Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $89.13M | — | $187.36M | $190.22M | — | $496.81M | $117.18M | $13.43M | $4.57B | $36.85M | $153.81M | $2.02B | $5.59M | $2.65B | $1.92B |
| 2026-03-31 | $63.87M | — | $191.92M | $159.13M | — | $431.48M | $121.69M | $10.87M | $3.49B | $22.79M | $120.92M | $993.95M | $5.58M | $1.61B | $1.89B |
| 2025-12-31 | $62.37M | — | $190.46M | $163.59M | — | $433.43M | $128.21M | $3.79M | $3.49B | $42.95M | $139.56M | — | $5.75M | $1.67B | $1.83B |
| 2025-09-30 | $119.11M | — | $199M | $159M | — | $497.41M | $73.1M | $3.44M | $3.44B | $41.92M | $134.6M | — | $5.38M | $1.62B | $1.82B |
| 2025-06-30 | $139.5M | — | $168.41M | $153.13M | — | $480.52M | $73.79M | $3.02M | $3.43B | $22.21M | $109.67M | — | $5.41M | $1.58B | $1.86B |
| 2025-03-31 | $97.88M | — | $194.29M | $147.71M | — | $448.33M | $74.55M | $3.27M | $3.4B | $18.93M | $106.62M | — | $5.39M | $1.57B | $1.83B |
| 2024-12-31 | $50.87M | — | $167.27M | $151.52M | — | $377.16M | $73.52M | $6.34M | $3.33B | $19.51M | $102.55M | — | $5.03M | $1.54B | $1.79B |
| 2024-09-30 | $51.54M | — | $163.55M | $156.23M | — | $380.71M | $74.92M | $6.73M | $3.32B | $31.17M | $106.91M | — | $5.12M | $1.59B | $1.73B |
| 2024-06-30 | $34.26M | — | $171.7M | $152.04M | — | $368.74M | $75.41M | $6.23M | $3.31B | $39.56M | $114.12M | — | $5.14M | $1.63B | $1.68B |
| 2024-03-31 | $46.47M | — | $176.78M | $138.72M | — | $375.04M | $76.51M | $5.73M | $3.32B | $38.98M | $117.05M | — | $9.19M | $1.66B | $1.66B |
| 2023-12-31 | $63.62M | — | $174.29M | $148.64M | — | $393.79M | $70.36M | $6.3M | $3.34B | $39.34M | $127.44M | — | $8.92M | $1.74B | $1.6B |
| 2023-09-30 | $60.07M | — | $158.46M | $161.28M | — | $388.2M | $70.7M | $3.86M | $3.33B | $44.38M | $129.7M | — | $8.9M | $1.8B | $1.54B |
| 2023-06-30 | $54.58M | — | $157.95M | $169.85M | — | $391.76M | $69.98M | $3.27M | $3.35B | $57.86M | $147.27M | — | $8.18M | $1.87B | $1.48B |
| 2023-03-31 | $58.49M | — | $167.02M | $162.12M | — | $391.74M | $70.41M | $3.01M | $3.35B | $62.74M | $160.72M | — | $8.17M | $1.91B | $1.45B |
| 2022-12-31 | $86.36M | — | $157.08M | $158.52M | — | $408.85M | $69.57M | $3.15M | $3.75B | $64.25M | $160.18M | — | $8.87M | $2.06B | $1.69B |
| 2022-09-30 | $42.44M | — | $145.99M | $140.51M | — | $336.65M | $69.95M | $2.58M | $3.68B | $56.2M | $152.31M | — | $8.88M | $2.06B | $1.62B |
| 2022-06-30 | $35.87M | — | $145.45M | $133.77M | — | $324.62M | $70.39M | $2.74M | $3.68B | $58.11M | $155.35M | — | $8.92M | $2.1B | $1.58B |
| 2022-03-31 | $27.19M | — | $139.33M | $120.34M | — | $293.27M | $71.3M | $3.27M | $3.67B | $55.76M | $143.42M | — | $7.48M | $2.09B | $1.58B |
| 2021-12-31 | $21.02M | — | $134.26M | $106.27M | — | $275.27M | $69.81M | $2.89M | $3.66B | $40.1M | $135.13M | — | $8.43M | $2.14B | $1.52B |
| 2021-09-30 | $42.82M | — | $146.55M | $107.92M | — | $304.81M | $70.02M | $2.56M | $3.68B | $38.05M | $148.94M | $1.62B | $8.49M | $2.21B | $1.46B |
| 2021-06-30 | $163.62M | — | $130.35M | $105.55M | — | $408.52M | $69.83M | $2.52M | $3.56B | $30.96M | $125.05M | — | $8.56M | $2.14B | $1.42B |
