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 | $194.13M | — | — | — | — | — | $72.5M | — | $7.24B | — | — | — | — | $6.47B | $773.29M |
| 2026-03-31 | $151.32M | — | — | — | — | — | $68.76M | — | $7.08B | — | — | — | — | $6.33B | $748.9M |
| 2025-12-31 | $141.32M | — | — | — | — | — | $65.54M | — | $6.99B | — | — | — | — | $6.23B | $762.4M |
| 2025-09-30 | $192.84M | — | — | — | — | — | $64.93M | — | $6.9B | — | — | — | — | $6.15B | $747.41M |
| 2025-06-30 | $310.18M | — | — | — | — | — | $61.45M | — | $6.96B | — | — | — | — | $6.25B | $709.9M |
| 2025-03-31 | $235.22M | — | — | — | — | — | $60.8M | — | $6.85B | — | — | — | — | $6.16B | $694.42M |
| 2024-12-31 | $168.21M | — | — | — | — | — | $60.49M | — | $6.68B | — | — | — | — | $5.99B | $683.82M |
| 2024-09-30 | $160.19M | — | — | — | — | — | $59.99M | — | $6.65B | — | — | — | — | $5.95B | $699.09M |
| 2024-06-30 | $121.18M | — | — | — | — | — | $58.79M | — | $6.57B | — | — | — | — | $5.91B | $654.5M |
| 2024-03-31 | $147.69M | — | — | — | — | — | $57.89M | — | $6.57B | — | — | — | — | $5.92B | $646.92M |
| 2023-12-31 | $151.82M | — | — | — | — | — | $57.9M | — | $6.52B | — | — | — | — | $5.87B | $649.7M |
| 2023-09-30 | $146.28M | — | — | — | — | — | $58.51M | — | $6.43B | — | — | — | — | $5.87B | $557.1M |
| 2023-06-30 | $173.14M | — | — | — | — | — | $58.84M | — | $6.51B | — | — | — | — | $5.92B | $591.91M |
| 2023-03-31 | $153.52M | — | — | — | — | — | $58.71M | — | $6.41B | — | — | — | — | $5.81B | $601.92M |
| 2022-12-31 | $130.28M | — | — | — | — | — | $58.1M | — | $6.43B | — | — | — | — | $5.86B | $568.8M |
| 2022-09-30 | $204.8M | — | — | — | — | — | $58.49M | — | $6.29B | — | — | — | — | $5.77B | $519.13M |
| 2022-06-30 | $169.52M | — | — | — | — | — | $58.6M | — | $6.27B | — | — | — | — | $5.7B | $561.97M |
| 2022-03-31 | $475.02M | — | — | — | — | — | $58.88M | — | $6.57B | — | — | — | — | $5.96B | $609.01M |
| 2021-12-31 | $683.24M | — | — | — | — | — | $59.31M | — | $6.56B | — | — | — | — | $5.85B | $704.82M |
| 2021-09-30 | $557.23M | — | — | — | — | — | $60M | — | $6.22B | — | — | — | — | $5.54B | $683.11M |
| 2021-06-30 | $572.81M | — | — | — | — | — | $59.54M | — | $6.23B | — | — | — | — | $5.56B | $677.38M |
| 2021-03-31 | $501.95M | — | — | — | — | — | $59.88M | — | $6.02B | — | — | — | — | $5.36B | $651.58M |
| 2020-12-31 | $249.93M | — | — | — | — | — | $59.3M | — | $5.83B | — | — | — | — | $5.17B | $657.1M |
| 2020-09-30 | $129.08M | — | — | — | — | — | $60.31M | — | $5.55B | — | — | — | — | $4.91B | $636.75M |
| 2020-06-30 | $126.34M | — | — | — | — | — | $60.33M | — | $5.44B | — | — | — | — | $4.82B | $620.8M |
| 2020-03-31 | $132.58M | — | — | — | — | — | $60.95M | — | $5.03B | — | — | — | — | $4.42B | $606.48M |
| 2019-12-31 | $99.38M | — | — | — | — | — | $60.37M | — | $4.95B | — | — | — | — | $4.35B | $598.01M |
| 2019-09-30 | $136.58M | — | — | — | — | — | $59.63M | — | $4.95B | — | — | — | — | $4.36B | $584.35M |
| 2019-06-30 | $196.37M | — | — | — | — | — | $58.72M | — | $4.98B | — | — | — | — | $4.41B | $565.27M |
| 2019-03-31 | $188.75M | — | — | — | — | — | $58.76M | — | $4.89B | — | — | — | — | $4.35B | $543.18M |
| 2018-12-31 | $216.92M | — | — | — | — | — | $58.1M | — | $4.88B | — | — | — | — | $4.35B | $521.62M |
| 2018-09-30 | $182.32M | — | — | — | — | — | $57.64M | — | $4.76B | — | — | — | — | $4.26B | $498.45M |
