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 | $96.63M | — | — | — | — | — | $88.31M | — | $6.18B | — | — | — | — | $5.5B | $675.79M |
| 2026-03-31 | $96.89M | — | — | — | — | — | $88.69M | — | $6.13B | — | — | — | — | $5.47B | $655.29M |
| 2025-12-31 | $130.37M | — | — | — | — | — | $78.58M | — | $5.76B | — | — | — | — | $5.11B | $650.87M |
| 2025-09-30 | $87.44M | — | — | — | — | — | $79.35M | — | $5.67B | — | — | — | — | $5.05B | $622.22M |
| 2025-06-30 | $97.27M | — | — | — | — | — | $79.74M | — | $5.6B | — | — | — | — | $5.02B | $587.67M |
| 2025-03-31 | $86.21M | — | — | — | — | — | $80.32M | — | $5.55B | — | — | — | — | $4.98B | $571.95M |
| 2024-12-31 | $93.53M | — | — | — | — | — | $81.51M | — | $5.56B | — | — | — | — | $5.01B | $549.04M |
| 2024-09-30 | $77.31M | — | — | — | — | — | $82.21M | — | $5.48B | — | — | — | — | $4.92B | $565.95M |
| 2024-06-30 | $75.07M | — | — | — | — | — | $65.75M | — | $4.89B | — | — | — | — | $4.36B | $530.67M |
| 2024-03-31 | $69.23M | — | — | — | — | — | $66.83M | — | $4.85B | — | — | — | — | $4.33B | $520.77M |
| 2023-12-31 | $76.76M | — | — | — | — | — | $67.29M | — | $4.85B | — | — | — | — | $4.32B | $527.98M |
| 2023-09-30 | $74.67M | — | — | — | — | — | $67.42M | — | $4.78B | — | — | — | — | $4.31B | $470.17M |
| 2023-06-30 | $82.1M | — | — | — | — | — | $67.13M | — | $4.88B | — | — | — | — | $4.38B | $496.89M |
| 2023-03-31 | $82.62M | — | — | — | — | — | $68.16M | — | $4.87B | — | — | — | — | $4.36B | $505.5M |
| 2022-12-31 | $222.52M | — | — | — | — | — | $66.15M | — | $4.99B | — | — | — | — | $4.51B | $475.29M |
| 2022-09-30 | $328.22M | — | — | — | — | — | $68.11M | — | $5.01B | — | — | — | — | $4.57B | $438.63M |
| 2022-06-30 | $415.37M | — | — | — | — | — | $69.02M | — | $5.01B | — | — | — | — | $4.55B | $461.53M |
| 2022-03-31 | $601.91M | — | — | — | — | — | $69.98M | — | $5.1B | — | — | — | — | $4.57B | $525.44M |
| 2021-12-31 | $688.03M | — | — | — | — | — | $69.52M | — | $5.18B | — | — | $109.31M | — | $4.59B | $582.58M |
| 2021-09-30 | $758.12M | — | — | — | — | — | $63.19M | — | $4.8B | — | — | — | — | $4.21B | $594.94M |
| 2021-06-30 | $677.86M | — | — | — | — | — | $63.9M | — | $4.75B | — | — | — | — | $4.17B | $588.16M |
| 2021-03-31 | $666.85M | — | — | — | — | — | $62.58M | — | $4.68B | — | — | — | — | $4.08B | $598.11M |
| 2020-12-31 | $657.47M | — | — | — | — | — | $62.06M | — | $4.56B | — | — | — | — | $3.96B | $596.99M |
| 2020-09-30 | $388.44M | — | — | — | — | — | $62.97M | — | $4.39B | — | — | — | — | $3.78B | $607.1M |
| 2020-06-30 | $386.51M | — | — | — | — | — | $63.27M | — | $4.37B | — | — | — | — | $3.78B | $590.28M |
| 2020-03-31 | $211.03M | — | — | — | — | — | $63.14M | — | $4.06B | — | — | — | — | $3.48B | $581.77M |
| 2019-12-31 | $127.43M | — | — | — | — | — | $62.58M | — | $4.02B | — | — | — | — | $3.47B | $547.13M |
| 2019-09-30 | $80.19M | — | — | — | — | — | $70.59M | — | $3.99B | — | — | — | — | $3.43B | $556.58M |
| 2019-06-30 | $60.88M | — | — | — | — | — | $45.66M | — | $3.06B | — | — | — | — | $2.59B | $477.82M |
| 2019-03-31 | $54.63M | — | — | — | — | — | $45.98M | — | $3.03B | — | — | — | — | $2.56B | $462.8M |
| 2018-12-31 | $74.39M | — | — | — | — | — | $46.55M | — | $3.01B | — | — | — | — | $2.57B | $442.7M |
| 2018-09-30 | $50.02M | — | — | — | — | — | $46.99M | — | $2.98B | — | — | — | — | $2.55B | $427.77M |
| 2018-06-30 | $50.08M | — | — | — | — | — | $47.37M | — | $2.97B | — | — | — | — | $2.55B | $419.7M |
