Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $143.33M | — | — | — | — | — | $84.51M | — | $6.87B | — | — | — | — | $5.97B | $902.81M |
| 2026-03-31 | $115.73M | — | — | — | — | — | $85.63M | — | $6.85B | — | — | — | — | $5.96B | $893.3M |
| 2025-12-31 | $124.03M | — | — | — | — | — | $86.65M | — | $6.9B | — | — | — | — | $6.01B | $896.77M |
| 2025-09-30 | $116.53M | — | — | — | — | — | $87.71M | — | $6.99B | — | — | — | — | $6.13B | $866.69M |
| 2025-06-30 | $141.77M | — | — | — | — | — | $85.7M | — | $5.7B | — | — | — | — | $4.98B | $718.65M |
| 2025-03-31 | $256.12M | — | — | — | — | — | $87.47M | — | $5.73B | — | — | — | — | $5.03B | $694.49M |
| 2024-12-31 | $99.33M | — | — | — | — | — | $87.31M | — | $5.65B | — | — | — | — | $4.98B | $671.03M |
| 2024-09-30 | $115.77M | — | — | — | — | — | $82.77M | — | $5.67B | — | — | — | — | $5.01B | $661.39M |
| 2024-06-30 | $120.89M | — | — | — | — | — | $82.87M | — | $5.66B | — | — | — | — | $5.04B | $619.34M |
| 2024-03-31 | $98.09M | — | — | — | — | — | $81.29M | — | $5.62B | — | — | — | — | $5.02B | $596.16M |
| 2023-12-31 | $100.15M | — | — | — | — | — | $79.31M | — | $5.72B | — | — | — | — | $5.15B | $577.28M |
| 2023-09-30 | $109.03M | — | — | — | — | — | $76.47M | — | $5.76B | — | — | — | — | $5.23B | $532.56M |
| 2023-06-30 | $112.61M | — | — | — | — | — | $72.8M | — | $5.88B | — | — | — | — | $5.37B | $513.96M |
| 2023-03-31 | $103.02M | — | — | — | — | — | $72.55M | — | $5.92B | — | — | — | — | $5.42B | $496.87M |
| 2022-12-31 | $115.18M | — | — | — | — | — | $72.36M | — | $5.89B | — | — | — | — | $5.43B | $461.14M |
| 2022-09-30 | $116.15M | — | — | — | — | — | $77.3M | — | $5.97B | — | — | — | — | $5.53B | $433.71M |
| 2022-06-30 | $281.34M | — | — | — | — | — | $81.9M | — | $6.01B | — | — | — | — | $5.56B | $448.9M |
| 2022-03-31 | $634.68M | — | — | — | — | — | $86.16M | — | $6.22B | — | — | — | — | $5.76B | $466.32M |
| 2021-12-31 | $752.11M | — | — | — | — | — | $88.01M | — | $6.21B | — | — | — | — | $5.71B | $502.03M |
| 2021-09-30 | $519.25M | — | — | — | — | — | $44.12M | — | $3.28B | — | — | — | — | $2.95B | $321.23M |
| 2021-06-30 | $592.76M | — | — | — | — | — | $44.54M | — | $3.25B | — | — | — | — | $2.93B | $315.94M |
| 2021-03-31 | $440.95M | — | — | — | — | — | $45.06M | — | $3.17B | — | — | — | — | $2.86B | $311.11M |
| 2020-12-31 | $329.9M | — | — | — | — | — | $45.48M | — | $3.04B | — | — | — | — | $2.73B | $307.09M |
| 2020-09-30 | $313.14M | — | — | — | — | — | $44.91M | — | $2.97B | — | — | — | — | $2.68B | $296.27M |
| 2020-06-30 | $257.49M | — | — | — | — | — | $44.54M | — | $2.93B | — | — | — | — | $2.65B | $282.52M |
| 2020-03-31 | $73.14M | — | — | — | — | — | $44.58M | — | $2.66B | — | — | — | — | $2.39B | $265.78M |
| 2019-12-31 | $50.63M | — | — | — | — | — | $44.35M | — | $2.64B | — | — | — | — | $2.36B | $277.86M |
| 2019-09-30 | $54.04M | — | — | — | — | — | $42.9M | — | $2.61B | — | — | — | — | $2.34B | $270.02M |
| 2019-06-30 | $58.22M | — | — | — | — | — | $42.55M | — | $2.62B | — | — | — | — | $2.37B | $257.26M |
| 2019-03-31 | $40.34M | — | — | — | — | — | $42.03M | — | $2.62B | — | — | — | — | $2.38B | $243.26M |
| 2018-12-31 | $55.24M | — | — | — | — | — | $42.44M | — | $2.68B | — | — | — | — | $2.45B | $229.08M |