| 2021-03-31 | $32.3M | — | $114.67M | $114.96M | — | $269.84M | $70.06M | $2.86M | $3.43B | $45.98M | $122.14M | $1.48B | $8.61M | $2.07B | $1.36B |
| 2020-12-31 | $62.1M | — | $116M | $117.01M | — | $301.21M | $68.62M | $3.16M | $3.47B | $29.11M | $126.16M | — | $17.84M | $2.15B | $1.32B |
| 2020-09-30 | $26.6M | — | $122.21M | $114.03M | — | $269.85M | $65.16M | $3.03M | $3.43B | $55.42M | $136.12M | — | $24.61M | $2.16B | $1.28B |
| 2020-06-30 | $57.94M | — | $112.32M | $116.81M | — | $295.56M | $58.33M | $2.9M | $3.45B | $32.35M | $131.93M | — | $25.26M | $2.22B | $1.23B |
| 2020-03-31 | $94.76M | — | $150.52M | $116.03M | — | $365.65M | $55.99M | $2.96M | $3.51B | $62.38M | $149.88M | — | $25.44M | $2.34B | $1.17B |
| 2019-12-31 | $28.59M | — | $144.5M | $121.36M | — | $300.37M | $53.23M | $4.19M | $3.46B | $50.41M | $149.04M | — | $18.66M | $2.31B | $1.16B |
| 2019-09-30 | $27.91M | — | $142.6M | $126.36M | — | $304.89M | $52.5M | $3.22M | $3.46B | $64.94M | $146.89M | — | $18.82M | $2.35B | $1.11B |
| 2019-06-30 | $29.04M | — | $142.93M | $129.39M | — | $310.52M | $51.39M | $3.04M | $3.46B | $62.11M | $143.49M | — | $19.94M | $2.36B | $1.1B |
| 2019-03-31 | $27.53M | — | $148.79M | $119.88M | — | $300.94M | $51.18M | $3.13M | $3.44B | $56.56M | $126.98M | — | $20.05M | $2.35B | $1.1B |
| 2018-12-31 | $24.67M | — | $140.58M | $120.37M | — | $293.18M | $51.57M | $3.56M | $3.67B | $48.99M | $128.82M | — | $20.27M | $2.43B | $1.23B |
| 2018-09-30 | $36.91M | — | $153.85M | $113.57M | — | $314.5M | $52.32M | $3.36M | $3.7B | $66.25M | $145.97M | — | $21.8M | $2.5B | $1.19B |
| 2018-06-30 | $34.27M | — | $150.39M | $118.96M | — | $314.48M | $52.45M | $3.42M | $3.77B | $78.41M | $142.26M | — | $23.08M | $2.61B | $1.16B |
| 2018-04-01 | — | — | $146.32M | $116.78M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $32.55M | — | $140.88M | $118.55M | — | $303.48M | $52.55M | $3.57M | $3.76B | $61.39M | $123.2M | — | $23.33M | $2.58B | $1.18B |
| 2017-12-31 | $45.38M | — | $150.42M | $114.89M | — | $332.13M | $51.06M | $6.41M | $3.9B | $59.35M | $151.5M | — | $21.56M | $2.68B | $1.22B |
| 2017-09-30 | $42.98M | — | $145.42M | $119.48M | — | $331.07M | $49.57M | $7.02M | $3.9B | $79.26M | $160.72M | — | $21.73M | $3.01B | $895.97M |
| 2017-06-30 | $44.14M | — | $134.73M | $118.71M | — | $328.23M | $50.47M | $7.14M | $3.9B | $62.74M | $153.62M | — | $17.44M | $3.04B | $858.55M |
| 2017-03-31 | $41.86M | — | $136.74M | $115.61M | — | $334.43M | $50.6M | $7.45M | $3.91B | $70.22M | $162.01M | — | $17.97M | $3.09B | $822.55M |
| 2016-12-31 | $63.29M | — | $104.39M | $100.93M | — | $291.21M | $12.87M | $4.91M | $2.81B | $45.25M | $132.32M | — | $3.31M | $2.01B | $799.86M |
| 2016-09-30 | $30.46M | — | $92.87M | $97.96M | — | $279.67M | $13.73M | $4.78M | $2.83B | $39.04M | $114.31M | — | $2.84M | $2.06B | $774.64M |
| 2016-06-30 | $28.88M | — | $88.44M | $92.87M | — | $281.36M | $15.08M | $1.92M | $2.88B | $35.01M | $100.14M | — | $2.85M | $2.14B | $737.48M |
| 2016-03-31 | $27.23M | — | $95.25M | $91.26M | — | $249.01M | $15.54M | $1.32M | $2.95B | $38.3M | $106.68M | — | $2.84M | $2.2B | $744.34M |
