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 | $204.72M | — | — | — | — | — | $5.53M | — | $2.3B | — | — | — | — | $1.96B | $346.07M |
| 2026-03-31 | $110.87M | — | — | — | — | — | $5.46M | — | $2.21B | — | — | — | — | $1.88B | $335.56M |
| 2025-12-31 | $156.86M | — | — | — | — | — | $5.51M | — | $2.25B | — | — | — | — | $1.92B | $324.52M |
| 2025-09-30 | $159.31M | — | — | — | — | — | $5.57M | — | $2.17B | — | — | — | — | $1.86B | $314.84M |
| 2025-06-30 | $184.25M | — | — | — | — | — | $5.58M | — | $2.17B | — | — | — | — | $1.86B | $312.16M |
| 2025-03-31 | $209.04M | — | — | — | — | — | $5.6M | — | $2.14B | — | — | — | — | $1.84B | $305.94M |
| 2024-12-31 | $221.53M | — | — | — | — | — | $5.32M | — | $2.14B | — | — | — | — | $1.84B | $300.07M |
| 2024-09-30 | $172.45M | — | — | — | — | — | $5.37M | — | $2.07B | — | — | — | — | $1.77B | $296.46M |
| 2024-06-30 | $167.68M | — | — | — | — | — | $5.44M | — | $2.03B | — | — | — | — | $1.73B | $292.8M |
| 2024-03-31 | $171.09M | — | — | — | — | — | $5.5M | — | $2.01B | — | — | — | — | $1.72B | $288.39M |
| 2023-12-31 | $180.38M | — | — | — | — | — | $5.58M | — | $2.02B | — | — | — | — | $1.74B | $284.32M |
| 2023-09-30 | $126.74M | — | — | — | — | — | $5.67M | — | $1.98B | — | — | — | — | $1.71B | $277.98M |
| 2023-06-30 | $137.5M | — | — | — | — | — | $5.75M | — | $1.98B | — | — | — | — | $1.7B | $279.14M |
| 2023-03-31 | $145.97M | — | — | — | — | — | $5.84M | — | $1.96B | — | — | — | — | $1.69B | $273.11M |
| 2022-12-31 | $182.15M | — | — | — | — | — | $5.96M | — | $1.98B | — | — | — | — | $1.72B | $266.03M |
| 2022-09-30 | $193.34M | — | — | — | — | — | $6.01M | — | $1.92B | — | — | — | — | $1.67B | $257.33M |
| 2022-06-30 | $393.24M | — | — | — | — | — | $6.09M | — | $1.99B | — | — | — | — | $1.74B | $249.12M |
| 2022-03-31 | $503.83M | — | — | — | — | — | $6.19M | — | $2.05B | — | — | — | — | $1.81B | $240.28M |
| 2021-12-31 | $596.55M | — | — | — | — | — | $6.27M | — | $2.14B | — | — | — | — | $1.9B | $232.36M |
| 2021-09-30 | $623.83M | — | — | — | — | — | $6.37M | — | $2.16B | — | — | — | — | $1.93B | $224.26M |
| 2021-06-30 | $530.79M | — | — | — | — | — | $6.48M | — | $2.1B | — | — | — | — | $1.88B | $215.62M |
| 2021-03-31 | $504.36M | — | — | — | — | — | $6.6M | — | $2.1B | — | — | — | — | $1.89B | $208.62M |
| 2020-12-31 | $458.6M | — | — | — | — | — | $6.7M | — | $2.08B | — | — | — | — | $1.88B | $200.93M |
| 2020-09-30 | $442.72M | — | — | — | — | — | $6.82M | — | $2.08B | — | — | — | — | $1.88B | $192.83M |
| 2020-06-30 | $320.92M | — | — | — | — | — | $6.91M | — | $1.94B | — | — | — | — | $1.75B | $188.26M |
| 2020-03-31 | $283.19M | — | — | — | — | — | $6.9M | — | $1.82B | — | — | — | — | $1.63B | $183.49M |
| 2019-12-31 | $191.61M | — | — | — | — | — | $6.95M | — | $1.68B | — | — | — | — | $1.5B | $177.61M |
| 2019-09-30 | $151.68M | — | — | — | — | — | $6.78M | — | $1.6B | — | — | — | — | $1.42B | $171.75M |
| 2019-06-30 | $167.79M | — | — | — | — | — | $6.83M | — | $1.55B | — | — | — | — | $1.38B | $165.56M |
| 2019-03-31 | $188.52M | — | — | — | — | — | $6.87M | — | $1.56B | — | — | — | — | $1.4B | $159.56M |
| 2018-12-31 | $154.47M | — | — | — | — | — | $6.78M | — | $1.47B | — | — | — | — | $1.31B | $153.56M |
