Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $304.23M | — | — | — | — | — | $77.54M | — | $2.33B | — | — | — | — | $759.43M | $1.37B |
| 2026-03-31 | $344.43M | — | — | — | — | — | $74.64M | — | $2.13B | — | — | — | — | $572.2M | $1.34B |
| 2025-12-31 | $809.42M | — | — | — | — | — | $77.33M | — | $2.59B | — | — | — | — | $1.01B | $1.37B |
| 2025-09-30 | $114M | — | — | — | — | — | $78.44M | — | $2.22B | — | — | — | — | $756.66M | $1.28B |
| 2025-06-30 | $123.32M | — | — | — | — | — | $77.09M | — | $1.96B | — | — | — | — | $559.73M | $1.23B |
| 2025-03-31 | $126.08M | — | — | — | — | — | $66.55M | — | $1.82B | — | — | — | — | $442.39M | $1.21B |
| 2024-12-31 | $482.83M | — | — | — | — | — | $59.4M | — | $2.26B | — | — | — | — | $840.16M | $1.23B |
| 2024-09-30 | $350.19M | — | — | — | — | — | $55.63M | — | $2.03B | — | — | — | — | $670.05M | $1.17B |
| 2024-06-30 | $320.94M | — | — | — | — | — | $56.89M | — | $1.92B | — | — | — | — | $579.26M | $1.13B |
| 2024-03-31 | $69.96M | — | — | — | — | — | $57.74M | — | $1.82B | — | — | — | — | $497.42M | $1.1B |
| 2023-12-31 | $383.1M | — | — | — | — | — | $60.77M | — | $2.14B | — | — | $30M | — | $841.51M | $1.09B |
| 2023-09-30 | $51.88M | — | — | — | — | — | $63.13M | — | $1.97B | — | — | — | — | $746.61M | $1.03B |
| 2023-06-30 | $67.22M | — | — | — | — | — | $64.36M | — | $1.94B | — | — | — | — | $681.87M | $1.03B |
| 2023-03-31 | $45.97M | — | — | — | — | — | $65.88M | — | $1.8B | — | — | — | — | $564.49M | $1.04B |
| 2022-12-31 | $365.62M | — | — | — | — | — | $68.22M | — | $2.18B | — | — | $125M | — | $927.53M | $1.05B |
| 2022-09-30 | $274.49M | — | — | — | — | — | $64.54M | — | $2.04B | — | — | — | — | $849.07M | $1B |
| 2022-06-30 | $237.79M | — | — | — | — | — | $58.93M | — | $1.95B | — | — | — | — | $773.34M | $996.64M |
| 2022-03-31 | $247.04M | — | — | — | — | — | $53.14M | — | $1.88B | — | — | — | — | $726.09M | $1.02B |
| 2021-12-31 | $970.97M | — | — | — | — | — | $51.76M | — | $2.57B | — | — | — | — | $1.34B | $1.06B |
| 2021-09-30 | $571.07M | — | — | — | — | — | $50.6M | — | $2.19B | — | — | — | — | $1.08B | $980.21M |
| 2021-06-30 | $397.51M | — | — | — | — | — | $52.84M | — | $2.11B | — | — | — | — | $1.04B | $955.05M |
| 2021-03-31 | $151.81M | — | — | — | — | — | $50.42M | — | $1.76B | — | — | — | — | $767.45M | $888.48M |
| 2020-12-31 | $507.94M | — | — | — | — | — | $43.81M | — | $2B | — | — | $195M | — | $1.07B | $829.43M |
| 2020-09-30 | $371.83M | — | — | — | — | — | $38.99M | — | $1.82B | — | — | $269.97M | — | $962.8M | $769.49M |
| 2020-06-30 | $235.89M | — | — | — | — | — | $38.13M | — | $1.71B | — | — | $294.99M | — | $897.2M | $745.96M |
| 2020-03-31 | $128.58M | — | — | — | — | — | $36.32M | — | $1.52B | — | — | — | — | $721.81M | $729.56M |
| 2019-12-31 | $250.02M | — | — | — | — | — | $29.85M | — | $1.63B | — | — | $224.98M | — | $822.19M | $731.28M |
| 2019-09-30 | $24.01M | — | — | — | — | — | $30.62M | — | $1.34B | — | — | — | — | $581.73M | $696.74M |
| 2019-06-30 | $23.44M | — | — | — | — | — | $30.82M | — | $1.21B | — | — | — | — | $480.26M | $657.66M |
| 2019-03-31 | $18.25M | — | — | — | — | — | $31.68M | — | $1.17B | — | — | — | — | $455.98M | $661.32M |
| 2018-12-31 | $50.36M | — | — | — | — | — | $32.3M | — | $1.35B | — | — | — | — | $614.85M | $677.44M |
| 2018-09-30 | $68.77M | — | — | — | — | — | $31.27M | — | $1.49B | — | — | — | — | $746.02M | $700.21M |
| 2018-06-30 | $26.03M | — | — | — | — | — | $27.33M | — | $1.51B | — | — | — | — | $777.33M | $685.52M |
| 2018-03-31 | $27.64M | — | — | — | — | — | $24.79M | — | $1.58B | — | — | — | — | $842.36M | $687.99M |
