Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $117.32M | — | $17.94M | $3.65M | — | — | $35.98M | — | $1.51B | — | — | — | — | $735.38M | $764.46M |
| 2026-03-31 | $136.28M | — | $11.79M | $3.84M | — | — | $39.64M | — | $1.52B | — | — | — | — | $743.35M | $765.87M |
| 2025-12-31 | $129.61M | — | $11M | $3.31M | — | — | $41.31M | — | $1.52B | — | — | — | — | $742.8M | $766.29M |
| 2025-09-30 | $126.05M | — | $14.41M | $3.9M | — | — | $44.75M | — | $1.53B | — | — | — | — | $763.04M | $760.71M |
| 2025-06-30 | $88.16M | — | $15.09M | $4.29M | — | — | $52.61M | — | $1.55B | — | — | — | — | $798.45M | $738.76M |
| 2025-03-31 | $94.54M | — | $14.08M | $4.59M | — | — | $56.19M | — | $1.55B | — | — | — | — | $808.33M | $727.85M |
| 2024-12-31 | $88.76M | — | $14.6M | $4.04M | — | — | $59.11M | — | $1.54B | — | — | — | — | $801.84M | $724.28M |
| 2024-09-30 | $82.75M | — | $17.36M | $4.4M | — | — | $62.21M | — | $1.55B | — | — | — | — | $815.97M | $716.41M |
| 2024-06-30 | $86.73M | — | $21.55M | $4.52M | — | — | $62.37M | — | $1.55B | — | — | — | — | $828.06M | $708.12M |
| 2024-03-31 | $89.77M | — | $20.72M | $4.57M | — | — | $65.08M | — | $1.54B | — | — | — | — | $832.79M | $690.4M |
| 2023-12-31 | $86.07M | — | $20.3M | $4.25M | — | — | $66.05M | — | $1.52B | — | — | — | — | $825.04M | $683.06M |
| 2023-09-30 | $92M | — | $19.84M | $4.52M | — | — | $69.13M | — | $1.54B | — | — | — | — | $848.47M | $677.39M |
| 2023-06-30 | $60.63M | — | $16.81M | $4.54M | — | — | $68.95M | — | $1.52B | — | — | — | — | $840.39M | $664.66M |
| 2023-03-31 | $57.15M | — | $9.65M | $4.13M | — | — | $42.41M | — | $1.47B | — | — | — | — | $813.88M | $635.14M |
| 2022-12-31 | $37.75M | — | $9M | $3.98M | — | — | $39.64M | — | $1.43B | — | — | — | — | $779.73M | $630.8M |
| 2022-09-30 | $18.85M | — | $9.76M | $3.69M | — | — | $36.98M | — | $1.34B | — | — | — | — | $703.08M | $615.25M |
| 2022-06-30 | $21.85M | — | $14.36M | $3.5M | — | — | $35.45M | — | $1.32B | — | — | — | — | $672.39M | $627.52M |
| 2022-03-31 | $33.12M | — | $13.77M | $3.33M | — | — | $35.97M | — | $1.26B | — | — | — | — | $619.31M | $616.28M |
| 2021-12-31 | $70.16M | — | $13.8M | $2.8M | — | — | $31.15M | — | $1.21B | — | — | — | — | $582.05M | $607.41M |
| 2021-09-30 | $27.26M | — | $13.98M | $2.64M | — | — | $32.29M | — | $1.14B | — | — | — | — | $537.93M | $579.69M |
| 2021-06-30 | $33.34M | — | $13.35M | $2.52M | — | — | $27.12M | — | $1.1B | — | — | — | — | $513.49M | $568.87M |
| 2021-03-31 | $52.31M | — | $10.58M | $2.34M | — | — | $27.46M | — | $1.05B | — | — | — | — | $485.29M | $549.36M |
| 2020-12-31 | $106.79M | — | $10.79M | $2.03M | — | — | $20.85M | — | $1.04B | — | — | — | — | $469.15M | $550.62M |
| 2020-09-30 | $102.35M | — | $9.21M | — | — | — | $18.75M | — | $1B | — | — | — | — | $451.49M | $534.91M |
| 2020-06-30 | $106.04M | — | $8.19M | — | — | — | $19.5M | — | $966.32M | — | — | — | — | $423.67M | $527.14M |
| 2020-03-31 | $106.43M | — | $5M | — | — | — | $19.4M | — | $913.02M | — | — | — | — | $392.11M | $510.56M |
| 2019-12-31 | $185.72M | — | $6.96M | $1.38M | — | — | $19.02M | — | $909.23M | — | — | — | — | $379.56M | $519.52M |
| 2019-09-30 | $165.31M | — | $8.54M | — | — | — | $18.75M | — | $898.03M | — | — | — | — | $375.48M | $512.7M |
| 2019-06-30 | $195.59M | — | $9.9M | — | — | — | $18.95M | — | $906.25M | — | — | — | — | $364.11M | $522.89M |
| 2019-03-31 | $190.82M | — | $7.37M | — | — | — | $12.75M | — | $875.84M | — | — | — | — | $345.52M | $513.71M |
| 2018-12-31 | $195.16M | — | $14.06M | — | — | — | $12.03M | — | $870.96M | — | — | — | — | $337.85M | $518.17M |
| 2018-09-30 | $200.88M | — | $7.99M | — | — | — | $12.34M | — | $870.6M | — | — | — | — | $336.5M | $518.6M |
| 2018-06-30 | $215.1M | — | $9.66M | — | — | — | $11.67M | — | $883.77M | — | — | — | — | $334.23M | $533.69M |
