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 | $147.77M | — | — | — | — | — | $71.24M | — | $8.8B | — | — | — | — | $7.84B | $959.93M |
| 2026-03-31 | $171.45M | — | — | — | — | — | $71M | — | $8.7B | — | — | — | — | $7.75B | $946.74M |
| 2025-12-31 | $132.82M | — | — | — | — | — | $72.42M | — | $8.67B | — | — | — | — | $7.73B | $938.38M |
| 2025-09-30 | $193.49M | — | — | — | — | — | $73.84M | — | $8.47B | — | — | — | — | $7.68B | $788.81M |
| 2025-06-30 | $212.55M | — | — | — | — | — | $74.41M | — | $8.37B | — | — | — | — | $7.61B | $761.79M |
| 2025-03-31 | $193.07M | — | — | — | — | — | $75.82M | — | $8.2B | — | — | — | — | $7.46B | $741.38M |
| 2024-12-31 | $134.4M | — | — | — | — | — | $76.63M | — | $8.11B | — | — | — | — | $7.4B | $713.44M |
| 2024-09-30 | $132.32M | — | — | — | — | — | $77.6M | — | $8.01B | — | — | — | — | $7.29B | $719.86M |
| 2024-06-30 | $70.92M | — | — | — | — | — | $77.28M | — | $7.87B | — | — | — | — | $7.19B | $674.63M |
| 2024-03-31 | $57.14M | — | — | — | — | — | $78.16M | — | $7.78B | — | — | — | — | $7.11B | $667.91M |
| 2023-12-31 | $79.54M | — | — | — | — | — | $79.69M | — | $7.82B | — | — | — | — | $7.15B | $668.52M |
| 2023-09-30 | $140.22M | — | — | — | — | — | $80.69M | — | $7.69B | — | — | — | — | $7.08B | $610.85M |
| 2023-06-30 | $81.61M | — | — | — | — | — | $81.09M | — | $7.63B | — | — | — | — | $6.99B | $634.97M |
| 2023-03-31 | $70.54M | — | — | — | — | — | $81.63M | — | $7.64B | — | — | — | — | $6.99B | $648.32M |
| 2022-12-31 | $77.84M | — | — | — | — | — | $82.14M | — | $7.67B | — | — | — | — | $7.05B | $615.98M |
| 2022-09-30 | $103.61M | — | — | — | — | — | $82.64M | — | $7.78B | — | — | — | — | $7.21B | $571.45M |
| 2022-06-30 | $80.39M | — | — | — | — | — | $83.66M | — | $7.84B | — | — | — | — | $7.22B | $622.84M |
| 2022-03-31 | $175.08M | — | — | — | — | — | $83.5M | — | $7.89B | — | — | — | — | $7.23B | $656.05M |
| 2021-12-31 | $63.11M | — | — | — | — | — | $85.42M | — | $7.82B | — | — | — | — | $7.09B | $727.53M |
| 2021-09-30 | $333.49M | — | — | — | — | — | $85.96M | — | $8.11B | — | — | — | — | $7.39B | $720.85M |
| 2021-06-30 | $291.01M | — | — | — | — | — | $86.6M | — | $7.99B | — | — | — | — | $7.26B | $726.78M |
| 2021-03-31 | $518.43M | — | — | — | — | — | $87.52M | — | $8.1B | — | — | — | — | $7.39B | $708.49M |
| 2020-12-31 | $388.46M | — | — | — | — | — | $88.71M | — | $7.62B | — | — | — | — | $6.9B | $716.28M |
| 2020-09-30 | $374.74M | — | — | — | — | — | $89.02M | — | $7.79B | — | — | — | — | $7.08B | $712.1M |
| 2020-06-30 | $479.13M | — | — | — | — | — | $89.93M | — | $7.58B | — | — | — | — | $6.88B | $696.55M |
| 2020-03-31 | $115.26M | — | — | — | — | — | $93.6M | — | $6.74B | — | — | — | — | $6.06B | $681.15M |
| 2019-12-31 | $137.98M | — | — | — | — | — | $94.36M | — | $6.73B | — | — | — | — | $6.06B | $661.64M |
| 2019-09-30 | $127.43M | — | — | — | — | — | $94.86M | — | $6.63B | — | — | — | — | $5.97B | $658.36M |
| 2019-06-30 | $81.01M | — | — | — | — | — | $96.05M | — | $6.65B | — | — | — | — | $6B | $656.2M |
| 2019-03-31 | $70.57M | — | — | — | — | — | $96.86M | — | $6.74B | — | — | — | — | $6.09B | $645.82M |
| 2018-12-31 | $80.39M | — | — | — | — | — | $97.2M | — | $6.76B | — | — | — | — | $6.14B | $619.46M |
| 2018-09-30 | $113.16M | — | — | — | — | — | $95.64M | — | $6.75B | — | — | — | — | $6.15B | $597.64M |
| 2018-06-30 | $82.67M | — | — | — | — | — | $93.99M | — | $6.75B | — | — | — | — | $6.16B | $589.17M |
