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 | $194.8M | — | — | — | — | — | $18.71M | — | $2B | — | — | — | — | $1.78B | $217.03M |
| 2026-03-31 | $201.6M | — | — | — | — | — | $18.87M | — | $2.01B | — | — | — | — | $1.8B | $206.15M |
| 2025-12-31 | $232.18M | — | — | — | — | — | $19.05M | — | $2.02B | — | — | — | — | $1.82B | $207.98M |
| 2025-09-30 | $247.16M | — | — | — | — | — | $18.88M | — | $2B | — | — | — | — | $1.8B | $198.28M |
| 2025-06-30 | $198.86M | — | — | — | — | — | $18.42M | — | $1.92B | — | — | — | — | $1.74B | $185.81M |
| 2025-03-31 | $209.3M | — | — | — | — | — | $17.17M | — | $1.92B | — | — | — | — | $1.74B | $183.52M |
| 2024-12-31 | $168.75M | — | — | — | — | — | $16.32M | — | $1.9B | — | — | — | — | $1.72B | $183.44M |
| 2024-09-30 | $213.91M | — | — | — | — | — | $15.79M | — | $1.9B | — | — | — | — | $1.72B | $185.39M |
| 2024-06-30 | $180.3M | — | — | — | — | — | $15.93M | — | $1.84B | — | — | — | — | $1.67B | $171.8M |
| 2024-03-31 | $169.73M | — | — | — | — | — | $15.67M | — | $1.81B | — | — | — | — | $1.64B | $166.92M |
| 2023-12-31 | $216.57M | — | — | — | — | — | $15.87M | — | $1.84B | — | — | — | — | $1.68B | $166.09M |
| 2023-09-30 | $277.76M | — | — | — | — | — | $15.94M | — | $1.84B | — | — | — | — | $1.7B | $135.1M |
| 2023-06-30 | $300.55M | — | — | — | — | — | $16.23M | — | $1.86B | — | — | — | — | $1.71B | $147.12M |
| 2023-03-31 | $389.4M | — | — | — | — | — | $15.12M | — | $1.94B | — | — | — | — | $1.8B | $141.47M |
| 2022-12-31 | $429.63M | — | — | — | — | — | $15.3M | — | $1.97B | — | — | — | — | $1.84B | $126.63M |
| 2022-09-30 | $445.06M | — | — | — | — | — | $15.19M | — | $1.96B | — | — | — | — | $1.86B | $106.19M |
| 2022-06-30 | $499.91M | — | — | — | — | — | $15.25M | — | $1.99B | — | — | — | — | $1.87B | $118.7M |
| 2022-03-31 | $669.23M | — | — | — | — | — | $15.22M | — | $1.95B | — | — | — | — | $1.81B | $131.65M |
| 2021-12-31 | $778.27M | — | — | — | — | — | $15.42M | — | $1.96B | — | — | — | — | $1.82B | $142.61M |
| 2021-09-30 | $682.11M | — | — | — | — | — | $15.44M | — | $1.86B | — | — | — | — | $1.72B | $139.79M |
| 2021-06-30 | $525.8M | — | — | — | — | — | $15.64M | — | $1.76B | — | — | — | — | $1.63B | $136.62M |
| 2021-03-31 | $366.76M | — | — | — | — | — | $15.74M | — | $1.67B | — | — | — | — | $1.53B | $131.94M |
| 2020-12-31 | $226.66M | — | — | — | — | — | $15.77M | — | $1.51B | — | — | — | — | $1.38B | $129.69M |
| 2020-09-30 | $142.8M | — | — | — | — | — | $15.76M | — | $1.45B | — | — | — | — | $1.33B | $123.98M |
| 2020-06-30 | $168.88M | — | — | — | — | — | $15.29M | — | $1.46B | — | — | — | — | $1.34B | $119.91M |
| 2020-03-31 | $92.81M | — | — | — | — | — | $15.17M | — | $1.16B | — | — | — | — | $1.04B | $114.39M |
| 2019-12-31 | $147.59M | — | — | — | — | — | $15.23M | — | $1.15B | — | — | — | — | $1.04B | $112.57M |
| 2019-09-30 | $116.39M | — | — | — | — | — | $15.07M | — | $1.1B | — | — | — | — | $991.81M | $109.32M |
| 2019-06-30 | $91.56M | — | — | — | — | — | $14.85M | — | $1.07B | — | — | — | — | $962.42M | $106.58M |
| 2019-03-31 | $93.95M | — | — | — | — | — | $14.67M | — | $1.06B | — | — | — | — | $953.46M | $102.22M |
| 2018-12-31 | $126.15M | — | — | — | — | — | $14.94M | — | $1.09B | — | — | — | — | $995.85M | $99.04M |
| 2018-09-30 | $162.84M | — | — | — | — | — | $15.11M | — | $1.08B | — | — | — | — | $980.14M | $95.67M |
