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 | $257.67M | — | — | — | — | — | $79.58M | — | $6.15B | — | — | — | — | $5.54B | $616.08M |
| 2026-03-31 | $340.82M | — | — | — | — | — | $80.14M | — | $6.21B | — | — | — | — | $5.6B | $602.71M |
| 2025-12-31 | $355.57M | — | — | — | — | — | $80.17M | — | $6.26B | — | — | — | — | $5.67B | $589.87M |
| 2025-09-30 | $416.51M | — | — | — | — | — | $80.81M | — | $6.28B | — | — | — | — | $5.7B | $577.21M |
| 2025-06-30 | $184.98M | — | — | — | — | — | $81.43M | — | $6.04B | — | — | — | — | $5.47B | $565.19M |
| 2025-03-31 | $389.01M | — | — | — | — | — | $81.69M | — | $6.18B | — | — | — | — | $5.62B | $552.47M |
| 2024-12-31 | $459.85M | — | — | — | — | — | $81.81M | — | $6.23B | — | — | — | — | $5.69B | $541.07M |
| 2024-09-30 | $183.62M | — | — | — | — | — | $81.66M | — | $5.92B | — | — | — | — | $5.38B | $533.27M |
| 2024-06-30 | $138.88M | — | — | — | — | — | $82.18M | — | $5.86B | — | — | — | — | $5.34B | $522.78M |
| 2024-03-31 | $114.56M | — | — | — | — | — | $83.08M | — | $5.83B | — | — | — | — | $5.31B | $515.23M |
| 2023-12-31 | $372.41M | — | — | — | — | — | $82.39M | — | $6.01B | — | — | — | — | $5.5B | $511.14M |
| 2023-09-30 | $108.71M | — | — | — | — | — | $81.15M | — | $5.71B | — | — | — | — | $5.2B | $501.58M |
| 2023-06-30 | $45.83M | — | — | — | $9.53M | — | $51.04M | — | $3.64B | — | — | — | — | $3.28B | $363.14M |
| 2023-03-31 | $37.71M | — | — | — | $10M | — | $50.52M | — | $3.55B | — | — | — | — | $3.19B | $361.64M |
| 2022-12-31 | $55.5M | — | — | — | $8.51M | — | $51.49M | — | $3.48B | — | — | — | — | $3.11B | $364.29M |
| 2022-09-30 | $163.31M | — | — | — | $7.86M | — | $52.25M | — | $3.45B | — | — | — | — | $3.09B | $357.22M |
| 2022-06-30 | $403.01M | — | — | — | $6.52M | — | $52.24M | — | $3.44B | — | — | — | — | $3.09B | $352.78M |
| 2022-03-31 | $570.98M | — | — | — | $7.83M | — | $52.05M | — | $3.49B | — | — | — | — | $3.14B | $351.86M |
| 2021-12-31 | $583.61M | — | — | — | $6.81M | — | $51.62M | — | $3.46B | — | — | — | — | $3.11B | $350.69M |
| 2021-09-30 | $310.85M | — | — | — | $4.73M | — | $27.01M | — | $2.26B | — | — | — | — | $2.06B | $201.61M |
| 2021-06-30 | $237.19M | — | — | — | $4.23M | — | $25.31M | — | $2.12B | — | — | — | — | $1.92B | $198.68M |
| 2021-03-31 | $227.09M | — | — | — | $4.61M | — | $25.31M | — | $2.04B | — | — | — | — | $1.84B | $196.1M |
| 2020-12-31 | $186.92M | — | — | — | $3.08M | — | $24.92M | — | $1.93B | — | — | — | — | $1.74B | $195.02M |
| 2020-09-30 | $156.46M | — | — | — | $2.92M | — | $24.68M | — | $1.83B | — | — | — | — | $1.63B | $198.88M |
| 2020-06-30 | $126.28M | — | — | — | $3.62M | — | $24.67M | — | $1.72B | — | — | — | — | $1.52B | $200.13M |
| 2020-03-31 | $96.25M | — | — | — | $2.49M | — | $24.93M | — | $1.57B | — | — | $17.16M | — | $1.38B | $195.69M |
| 2019-12-31 | $94.97M | — | — | — | $3.25M | — | $23.82M | — | $1.56B | — | — | $16.23M | — | $1.37B | $192.8M |
| 2019-09-30 | $103.37M | — | — | — | $3.51M | — | $23.87M | — | $1.56B | — | — | $32.26M | — | $1.37B | $193.96M |
| 2019-06-30 | $39.28M | — | — | — | $2.3M | — | $22.71M | — | $1.49B | — | — | $40.51M | — | $1.3B | $191.31M |
| 2019-03-31 | $58.82M | — | — | — | $2.21M | — | $22.63M | — | $1.49B | — | — | $45.72M | — | $1.3B | $187.08M |
| 2018-12-31 | $67.23M | — | — | — | $5.36M | — | $22.71M | — | $1.48B | — | — | $75.81M | — | $1.3B | $183.19M |
| 2018-09-30 | $48.78M | — | — | — | $4.33M | — | $23.25M | — | $1.47B | — | — | — | — | $1.3B | $171.42M |
| 2018-06-30 | $43.48M | — | — | — | $4.3M | — | $23.31M | — | $1.45B | — | — | — | — | $1.28B | $168.12M |