| 2018-03-31 | $68.1M | — | — | — | — | — | $92.14M | — | $6.65B | — | — | — | — | $6.07B | $577.97M |
| 2017-12-31 | $84.3M | — | — | — | — | — | $87M | — | $6.65B | — | — | — | — | $6.07B | $574.78M |
| 2017-09-30 | $129.41M | — | — | — | — | — | $79.94M | — | $6.52B | — | — | — | — | $5.93B | $588.35M |
| 2017-06-30 | $78.18M | — | — | — | — | — | $72.88M | — | $6.42B | — | — | — | — | $5.84B | $575.43M |
| 2017-03-31 | $78.47M | — | — | — | — | — | $75.72M | — | $6.28B | — | — | — | — | $5.72B | $562.06M |
| 2016-12-31 | $63.95M | — | — | — | — | — | $70.02M | — | $6.24B | — | — | — | — | $5.69B | $547.95M |
| 2016-09-30 | $179.59M | — | — | — | — | — | $63.69M | — | $6.1B | — | — | — | — | $5.54B | $559.64M |
| 2016-06-30 | $66.39M | — | — | — | — | — | $61.68M | — | $5.92B | — | — | — | — | $5.37B | $552.92M |
| 2016-03-31 | $55.51M | — | — | — | — | — | $60.24M | — | $5.76B | — | — | — | — | $5.23B | $538.41M |
| 2015-12-31 | $58.26M | — | — | — | — | — | $60.33M | — | $5.69B | — | — | — | — | $5.17B | $515.01M |
| 2015-09-30 | $107.09M | — | — | — | — | — | $60.06M | — | $5.59B | — | — | — | — | $5.08B | $516.41M |
| 2015-06-30 | $60.14M | — | — | — | — | — | $59.45M | — | $5.44B | — | — | — | — | $4.93B | $503.88M |
| 2015-03-31 | $64M | — | — | — | — | — | $59.65M | — | $5.36B | — | — | — | — | $4.85B | $502.81M |
| 2014-12-31 | $56.07M | — | — | — | — | — | $59.8M | — | $5.27B | — | — | — | — | $4.78B | $488.13M |
| 2014-09-30 | $85.12M | — | — | — | — | — | $59.55M | — | $5.09B | — | — | — | — | $4.6B | $489.06M |
| 2014-06-30 | $83.42M | — | — | — | — | — | $58.81M | — | $5.06B | — | — | — | — | $4.57B | $487.72M |
| 2014-03-31 | $98.3M | — | — | — | — | — | $56.78M | — | $5.04B | — | — | — | — | $4.57B | $472.34M |
| 2013-12-31 | $82.88M | — | — | — | — | — | $55.93M | — | $5B | — | — | — | — | $4.55B | $456.49M |
| 2013-09-30 | $88.58M | — | — | — | — | — | $55.61M | — | $4.93B | — | — | — | — | $4.49B | $442.73M |
| 2013-06-30 | $66.54M | — | — | — | — | — | $54.82M | — | $4.93B | — | — | — | — | $4.5B | $430.38M |
| 2013-03-31 | $99.15M | — | — | — | — | — | $54.9M | — | $4.99B | — | — | — | — | $4.54B | $445.33M |
| 2012-12-31 | $118.93M | — | — | — | — | — | $54.58M | — | $4.84B | — | — | — | — | $4.4B | $439.91M |
| 2012-09-30 | $142.67M | — | — | — | — | — | $53.92M | — | $4.92B | — | — | — | — | $4.48B | $439.4M |
| 2012-06-30 | $59.78M | — | — | — | — | — | — | — | $3.48B | — | — | — | — | — | $353.7M |
| 2012-03-31 | $103.32M | — | — | — | — | — | $45.2M | — | $3.55B | — | — | — | — | $3.24B | $304.48M |
| 2011-12-31 | $49.57M | — | — | — | — | — | $44.71M | — | $3.4B | — | — | — | — | $3.1B | $297.69M |
| 2011-09-30 | $108.77M | — | — | — | — | — | $44.99M | — | $3.36B | — | — | — | — | $3.05B | $307.79M |
| 2011-06-30 | $51.48M | — | — | — | — | — | $44.75M | — | $3.29B | — | — | — | — | $2.99B | $298.54M |
| 2011-03-31 | $65.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.24M |
| 2010-12-31 | $49.67M | — | — | — | — | — | $46.1M | — | $3.26B | — | — | — | — | $2.99B | $271.96M |
| 2010-09-30 | $108.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $276.5M |
| 2010-06-30 | $64.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.68M |
| 2009-12-31 | $45.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.01M |
| 2008-12-31 | $52.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.36M |