| 2017-12-31 | $33.79M | — | — | — | — | — | $25.18M | — | $2.02B | — | — | — | — | $1.28B | $693.33M |
| 2017-09-30 | $40.92M | — | — | — | — | — | $24.29M | — | $1.74B | — | — | — | — | $953.05M | $738.27M |
| 2017-06-30 | $26.17M | — | — | — | — | — | $24.83M | — | $1.93B | — | — | — | — | $1.1B | $789.58M |
| 2017-03-31 | $18.88M | — | — | — | — | — | $25.4M | — | $2.11B | — | — | — | — | $1.29B | $778.17M |
| 2016-12-31 | $70.37M | — | — | — | — | — | $25.34M | — | $2.13B | — | — | — | — | $1.31B | $759.25M |
| 2016-09-30 | $51.37M | — | — | — | — | — | $23.4M | — | $2.21B | — | — | — | — | $1.37B | $784.48M |
| 2016-06-30 | $172.24M | — | — | — | — | — | $21.94M | — | $2.12B | — | — | — | — | $1.29B | $775.01M |
| 2016-03-31 | $49.14M | — | — | — | — | — | $20.82M | — | $2.18B | — | — | — | — | $1.33B | $805.18M |
| 2015-12-31 | $189.91M | — | — | — | — | — | $18.98M | — | $2.14B | — | — | — | — | $1.31B | $783.66M |
| 2015-09-30 | $44.05M | — | — | — | — | — | $18.78M | — | $2.3B | — | — | — | — | $1.47B | $795.39M |
| 2015-06-30 | $14.1M | — | — | — | — | — | $19.29M | — | $2.41B | — | — | — | — | $1.46B | $789.64M |
| 2015-03-31 | $9.38M | — | — | — | — | — | $18.81M | — | $2.92B | — | — | — | — | $1.93B | $830.95M |
| 2014-12-31 | $15.87M | — | — | — | — | — | $18.17M | — | $2.62B | — | — | — | — | $1.65B | $819.91M |
| 2014-09-30 | $14.95M | — | — | — | — | — | $17.37M | — | $2.6B | — | — | — | — | $1.66B | $804.63M |
| 2014-06-30 | $55.22M | — | — | — | — | — | $15.65M | — | $2.43B | — | — | — | — | $1.5B | $787.85M |
| 2014-03-31 | $34.84M | — | — | — | — | — | $15.31M | — | $2.32B | — | — | — | — | $1.4B | $767.45M |
| 2013-12-31 | $123.68M | — | — | — | — | — | $16.11M | — | $2.32B | — | — | — | — | $1.44B | $734.68M |
| 2013-09-30 | $13.96M | — | — | — | — | — | $15.28M | — | $2.49B | — | — | — | — | $1.64B | $707.37M |
| 2013-06-30 | $69.27M | — | — | — | — | — | $13.25M | — | $2.28B | — | — | — | — | $1.41B | $729.88M |
| 2013-03-31 | $22.52M | — | — | — | — | — | $13.8M | — | $2.33B | — | — | — | — | $1.47B | $752.43M |
| 2012-12-31 | $105.37M | — | — | — | — | — | $15.09M | — | $2.09B | — | — | $477.01M | — | $1.3B | $733.29M |
| 2012-09-30 | $38.55M | — | — | — | — | — | $16.65M | — | $1.96B | — | — | $529.96M | — | $1.19B | $724.62M |
| 2012-06-30 | $38.55M | — | — | — | — | — | $19.54M | — | $2B | — | — | $517.28M | — | $1.26B | $703.39M |
| 2012-03-31 | $52.25M | — | — | — | — | — | $22.01M | — | $1.89B | — | — | $448.9M | — | $1.13B | $721.78M |
| 2011-12-31 | $85.02M | — | — | — | — | — | $21.54M | — | $1.66B | — | — | $283.7M | — | $905.12M | $718.39M |
| 2011-09-30 | $42.81M | — | — | — | — | — | $22.58M | — | $2.14B | — | — | $313.33M | — | $1.26B | $839.14M |
| 2011-06-30 | $70.07M | — | — | — | — | — | $22.19M | — | $2.22B | — | — | $344.63M | — | $1.36B | $842.12M |
| 2011-03-31 | $43.26M | — | — | — | — | — | $21.86M | — | $1.96B | — | — | $247.71M | — | $1.13B | $833.58M |
| 2010-12-31 | $50.22M | — | — | — | — | — | $21.48M | — | $2.03B | — | — | $318.59M | — | $1.22B | $813.31M |
| 2010-09-30 | $38.5M | — | — | — | — | — | $20.42M | — | $2.06B | — | — | — | — | $1.26B | $804.68M |
| 2010-06-30 | $46.85M | — | — | — | — | — | $15.98M | — | $2B | — | — | — | — | $1.19B | $817.03M |
| 2010-03-31 | $40.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $41.04M | — | — | — | — | — | $16.6M | — | $1.7B | — | — | $90.08M | — | $924.71M | $778.62M |
| 2009-09-30 | $40.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $42.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $49.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $747.98M |
| 2007-12-31 | $150.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $895.15M |