Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 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 | $114.82M | — | — | — | — | — | $42.36M | — | $7.68B | — | — | — | — | $6.92B | $766.67M |
| 2026-03-31 | $123.84M | — | — | — | — | — | $41.9M | — | $7.61B | — | — | — | — | $6.84B | $763.03M |
| 2025-12-31 | $147.34M | — | — | — | — | — | $42.56M | — | $7.62B | — | — | — | — | $6.86B | $757.4M |
| 2025-09-30 | $130.14M | — | — | — | — | — | $43.22M | — | $7.65B | — | — | — | — | $6.89B | $753.2M |
| 2025-06-30 | $167.27M | — | — | — | — | — | $43.9M | — | $7.74B | — | — | — | — | $6.99B | $745.96M |
| 2025-03-31 | $126.1M | — | — | — | — | — | $44.19M | — | $7.73B | — | — | — | — | $6.99B | $748.11M |
| 2024-12-31 | $141.55M | — | — | — | — | — | $45.13M | — | $7.73B | — | — | — | — | $6.99B | $744.85M |
| 2024-09-30 | $155.57M | — | — | — | — | — | $45.19M | — | $7.77B | — | — | — | — | $7.02B | $751.54M |
| 2024-06-30 | $63.86M | — | — | — | — | — | $44.94M | — | $7.68B | — | — | — | — | $6.93B | $753.57M |
| 2024-03-31 | $71.03M | — | — | — | — | — | $45.05M | — | $7.84B | — | — | — | — | $6.99B | $849.08M |
| 2023-12-31 | $73.86M | — | — | — | — | — | $45.93M | — | $7.9B | — | — | — | — | $7.05B | $847.98M |
| 2023-09-30 | $57.22M | — | — | — | — | — | $46.87M | — | $7.97B | — | — | — | — | $7.13B | $849.53M |
| 2023-06-30 | $70.52M | — | — | — | — | — | $48.31M | — | $8.06B | — | — | — | — | $7.2B | $869.28M |
| 2023-03-31 | $194.57M | — | — | — | — | — | $49.59M | — | $8.35B | — | — | — | — | $7.48B | $866.23M |
| 2022-12-31 | $75.66M | — | — | — | — | — | $50.95M | — | $8.29B | — | — | — | — | $7.42B | $872.64M |
| 2022-09-30 | $96.08M | — | — | — | — | — | $52.64M | — | $7.89B | — | — | — | — | $7.01B | $874.97M |
| 2022-06-30 | $101.62M | — | — | — | — | — | $53.28M | — | $7.72B | — | — | — | — | $6.83B | $894M |
| 2022-03-31 | $62.38M | — | — | — | — | — | $53.73M | — | $7.39B | — | — | — | — | $6.43B | $955.17M |
| 2021-12-31 | $60.45M | — | — | — | — | — | $54.07M | — | $7.19B | — | — | — | — | $6.19B | $995.47M |
| 2021-09-30 | $54.07M | — | — | — | — | — | $55.24M | — | $7.18B | — | — | — | — | $6.17B | $1.01B |
| 2021-06-30 | $67.86M | — | — | — | — | — | $56.34M | — | $7.28B | — | — | — | — | $6.24B | $1.04B |
| 2021-03-31 | $108.99M | — | — | — | — | — | $60.36M | — | $7.36B | — | — | — | — | $6.29B | $1.06B |
| 2020-12-31 | $129.69M | — | — | — | — | — | $61.18M | — | $7.34B | — | — | — | — | $6.24B | $1.09B |
| 2020-09-30 | $145.82M | — | — | — | — | — | $61.81M | — | $7.31B | — | — | — | — | $6.19B | $1.12B |
| 2020-06-30 | $180.97M | — | — | — | — | — | $57.39M | — | $6.76B | — | — | — | — | $5.67B | $1.08B |
| 2020-03-31 | $59.45M | — | — | — | — | — | $58.99M | — | $6.77B | — | — | — | — | $5.7B | $1.07B |
| 2019-12-31 | $41.8M | — | — | — | — | — | $56.54M | — | $6.61B | — | — | — | — | $5.52B | $1.09B |
| 2019-09-30 | $129.31M | — | — | — | — | — | $56.6M | — | $6.64B | — | — | — | — | $5.53B | $1.11B |
| 2019-06-30 | $38.94M | — | — | — | — | — | $56.85M | — | $6.63B | — | — | — | — | $5.51B | $1.13B |
| 2019-03-31 | $54.16M | — | — | — | — | — | $58.27M | — | $6.66B | — | — | — | — | $5.5B | $1.16B |
| 2018-12-31 | $51.48M | — | — | — | — | — | $58.41M | — | $6.7B | — | — | — | — | $5.52B | $1.18B |
| 2018-09-30 | $44.49M | — | — | — | — | — | $57.64M | — | $6.66B | — | — | — | — | $5.42B | $1.24B |
| 2018-06-30 | $128.86M | — | — | — | — | — | $56.24M | — | $6.58B | — | — | — | — | $5.31B | $1.27B |
| 2018-03-31 | $38.28M | — | — | — | — | — | $42.86M | — | $4.93B | — | — | — | — | $3.94B | $991.2M |
| 2017-12-31 | $50.69M | — | — | — | — | — | $41.83M | — | $4.84B | — | — | — | — | $3.85B | $989.27M |
| 2017-09-30 | $38.82M | — | — | — | — | — | $40.13M | — | $4.81B | — | — | — | — | $3.79B | $1.01B |
| 2017-06-30 | $78.24M | — | — | — | — | — | $39.59M | — | $4.82B | — | — | — | — | $3.76B | $1.06B |
| 2017-03-31 | $170.59M | — | — | — | — | — | $38.9M | — | $4.8B | — | — | — | — | $3.7B | $1.09B |
| 2016-12-31 | $37.03M | — | — | — | — | — | $38.34M | — | $4.59B | — | — | — | — | $3.47B | $1.11B |
| 2016-09-30 | $72.59M | — | — | — | — | — | $38.13M | — | $4.52B | — | — | — | — | $3.4B | $1.12B |
| 2016-06-30 | $199.2M | — | — | — | — | — | $38.39M | — | $4.5B | — | — | — | — | $3.35B | $1.15B |
| 2016-03-31 | $114.96M | — | — | — | — | — | $38.6M | — | $4.49B | — | — | — | — | $3.32B | $1.16B |
| 2015-12-31 | $112.86M | — | — | — | — | — | $39.16M | — | $4.41B | — | — | — | — | $3.24B | $1.17B |
| 2015-09-30 | $102.63M | — | — | — | — | — | $39.26M | — | $4.3B | — | — | — | — | $3.14B | $1.16B |
| 2015-06-30 | $340.14M | — | — | — | — | — | $39.18M | — | $4.24B | — | — | — | — | $3.07B | $1.17B |
| 2015-03-31 | $120.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.74M |
| 2014-12-31 | $96.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.23M |
| 2014-09-30 | $126.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $491.95M |
| 2014-06-30 | $135.03M | — | — | — | — | — | $40.11M | — | $3.51B | — | — | — | — | $3.02B | $494.68M |
| 2013-06-30 | $127.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $467.71M |
| 2012-06-30 | $155.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $491.62M |