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 | $135.55M | — | — | — | — | — | $23.76M | — | $2.28B | — | — | — | — | $2.01B | $272.13M |
| 2026-03-31 | $62.88M | — | — | — | — | — | $24.08M | — | $2.2B | — | — | — | — | $1.93B | $265.39M |
| 2025-12-31 | $80.62M | — | — | — | — | — | $24.4M | — | $2.24B | — | — | — | — | $1.98B | $261.08M |
| 2025-09-30 | $87.28M | — | — | — | — | — | $24.98M | — | $2.23B | — | — | — | — | $1.98B | $245.95M |
| 2025-07-02 | — | — | — | — | — | — | — | — | $2.3B | — | — | — | — | — | — |
| 2025-06-30 | $79.27M | — | — | — | — | — | $12.07M | — | $1.63B | — | — | — | — | $1.44B | $193.08M |
| 2025-03-31 | $87.33M | — | — | — | — | — | $12.35M | — | $1.63B | — | — | — | — | $1.45B | $187.6M |
| 2024-12-31 | $82.02M | — | — | — | — | — | $12.5M | — | $1.62B | — | — | — | — | $1.45B | $177.9M |
| 2024-09-30 | $117.96M | — | — | — | — | — | $12.7M | — | $1.66B | — | — | — | — | $1.48B | $181.94M |
| 2024-06-30 | $109.85M | — | — | — | — | — | $12.87M | — | $1.64B | — | — | — | — | $1.48B | $165.16M |
| 2024-03-31 | $128.23M | — | — | — | — | — | $12.96M | — | $1.64B | — | — | — | — | $1.48B | $161.49M |
| 2023-12-31 | $85.66M | — | — | — | — | — | $18.95M | — | $1.61B | — | — | — | — | $1.46B | $147.32M |
| 2023-09-30 | $90.57M | — | — | — | — | — | $19.06M | — | $1.57B | — | — | — | — | $1.45B | $119.93M |
| 2023-06-30 | $91.77M | — | — | — | — | — | $19.38M | — | $1.57B | — | — | — | — | $1.44B | $128.56M |
| 2023-03-31 | $105.68M | — | — | — | — | — | $18.73M | — | $1.58B | — | — | — | — | $1.45B | $128.82M |
| 2022-12-31 | $183.43M | — | — | — | — | — | $18.1M | — | $1.62B | — | — | — | — | $1.5B | $119M |
| 2022-09-30 | $334.12M | — | — | — | — | — | $18.13M | — | $1.65B | — | — | — | — | $1.55B | $106.45M |
| 2022-06-30 | $317.66M | — | — | — | — | — | $18.21M | — | $1.62B | — | — | — | — | $1.5B | $116.16M |
| 2022-03-31 | $389.02M | — | — | — | — | — | $18.22M | — | $1.62B | — | — | — | — | $1.5B | $123.07M |
| 2021-12-31 | $380.58M | — | — | — | — | — | $16.42M | — | $1.61B | — | — | — | — | $1.48B | $134.08M |
| 2021-09-30 | $372.99M | — | — | — | — | — | $16.01M | — | $1.57B | — | — | — | — | $1.44B | $129.53M |
| 2021-07-01 | — | — | — | — | — | — | — | — | $1.5B | — | — | — | — | — | — |
| 2021-06-30 | $244.46M | — | — | — | — | — | $13.59M | — | $1.27B | — | — | — | — | $1.16B | $106.79M |
| 2021-03-31 | $233.62M | — | — | — | — | — | $13.8M | — | $1.21B | — | — | — | — | $1.11B | $102.02M |
| 2020-12-31 | $184.91M | — | — | — | — | — | $14.02M | — | $1.11B | — | — | — | — | $1.01B | $100.15M |
| 2020-09-30 | $175.53M | — | — | — | — | — | $14.05M | — | $1.12B | — | — | — | — | $1.02B | $95.98M |
| 2020-06-30 | $107.25M | — | — | — | — | — | $14.16M | — | $1.04B | — | — | — | — | $943.94M | $92.92M |
| 2020-03-31 | $58.06M | — | — | — | — | — | $14.77M | — | $879.57M | — | — | — | — | $789.34M | $90.23M |
| 2019-12-31 | $46.94M | — | — | — | — | — | $14.63M | — | $865.19M | — | — | — | — | $780.69M | $84.51M |
| 2019-09-30 | $77.88M | — | — | — | — | — | $14.55M | — | $888.55M | — | — | — | — | $806.77M | $81.78M |
| 2019-06-30 | $33.75M | — | — | — | — | — | $14.36M | — | $839.26M | — | — | — | — | $762.22M | $77.04M |
| 2019-03-31 | $44.75M | — | — | — | — | — | $14.22M | — | $831.38M | — | — | — | — | $758.67M | $72.71M |
| 2018-12-31 | $46.69M | — | — | — | — | — | $14.29M | — | $824.4M | — | — | — | — | $757.47M | $66.93M |
| 2018-09-30 | $35.26M | — | — | — | — | — | $13.75M | — | $770.75M | — | — | — | — | $708.38M | $62.37M |
| 2018-06-30 | $52.67M | — | — | — | — | — | $13.8M | — | $764.72M | — | — | — | — | $705.22M | $59.5M |
| 2018-03-31 | $64.69M | — | — | — | — | — | $11.18M | — | $736.78M | — | — | — | — | $679.49M | $57.29M |
| 2017-12-31 | $87.54M | — | — | — | — | — | $11.35M | — | $745.43M | — | — | — | — | $689.73M | $55.7M |
| 2017-09-30 | $101.53M | — | — | — | — | — | $11.27M | — | $731.05M | — | — | — | — | $675.49M | $55.56M |
| 2017-06-30 | $68.85M | — | — | — | — | — | $11.46M | — | $689.89M | — | — | — | — | $636.96M | $52.93M |
| 2017-03-31 | $51.95M | — | — | — | — | — | $11.63M | — | $663.61M | — | — | — | — | $613.07M | $50.54M |
| 2016-12-31 | $62.65M | — | — | — | — | — | $11.77M | — | $657.98M | — | — | — | — | $609.98M | $47.99M |
| 2016-09-30 | $77.05M | — | — | — | — | — | $11.92M | — | $657.12M | — | — | — | — | $608.81M | $48.31M |
| 2016-06-30 | $40.97M | — | — | — | — | — | $12.1M | — | $604.04M | — | — | — | — | $557.63M | $46.41M |
| 2016-03-31 | $55.8M | — | — | — | — | — | $12.25M | — | $595.32M | — | — | — | — | $550.34M | $44.98M |
| 2015-12-31 | $68.2M | — | — | — | — | — | $12.23M | — | $599.29M | — | — | — | — | $556.79M | $42.5M |
| 2015-09-30 | $93.96M | — | — | — | — | — | $12.44M | — | $606.86M | — | — | — | — | $565.65M | $41.21M |
| 2015-06-30 | $41.33M | — | — | — | — | — | $12.3M | — | $557.59M | — | — | — | — | $518.57M | $39.02M |
| 2015-03-31 | $48.63M | — | — | — | — | — | $11.47M | — | $553.85M | — | — | — | — | $515.74M | $38.11M |
| 2014-12-31 | $45.57M | — | — | — | — | — | $11.64M | — | $538.86M | — | — | — | — | $502.37M | $36.5M |
| 2014-09-30 | $62.22M | — | — | — | — | — | $11.8M | — | $543.1M | — | — | — | — | $508.41M | $34.69M |
| 2014-06-30 | $39.99M | — | — | — | — | — | $12.05M | — | $521.23M | — | — | — | — | $487.63M | $33.61M |
| 2014-03-31 | $50.21M | — | — | — | — | — | $12.26M | — | $519.69M | — | — | — | — | $487.82M | $31.87M |
| 2013-12-31 | $49.92M | — | — | — | — | — | $12.52M | — | $515.73M | — | — | — | — | $485.13M | $30.59M |
| 2013-09-30 | $75.18M | — | — | — | — | — | $12.63M | — | $525.42M | — | — | — | — | $492.26M | $33.16M |
| 2013-06-30 | $51.7M | — | — | — | — | — | $12.85M | — | $493.11M | — | — | — | — | $460.75M | $32.36M |
| 2013-03-31 | $47.76M | — | — | — | — | — | $13.01M | — | $477.98M | — | — | — | — | $435.67M | $42.31M |
| 2012-12-31 | $44.68M | — | — | — | — | — | $13.27M | — | $477.8M | — | — | — | — | $435.95M | $41.85M |
| 2012-09-30 | $54.95M | — | — | — | — | — | $13.53M | — | $470.07M | — | — | — | — | $428.67M | $41.4M |
| 2012-06-30 | $35.05M | — | — | — | — | — | $13.72M | — | $455.81M | — | — | — | — | $415.22M | $40.59M |
| 2012-03-31 | $68.66M | — | — | — | — | — | $13.3M | — | $460.22M | — | — | — | — | $420.25M | $39.97M |
| 2011-12-31 | $63.08M | — | — | — | — | — | $13.46M | — | $455.35M | — | — | — | — | $415.72M | $39.63M |
| 2011-09-30 | $83.83M | — | — | — | — | — | $13.68M | — | $472.89M | — | — | — | — | $433.38M | $39.51M |
| 2011-06-30 | $62.28M | — | — | — | — | — | $13.91M | — | $453.65M | — | — | — | — | $414.6M | $39.05M |
| 2011-03-31 | $59.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $64.63M | — | — | — | — | — | $14.43M | — | $484.48M | — | — | — | — | $446.49M | $37.99M |
| 2010-09-30 | $63.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $62.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $59.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.23M |
| 2008-12-31 | $18.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.44M |