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 | $67.92M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.63B | $876.65M |
| 2026-03-31 | $54.83M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.58B | $855.75M |
| 2025-12-31 | $73.9M | — | — | — | — | — | $7.08M | — | $2.47B | — | — | — | — | $1.58B | $892.31M |
| 2025-09-30 | $56.23M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.55B | $899.55M |
| 2025-06-30 | $49.41M | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $1.49B | $873.26M |
| 2025-03-31 | $64.71M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.44B | $850.67M |
| 2024-12-31 | $58.97M | — | — | — | — | — | $4.54M | — | $2.27B | — | — | — | — | $1.44B | $828.46M |
| 2024-09-30 | $62.6M | $19.73M | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.42B | $851.44M |
| 2024-06-30 | $44.58M | $0.00 | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.35B | $810.18M |
| 2024-03-31 | $30.8M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.29B | $807.07M |
| 2023-12-31 | $38.15M | $0.00 | — | — | — | — | $11.72M | — | $2.09B | — | — | — | — | $1.29B | $804.27M |
| 2023-09-30 | $30.89M | $0.00 | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.28B | $769.75M |
| 2023-06-30 | $25.39M | $79,000.00 | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.22B | $793.75M |
| 2023-03-31 | $15.32M | $79,000.00 | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.19B | $802.93M |
| 2022-12-31 | $25.3M | $0.00 | — | — | — | — | $18.13M | — | $1.97B | — | — | — | — | $1.16B | $812M |
| 2022-09-30 | $33.64M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.15B | $784.37M |
| 2022-06-30 | $39.08M | $5,000.00 | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.13B | $818.62M |
| 2022-03-31 | $35.23M | $5,000.00 | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.13B | $861.89M |
| 2021-12-31 | $63.6M | $0.00 | — | — | — | — | $23.44M | — | $2.12B | — | — | — | — | $1.19B | $927.17M |
| 2021-09-30 | $44.7M | $0.00 | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.22B | $928.08M |
| 2021-06-30 | $82.36M | $0.00 | $183.22M | — | — | — | — | — | $2.11B | — | — | — | — | $1.19B | $920.3M |
| 2021-03-31 | $51.56M | $447,000.00 | $170.92M | — | — | — | — | — | $2.05B | — | — | — | — | $1.16B | $890.25M |
| 2020-12-31 | $53.77M | $441,000.00 | $179.15M | — | — | — | $22.11M | — | $2.05B | — | — | — | — | $1.17B | $884.68M |
| 2020-09-30 | $59.75M | $0.00 | $193.97M | — | — | — | — | — | $2.05B | — | — | — | — | $1.21B | $837.85M |
| 2020-06-30 | $44.76M | $0.00 | $199.36M | — | — | — | — | — | $2.02B | — | — | — | — | $1.2B | $816.98M |
| 2020-03-31 | $41.57M | $0.00 | $189.67M | — | — | — | — | — | $1.93B | — | — | — | — | $1.17B | $762.11M |
| 2019-12-31 | $44.41M | $0.00 | $193.37M | — | — | — | $20.01M | — | $2.02B | — | — | — | — | $1.21B | $808.41M |
| 2019-09-30 | $47.48M | $0.00 | $209.91M | — | — | — | — | — | $2.03B | — | — | — | — | $1.24B | $792.71M |
| 2019-06-30 | $37.97M | $0.00 | $209.66M | — | — | — | — | — | $1.97B | — | — | — | — | $1.19B | $783.68M |
| 2019-03-31 | $22.89M | $0.00 | $188.65M | — | — | — | — | — | $1.92B | — | — | — | — | $1.16B | $755.69M |
| 2018-12-31 | $37.58M | $0.00 | $190.06M | — | — | — | $15.58M | — | $1.86B | — | — | — | — | $1.14B | $718.64M |
| 2018-09-30 | $51.32M | $0.00 | $209.47M | — | — | — | — | — | $1.88B | — | — | — | — | $1.17B | $711.87M |
| 2018-06-30 | $18.72M | $0.00 | $209.47M | — | — | — | — | — | $1.83B | — | — | — | — | $1.13B | $696.47M |
