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 | $132.43M | — | — | — | — | — | $22.21M | — | $5.24B | — | — | — | — | $4.13B | $1.05B |
| 2026-03-31 | $124.78M | — | — | — | — | — | $24.57M | — | $5.21B | — | — | — | — | $4.14B | $1B |
| 2025-12-31 | $104.41M | — | — | — | — | — | $24.89M | — | $5.1B | — | — | — | — | $4.06B | $979.85M |
| 2025-09-30 | $107.45M | — | — | — | — | — | $25.12M | — | $5B | — | — | — | — | $4.02B | $928.49M |
| 2025-06-30 | $131.59M | — | — | — | — | — | $26.39M | — | $5.43B | — | — | — | — | $4.04B | $1.34B |
| 2025-03-31 | $128.65M | — | — | — | — | — | $27.04M | — | $5.15B | — | — | — | — | $3.87B | $1.22B |
| 2024-12-31 | $105.94M | — | — | — | — | — | $29.5M | — | $4.93B | — | — | — | — | $3.74B | $1.14B |
| 2024-09-30 | $141.14M | — | — | — | — | — | $31.84M | — | $4.94B | — | — | — | — | $3.65B | $1.22B |
| 2024-06-30 | $118.87M | — | — | — | — | — | $32.83M | — | $4.66B | — | — | — | — | $3.46B | $1.15B |
| 2024-03-31 | $108.1M | — | — | — | — | — | $34.05M | — | $4.48B | — | — | — | — | $3.29B | $1.13B |
| 2023-12-31 | $112.53M | — | — | — | — | — | $36.45M | — | $4.53B | — | — | — | — | $3.29B | $1.17B |
| 2023-09-30 | $105.17M | — | — | — | — | — | $38.56M | — | $4.33B | — | — | — | — | $3.14B | $1.12B |
| 2023-06-30 | $111.38M | — | — | — | — | — | $45.87M | — | $4.32B | — | — | — | — | $3.08B | $1.17B |
| 2023-03-31 | $116.47M | — | — | — | — | — | $48.5M | — | $4.54B | — | — | — | — | $3.32B | $1.16B |
| 2022-12-31 | $83.38M | — | — | — | — | — | $51.65M | — | $4.18B | — | — | — | — | $2.89B | $1.23B |
| 2022-09-30 | $57.99M | — | — | — | — | — | $52.06M | — | $3.9B | — | — | — | — | $2.71B | $1.13B |
| 2022-06-30 | $67.97M | — | — | — | — | — | $54.18M | — | $4.09B | — | — | — | — | $2.85B | $1.21B |
| 2022-03-31 | $79.09M | — | — | — | — | — | $54.4M | — | $4.26B | — | — | — | — | $2.91B | $1.31B |
| 2021-12-31 | $87.58M | — | — | — | — | — | $54.51M | — | $4.37B | — | — | — | — | $3.04B | $1.29B |
| 2021-09-30 | $56.55M | — | — | — | — | — | $53.77M | — | $4.33B | — | — | — | — | $2.9B | $1.39B |
| 2021-06-30 | $76.01M | — | — | — | — | — | $54.9M | — | $4.26B | — | — | — | — | $2.79B | $1.45B |
| 2021-03-31 | $92.8M | — | — | — | — | — | $56.83M | — | $4.28B | — | — | — | — | $2.88B | $1.38B |
| 2020-12-31 | $108.61M | — | — | — | — | — | $58.36M | — | $4.45B | — | — | — | — | $3.08B | $1.34B |
| 2020-09-30 | $92.78M | — | — | — | — | — | $57.83M | — | $4.2B | — | — | — | — | $2.93B | $1.24B |
| 2020-06-30 | $115.74M | — | — | — | — | — | $59.29M | — | $4.2B | — | — | — | — | $3B | $1.16B |
| 2020-03-31 | $180M | — | — | — | — | — | $59.88M | — | $4.35B | — | — | — | — | $3.23B | $1.07B |
| 2019-12-31 | $119.77M | — | — | — | — | — | $56.5M | — | $4.42B | — | — | — | — | $3.2B | $1.17B |
| 2019-09-30 | $90M | — | — | — | — | — | $56.85M | — | $4.12B | — | — | — | — | $2.97B | $1.09B |
| 2019-06-30 | $105.5M | — | — | — | — | — | $51.48M | — | $4.17B | — | — | — | — | $3.01B | $1.12B |
| 2019-03-31 | $102.1M | — | — | — | — | — | $54.46M | — | $4.11B | — | — | — | — | $2.97B | $1.1B |
| 2018-12-31 | $98.7M | — | — | — | — | — | $54.14M | — | $3.91B | — | — | — | — | $2.78B | $1.1B |
| 2018-09-30 | $114.18M | — | — | — | — | — | $55.01M | — | $3.66B | — | — | — | — | $2.5B | $1.1B |
| 2018-06-30 | $71.57M | — | — | — | — | — | $53.36M | — | $3.6B | — | — | — | — | $2.45B | $1.1B |
| 2018-03-31 | $101.42M | — | — | — | — | — | $53.79M | — | $3.7B | — | — | — | — | $2.51B | $1.13B |
| 2017-12-31 | $120.52M | — | — | — | — | — | $49.31M | — | $3.7B | — | — | — | — | $2.55B | $1.09B |
