Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $293.31M | — | $41.08M | $12.59M | $19.46M | $434.63M | $3.16B | — | $3.95B | $42.68M | $458.04M | $1.78B | — | — | $1.82B |
| 2025-06-30 | $282.39M | — | $34.02M | $16.18M | $30M | $453.65M | $3B | — | $3.81B | $45.74M | $349.32M | $1.68B | — | — | $1.76B |
| 2024-12-31 | $343.37M | — | $26.45M | $18.95M | $36.28M | $451.8M | $2.92B | — | $3.71B | $55.85M | $408.52M | $1.6B | — | — | $1.73B |
| 2024-06-30 | $377.27M | — | $34.06M | $20.64M | $23.86M | $577.24M | $2.93B | — | $3.77B | $51.35M | $436.35M | $1.63B | — | — | $1.72B |
| 2023-12-31 | $372.03M | — | $46.7M | $22.51M | $26.28M | $509.34M | $2.6B | — | $3.36B | $40.21M | $323.2M | $1.41B | — | — | $1.62B |
| 2023-06-30 | $529.22M | — | $37.59M | $20.99M | $33.91M | $644M | $2.54B | — | $3.45B | $44.59M | $416.89M | $1.38B | — | — | $1.58B |
| 2022-12-31 | $304.37M | — | $78.2M | $26.22M | $15.56M | $513.11M | $2.58B | — | $3.31B | $48.16M | $369.69M | $1.41B | — | — | $1.47B |
| 2022-06-30 | $161.15M | — | $53.7M | $32.95M | — | $324.76M | $2.52B | — | $3.06B | $71.49M | $360.39M | $1.48B | — | — | $1.33B |
| 2021-12-31 | $117.19M | — | $30.62M | $22.92M | — | $239.66M | $2.4B | — | $2.89B | $74.91M | $332.1M | $1.37B | — | — | $1.24B |
| 2021-06-30 | $128.85M | — | $26.24M | $24.72M | — | $237.06M | $2.54B | — | $3.04B | $64.03M | $341.65M | $1.42B | — | — | $1.32B |
| 2020-12-31 | $160.48M | — | $25.27M | $21.81M | — | $321.47M | $2.62B | — | $3.11B | $55.29M | $382.04M | $1.5B | — | — | $1.35B |
| 2020-06-30 | $244.5M | — | $38.74M | $14.87M | — | $382.73M | $2.6B | — | $3.16B | $33.34M | $317.35M | $1.46B | — | — | $1.45B |
| 2019-12-31 | $184.84M | — | $40.34M | $13.03M | — | $397.01M | $2.63B | — | $3.15B | $36.61M | $354.2M | $1.53B | — | — | $1.45B |
| 2019-06-30 | $182.93M | — | $32.69M | $17.46M | — | $378.23M | $2.67B | — | $3.16B | $35.65M | $349.51M | $1.53B | — | — | $1.42B |
| 2018-12-31 | $204.76M | — | $35.35M | $20.39M | — | $317.5M | $2.83B | — | $3.21B | $37.53M | $254.3M | $1.6B | — | — | $1.49B |
| 2018-06-30 | $272.5M | — | $23.44M | $17.88M | — | $378.17M | $2.96B | — | $3.4B | $44.54M | $384.84M | $1.67B | — | — | $1.58B |
| 2017-12-31 | $189.76M | — | $27.36M | $16.29M | — | $304.39M | $3.03B | — | $3.37B | $46.92M | $338.92M | $1.75B | — | — | $1.49B |
| 2017-06-30 | $250.41M | — | $23.42M | $15.29M | — | $406.58M | $3B | — | $3.48B | $54M | $394.85M | $1.83B | — | — | $1.52B |
| 2016-12-31 | $187.78M | — | $38.25M | $18.76M | — | $358.31M | $2.68B | — | $3.28B | $52.51M | $393.29M | $1.75B | — | — | $1.41B |
| 2016-06-30 | $253.93M | — | $36.31M | $15.2M | — | $408.73M | $2.22B | — | $3.06B | $39.63M | $400.23M | $1.55B | — | — | $1.4B |
| 2015-12-31 | $289.68M | $0.00 | $45.46M | $14.41M | — | $452.23M | $2.05B | — | $2.89B | $33.26M | $400.57M | $1.39B | — | — | $1.4B |
| 2015-06-30 | $278.93M | — | $62.04M | $19.11M | — | $430.79M | $2.11B | — | $2.83B | $36.23M | $395.83M | — | — | — | $1.31B |
| 2014-12-31 | $202.11M | $0.00 | $42.05M | $15.94M | — | $289.8M | $2.2B | — | $2.7B | $33.05M | $327.28M | $1.42B | — | — | $1.17B |
| 2014-06-30 | $229.73M | — | $28.05M | $19.32M | — | $305.87M | $2.29B | — | $2.62B | $33.64M | $203.86M | — | — | — | $1.16B |
| 2013-12-31 | $162.24M | $0.00 | $21.87M | $19.66M | — | $232.54M | $2.17B | — | $2.48B | $52.32M | $228.27M | — | — | — | $986.47M |
| 2013-06-30 | $141.12M | $1.61M | $25.63M | $17.09M | — | $212.04M | $2.29B | — | $2.52B | $47.23M | $262.34M | — | — | — | $971.73M |
| 2012-12-31 | $144.3M | $1.66M | $28.95M | $14.36M | — | $224.03M | $2.21B | — | $2.45B | $34.39M | $258.91M | — | — | — | $924.53M |
| 2012-06-30 | $212.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $961.72M |
| 2011-12-31 | $175.71M | $2.53M | $23.42M | $19.84M | — | $287.63M | $2.23B | — | $2.54B | $23.71M | $279.71M | — | — | — | $917.06M |
| 2011-03-31 | — | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $276.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2009-12-31 | $296.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $914.33M |