| 2018-03-31 | $24.83M | $0.00 | $193.21M | — | — | — | — | — | $1.8B | — | — | — | — | $1.11B | $685.65M |
| 2017-12-31 | $41.71M | $0.00 | $190.65M | — | — | — | $9.87M | — | $1.81B | — | — | — | — | $1.11B | $701.02M |
| 2017-09-30 | $31.93M | $0.00 | $205.84M | — | — | — | — | — | $1.85B | — | — | — | — | $1.15B | $702.84M |
| 2017-06-30 | $34.3M | $0.00 | $201.88M | — | — | — | — | — | $1.82B | — | — | — | — | $1.12B | $693.83M |
| 2017-03-31 | $32.24M | $0.00 | $183.95M | — | — | — | — | — | $1.76B | — | — | — | — | $1.08B | $677.85M |
| 2016-12-31 | $20.05M | $0.00 | $187.7M | — | — | — | $8.95M | — | $1.76B | — | — | — | — | $1.09B | $670.73M |
| 2016-09-30 | $52.28M | $0.00 | $199.66M | — | — | — | — | — | $1.8B | — | — | — | — | $1.11B | $687.3M |
| 2016-06-30 | $44.05M | $0.00 | $195.51M | — | — | — | — | — | $1.76B | — | — | — | — | $1.08B | $680.04M |
| 2016-03-31 | $35.94M | $0.00 | $178.67M | — | — | — | — | — | $1.69B | — | — | — | — | $1.04B | $658.33M |
| 2015-12-31 | $47.49M | $0.00 | $178.57M | — | — | — | $8.42M | — | $1.7B | — | — | — | — | $1.06B | $644.5M |
| 2015-09-30 | $43.24M | — | $193.77M | — | — | — | — | — | $1.72B | — | — | — | — | $1.08B | $644.44M |
| 2015-06-30 | $21.29M | — | $192.05M | — | — | — | — | — | $1.72B | — | — | — | — | $1.08B | $646.34M |
| 2015-03-31 | $25.27M | $0.00 | $177.17M | — | — | — | — | — | $1.74B | — | — | — | — | $1.08B | $667.01M |
| 2014-12-31 | $42.46M | $0.00 | $175.53M | — | — | — | $8.29M | — | $1.68B | — | — | — | — | $967.44M | $708.28M |
| 2014-09-30 | $28.37M | $0.00 | $191.13M | — | — | — | — | — | $1.67B | — | — | — | — | $968.85M | $705.77M |
| 2014-06-30 | $37.74M | $0.00 | $191.15M | — | — | — | — | — | $1.65B | — | — | — | — | $949.22M | $703.7M |
| 2014-03-31 | $15.67M | $0.00 | $175.12M | — | — | — | — | — | $1.62B | — | — | — | — | $915.01M | $706.82M |
| 2013-12-31 | $55.88M | $0.00 | $169.3M | — | — | — | $10.66M | — | $1.63B | — | — | — | — | $930.27M | $695.19M |
| 2013-09-30 | $38.31M | — | $185.55M | — | — | — | — | — | $1.61B | — | — | — | — | $920.6M | $693.44M |
| 2013-06-30 | $35.79M | — | $189.26M | — | — | — | — | — | $1.59B | — | — | — | — | $908.09M | $684.36M |
| 2013-03-31 | $39.7M | — | $173.33M | — | — | — | — | — | $1.59B | — | — | — | — | $888.77M | $696.48M |
| 2012-12-31 | $35.38M | $0.00 | $165.75M | — | — | — | $9.1M | — | $1.57B | — | — | — | — | $879.99M | $694.36M |
| 2012-09-30 | $33.7M | — | $180.33M | — | — | — | — | — | $1.59B | — | — | — | — | $897.03M | $696.41M |
| 2012-06-30 | $87.99M | — | $176M | — | — | — | — | — | $1.58B | — | — | — | — | $900.9M | $681.34M |
| 2012-03-31 | $84.77M | — | $159.72M | — | — | — | — | — | $1.48B | — | — | — | — | $815.54M | $669.06M |
| 2011-12-31 | $37.89M | — | $154.14M | — | — | — | — | — | $1.47B | — | — | — | — | $816.18M | $656.31M |
| 2011-09-30 | $44.27M | — | $164.2M | — | — | — | — | — | $1.49B | — | — | — | — | $833.91M | $655.28M |
| 2011-06-30 | $55.51M | — | $160.43M | — | — | — | — | — | $1.47B | — | — | — | — | $820.17M | $646.42M |
| 2011-03-31 | $55.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $642.55M |
| 2010-12-31 | $40.29M | — | $145.73M | — | — | — | — | — | $1.44B | — | — | — | — | $785.98M | $653.48M |
| 2010-09-30 | $90.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $659.42M |
| 2010-06-30 | $40.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $643.69M |
| 2009-12-31 | $74.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $620.44M |
| 2008-12-31 | $60.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $603.37M |