| 2018-03-31 | $42M | — | — | — | $5.5M | — | $23.19M | — | $1.42B | — | — | — | — | $1.26B | $164.98M |
| 2017-12-31 | $31.82M | — | — | — | $1.93M | — | $22.63M | — | $1.39B | — | — | — | — | $1.23B | $163.74M |
| 2017-09-30 | $43.92M | — | — | — | $5.94M | — | $23.12M | — | $1.38B | — | — | — | — | $1.21B | $162.65M |
| 2017-06-30 | $54.08M | — | — | — | $4.39M | — | $23.3M | — | $1.36B | — | — | — | — | $1.2B | $159.94M |
| 2017-03-31 | $48.85M | — | — | — | $3.66M | — | $16.83M | — | $1.17B | — | — | — | — | $1.01B | $157.63M |
| 2016-12-31 | $75.94M | — | — | — | $3.78M | — | $16.56M | — | $1.16B | — | — | — | — | $1.01B | $154.3M |
| 2016-09-30 | $75.13M | — | — | — | $7.44M | — | $16.68M | — | $1.16B | — | — | — | — | $1B | $154.84M |
| 2016-06-30 | $61.22M | — | — | — | $6.12M | — | $16.71M | — | $1.13B | — | — | — | — | $973.37M | $152.32M |
| 2016-03-31 | $73.63M | — | — | — | $6.3M | — | $16.81M | — | $1.13B | — | — | — | — | $981.07M | $150.11M |
| 2015-12-31 | $73.81M | — | — | — | $4.15M | — | $16.86M | — | $1.14B | — | — | — | — | $988.18M | $146.97M |
| 2015-09-30 | $66.18M | — | — | — | $6.7M | — | $16.96M | — | $1.12B | — | — | — | — | $971.93M | $145.89M |
| 2015-06-30 | $59.76M | — | — | — | $6.22M | — | $16.8M | — | $1.08B | — | — | — | — | $940.95M | $143.4M |
| 2015-03-31 | $75.96M | — | — | — | $5.76M | — | $16.73M | — | $1.09B | — | — | — | — | $951.38M | $142.75M |
| 2014-12-31 | $96.22M | — | — | — | $6.42M | — | $16.28M | — | $1.1B | — | — | — | — | $959.93M | $140.47M |
| 2014-09-30 | $109.64M | — | — | — | $6.5M | — | $15.23M | — | $1.1B | — | — | — | — | $957.61M | $138.67M |
| 2014-06-30 | $94.37M | — | — | — | $6.61M | — | $14.95M | — | $1.06B | — | — | — | — | $927.36M | $137.49M |
| 2014-03-31 | $132.9M | — | — | — | $5.65M | — | $15.11M | — | $1.05B | — | — | — | — | $944.88M | $104.63M |
| 2013-12-31 | $131.09M | — | — | — | $6.67M | — | $15.2M | — | $1.05B | — | — | — | — | $950.83M | $103.3M |
| 2013-09-30 | $106.92M | — | — | — | $9.09M | — | $15.18M | — | $1.05B | — | — | — | — | $949.38M | $102M |
| 2013-06-30 | $124.51M | — | — | — | $5.61M | — | $15.32M | — | $1.05B | — | — | — | — | $940.68M | $113.59M |
| 2013-03-31 | $121.69M | — | — | — | $5.74M | — | $15.5M | — | $1.1B | — | — | — | — | $990.26M | $114.35M |
| 2012-12-31 | $200.19M | — | — | — | $5.63M | — | $15.59M | — | $1.19B | — | — | $13.76M | — | $1.07B | $114.03M |
| 2012-09-30 | $183.45M | — | — | — | $7.82M | — | $15.54M | — | $1.18B | — | — | $13.53M | — | $1.06B | $118.16M |
| 2012-06-30 | $169.57M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | — | $119.47M |
| 2012-03-31 | $166M | — | — | — | — | — | $15.24M | — | $1.17B | — | — | $14.14M | — | $1.05B | $118.58M |
| 2011-12-31 | $127.74M | — | — | — | $5.4M | — | $14.66M | — | $1.16B | — | — | $18.27M | — | $1.04B | $121.25M |
| 2011-09-30 | $128.78M | — | — | — | — | — | $14.24M | — | $1.16B | — | — | $16.22M | — | $1.04B | $120.99M |
| 2011-06-30 | $80.71M | — | — | — | — | — | $14.38M | — | $1.12B | — | — | $19.18M | — | $1B | $120.94M |
| 2011-03-31 | $89.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.93M |
| 2010-12-31 | $77.96M | — | — | — | — | — | $14.48M | — | $1.13B | — | — | $16.97M | — | $1.01B | $122.51M |
| 2010-09-30 | $74.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.36M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.67M |
| 2009-12-31 | $75.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.81M |
| 2008-12-31 | $27.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.39M |