.55M |
| 2012-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.17M |