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 | $40.44M | — | $4.93M | — | — | — | — | — | $2.18B | — | — | — | — | $835.23M | $1.27B |
| 2026-03-31 | $21.67M | — | $4.4M | — | — | — | — | — | $2.1B | — | — | — | — | $919.35M | $1.11B |
| 2025-12-31 | $14.39M | — | $3.13M | — | — | — | — | — | $2.06B | — | — | — | — | $899.68M | $1.07B |
| 2025-09-30 | $17.93M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $999.17M | $957.85M |
| 2025-06-30 | $7.61M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $750.45M | $957.51M |
| 2025-03-31 | $23.3M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $726.21M | $961.9M |
| 2024-12-31 | $9.41M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $733.14M | $960.63M |
| 2024-09-30 | $35.04M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $830.2M | $947.82M |
| 2024-06-30 | $6.17M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $907.96M | $889.14M |
| 2024-03-31 | $9.01M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $899.55M | $886.25M |
| 2023-12-31 | $20.29M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $938.83M | $881.28M |
| 2023-09-30 | $11.3M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $1.01B | $825.41M |
| 2023-06-30 | $7.03M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $998.63M | $824.67M |
| 2023-03-31 | $5.54M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $934.24M | $838.82M |
| 2022-12-31 | $10.38M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $805.8M | $828.37M |
| 2022-09-30 | $6.48M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $826.8M | $803.25M |
| 2022-06-30 | $6.4M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $767.73M | $802.97M |
| 2022-03-31 | $4.39M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $793.5M | $734.19M |
| 2021-12-31 | $5.16M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $759.7M | $736.71M |
| 2021-09-30 | $45.46M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $700.16M | $744.52M |
| 2021-06-30 | $5.71M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $654.09M | $753.98M |
| 2021-03-31 | $8.2M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $690.53M | $756.37M |
| 2020-12-31 | $7.77M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $683.68M | $767.4M |
| 2020-09-30 | $22.81M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $698.42M | $770.42M |
| 2020-06-30 | $50.37M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $722.87M | $778.89M |
| 2020-03-31 | $30.89M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $718.73M | $797.63M |
| 2019-12-31 | $4.24M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $728.78M | $776.94M |
| 2019-09-30 | $3.96M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $718.34M | $785.43M |
| 2019-06-30 | $3.21M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $711.87M | $779.17M |
| 2019-03-31 | $6.72M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $708.21M | $779.76M |
| 2018-12-31 | $2.66M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $680.65M | $825.49M |
| 2018-09-30 | $20.41M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $712.56M | $815.84M |
| 2018-06-30 | $4.26M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $693.93M | $801.13M |
| 2018-03-31 | $3.78M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $722.27M | $753.38M |
| 2017-12-31 | $5.21M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $706.92M | $755.16M |
| 2017-09-30 | $3.84M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $674.56M | $756.64M |
| 2017-06-30 | $9.3M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $683.39M | $757.17M |
| 2017-03-31 | $8.73M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $638.45M | $753.14M |
| 2016-12-31 | $7.99M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $654.85M | $740.05M |
| 2016-09-30 | $3.61M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $632.76M | $740.63M |
| 2016-06-30 | $17.76M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $649.38M | $730.74M |
| 2016-03-31 | $24.28M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $646.16M | $672.69M |
| 2015-12-31 | $12.94M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $616.22M | $659.2M |
| 2015-09-30 | $11.73M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $555.71M | $661.21M |
| 2015-06-30 | $8.05M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $383.53M | $659.52M |
| 2015-03-31 | $3.42M | — | — | — | — | — | — | — | $995.42M | — | — | — | — | $336.04M | $659.38M |
| 2014-12-31 | $25.24M | — | — | — | — | — | — | — | $964.77M | — | — | — | — | $304.65M | $660.12M |
| 2014-09-30 | $7.59M | — | — | — | — | — | — | — | $952.57M | — | — | — | — | $320.89M | $631.68M |
| 2014-06-30 | $8.06M | — | — | — | — | — | — | — | $945.19M | — | — | — | — | $312.91M | $632.28M |
| 2014-03-31 | $7.54M | — | — | — | — | — | — | — | $942.24M | — | — | — | — | $310.47M | $631.77M |
| 2013-12-31 | $6.78M | — | — | — | — | — | — | — | $931.41M | — | — | — | — | $298.97M | $632.44M |
| 2013-09-30 | $60.34M | — | — | — | — | — | — | — | $841.24M | — | — | — | — | $205.22M | $636.02M |
| 2013-06-30 | $63.32M | — | — | — | — | — | — | — | $845.06M | — | — | — | — | $209.84M | $635.23M |
| 2013-03-31 | $9.62M | — | — | — | — | — | — | — | $792.66M | — | — | — | — | $325.85M | $466.81M |
| 2012-12-31 | $7.19M | — | — | — | — | — | — | — | $789.59M | — | — | — | — | $326.48M | $463.1M |
| 2012-09-30 | $8.27M | — | — | — | — | — | — | — | $709.83M | — | — | — | — | $244.94M | $464.54M |
| 2012-06-30 | $10.31M | — | — | — | — | — | — | — | $654.85M | — | — | — | — | $189.39M | $465.06M |
| 2012-03-31 | $3.3M | — | — | — | — | — | — | — | $658.6M | — | — | — | — | $193.23M | $464.97M |
| 2011-12-31 | $4.41M | — | — | — | — | — | — | — | $647.1M | — | — | — | — | $178.39M | $466.75M |
| 2011-09-30 | $5.21M | — | — | — | — | — | — | — | $619.02M | — | — | — | — | $149.77M | $467.28M |
| 2011-06-30 | $6.4M | — | — | — | — | — | — | — | $614.42M | — | — | — | — | $144.32M | $468.14M |
| 2011-03-31 | $23.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.9M | — | — | — | — | — | — | — | $561.26M | — | — | — | — | $103.74M | $455.56M |
| 2010-09-30 | $12.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.31M |
| 2008-12-31 | $21.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $461.01M |