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 | $256.25M | — | — | — | — | — | $79.52M | $8.33M | $5.44B | — | — | — | — | $4.9B | $536.19M |
| 2026-03-31 | $328.61M | — | — | — | — | — | $79.21M | $8.58M | $5.42B | — | — | — | — | $4.9B | $525.51M |
| 2025-12-31 | $268.98M | — | — | — | — | — | $78.5M | $4.22M | $5.27B | — | — | — | — | $4.75B | $519.85M |
| 2025-09-30 | $179.92M | — | — | — | — | — | $77.01M | $4.71M | $5.16B | — | — | — | — | $4.65B | $509.26M |
| 2025-06-30 | $175.74M | — | — | — | — | — | $76.9M | $6.2M | $5.11B | — | — | — | — | $4.61B | $494.1M |
| 2025-03-31 | $77.1M | — | — | — | — | — | $72.49M | $5.54M | $5B | — | — | — | — | $4.52B | $481.85M |
| 2024-12-31 | $135.85M | — | — | — | — | — | $73.28M | $5.03M | $5.09B | — | — | — | — | $4.62B | $468.95M |
| 2024-09-30 | $285.47M | — | — | — | — | — | $75.88M | $11.79M | $5.36B | — | — | — | — | $4.89B | $475.05M |
| 2024-06-30 | $49.96M | — | — | — | — | — | $58.57M | $2.66M | $3.62B | — | — | — | — | $3.28B | $340.81M |
| 2024-03-31 | $109.97M | — | — | — | — | — | $59.1M | $2.25M | $3.67B | — | — | — | — | $3.33B | $339.99M |
| 2023-12-31 | $187.37M | — | — | — | — | — | $61.28M | $2.35M | $3.74B | — | — | — | — | $3.4B | $340.42M |
| 2023-09-30 | $254.54M | — | — | — | — | — | $61.94M | $2.83M | $3.83B | — | — | — | — | $3.5B | $324.39M |
| 2023-06-30 | $136.69M | — | — | — | — | — | $57.71M | $2.93M | $3.68B | — | — | — | — | $3.35B | $331.79M |
| 2023-03-31 | $140.58M | — | — | — | — | — | $56.56M | $11.35M | $3.68B | — | — | — | — | $3.35B | $328.63M |
| 2022-12-31 | $37.87M | — | — | — | — | — | $55.67M | $2.77M | $3.55B | — | — | — | — | $3.24B | $315.35M |
| 2022-09-30 | $113.01M | — | — | — | — | — | $54.39M | $7.84M | $3.52B | — | — | — | — | $3.21B | $301.81M |
| 2022-06-30 | $47.73M | — | — | — | — | — | $53.09M | $8.11M | $3.42B | — | — | — | — | $3.11B | $311.9M |
| 2022-03-31 | $141.5M | — | — | — | — | — | $51.98M | $8.02M | $3.35B | — | — | — | — | $3.03B | $320.46M |
| 2021-12-31 | $279.93M | — | — | — | — | — | $51.5M | $6.4M | $3.37B | — | — | — | — | $3.03B | $340.13M |
| 2021-09-30 | $360.59M | — | — | — | — | — | $50.68M | $6M | $3.23B | — | — | — | — | $2.91B | $327.73M |
| 2021-06-30 | $248.05M | — | — | — | — | — | $46.31M | $7.51M | $3B | — | — | — | — | $2.67B | $324.89M |
| 2021-03-31 | $303.32M | — | — | — | — | — | $46.78M | $6.86M | $3B | — | — | — | — | $2.68B | $317.33M |
| 2020-12-31 | $228.19M | — | — | — | — | — | $47.05M | $6.35M | $2.88B | — | — | — | — | $2.57B | $316.88M |
| 2020-09-30 | $166.21M | — | — | — | — | — | $47.93M | $29.07M | $2.81B | — | — | — | — | $2.49B | $313.62M |
| 2020-06-30 | $51.93M | — | — | — | — | — | $48.38M | $6.36M | $2.7B | — | — | — | — | $2.39B | $312.04M |
| 2020-03-31 | $35.33M | — | — | — | — | — | $48.62M | $6.74M | $2.54B | — | — | $196.4M | — | $2.24B | $306.06M |
| 2019-12-31 | $31.15M | — | — | — | — | — | $47.93M | $6.86M | $2.48B | — | — | $184.88M | — | $2.18B | $299.01M |
| 2019-09-30 | $41.18M | — | — | — | — | — | $47.44M | $6.55M | $2.37B | — | — | — | — | $2.08B | $296.17M |
| 2019-06-30 | $29.96M | — | — | — | — | — | $46.47M | $12.94M | $2.32B | — | — | $135.68M | — | $2.03B | $291.58M |
| 2019-03-31 | $26.05M | — | — | — | — | — | $44.73M | $12.36M | $2.32B | — | — | $146.45M | — | $2.03B | $284.57M |
| 2018-12-31 | $32.62M | — | — | — | — | — | $38.89M | $7.77M | $2.29B | — | — | $124.41M | — | $2.01B | $278.61M |