| 2018-09-30 | $50.32M | — | — | — | — | — | $42.75M | — | $2.61B | — | — | — | — | $2.39B | $218.13M |
| 2018-06-30 | $65.31M | — | — | — | — | — | $42.53M | — | $2.65B | — | — | — | — | $2.44B | $209.81M |
| 2018-03-31 | $47.87M | — | — | — | — | — | $37.21M | — | $2.37B | — | — | — | — | $2.16B | $204M |
| 2017-12-31 | $55.83M | — | — | — | — | — | $37.63M | — | $2.38B | — | — | — | — | $2.18B | $200.35M |
| 2017-09-30 | $47.5M | — | — | — | — | — | $37.97M | — | $2.36B | — | — | — | — | $2.16B | $200.76M |
| 2017-06-30 | $51.1M | — | — | — | — | — | $38.06M | — | $2.34B | — | — | — | — | $2.15B | $190.96M |
| 2017-03-31 | $60.68M | — | — | — | — | — | $38.59M | — | $2.35B | — | — | — | — | $2.17B | $182.26M |
| 2016-12-31 | $47.33M | — | — | — | — | — | $38.98M | — | $2.25B | — | — | — | — | $2.08B | $175.21M |
| 2016-09-30 | $189.95M | — | — | — | — | — | $39.09M | — | $2.11B | — | — | — | — | $1.94B | $171.63M |
| 2016-06-30 | $40.33M | — | — | — | — | — | $38.95M | — | $2.16B | — | — | — | — | $1.99B | $167.62M |
| 2016-03-31 | $36.65M | — | — | — | — | — | $39.15M | — | $2.12B | — | — | — | — | $1.96B | $156.75M |
| 2015-12-31 | $40.34M | — | — | — | — | — | $39.61M | — | $2.08B | — | — | — | — | $1.92B | $155.93M |
| 2015-09-30 | — | — | — | — | — | — | $39.7M | — | $2.05B | — | — | — | — | $1.9B | $153.64M |
| 2015-06-30 | — | — | — | — | — | — | $41.7M | — | $2.07B | — | — | — | — | $1.88B | $185.24M |
| 2015-03-31 | — | — | — | — | — | — | $42.02M | — | $2.1B | — | — | — | — | $1.92B | $181.84M |
| 2014-12-31 | $44.2M | — | — | — | — | — | $42.34M | — | $2.06B | — | — | — | — | $1.87B | $194.16M |
| 2014-09-30 | — | — | — | — | — | — | $42.56M | — | $2.03B | — | — | — | — | $1.84B | $192.69M |
| 2014-06-30 | — | — | — | — | — | — | $45.24M | — | $2.05B | — | — | — | — | $1.85B | $192.62M |
| 2014-03-31 | — | — | — | — | — | — | $45.72M | — | $2.06B | — | — | — | — | $1.91B | $149.49M |
| 2013-12-31 | — | — | — | — | — | — | $46.01M | — | $2B | — | — | — | — | $1.86B | $147.69M |
| 2013-09-30 | — | — | — | — | — | — | $46.39M | — | $2.03B | — | — | — | — | $1.89B | $142.04M |
| 2013-06-30 | — | — | — | — | — | — | $46.79M | — | $1.93B | — | — | — | — | $1.86B | $71.1M |
| 2013-03-31 | — | — | — | — | — | — | $47.36M | — | $1.95B | — | — | — | — | $1.88B | $75.85M |
| 2012-12-31 | — | — | — | — | — | — | $47M | — | $2.05B | — | — | — | — | $1.97B | $72.55M |
| 2012-09-30 | — | — | — | — | — | — | $48.51M | — | $1.9B | — | — | — | — | $1.83B | $70.74M |
| 2012-06-30 | — | — | — | — | — | — | $49.2M | — | $1.99B | — | — | — | — | $1.92B | $70.15M |
| 2012-03-31 | — | — | — | — | — | — | $49.83M | — | $1.98B | — | — | — | — | $1.91B | $70.61M |
| 2011-12-31 | — | — | — | — | — | — | $50.48M | — | $1.94B | — | — | — | — | $1.87B | $74M |
| 2011-09-30 | — | — | — | — | — | — | $51.97M | — | $1.94B | — | — | — | — | $1.86B | $78.28M |
| 2011-06-30 | — | — | — | — | — | — | $52.69M | — | $1.98B | — | — | — | — | $1.9B | $80.97M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.19M |
| 2010-12-31 | — | — | — | — | — | — | $54.64M | — | $2.12B | — | — | — | — | $2.04B | $83.96M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.57M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.53M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.21M |