| 2017-09-30 | $113.75M | — | — | — | — | — | $36.43M | — | $3.46B | — | — | — | — | $2.39B | $1.01B |
| 2017-06-30 | $92.76M | — | — | — | — | — | $36.53M | — | $3.36B | — | — | — | — | $2.35B | $955.37M |
| 2017-03-31 | $82.11M | — | — | — | — | — | $38.02M | — | $3.17B | — | — | — | — | $2.18B | $930.82M |
| 2016-12-31 | $94.29M | — | — | — | — | — | $38.74M | — | $3.16B | — | — | — | — | $2.24B | $864.3M |
| 2016-09-30 | $91.79M | — | — | — | — | — | $44.35M | — | $3.28B | — | — | — | — | $2.29B | $937.7M |
| 2016-06-30 | $91.79M | — | — | — | — | — | $46.85M | — | $3.31B | — | — | — | — | $2.37B | $886.08M |
| 2016-03-31 | $79.44M | — | — | — | — | — | $47.79M | — | $3.27B | — | — | — | — | $2.36B | $864.87M |
| 2015-12-31 | $71.37M | — | — | — | — | — | $45.39M | — | $2.99B | — | — | — | — | $2.15B | $800.49M |
| 2015-09-30 | $69.11M | — | — | — | — | — | $46.11M | — | $2.98B | — | — | — | — | $2.08B | $863.52M |
| 2015-06-30 | $56.81M | — | — | — | — | — | $46.22M | — | $2.78B | — | — | — | — | $1.89B | $897.88M |
| 2015-03-31 | $40.54M | — | — | — | — | — | $46.86M | — | $2.7B | — | — | — | — | $1.88B | $817.32M |
| 2014-12-31 | $39.66M | — | — | — | — | — | $48.26M | — | $2.78B | — | — | — | — | $1.88B | $902.22M |
| 2014-09-30 | $70.3M | — | — | — | $2.1M | — | $45.97M | — | $2.76B | — | — | — | — | $1.8B | $959.86M |
| 2014-06-30 | $270.53M | — | $12.46M | — | $2.2M | — | $38.9M | — | $1.7B | — | — | — | — | $743.11M | $952.26M |
| 2014-03-31 | $191.82M | — | $11.55M | — | $1.5M | — | $35.13M | — | $1.64B | — | — | — | — | $732.4M | $910.22M |
| 2013-12-31 | $162M | — | $12.36M | — | $1.7M | — | $31.54M | — | $1.6B | — | — | — | — | $731.76M | $869.48M |
| 2013-09-30 | $108.71M | — | $12.05M | — | $1.3M | — | $28.06M | — | $1.55B | — | — | — | — | $721M | $816.65M |
| 2013-06-30 | $43.46M | — | $10.42M | — | $1.8M | — | $27.28M | — | $1.46B | — | — | — | — | $655.01M | $791.9M |
| 2013-03-31 | $39.11M | — | $9.23M | — | $1.4M | — | $25.47M | — | $1.38B | — | — | — | — | $621.41M | $750.99M |
| 2012-12-31 | $32.69M | — | $10.49M | — | $1.3M | — | $25.31M | — | $1.29B | — | — | — | — | $559.86M | $708.43M |
| 2012-09-30 | $31.49M | — | $8.42M | — | — | — | $25.51M | — | $1.17B | — | — | — | — | $479.21M | $670.49M |
| 2012-06-30 | $42.62M | — | $8.58M | — | — | — | $26.02M | — | $1.17B | — | — | — | — | $520.91M | $633.45M |
| 2012-03-31 | $28.07M | — | $9.11M | — | — | — | $26.37M | — | $1.14B | — | — | — | — | $502.53M | $620.71M |
| 2011-12-31 | $26.7M | — | $7.86M | — | — | — | $25.73M | — | $1.07B | — | — | — | — | $457.8M | $595.49M |
| 2011-09-30 | $30.04M | — | $6.46M | — | — | — | $22.98M | — | $1.06B | — | — | — | — | $478.92M | $568.31M |
| 2011-06-30 | $25.48M | — | $6.68M | — | — | — | $23.81M | — | $1.02B | — | — | — | — | $463.15M | $542.4M |
| 2011-03-31 | $35.44M | — | $7.37M | — | — | — | $24.47M | — | $1.02B | — | — | — | — | $489.14M | $515.71M |
| 2010-12-31 | $41.09M | — | $8.93M | — | — | — | $24.27M | — | $995.91M | — | — | — | — | $490.94M | $490.52M |
| 2010-09-30 | $20.3M | — | $7.79M | — | — | — | $22.79M | — | $947.74M | — | — | — | — | $464.78M | $468.43M |
| 2010-06-30 | $18.25M | — | $8.16M | — | — | — | $23.23M | — | $915.02M | — | — | — | — | $451.21M | $448.73M |
| 2010-03-31 | $23.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.27M | — | $9.17M | — | — | — | $21.86M | — | $794.43M | — | — | — | — | $458.95M | $335.48M |
| 2009-09-30 | $19.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $15.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.86M |
| 2007-12-31 | $16.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.28M |