| 2018-03-31 | $202.59M | — | $11.22M | — | — | — | $11.7M | — | $905.58M | — | — | — | — | $324.39M | $566.53M |
| 2017-12-31 | $192.08M | — | $8.46M | — | — | — | $11.78M | — | $920.99M | — | — | — | — | $328.41M | $577.56M |
| 2017-09-30 | $166.77M | — | $7.55M | — | — | — | $9.28M | — | $919.69M | — | — | — | — | $352.93M | $550.72M |
| 2017-06-30 | $247.18M | — | $5.58M | — | — | — | $9.54M | — | $1.02B | — | — | — | — | $362.48M | $640.55M |
| 2017-03-31 | $216.98M | — | $3.86M | — | — | — | $9.07M | — | $1.01B | — | — | — | — | $349.88M | $640.24M |
| 2016-12-31 | $241.11M | — | $4.63M | — | — | — | $8.99M | — | $1.03B | — | — | — | — | $341.15M | $669.29M |
| 2016-09-30 | $165.29M | — | $4.13M | — | — | — | $9.17M | — | $986.43M | — | — | — | — | $313.27M | $665.33M |
| 2016-06-30 | $183.48M | — | $4.34M | — | — | — | $9.41M | — | $984.44M | — | — | — | — | $315.62M | $660.97M |
| 2016-03-31 | $201.33M | — | $4.58M | — | — | — | $9.73M | — | $978.99M | — | — | — | — | $311.86M | $659.05M |
| 2015-12-31 | $212.77M | — | $4.38M | — | — | — | $10.15M | — | $982.74M | — | — | — | — | $309.3M | $665.26M |
| 2015-09-30 | $157.89M | — | $4.4M | — | — | — | $10.27M | — | $1.01B | — | — | — | — | $335.29M | $668.71M |
| 2015-06-30 | $337.97M | — | $4.4M | — | — | — | $10.09M | — | $1.32B | — | — | — | — | $339.62M | $971.37M |
| 2015-03-31 | $289.71M | — | $3.79M | — | — | — | $10.51M | — | $1.31B | — | — | — | — | $326.73M | $970.24M |
| 2014-12-31 | $34.52M | — | $4.39M | — | — | — | $10.2M | — | $1.3B | — | — | — | — | $323.43M | $971.21M |
| 2014-09-30 | $61.58M | — | — | — | — | — | $10.48M | — | $1.32B | — | — | — | — | $334.5M | $975.8M |
| 2014-06-30 | $50.88M | — | — | — | — | — | $10.95M | — | $1.34B | — | — | — | — | $355.69M | $976.52M |
| 2014-03-31 | $237.42M | — | — | — | — | — | $10.91M | — | $1.17B | — | — | — | — | $199.34M | $961.09M |
| 2013-12-31 | $21.89M | — | $3.83M | — | — | — | $11.41M | — | $669.47M | — | — | — | — | $105.95M | $558.35M |
| 2013-09-30 | $22.83M | — | — | — | — | — | $11.66M | — | $667.07M | — | — | — | — | $105.74M | $557.94M |
| 2013-06-30 | $54.18M | — | — | — | — | — | $11.88M | — | $662.52M | — | — | — | — | $106.3M | $554.19M |
| 2013-03-31 | $168.65M | — | — | — | — | — | $12.12M | — | $651.32M | — | — | — | — | $100.69M | $549.62M |
| 2012-12-31 | $165.98M | — | — | — | — | — | $12.15M | — | $645.52M | — | — | — | — | $93.19M | $552.03M |
| 2012-09-30 | $172.4M | — | — | — | — | — | $13.08M | — | $652.72M | — | — | — | — | $92.72M | $559.68M |
| 2012-06-30 | $169.9M | — | — | — | — | — | $13.58M | — | $666.38M | — | — | — | — | $121.62M | $544.44M |
| 2012-03-31 | $165.69M | — | — | — | — | — | $14.51M | — | $662.87M | — | — | — | — | $118.56M | $543.99M |
| 2011-12-31 | $162.39M | — | — | — | — | — | $14.95M | — | $661.29M | — | — | — | — | $117.4M | $543.56M |
| 2011-09-30 | $188.24M | — | — | — | — | — | $15.29M | — | $1.05B | — | — | — | — | $172.8M | $875.58M |
| 2011-06-30 | $199.83M | — | — | — | — | — | $16.1M | — | $1.07B | — | — | — | — | $186.42M | $879.84M |
| 2011-03-31 | $216.23M | — | — | — | — | — | $17.15M | — | $1.08B | — | — | — | — | $193.16M | $888.78M |
| 2010-12-31 | $183.83M | — | — | — | — | — | $13.01M | — | $1.05B | — | — | — | — | $179.26M | $872.12M |
| 2010-09-30 | $196.4M | — | — | — | — | — | $13.7M | — | $1.06B | — | — | — | — | $185.65M | $872.92M |
| 2010-06-30 | $138.86M | — | — | — | — | — | $13.68M | — | $1.07B | — | — | — | — | $189.87M | $883.46M |
| 2010-03-31 | $152.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $163.81M | — | — | — | — | — | $15.27M | — | $1.12B | — | — | — | — | $220.62M | $895.95M |
| 2009-09-30 | $156.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $116.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $115.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $992.43M |
| 2007-12-31 | $24.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.34M |