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 | $361.63M | — | — | — | — | — | $88.01M | — | $4.7B | — | — | — | — | $4.25B | $452.27M |
| 2026-03-31 | $342.78M | — | — | — | — | — | $88.58M | — | $4.58B | — | — | — | — | $4.2B | $379.41M |
| 2025-12-31 | $269.58M | — | — | — | — | — | $83.47M | — | $4.4B | — | — | — | — | $4.03B | $368.66M |
| 2025-09-30 | $282.9M | — | — | — | — | — | $84.59M | — | $4.36B | — | — | — | — | $4B | $356.35M |
| 2025-06-30 | $271.03M | — | — | — | — | — | $85.92M | — | $4.31B | — | — | — | — | $3.96B | $345.46M |
| 2025-03-31 | $305.06M | — | — | — | — | — | $87.37M | — | $4.28B | — | — | — | — | $3.95B | $337.6M |
| 2024-12-31 | $162.86M | — | — | — | — | — | $88.79M | — | $4.09B | — | — | — | — | $3.76B | $330.44M |
| 2024-09-30 | $260.58M | — | — | — | — | — | $90.16M | — | $4.17B | — | — | — | — | $3.85B | $326.54M |
| 2024-06-30 | $194.83M | — | — | — | — | — | $91.53M | — | $4.11B | — | — | — | — | $3.79B | $318.75M |
| 2024-03-31 | $167.31M | — | — | — | — | — | $93.01M | — | $4.11B | — | — | — | — | $3.79B | $315.26M |
| 2023-12-31 | $156.17M | — | — | — | — | — | $94.3M | — | $4.06B | — | — | — | — | $3.74B | $312.47M |
| 2023-09-30 | $152.39M | — | — | — | — | — | $95.74M | — | $4.02B | — | — | — | — | $3.72B | $303.9M |
| 2023-06-30 | $205.07M | — | — | — | — | — | $96.96M | — | $4B | — | — | — | — | $3.7B | $301.51M |
| 2023-03-31 | $272.21M | — | — | — | — | — | $97.81M | — | $3.94B | — | — | — | — | $3.64B | $299.35M |
| 2022-12-31 | $5.8M | — | — | — | — | — | $99.18M | — | $3.69B | — | — | — | — | $3.4B | $294.51M |
| 2022-09-30 | $160.61M | — | — | — | — | — | $99.53M | — | $3.44B | — | — | — | — | $3.15B | $287.79M |
| 2022-06-30 | $182.09M | — | — | — | — | — | $96.67M | — | $3.29B | — | — | — | — | $3.01B | $282.64M |
| 2022-03-31 | $149.22M | — | — | — | — | — | $95.13M | — | $3.07B | — | — | — | — | $2.79B | $278.52M |
| 2021-12-31 | $5.2M | — | — | — | — | — | $92.37M | — | $2.93B | — | — | — | — | $2.65B | $277.9M |
| 2021-09-30 | $128.53M | — | — | — | — | — | $78.46M | — | $2.78B | — | — | — | — | $2.52B | $265.63M |
| 2021-06-30 | $153.8M | — | — | — | — | — | $69.19M | — | $2.65B | — | — | — | — | $2.4B | $251.66M |
| 2021-03-31 | $155.35M | — | — | — | — | — | $61.71M | — | $2.58B | — | — | — | — | $2.34B | $239.52M |
| 2020-12-31 | $100.69M | — | — | — | — | — | $60.24M | — | $2.48B | — | — | — | — | $2.25B | $228.29M |
| 2020-09-30 | $162.92M | — | — | — | — | — | $61.39M | — | $2.48B | — | — | — | — | $2.26B | $218.75M |
| 2020-06-30 | $238.41M | — | — | — | — | — | $61.34M | — | $2.48B | — | — | — | — | $2.27B | $216.15M |
| 2020-03-31 | $141.11M | — | — | — | — | — | $58.66M | — | $2.37B | — | — | — | — | $2.16B | $210.48M |
| 2019-12-31 | $127.82M | — | — | — | — | — | $58.48M | — | $2.27B | — | — | — | — | $2.06B | $205.86M |
| 2019-09-30 | $134.52M | — | — | — | — | — | $54.85M | — | $2.2B | — | — | — | — | $2B | $198.49M |
| 2019-06-30 | $116.78M | — | — | — | — | — | $48.26M | — | $2.12B | — | — | — | — | $1.93B | $189.85M |
| 2019-03-31 | $117.31M | — | — | — | — | — | $47.26M | — | $2.01B | — | — | — | — | $1.83B | $181.19M |
| 2018-12-31 | $72.87M | — | — | — | — | — | $32.43M | — | $1.9B | — | — | — | — | $1.73B | $173.92M |
| 2018-09-30 | $89.99M | — | — | — | — | — | $32.67M | — | $1.86B | — | — | — | — | $1.69B | $166.94M |
| 2018-06-30 | $109.35M | — | — | — | — | — | $32.72M | — | $1.79B | — | — | — | — | $1.63B | $160.86M |