| 2018-06-30 | $166.31M | — | — | — | — | — | $15.02M | — | $1.07B | — | — | — | — | $975.46M | $94.15M |
| 2018-03-31 | $162.71M | — | — | — | — | — | $14.81M | — | $1.05B | — | — | — | — | $961.22M | $91.6M |
| 2017-12-31 | $149.17M | — | — | — | — | — | $14.48M | — | $1.03B | — | — | — | — | $944.09M | $90.77M |
| 2017-09-30 | $139.63M | — | — | — | — | — | $13.05M | — | $996.72M | — | — | — | — | $907.05M | $89.68M |
| 2017-06-30 | $182.16M | — | — | — | — | — | $13.22M | — | $1.02B | — | — | — | — | $932.4M | $88.1M |
| 2017-03-31 | $167.72M | — | — | — | — | — | $13.44M | — | $989.88M | — | — | — | — | $905.82M | $84.06M |
| 2016-12-31 | $190.81M | — | — | — | — | — | $13.69M | — | $1B | — | — | — | — | $919.66M | $82.45M |
| 2016-09-30 | $147.26M | — | — | — | — | — | $13.71M | — | $947.02M | — | — | — | — | $864.16M | $82.86M |
| 2016-06-30 | $162.62M | — | — | — | — | — | $13.92M | — | $925.64M | — | — | — | — | $843.64M | $81.99M |
| 2016-03-31 | $159.57M | — | — | — | — | — | $14.04M | — | $905.75M | — | — | — | — | $826.79M | $78.96M |
| 2015-12-31 | $190.6M | — | — | — | — | — | $14.28M | — | $897.04M | — | — | — | — | $818.78M | $78.26M |
| 2015-09-30 | $156.61M | — | — | — | — | — | $13.74M | — | $793.72M | — | — | — | — | $716.58M | $77.15M |
| 2015-06-30 | $142.01M | — | — | — | — | — | $13.72M | — | $764.01M | — | — | — | — | $687.84M | $76.17M |
| 2015-03-31 | $149.7M | — | — | — | — | — | $13.89M | — | $753.55M | — | — | — | — | $677.74M | $75.82M |
| 2014-12-31 | $144.29M | — | — | — | — | — | $14.07M | — | $749.67M | — | — | — | — | $674.62M | $75.04M |
| 2014-09-30 | $117.75M | — | — | — | — | — | $13.61M | — | $706.82M | — | — | — | — | $634.03M | $72.79M |
| 2014-06-30 | $88.49M | — | — | — | — | — | $13.76M | — | $678.32M | — | — | — | — | $606.95M | $71.37M |
| 2014-03-31 | $115.65M | — | — | — | — | — | $13.94M | — | $687.59M | — | — | — | — | $619.77M | $67.82M |
| 2013-12-31 | $105.19M | — | — | — | — | — | $13.68M | — | $671.85M | — | — | — | — | $607.34M | $64.52M |
| 2013-09-30 | $99.81M | — | — | — | — | — | $12.61M | — | $659.19M | — | — | — | — | $595.81M | $63.38M |
| 2013-06-30 | $105.72M | — | — | — | — | — | $12.6M | — | $644.23M | — | — | — | — | $580.77M | $63.46M |
| 2013-03-31 | $117.87M | — | — | — | — | — | $12.92M | — | $648.42M | — | — | — | — | $584.32M | $64.1M |
| 2012-12-31 | $141.34M | — | — | — | — | — | $13.18M | — | $660.58M | — | — | — | — | $590.61M | $69.97M |
| 2012-09-30 | $107.41M | — | — | — | — | — | $13.1M | — | $627.82M | — | — | — | — | $558.99M | $68.82M |
| 2012-06-30 | $71.88M | — | — | — | — | — | $13.23M | — | $596.42M | — | — | — | — | $529.48M | $66.94M |
| 2012-03-31 | $69.45M | — | — | — | — | — | $13.29M | — | $593.51M | — | — | — | — | $521.92M | $71.59M |
| 2011-12-31 | $101.08M | — | — | — | — | — | $13.5M | — | $612.17M | — | — | — | — | $541.77M | $70.4M |
| 2011-09-30 | $80.83M | — | — | — | — | — | $13.39M | — | $583.95M | — | — | — | — | $514.39M | $69.56M |
| 2011-06-30 | $77.29M | — | — | — | — | — | $12.8M | — | $572.26M | — | — | — | — | $504.63M | $67.63M |
| 2011-03-31 | $68.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $68.94M | — | — | — | — | — | $10.17M | — | $552.4M | — | — | — | — | $487.74M | $64.66M |
| 2010-09-30 | $46.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.69M |