| 2018-06-30 | $180.23M | — | — | — | — | — | $57.24M | — | $4.76B | — | — | — | — | $4.27B | $486.4M |
| 2018-03-31 | $167.55M | — | — | — | — | — | $55.74M | — | $4.73B | — | — | — | — | $4.25B | $473.33M |
| 2017-12-31 | $176.18M | — | — | — | — | — | $56.47M | — | $4.68B | — | — | — | — | $4.21B | $468.67M |
| 2017-09-30 | $129.83M | — | — | — | — | — | $56.39M | — | $4.45B | — | — | — | — | $3.99B | $462.43M |
| 2017-06-30 | $137.34M | — | — | — | — | — | $56.49M | — | $4.39B | — | — | — | — | $3.94B | $450.37M |
| 2017-03-31 | $111.58M | — | — | — | — | — | $53.21M | — | $4.32B | — | — | — | — | $3.88B | $437.11M |
| 2016-12-31 | $167.28M | — | — | — | — | — | $52.09M | — | $4.29B | — | — | — | — | $3.86B | $426.98M |
| 2016-09-30 | $278.38M | — | — | — | — | — | $52.17M | — | $4.2B | — | — | — | — | $3.77B | $427.29M |
| 2016-06-30 | $108.86M | — | — | — | — | — | $49.14M | — | $3.94B | — | — | — | — | $3.52B | $418.8M |
| 2016-03-31 | $80.74M | — | — | — | — | — | $48.63M | — | $3.81B | — | — | — | — | $3.4B | $406.87M |
| 2015-12-31 | $80.67M | — | — | — | — | — | $46.68M | — | $3.77B | — | — | — | — | $3.37B | $392.81M |
| 2015-09-30 | $98.07M | — | — | — | — | — | $44.01M | — | $3.67B | — | — | — | — | $3.28B | $386.61M |
| 2015-06-30 | $89.48M | — | — | — | — | — | $43.38M | — | $3.57B | — | — | — | — | $3.2B | $375.68M |
| 2015-03-31 | $113.05M | — | — | — | — | — | $42.44M | — | $3.48B | — | — | — | — | $3.11B | $370.75M |
| 2014-12-31 | $90.64M | — | — | — | — | — | $41.98M | — | $3.44B | — | — | — | — | $3.08B | $361.3M |
| 2014-09-30 | $70.2M | — | — | — | — | — | $40.52M | — | $3.36B | — | — | — | — | $3B | $351.86M |
| 2014-06-30 | $160.4M | — | — | — | — | — | $39.87M | — | $3.42B | — | — | — | — | $3.08B | $343.49M |
| 2014-03-31 | $77.14M | — | — | — | — | — | $39.58M | — | $3.23B | — | — | — | — | $2.9B | $332M |
| 2013-12-31 | $63.11M | — | — | — | — | — | $39.34M | — | $3.18B | — | — | — | — | $2.85B | $321.88M |
| 2013-09-30 | $81.34M | — | — | — | — | — | $38.51M | — | $3.04B | — | — | — | — | $2.73B | $314.46M |
| 2013-06-30 | $63.56M | — | — | — | — | — | $35.35M | — | $2.98B | — | — | — | — | $2.67B | $307.52M |
| 2013-03-31 | $75.67M | — | — | — | — | — | $34.5M | — | $2.93B | — | — | — | — | $2.62B | $306.59M |
| 2012-12-31 | $232.24M | — | — | — | — | — | $34.84M | — | $3.06B | — | — | — | — | $2.77B | $297.74M |
| 2012-09-30 | $181.4M | — | — | — | — | — | $34.97M | — | $2.95B | — | — | — | — | $2.66B | $294.9M |
| 2012-06-30 | $194.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.57M |
| 2012-03-31 | $167.03M | — | — | — | — | — | $35.02M | — | $2.95B | — | — | — | — | $2.67B | $280.87M |
| 2011-12-31 | $104.58M | — | — | — | — | — | $34.74M | — | $2.89B | — | — | — | — | $2.62B | $273.2M |
| 2011-09-30 | $101.28M | — | — | — | — | — | $31.66M | — | $2.83B | — | — | — | — | $2.56B | $268.76M |
| 2011-03-31 | $197.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $251.05M |
| 2010-12-31 | $60.14M | — | — | — | — | — | $30.41M | — | $2.68B | — | — | — | — | $2.43B | $247M |
| 2010-09-30 | $126.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.44M |
| 2009-12-31 | $55.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.99M |
| 2008-12-31 | $64.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.88M |