| 2018-03-31 | $136.11M | — | — | — | — | — | $32.34M | — | $1.73B | — | — | — | — | $1.57B | $154.74M |
| 2017-12-31 | $92.17M | — | — | — | — | — | $32.23M | — | $1.62B | — | — | — | — | $1.47B | $149.69M |
| 2017-09-30 | $74.61M | — | — | — | — | — | $31.55M | — | $1.56B | — | — | — | — | $1.41B | $147.45M |
| 2017-06-30 | $86.81M | — | — | — | — | — | $31.69M | — | $1.54B | — | — | — | — | $1.4B | $142.74M |
| 2017-03-31 | $121.23M | — | — | — | — | — | $29.99M | — | $1.47B | — | — | — | — | $1.35B | $113.57M |
| 2016-12-31 | $46.55M | — | — | — | — | — | $28.36M | — | $1.34B | — | — | — | — | $1.23B | $109.87M |
| 2016-09-30 | $41.91M | — | — | — | — | — | $27.33M | — | $1.29B | — | — | — | — | $1.18B | $106.02M |
| 2016-06-30 | $71.52M | — | — | — | — | — | $26.04M | — | $1.29B | — | — | — | — | $1.19B | $102.4M |
| 2016-03-31 | $54.77M | — | — | — | — | — | $24.72M | — | $1.24B | — | — | — | — | $1.14B | $98.3M |
| 2015-12-31 | $62.87M | — | — | — | — | — | $24.19M | — | $1.22B | — | — | — | — | $1.12B | $94.24M |
| 2015-09-30 | $50.34M | — | — | — | — | — | $23.46M | — | $1.17B | — | — | — | — | $1.08B | $91.05M |
| 2015-06-30 | $41.41M | — | — | — | — | — | $22.7M | — | $1.12B | — | — | — | — | $1.03B | $87.67M |
| 2015-03-31 | $51.72M | — | — | — | — | — | $20.72M | — | $1.07B | — | — | — | — | $987.28M | $85.35M |
| 2014-12-31 | $41.26M | — | — | — | — | — | $20.85M | — | $1.03B | — | — | — | — | $946.87M | $82.99M |
| 2014-09-30 | $58.03M | — | — | — | — | — | $21.04M | — | $1.01B | — | — | — | — | $933.96M | $73.59M |
| 2014-06-30 | $41.13M | — | — | — | — | — | $20.69M | — | $967.09M | — | — | — | — | $895.2M | $71.89M |
| 2014-03-31 | $42.5M | — | — | — | — | — | $20.12M | — | $936.88M | — | — | — | — | $867.11M | $69.78M |
| 2013-12-31 | $39.2M | — | — | — | — | — | $19.83M | — | $890.83M | — | — | — | — | $825.17M | $65.67M |
| 2013-09-30 | $23.72M | — | — | — | — | — | $19.88M | — | $849.89M | — | — | — | — | $785.11M | $64.78M |
| 2013-06-30 | $35.64M | — | — | — | — | — | $19.97M | — | $839.01M | — | — | — | — | $775.45M | $63.56M |
| 2013-03-31 | $36.19M | — | — | — | — | — | $18.72M | — | $821.71M | — | — | — | — | $757.28M | $64.43M |
| 2012-12-31 | $29.41M | — | — | — | — | — | $18.73M | — | $798M | — | — | — | — | $733.87M | $64.13M |
| 2012-09-30 | $35.9M | — | — | — | — | — | $17.58M | — | $780.42M | — | — | — | — | $717.13M | $63.29M |
| 2012-06-30 | $31.27M | — | — | — | — | — | $17.17M | — | $759.63M | — | — | — | — | $696.46M | $63.17M |
| 2012-03-31 | $46.37M | — | — | — | — | — | $17.3M | — | $770.01M | — | — | — | — | $707M | $63.01M |
| 2011-12-31 | $23.01M | — | — | — | — | — | $17.34M | — | $767.75M | — | — | — | — | $705.21M | $62.54M |
| 2011-09-30 | $40.05M | — | — | — | — | — | $16.52M | — | $758.11M | — | — | — | — | $696.24M | $61.87M |
| 2011-06-30 | $52.04M | — | — | — | — | — | $16.14M | — | $758.1M | — | — | — | — | $697.35M | $60.76M |
| 2011-03-31 | $75.55M | — | — | — | — | — | $15.84M | — | $760.14M | — | — | — | — | $700.34M | $59.8M |
| 2010-12-31 | $53.85M | — | — | — | — | — | $15.88M | — | $736.49M | — | — | — | — | $677.27M | $59.22M |
| 2010-09-30 | $32.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.11M |
| 2010-06-30 | $27.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.92M |
| 2010-03-31 | $19.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.17M |
| 2009-12-31 | $12.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.84M |
| 2008-12-31 | $13.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.79M |