| 2018-09-30 | $86.74M | — | — | — | — | — | $6.87M | — | $1.34B | — | — | — | — | $1.19B | $147.87M |
| 2018-06-30 | $110.21M | — | — | — | — | — | $6.96M | — | $1.29B | — | — | — | — | $1.14B | $143.4M |
| 2018-03-31 | $46.71M | — | — | — | — | — | $7.01M | — | $1.17B | — | — | — | — | $1.03B | $138.91M |
| 2017-12-31 | $42.11M | — | — | — | — | — | $7.03M | — | $1.14B | — | — | — | — | $1B | $134.78M |
| 2017-09-30 | $55.4M | — | — | — | — | — | $7.06M | — | $1.1B | — | — | — | — | $964.17M | $135.39M |
| 2017-06-30 | $19.5M | — | — | — | — | — | $6.9M | — | $1.04B | — | — | — | — | $910.68M | $132.35M |
| 2017-03-31 | $39.73M | — | — | — | — | — | $5.18M | — | $1.02B | — | — | — | — | $886.69M | $129.74M |
| 2016-12-31 | $70.72M | — | — | — | — | — | $5.2M | — | $1.02B | — | — | — | — | $889.1M | $127.13M |
| 2016-09-30 | $52.15M | — | — | — | — | — | $5.04M | — | $954.6M | — | — | — | — | $829.4M | $125.2M |
| 2016-06-30 | $52.63M | — | — | — | — | — | $4.83M | — | $924.49M | — | — | — | — | $802.32M | $122.17M |
| 2016-03-31 | $26.94M | — | — | — | — | — | $4.64M | — | $926.73M | — | — | — | — | $811.96M | $114.23M |
| 2015-12-31 | $27.43M | — | — | — | — | — | $4.59M | — | $885.12M | — | — | — | — | $772.92M | $112.04M |
| 2015-09-30 | $22.56M | — | — | — | — | — | $4.48M | — | $864.65M | — | — | — | — | $755.17M | $109.11M |
| 2015-06-30 | $49.38M | — | — | — | — | — | $4.53M | — | $868.74M | — | — | — | — | $761.69M | $106.81M |
| 2015-03-31 | $39.78M | — | — | — | — | — | $4.43M | — | $853.63M | — | — | — | — | $749M | $104.5M |
| 2014-12-31 | $36.24M | — | — | — | — | — | $4.49M | — | $821.71M | — | — | — | — | $718.66M | $102.91M |
| 2014-09-30 | $59.21M | — | — | — | — | — | $3.74M | — | $813.88M | — | — | — | — | $712.34M | $100.77M |
| 2014-06-30 | $69.75M | — | — | — | — | — | $3.8M | — | $819.26M | — | — | — | — | $720.86M | $98.04M |
| 2014-03-31 | $51.38M | — | — | — | — | — | $3.83M | — | $800.04M | — | — | — | — | $703.85M | $95.95M |
| 2013-12-31 | $45.66M | — | — | — | — | — | $3.86M | — | $794.94M | — | — | — | — | $700.98M | $93.72M |
| 2013-09-30 | $21.57M | — | — | — | — | — | $3.95M | — | $747.13M | — | — | — | — | $660.44M | $87.75M |
| 2013-06-30 | $37.09M | — | — | — | — | — | $4.01M | — | $738.36M | — | — | — | — | $653.5M | $85.88M |
| 2013-03-31 | $63.17M | — | — | — | — | — | $3.94M | — | $757.1M | — | — | — | — | $672.4M | $85.73M |
| 2012-12-31 | $76.87M | — | — | — | — | — | $3.99M | — | $770.48M | — | — | — | — | $686.93M | $83.64M |
| 2012-09-30 | $100.88M | — | — | — | — | — | $4.07M | — | $770.19M | — | — | — | — | $688.6M | $82M |
| 2012-06-30 | $118.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $102.81M | — | — | — | — | — | $4.21M | — | $774.6M | — | — | — | — | $696.25M | $78.81M |
| 2011-12-31 | $110.23M | — | — | — | — | — | $4.12M | — | $790.74M | — | — | — | — | $713.47M | $77.22M |
| 2011-09-30 | $69.3M | — | — | — | — | — | $4.17M | — | $767.05M | — | — | — | — | $690.73M | $76.25M |
| 2011-03-31 | $38.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $57.63M | — | — | — | — | — | $4.28M | — | $756.85M | — | — | — | — | $686.12M | $70.7M |
| 2010-09-30 | $51.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.22M |
| 2009-12-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.97M |