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 | $38.45M | — | — | — | — | — | $29.36M | — | $4.23B | — | — | — | — | $3.23B | $983.44M |
| 2026-03-31 | $34.6M | — | — | — | — | — | $29.92M | — | $3.82B | — | — | — | — | $2.85B | $952.43M |
| 2025-12-31 | $38.41M | — | — | — | — | — | $32.4M | — | $3.72B | — | — | — | — | $2.73B | $983.82M |
| 2025-09-30 | $38.29M | — | — | — | — | — | $33.97M | — | $3.82B | — | — | — | — | $2.9B | $920.27M |
| 2025-06-30 | $37.62M | — | — | — | — | — | $35.47M | — | $3.69B | — | — | — | — | $2.79B | $896.86M |
| 2025-03-31 | $36.7M | — | — | — | — | — | $37.08M | — | $3.57B | — | — | — | — | $2.7B | $872.27M |
| 2024-12-31 | $33.15M | — | — | — | — | — | $38.19M | — | $3.38B | — | — | — | — | $2.53B | $850.4M |
| 2024-09-30 | $32.24M | — | — | — | — | — | $37.64M | — | $3.37B | — | — | — | — | $2.53B | $837.84M |
| 2024-06-30 | $33.21M | — | — | — | — | — | $40.16M | — | $3.26B | — | — | — | — | $2.45B | $812.06M |
| 2024-03-31 | $27.66M | — | — | — | — | — | $41.49M | — | $3.25B | — | — | — | — | $2.45B | $801.52M |
| 2023-12-31 | $28.84M | — | — | — | — | — | $43.87M | — | $2.87B | — | — | — | — | $2.09B | $789.17M |
| 2023-09-30 | $30.77M | — | — | — | — | — | $42.63M | — | $2.98B | — | — | — | — | $2.17B | $779.31M |
| 2023-06-30 | $29.15M | — | — | — | — | — | $42.58M | — | $3.09B | — | — | — | — | $2.28B | $788.31M |
| 2023-03-31 | $30.32M | — | — | — | — | — | $38.4M | — | $2.92B | — | — | — | — | $2.09B | $800.43M |
| 2022-12-31 | $112.43M | — | — | — | — | — | $36.74M | — | $2.71B | — | — | — | — | $1.89B | $794.23M |
| 2022-09-30 | $36.58M | — | — | — | — | — | $33.95M | — | $2.86B | — | — | — | — | $1.96B | $770.74M |
| 2022-06-30 | $36.61M | — | — | — | — | — | $26.54M | — | $2.92B | — | — | — | — | $2.01B | $779.66M |
| 2022-03-31 | $47.45M | — | — | — | — | — | $28.53M | — | $3.02B | — | — | — | — | $2.07B | $814.39M |
| 2021-12-31 | $213.76M | — | — | — | — | — | $28.04M | — | $3.04B | — | — | — | — | $2.09B | $823.2M |
| 2021-09-30 | $140.82M | — | — | — | — | — | $29.3M | — | $2.89B | — | — | — | — | $2.12B | $774.95M |
| 2021-06-30 | $39.8M | — | — | — | — | — | $30.56M | — | $2.71B | — | — | — | — | $1.96B | $752.51M |
| 2021-03-31 | $28.55M | — | — | — | — | — | $26.84M | — | $2.71B | — | — | — | — | $1.99B | $719.74M |
| 2020-12-31 | $35.42M | — | — | — | — | — | $27.76M | — | $2.71B | — | — | — | — | $2.03B | $685.67M |
| 2020-09-30 | $32.08M | — | — | — | — | — | $28.92M | — | $2.61B | — | — | — | — | $1.99B | $615.22M |
| 2020-06-30 | $51.24M | — | — | — | — | — | $30.42M | — | $2.36B | — | — | — | — | $1.76B | $601.14M |
| 2020-03-31 | $23.54M | — | — | — | — | — | $30.65M | — | $2.14B | — | — | — | — | $1.55B | $586.73M |
| 2019-12-31 | $79.55M | — | — | — | — | — | $31.38M | — | $2.46B | — | — | — | — | $1.87B | $592.72M |
| 2019-09-30 | $26.19M | — | — | — | — | — | $32.09M | — | $2.2B | — | — | — | — | $1.64B | $566.63M |
| 2019-06-30 | $71.31M | — | — | — | — | — | $32.33M | — | $2.65B | — | — | — | — | $2.09B | $563.61M |
| 2019-03-31 | $83.07M | — | — | — | — | — | $30.73M | — | $2.53B | — | — | — | — | $1.97B | $554.49M |
| 2018-12-31 | $90.68M | — | — | — | — | — | $28.99M | — | $2.24B | — | — | — | — | $1.69B | $545.32M |
| 2018-09-30 | $37.53M | — | — | — | — | — | $28.84M | — | $2.36B | — | — | — | — | $1.81B | $543.54M |