| 2015-12-31 | $48.97M | — | $85.09M | $80.67M | — | $228.16M | $12.3M | $1.35M | $2.64B | $28.54M | $86.72M | — | $2.82M | $1.92B | $720.94M |
| 2015-09-30 | $22.15M | — | $91.34M | $77.14M | — | $205.78M | $12.92M | $1.46M | $2.63B | $41.78M | $93.03M | — | $2.48M | $1.94B | $685.76M |
| 2015-06-30 | $21.6M | — | $85.58M | $74.08M | — | $201.06M | $13.15M | $1.56M | $2.64B | $47.17M | $101.79M | $1.52B | $2.52M | $1.97B | $662.72M |
| 2015-03-31 | $21.32M | — | $87.86M | $74M | — | $201.71M | $13.74M | $1.17M | $2.64B | $46.12M | $99.04M | $1.56B | $2.46M | $2.01B | $627.62M |
| 2014-12-31 | $21.95M | — | $87.69M | $75.24M | — | $200.76M | $13.09M | $30.77M | $2.68B | $38.57M | $91.03M | — | $279,000.00 | $2.07B | $608.94M |
| 2014-09-30 | $21.75M | — | $98.64M | $82.88M | — | $222.37M | $12.42M | $32.94M | $2.73B | $58.54M | $111.91M | $1.69B | $313,000.00 | $2.13B | $594.04M |
| 2014-06-30 | $15.68M | — | $58.24M | $66.17M | — | $160.1M | $10.67M | $22.38M | $1.85B | $45.28M | $78.32M | — | $358,000.00 | $1.27B | $585.81M |
| 2014-03-31 | $28.33M | — | $65.05M | $65.59M | — | $177.19M | $9.6M | $23.15M | $1.8B | $48.29M | $84.36M | $934.41M | $327,000.00 | $1.23B | $563.36M |
| 2013-12-31 | $94.35M | — | $66.19M | $64.8M | — | $244.5M | $10.53M | $24.11M | $1.86B | $51.55M | $134.06M | — | $302,000.00 | $1.32B | $543.93M |
| 2013-09-30 | $26.83M | — | $80.53M | $61.94M | — | $182.66M | $11.26M | $23.24M | $1.81B | $51.86M | $89.11M | — | $296,000.00 | $1.27B | $541.25M |
| 2013-06-30 | $19.31M | — | $61.98M | $66.92M | — | $162.98M | $10.7M | $24.33M | $1.74B | $42.22M | $81.74M | — | — | $1.24B | $500.31M |
| 2013-03-31 | $15.67M | — | $73.05M | $60.2M | — | $164.17M | $9.9M | $24.94M | $1.74B | $51.38M | $96.67M | — | $0.00 | $1.26B | $477.94M |
| 2012-12-31 | $10.43M | — | $73.75M | $54.25M | — | $151.22M | $9.19M | $27.49M | $1.73B | $40.86M | $88.75M | — | — | $1.27B | $457.33M |
| 2012-09-30 | $29.01M | — | $84.77M | $53.84M | — | $179.61M | $6.13M | $33.65M | $1.79B | $41.88M | $88.4M | — | — | $1.35B | $438.7M |
| 2012-06-30 | $4.4M | — | $69.42M | $60.2M | — | $144.37M | $2.28M | $34.67M | $1.75B | $26.85M | $63.19M | — | — | $1.33B | $418.33M |
| 2012-03-31 | $19.02M | — | $73.05M | $51.11M | — | $147.04M | $9.9M | $35.71M | $1.76B | $26.73M | $63.92M | — | — | $1.36B | $402.73M |
| 2011-12-31 | $4.44M | — | $50.16M | $43.58M | — | $105.88M | $1.24M | $5.79M | $1.05B | $23.98M | $53.06M | — | — | $644.2M | $401.65M |
| 2011-09-30 | $7.96M | — | $49.45M | $46.41M | — | $112.38M | $1.38M | $6.07M | $1.06B | $25.18M | $56.13M | — | — | $663.69M | $391.46M |
| 2011-06-30 | $5.99M | — | $43.81M | $43.72M | — | $102.04M | $1.34M | $6.35M | $1.05B | $24.17M | $49.81M | — | — | $670.87M | $377.74M |
| 2011-03-31 | $13.33M | — | $44.39M | $39.75M | — | $107.58M | $1.44M | $6.64M | $1.06B | $21.62M | $54.21M | — | — | $695.09M | $361.83M |
| 2010-12-31 | $83.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $55.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $41.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.06M |
| 2009-03-31 | $35.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $294.39M |