Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $332.62M | — | $1.38B | — | — | $1.75B | $116.05M | $85.74M | $3.03B | — | $1.7B | — | $3.34M | $2.1B | $936.27M |
| 2026-03-31 | $184.65M | — | $1.43B | — | — | $1.65B | $115.87M | $85.27M | $2.95B | — | $1.62B | — | $3.39M | $2.03B | $917.91M |
| 2025-12-31 | $553.36M | — | $1.3B | — | — | $1.88B | $108.55M | $82.49M | $3.16B | — | $1.84B | — | $2.54M | $2.24B | $922.35M |
| 2025-09-30 | $482.13M | — | $1.22B | — | — | $1.73B | $97.04M | $5.59M | $2.92B | — | $1.71B | — | $2.82M | $2.11B | $807.95M |
| 2025-06-30 | $426M | — | $1.3B | — | — | $1.76B | $89.51M | $6.17M | $2.93B | — | $1.76B | — | $1.77M | $2.16B | $768.47M |
| 2025-03-31 | $429.71M | — | $1.05B | — | — | $1.52B | $79.13M | $5.86M | $2.67B | — | $1.54B | — | $1.65M | $1.93B | $741.75M |
| 2024-12-31 | $483.22M | — | $1.2B | — | — | $1.7B | $68.73M | $6.38M | $2.85B | — | $1.5B | — | $1.48M | $2.09B | $768.22M |
| 2024-09-30 | $387.24M | — | $1.16B | — | — | $1.57B | $64.55M | $9.15M | $2.74B | — | $1.41B | — | $1.63M | $2.01B | $725.88M |
| 2024-06-30 | $326.46M | — | $1.12B | — | — | $1.47B | $62.94M | $11.01M | $2.64B | — | $1.33B | — | $1.52M | $1.93B | $712.96M |
| 2024-03-31 | $252.83M | — | $999.85M | — | — | $1.27B | $55.53M | $16.33M | $2.45B | — | $1.15B | — | $1.58M | $1.76B | $695.38M |
| 2023-12-31 | $326.22M | — | $1.18B | — | — | $1.52B | $47.37M | $6.73M | $2.69B | — | $1.4B | $536.59M | $2.34M | $1.99B | $701.68M |
| 2023-09-30 | $310.51M | — | $937.22M | — | — | $1.27B | $46.11M | $6.69M | $2.45B | — | $1.13B | $605.21M | $1.8M | $1.79B | $652.11M |
| 2023-06-30 | $266.36M | — | $908.44M | — | — | $1.2B | $46.28M | $7.02M | $2.41B | — | $1.05B | $638.64M | $1.85M | $1.76B | $652.58M |
| 2023-03-31 | $236.55M | — | $875.31M | — | — | $1.14B | $45.64M | $7.59M | $2.43B | — | $982.35M | $677.64M | $1.96M | $1.72B | $705.23M |
| 2022-12-31 | $326.25M | — | $976.51M | — | — | $1.33B | $44.97M | $7.38M | $2.71B | — | $1.13B | $726.36M | $1.72M | $1.92B | $791.3M |
| 2022-09-30 | $253.55M | — | $804.35M | — | — | $1.08B | $45.49M | $6.11M | $2.53B | — | $919.01M | $725.68M | $1.7M | $1.72B | $810.5M |
| 2022-06-30 | $233.13M | — | $886.11M | — | — | $1.14B | $38.23M | $7.17M | $2.62B | — | $1B | $725M | $2.03M | $1.8B | $821.38M |
| 2022-03-31 | $204.59M | — | $782.96M | — | — | $1.01B | $34.99M | $6.88M | $2.52B | — | $887.32M | $724.31M | $2.24M | $1.68B | $837.91M |
| 2021-12-31 | $230.4M | — | $927.78M | — | — | $1.18B | $34.07M | $6.86M | $2.71B | — | $1.03B | $723.62M | $2.65M | $1.83B | $880.76M |
| 2021-09-30 | $188.18M | — | $765.08M | — | — | $974.25M | $32.76M | $6.06M | $2.53B | — | $858.91M | — | $2.62M | $1.66B | $876.77M |
| 2021-06-30 | $192.97M | — | $780.5M | — | — | $1B | $34.43M | $6.89M | $2.54B | — | $873.68M | — | $2.85M | $1.65B | $887.69M |
| 2021-03-31 | $468.55M | — | $401.84M | — | — | $887.75M | $28.21M | $4.22M | $1.21B | — | $448.96M | — | $2.92M | $872.36M | $342.36M |
| 2020-12-31 | $117.68M | — | $471.67M | — | — | $607.07M | $23.68M | $4.44M | $938.96M | — | $522.2M | — | $2.67M | $557.35M | $381.61M |
| 2020-09-30 | $103.8M | — | $412.44M | — | — | $529.6M | $18.88M | $2.94M | $866.47M | — | $473.62M | — | $2.48M | $510.34M | $356.13M |
| 2020-06-30 | $107.49M | — | $292.43M | — | — | $410.19M | $19.7M | $3.4M | $757.12M | — | $362.34M | — | $2.71M | $399.65M | $357.47M |
| 2020-03-31 | $71.28M | — | $158.25M | — | — | $236.85M | $21.59M | $1.9M | $314.22M | — | $202.12M | — | $426,000.00 | $215.99M | $98.23M |
| 2019-12-31 | $88.89M | — | $217.57M | — | — | $313.05M | $23.67M | $2.1M | $395.12M | — | $267.5M | — | $454,000.00 | $283.18M | $111.94M |