| 2018-03-31 | $41.16M | — | — | — | — | — | $47.77M | — | $2.96B | — | — | — | — | $2.54B | $414.9M |
| 2017-12-31 | $74.11M | — | — | — | — | — | $48.27M | — | $3B | — | — | — | — | $2.59B | $413.57M |
| 2017-09-30 | $61M | — | — | — | — | — | $47.29M | — | $2.98B | — | — | — | — | $2.54B | $443.56M |
| 2017-06-30 | $55.38M | — | — | — | — | — | $48.3M | — | $2.97B | — | — | — | — | $2.54B | $434.45M |
| 2017-03-31 | $50.52M | — | — | — | — | — | $48.57M | — | $2.96B | — | — | — | — | $2.53B | $426.81M |
| 2016-12-31 | $75.01M | — | — | — | — | — | $49.24M | — | $2.99B | — | — | — | — | $2.57B | $414.4M |
| 2016-09-30 | $67.4M | — | — | — | — | — | $49.69M | — | $3.02B | — | — | — | — | $2.6B | $422.37M |
| 2016-06-30 | $55.44M | — | — | — | — | — | $49.35M | — | $2.96B | — | — | — | — | $2.54B | $413.22M |
| 2016-03-31 | $66.13M | — | — | — | — | — | $50.39M | — | $2.94B | — | — | — | — | $2.53B | $411.91M |
| 2015-12-31 | $88.7M | — | — | — | — | — | $50.53M | — | $2.98B | — | — | — | — | $2.57B | $410.32M |
| 2015-09-30 | $63.28M | — | — | — | — | — | $50.83M | — | $2.94B | — | — | — | — | $2.53B | $408.59M |
| 2015-06-30 | $60.61M | — | — | — | — | — | $50.35M | — | $2.97B | — | — | — | — | $2.57B | $399.06M |
| 2015-03-31 | $60.61M | — | — | — | — | — | $50.97M | — | $3B | — | — | — | — | $2.59B | $409.03M |
| 2014-12-31 | $78.1M | — | — | — | — | — | $51.8M | — | $3B | — | — | — | — | $2.61B | $394.21M |
| 2014-09-30 | $97M | — | — | — | — | — | $52.57M | — | $3.06B | — | — | — | — | $2.65B | $403.87M |
| 2014-06-30 | $84.77M | — | — | — | — | — | $51.75M | — | $3.03B | — | — | — | — | $2.63B | $405.75M |
| 2014-03-31 | $83.99M | — | — | — | — | — | $50.66M | — | $3.03B | — | — | — | — | $2.63B | $399.33M |
| 2013-12-31 | $71.03M | — | — | — | — | — | $51.45M | — | $3.02B | — | — | — | — | $2.63B | $386.2M |
| 2013-09-30 | $80.9M | — | — | — | — | — | $51.88M | — | $3.02B | — | — | — | — | $2.64B | $375.08M |
| 2013-06-30 | $73.72M | — | — | — | — | — | $46.47M | — | $2.96B | — | — | — | — | $2.59B | $368.4M |
| 2013-03-31 | $78.4M | — | — | — | — | — | $46.94M | — | $2.96B | — | — | — | — | $2.59B | $378.38M |
| 2012-12-31 | $87.23M | — | — | — | — | — | $47.31M | — | $2.9B | — | — | — | — | $2.52B | $372.12M |
| 2012-09-30 | $63.64M | — | — | — | — | — | $44.72M | — | $2.88B | — | — | — | — | $2.51B | $368.76M |
| 2012-06-30 | $84.67M | — | — | — | — | — | $44.95M | — | $2.89B | — | — | — | — | $2.53B | $358.29M |
| 2012-03-31 | $62.98M | — | — | — | — | — | $40.62M | — | $2.92B | — | — | — | — | $2.57B | $354.94M |
| 2011-12-31 | $134.28M | — | — | — | — | — | $40.11M | — | $2.95B | — | — | — | — | $2.61B | $346.96M |
| 2011-09-30 | $57.25M | — | — | — | — | — | $33.58M | — | $2.51B | — | — | — | — | $2.15B | $356.58M |
| 2011-06-30 | $59.96M | — | — | — | — | — | $34.16M | — | $2.5B | — | — | — | — | $2.16B | $342.67M |
| 2011-03-31 | $45.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.63M |
| 2010-12-31 | $58.51M | — | — | — | — | — | $34.69M | — | $2.45B | — | — | — | — | $2.13B | $321.72M |
| 2010-09-30 | $63.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.68M |
| 2010-06-30 | $60.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $319.19M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $316.1M |
| 2009-12-31 | $84.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.48M |
| 2008-12-31 | $67.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.84M |