| 2018-09-30 | $40.6M | — | — | — | — | — | $37.47M | $9.25M | $2.26B | — | — | $147.91M | — | $1.98B | $272.97M |
| 2018-06-30 | $35.38M | — | — | — | — | — | $37.15M | $13.29M | $2.24B | — | — | $236.36M | — | $1.97B | $269.54M |
| 2018-03-31 | $26.78M | — | — | — | — | — | $37.51M | $8.86M | $2.19B | — | — | $191.77M | — | $1.92B | $266.62M |
| 2017-12-31 | $37.49M | — | — | — | — | — | $37.56M | $9.31M | $2.17B | — | — | $173.41M | — | $1.9B | $264.98M |
| 2017-09-30 | $32.91M | — | — | — | — | — | $37.37M | $17.37M | $2.09B | — | — | $122.1M | — | $1.83B | $266.3M |
| 2017-06-30 | $41.4M | — | — | — | — | — | $35.89M | $17.63M | $2.06B | — | — | $148.66M | — | $1.8B | $263.51M |
| 2017-03-31 | $31.82M | — | — | — | — | — | $34.97M | $16.47M | $2.02B | — | — | $135.09M | — | $1.76B | $259.32M |
| 2016-12-31 | $39.94M | — | — | — | — | — | $33.26M | $10.4M | $2B | — | — | $140.83M | — | $1.74B | $256.62M |
| 2016-09-30 | $31.91M | — | — | — | — | — | $33.05M | $15.68M | $1.97B | — | — | $133.99M | — | $1.71B | $256.44M |
| 2016-06-30 | $30.08M | — | — | — | — | — | $29.51M | $15.31M | $1.91B | — | — | $145.53M | — | $1.66B | $254.33M |
| 2016-03-31 | $24M | — | — | — | — | — | $29.39M | $14.18M | $1.86B | — | — | $120.12M | — | $1.61B | $251.45M |
| 2015-12-31 | $32.92M | — | — | — | — | — | $28.16M | $14.14M | $1.82B | — | — | $98.68M | — | $1.57B | $248.77M |
| 2015-09-30 | $40.99M | — | — | — | — | — | $27M | $14.82M | $1.77B | — | — | $61.25M | — | $1.52B | $252.09M |
| 2015-06-30 | $35.56M | — | — | — | — | — | $26.55M | $14.79M | $1.75B | — | — | $57.52M | — | $1.5B | $250.4M |
| 2015-03-31 | $39.63M | — | — | — | — | — | $26.12M | $13.35M | $1.71B | — | — | — | — | $1.46B | $249.46M |
| 2014-12-31 | $31.43M | — | — | — | — | — | $25.43M | $13.83M | $1.74B | — | — | $52.7M | — | $1.49B | $246.78M |
| 2014-09-30 | $34.21M | — | — | — | — | — | $25.69M | $12.92M | $1.72B | — | — | $40.53M | — | $1.48B | $246.07M |
| 2014-06-30 | $77.41M | — | — | — | — | — | $25.67M | $13.64M | $1.73B | — | — | $49.01M | — | $1.49B | $244.17M |
| 2014-03-31 | $79.21M | — | — | — | — | — | $25.58M | $11.36M | $1.72B | — | — | $58.38M | — | $1.48B | $242.57M |
| 2013-12-31 | $51.31M | — | — | — | — | — | $26.12M | $9.95M | $1.69B | — | — | $58.8M | — | $1.45B | $238.79M |
| 2013-09-30 | $28.32M | — | — | — | — | — | $8.62M | — | $714.43M | — | — | $20.36M | — | $646.14M | $133.97M |
| 2013-06-30 | $36.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.89M |
| 2013-03-31 | $53.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.23M |
| 2012-12-31 | $47.84M | — | — | — | — | — | $15.14M | $8.12M | $918.04M | — | — | $53.42M | — | $785.6M | $132.45M |
| 2012-09-30 | $12.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.64M |
| 2012-03-31 | $9.64M | — | — | — | — | — | $8.24M | — | $631.75M | — | — | $64.11M | — | $570.59M | $61.16M |
| 2011-12-31 | $34.48M | — | — | — | — | — | $7.92M | — | $621.4M | — | — | $62.72M | — | $561.79M | $127.33M |
| 2011-09-30 | $27.97M | — | — | — | — | — | $8.04M | — | $607.16M | — | — | $60.51M | — | $548.13M | $59.02M |
| 2011-03-31 | $26.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.49M |
| 2010-12-31 | $14.22M | — | — | — | — | — | $8.24M | — | $558.59M | — | — | $66.06M | — | $508.07M | $120.47M |
| 2010-09-30 | $31.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.97M |
| 2009-12-31 | $18.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.97M |
| 2008-12-31 | $18.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.72M |