| 2019-09-30 | $85.12M | — | $172.28M | — | — | $263.18M | $24.24M | $2.13M | $335.32M | — | $214.52M | — | $179,000.00 | $231.2M | $104.12M |
| 2019-06-30 | $86.11M | — | $178.03M | — | — | $270.04M | $24.34M | $2.12M | $334.84M | — | $220.51M | — | $179,000.00 | $229.21M | $105.63M |
| 2019-03-31 | $80.71M | — | $155.89M | — | — | $244.05M | $28.31M | $2.07M | $311.4M | — | $195.49M | — | $179,000.00 | $202.91M | $108.49M |
| 2018-12-31 | $80.45M | — | $205.68M | — | — | $300.54M | $33.49M | $1.24M | $360.01M | — | $240.98M | — | $1.02M | $242M | $118.01M |
| 2018-09-30 | $82.35M | — | $155.33M | — | — | $260.95M | $33.88M | $879,000.00 | $321.12M | — | $202.19M | — | $1.17M | $203.36M | $117.75M |
| 2018-06-30 | $72.25M | — | $153.16M | — | — | $266.52M | $36.57M | $1.2M | $330.4M | — | $201.4M | — | $1.33M | $202.73M | $127.66M |
| 2018-03-31 | $67.52M | — | $137.53M | — | — | $267.26M | $41.33M | $2.42M | $337.41M | — | $194.21M | — | $1.55M | $195.76M | $141.65M |
| 2017-12-31 | $76.64M | — | $165.89M | — | — | $304.66M | $47.39M | $5.49M | $383.64M | — | $217.24M | — | $1.78M | $219.02M | $164.61M |
| 2017-09-30 | $99.53M | — | $132.96M | — | — | $282.46M | $37.45M | $3.24M | $354.89M | — | $168.83M | — | $1.82M | $170.69M | $184.2M |
| 2017-06-30 | $165.24M | — | $27.37M | — | — | $342.33M | $34.11M | $1.89M | $461.96M | — | $177.22M | — | $1.74M | $179M | $282.96M |
| 2017-03-31 | $149.37M | — | $133.58M | — | — | $333.06M | $33.21M | $2.13M | $454.25M | — | $161.99M | — | $1.68M | $163.71M | $290.54M |
| 2016-12-31 | $149.42M | — | $192.06M | — | — | $391.58M | $36.25M | $2.92M | $519.78M | — | $218.44M | — | $1.78M | $220.26M | $299.51M |
| 2016-09-30 | $154.26M | — | $152.64M | — | — | $356.23M | $29.03M | $1.93M | $505.95M | — | $188.8M | — | $1.9M | $191.94M | $314.02M |
| 2016-06-30 | $147.19M | — | $158.33M | — | — | $352.52M | $24.85M | $1.9M | $502.69M | — | $191.11M | — | $1.95M | $199.84M | $302.85M |
| 2016-03-31 | $136.57M | — | $159.27M | — | — | $325.03M | $24.31M | $10.45M | $486.95M | — | $187.24M | — | $2.05M | $191.16M | $295.79M |
| 2015-12-31 | $116.5M | — | $218.24M | — | — | $365.71M | $25.4M | $1.73M | $536.74M | — | $250.16M | — | $2.25M | $258.64M | $278.1M |
| 2015-09-30 | $79.87M | — | $158.8M | — | — | $266.85M | $16.07M | $7.83M | $427.89M | — | $168.44M | — | $2.24M | $208.42M | $219.47M |
| 2015-06-30 | $99.23M | — | $147.71M | — | — | $266.65M | $15.71M | $7.02M | $430.77M | — | $179.29M | — | $2.02M | $221.29M | $209.48M |
| 2015-03-31 | $120.34M | — | $120.72M | — | — | $246.48M | $14.06M | $600,000.00 | $302.85M | — | $156.41M | — | $1.5M | $169.5M | $133.36M |
| 2014-12-31 | $97.2M | — | $133.27M | — | — | $237.98M | $15.2M | $1.43M | $296.48M | — | $154.4M | — | $1.27M | $167.73M | $128.75M |
| 2014-09-30 | $104.09M | — | $99.91M | — | — | $210.34M | $14.11M | $1.43M | $238.77M | — | $130.27M | — | $1.67M | $131.95M | $106.82M |
| 2014-06-30 | $105.69M | — | $91.17M | — | — | $202.02M | $11.81M | $1.49M | $227.13M | — | $121.58M | — | $1.47M | $123.05M | $104.08M |
| 2014-03-31 | $24.46M | — | $74.67M | — | — | $103.56M | $8.97M | $4.89M | $127.71M | — | $105.03M | — | $810,000.00 | $114.12M | -$38.98M |
| 2013-12-31 | $29.96M | — | $94.72M | — | — | $128.82M | $8.71M | $3.15M | $149.89M | — | $123.39M | — | $996,000.00 | $133.73M | -$36.41M |
| 2013-09-30 | $20.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $26.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $14.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $21.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.56M |
| 2011-12-31 | $16.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.77M |