| 2018-06-30 | $38.96M | — | — | — | — | — | $27.99M | — | $2.52B | — | — | — | — | $1.98B | $538.29M |
| 2018-03-31 | $42.72M | — | — | — | — | — | $28.34M | — | $2.53B | — | — | — | — | $2B | $530.14M |
| 2017-12-31 | $48.15M | — | — | — | — | — | $27.19M | — | $2.44B | — | — | — | — | $1.91B | $523.55M |
| 2017-09-30 | $44.79M | — | — | — | — | — | $26.55M | — | $2.51B | — | — | — | — | $2B | $504.42M |
| 2017-06-30 | $116.58M | — | — | — | — | — | $26.53M | — | $2.61B | — | — | — | — | $2.11B | $499.2M |
| 2017-03-31 | $62.42M | — | — | — | — | — | $27.35M | — | $2.53B | — | — | — | — | $2.02B | $500.67M |
| 2016-12-31 | $64.91M | — | — | — | — | — | $27.23M | — | $2.24B | — | — | — | — | $1.72B | $510.7M |
| 2016-09-30 | $99.04M | — | — | — | — | — | $28.32M | — | $2.58B | — | — | — | — | $2.07B | $513.5M |
| 2016-06-30 | $107.54M | — | — | — | — | — | $27.88M | — | $2.58B | — | — | — | — | $2.05B | $513.91M |
| 2016-03-31 | $62.48M | — | — | — | — | — | $28.52M | — | $2.62B | — | — | — | — | $2.1B | $509.38M |
| 2015-12-31 | $63.36M | — | — | — | — | — | $28.29M | — | $2.7B | — | — | — | — | $2.17B | $518.06M |
| 2015-09-30 | $47.31M | — | — | — | — | — | $27.73M | — | $2.85B | — | — | — | — | $2.32B | $522.81M |
| 2015-06-30 | $50.31M | — | — | — | — | — | $27.94M | — | $2.93B | — | — | — | — | $2.39B | $531.79M |
| 2015-03-31 | $50.31M | — | — | — | — | — | $28.27M | — | $2.78B | — | — | — | — | $2.25B | $530.18M |
| 2014-12-31 | $63.81M | — | — | — | — | — | $29.59M | — | $2.79B | — | — | — | — | $2.25B | $527.64M |
| 2014-09-30 | $77.94M | — | — | — | — | — | $30.52M | — | $2.88B | — | — | — | — | $2.34B | $526.56M |
| 2014-06-30 | $65.17M | — | — | — | — | — | $31.26M | — | $3.04B | — | — | — | — | $2.52B | $523.76M |
| 2014-03-31 | $123.04M | — | — | — | — | — | $32.4M | — | $3.08B | — | — | — | — | $2.55B | $525.03M |
| 2013-12-31 | $98.29M | — | — | — | — | — | $32.94M | — | $2.95B | — | — | — | — | $2.42B | $522.52M |
| 2013-09-30 | $105.36M | — | — | — | — | — | $33.54M | — | $3B | — | — | — | — | $2.48B | $510.29M |
| 2013-06-30 | $106.1M | — | — | — | — | — | $34.97M | — | $2.75B | — | — | — | — | $2.24B | $507.06M |
| 2013-03-31 | $98.78M | — | — | — | — | — | $30.94M | — | $2.63B | — | — | — | — | $2.12B | $504.42M |
| 2012-12-31 | $135.37M | — | — | — | — | — | $28.33M | — | $2.68B | — | — | — | — | $2.17B | $500.74M |
| 2012-09-30 | $93.18M | — | — | — | — | — | $28.23M | — | $2.83B | — | — | — | — | $2.32B | $505.1M |
| 2012-06-30 | $93.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $502.73M |
| 2012-03-31 | $86.81M | — | — | — | — | — | $25.32M | — | $2.75B | — | — | — | — | $2.24B | $501.06M |
| 2011-12-31 | $70.33M | — | — | — | — | — | $16.98M | — | $3.53B | — | — | — | — | $3.01B | $508.07M |
| 2011-09-30 | $87.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $505.56M |
| 2011-03-31 | $52.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $504.9M |
| 2011-01-01 | $52.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $52.85M | — | — | — | — | — | $22.88M | — | $2.52B | — | — | — | — | $2.01B | $504.33M |
| 2009-12-31 | $68.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $461.01M |
| 2008-12-31 | $46.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |