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 | $161.89M | — | $125.86M | $493.45M | — | $1.15B | $244M | — | $2.19B | $144.26M | $493.88M | — | — | $1.61B | $581.75M |
| 2026-03-31 | $223.19M | — | $106.51M | $516.15M | — | $1.27B | $240.5M | — | $2.37B | $144.25M | $540.71M | — | — | $1.59B | $749.81M |
| 2025-12-31 | $368.54M | — | $134.76M | $520.97M | — | $1.41B | $281M | — | $2.59B | $168.74M | $610.59M | — | — | $1.59B | $978.07M |
| 2025-09-30 | $165.9M | — | $124.03M | $555.09M | — | $1.19B | $877.35M | — | $3.1B | $162.22M | $902.52M | — | — | $1.61B | $1.42B |
| 2025-06-30 | $140.74M | — | $138.74M | $643.93M | — | $1.33B | $910.14M | — | $3.35B | $152.06M | $835.77M | — | — | $1.59B | $1.68B |
| 2025-03-31 | $295.84M | — | $144.95M | $693.47M | — | $1.53B | $879.85M | — | $3.63B | $191.61M | $788.39M | — | $114.26M | $1.7B | $1.86B |
| 2024-12-31 | $205.69M | — | $157.24M | $682.64M | — | $1.48B | $866.33M | — | $3.6B | $180.97M | $748.49M | — | $135.83M | $1.8B | $1.73B |
| 2024-09-30 | $93.94M | — | $167.22M | $885.76M | — | $1.63B | $1.53B | — | $4.72B | $207.22M | $786.95M | — | $142.94M | $1.7B | $3.03B |
| 2024-06-30 | $62.36M | — | $189.86M | $939.53M | — | $1.67B | $1.51B | — | $4.78B | $253.72M | $809.61M | $6.73M | $159.83M | $1.79B | $2.99B |
| 2024-03-31 | $172.87M | — | $148.82M | $975.9M | — | $1.77B | $1.45B | — | $4.85B | $285.55M | $911.44M | $6.59M | $143.52M | $1.92B | $2.93B |
| 2023-12-31 | $135.03M | — | $243.81M | $961.25M | — | $1.79B | $1.44B | — | $4.9B | $257.83M | $964.8M | $6.62M | $146.68M | $2B | $2.9B |
| 2023-09-30 | $110.81M | — | $163.19M | $1.02B | — | $2.24B | $1.25B | — | $5.45B | $292.93M | $930.59M | $6.75M | $121.55M | $1.94B | $3.51B |
| 2023-06-30 | $579.42M | — | $216.65M | $904.29M | — | $2.62B | $1.06B | — | $5.58B | $220.47M | $827.82M | $4.71M | $101.92M | $1.84B | $3.74B |
| 2023-03-31 | $474.86M | — | $127.72M | $775.65M | — | $2.98B | $874.66M | — | $5.65B | $188.15M | $677.54M | $14.23M | $180.27M | $1.73B | $3.92B |
| 2022-12-31 | $690.63M | — | $129.45M | $645.64M | — | $3.31B | $719.79M | — | $5.76B | $191.9M | $635.28M | $14.14M | $193.05M | $1.7B | $4.06B |
| 2022-09-30 | $1.75B | — | $95.47M | $516.28M | — | $3.65B | $607.27M | — | $5.86B | $199.87M | $599.39M | — | $163.86M | $1.64B | $4.22B |
| 2022-06-30 | $2.26B | — | $61.5M | $429.55M | — | $3.89B | $431.49M | — | $5.73B | $146.17M | $427.77M | — | $169.79M | $1.4B | $4.34B |
| 2022-03-31 | $2.5B | — | $57.32M | $333.38M | — | $4.1B | $324.65M | — | $5.8B | $78.71M | $358.33M | — | $176.24M | $1.33B | $4.48B |
| 2021-12-31 | $2.48B | — | $92.68M | $269.16M | — | $4.45B | $255.62M | — | $5.95B | $92.31M | $420.55M | — | $139.8M | $1.34B | $4.61B |
| 2021-09-30 | $3.37B | — | $132.37M | $229.81M | — | $4.79B | $169.59M | — | $5.74B | $68.38M | $269.94M | — | $55.11M | $1.03B | $4.71B |
| 2021-06-30 | $3.16B | — | $91.36M | $209.82M | — | $4.97B | $110.48M | — | $5.79B | $70.03M | $251.08M | — | $42.97M | $957.96M | $4.83B |
| 2021-03-31 | $4.35B | — | $42.63M | $187.73M | — | $5.1B | — | — | $5.79B | $47.17M | $191.81M | — | $40.43M | $867.18M | $4.92B |
| 2020-12-31 | $1.31B | — | $43.04M | $139.39M | — | $1.6B | $74.55M | — | $2.25B | $50.2M | $222.37M | — | $40.45M | $784.36M | $1.47B |
| 2020-09-30 | $448.14M | — | $113.51M | $134.2M | — | $778.28M | — | — | $1.36B | $58.79M | $252.21M | — | $45.17M | $769.83M | $586.27M |
| 2020-06-30 | $152.49M | — | $45.78M | $114.57M | — | $394.92M | — | — | $898.72M | $39.81M | $187.57M | — | $14.48M | $664.16M | $234.56M |
| 2020-03-31 | $74.34M | — | $24.73M | $92.97M | — | $277.35M | — | — | $631.36M | $35.5M | $133.57M | — | $2.39M | $526.26M | $104.39M |
| 2019-12-31 | $139.5M | — | $25.77M | $72.39M | — | $313.66M | — | — | $659.51M | $40.38M | $133.96M | — | $2.82M | $528.46M | $129.9M |
| 2019-09-30 | $43.28M | — | $24.74M | $80.6M | — | $197.14M | — | — | $470.3M | $36.85M | $112.81M | — | $2.83M | $463.07M | -$19.23M |
| 2019-06-30 | $19.85M | — | $26.84M | $73.19M | — | $153.28M | — | — | $397.18M | $36.95M | $93.06M | — | $3.33M | $381.34M | -$15.8M |
| 2019-03-31 | $39.34M | — | $32.31M | $65.47M | — | $166.71M | — | — | $360.82M | $31.69M | $84.54M | $85.24M | $3.75M | $336.25M | -$7.08M |
| 2018-12-31 | $38.6M | — | $37.35M | $47.91M | — | $155.62M | — | — | $390.33M | $34.82M | $146.37M | $16.94M | $18,000.00 | $355.97M | -$3.59M |
| 2018-09-30 | $13.83M | — | $24.72M | $53.43M | — | $123.83M | — | — | $319.28M | $37.11M | $117.1M | $20.86M | $18,000.00 | $304.16M | $14.41M |
| 2018-06-30 | $15.04M | — | $31.51M | $42.29M | — | $117.86M | — | — | $276.23M | $36.13M | $109.67M | $26.73M | $18,000.00 | $249.39M | $26.13M |
| 2018-03-31 | $46.75M | — | $37.35M | $47.35M | — | $145.53M | — | — | $298.31M | $42.61M | $113.34M | $27.63M | $19,000.00 | $248.11M | $49.49M |
| 2017-12-31 | $24.83M | — | $24.18M | $48.78M | — | $119.61M | — | — | $270.81M | $42.36M | $115.72M | $32.13M | $94,000.00 | $196.46M | $70.23M |
| 2017-09-30 | $7.96M | — | $52.87M | $44.69M | — | $133.17M | — | — | $275.68M | $38.65M | $103.15M | $40.01M | $119,000.00 | $188.22M | $86.75M |
| 2017-06-30 | $2.09M | — | $15.27M | $42.7M | — | $88.02M | — | — | $228.58M | $28.15M | $67.11M | $23.34M | $261,000.00 | $129.16M | $98.27M |
| 2017-03-31 | $11.77M | — | $6.9M | $33.73M | — | $77.58M | — | — | $210.72M | $27.05M | $67.14M | $23.84M | $245,000.00 | $141.08M | $60.71M |
| 2016-12-31 | $46.01M | — | $11.92M | $29.94M | — | $110.93M | — | — | $240.83M | $32.11M | $66.49M | $23.79M | $241,000.00 | $146.12M | $85.09M |
| 2016-09-30 | $42.49M | — | $12.01M | $35.79M | — | $106.87M | — | — | $223.99M | $28.61M | $56.44M | — | $257,000.00 | $129.21M | $93.62M |
| 2016-06-30 | $66.04M | — | $12.68M | $34.93M | — | $127.52M | — | — | $233.4M | $30.57M | $49.72M | — | $254,000.00 | $127.45M | $104.8M |
| 2016-03-31 | $66.88M | — | $10.68M | $39.15M | — | $130.47M | — | — | $222.17M | $23.05M | $67.71M | — | $385,000.00 | $104.99M | $116.03M |
| 2015-12-31 | $63.96M | — | $22.65M | $32.75M | — | $131.23M | $7.26M | — | $209.46M | $20.46M | $42.71M | — | $370,000.00 | $83.57M | $124.74M |
| 2015-09-30 | $85.01M | — | $18.55M | $31.51M | — | $143.62M | $7.89M | — | $204.62M | $18.18M | $33.58M | — | $381,000.00 | $54.82M | $148.65M |
| 2015-06-30 | $109.14M | — | $12.52M | $32.89M | — | $160.5M | $5.99M | — | $182.95M | $12.19M | $24.74M | — | — | $40.23M | $141.57M |
| 2015-03-31 | $131.54M | — | $7.77M | $32.09M | — | $177.82M | $5.2M | — | $189.27M | $8.62M | $22.13M | — | — | $39.05M | $149.06M |
| 2014-12-31 | $146.21M | — | $16.1M | $24.74M | — | $192.75M | $5.31M | — | $204.15M | $10.19M | $25.71M | — | $392,000.00 | $44.72M | $158.28M |
| 2014-09-30 | $156.46M | — | $15.03M | $21.93M | — | $199.47M | $5.59M | — | $211.81M | $7.9M | $21.88M | — | $408,847.00 | $46.81M | $163.84M |
| 2014-06-30 | $168.61M | — | $16.46M | $19.76M | — | $209.93M | $5.28M | — | $221.11M | $9.3M | $19.49M | — | $1.2M | $47.85M | $170.88M |
| 2014-03-31 | $63.23M | — | $6.34M | $11.94M | — | $84.31M | $5.24M | — | $95.2M | $2.84M | $11.74M | — | — | $46.86M | $45.97M |
| 2013-12-31 | $5.03M | — | $4.7M | $10.41M | — | $21.98M | $5.28M | — | $35.36M | $3.09M | $10.87M | — | $765,281.00 | $50.86M | -$17.87M |
| 2013-09-30 | $10.96M | — | $4.3M | $9.77M | — | $27.15M | $5.81M | — | $40.03M | $4.13M | $12.57M | — | $794,662.00 | $35.36M | $2.22M |
| 2013-06-30 | $7.41M | — | $4.35M | $8.6M | — | $22.31M | $6.09M | — | $36.38M | $3.31M | $11.18M | — | $1.18M | $26.97M | $6.96M |
| 2013-03-31 | $4.5M | — | $5.58M | $10.09M | — | $22.07M | $6.29M | — | $37.14M | $5.6M | $14.19M | — | $1.22M | $29.43M | $7.71M |
| 2012-12-31 | $9.38M | — | $4.02M | $8.55M | — | $23.94M | $6.71M | — | $39.46M | $3.56M | $17.04M | — | $1.25M | $24.43M | $15.03M |
| 2012-09-30 | $9.46M | — | $7.66M | $13.01M | — | $31.68M | $7.4M | — | $45.57M | $5.54M | $16.1M | — | $1.26M | $22.52M | $23.04M |
| 2012-06-30 | $15.85M | — | $11.13M | $9.51M | — | $37.67M | $7.64M | — | $52.22M | $4.14M | $12.15M | — | $1.21M | $19.45M | $32.77M |
| 2012-03-31 | $20.83M | — | $12.97M | $8.11M | — | $43.08M | $8.08M | — | $58.17M | $2.9M | $14.01M | — | $1.25M | $19.34M | $38.83M |
| 2011-12-31 | $13.86M | — | $13.39M | $10.35M | — | $39.49M | $8.69M | — | $55.66M | $4.67M | $17.04M | — | $1.22M | $26.62M | $29.04M |
| 2011-09-30 | $22.8M | — | $5.22M | $6.57M | — | $36.36M | $8.97M | — | $53.31M | $2.46M | $11.82M | — | $1.2M | $17.58M | $35.73M |
| 2011-06-30 | $27.15M | — | $4.13M | $7.63M | — | $40.27M | $9.51M | — | $59.15M | $1.21M | $9.64M | — | $1.27M | $17.89M | $41.25M |
| 2011-03-31 | $13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.96M | — | $4.2M | $10.54M | — | $38.68M | $9.84M | — | $59.18M | $3.56M | $15.02M | — | $1.24M | $16.26M | $42.91M |
| 2010-09-30 | $10.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.27M |
| 2008-12-31 | $80.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.86M |