Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $830.57M | $0.00 | $82.78M | $29.41M | $15.35M | $1.08B | $1B | $121.15M | $2.24B | $19.93M | $135.29M | — | $45.71M | $198.06M | $2.04B |
| 2024-12-31 | $511.89M | $22.44M | $82.44M | $45.99M | $5.87M | $747.94M | $1.13B | $23.03M | $1.97B | $25.55M | $132.04M | — | $56.66M | $217.42M | $1.76B |
| 2023-12-31 | $391.46M | $0.00 | $114.65M | $53.22M | $0.00 | $666.98M | $929.24M | $21.35M | $1.94B | $33.89M | $168.03M | — | $63.97M | $391.51M | $1.55B |
| 2022-12-31 | $206.93M | — | $116.71M | $60.83M | — | $459.51M | $429.99M | $3.45M | $1.78B | $42.35M | $170.17M | $0.00 | $44.02M | $713.65M | $1.09B |
| 2021-12-31 | $70.56M | — | $41.09M | $49.03M | — | $245.4M | $925.25M | $1.42M | $1.62B | $34.83M | $157.09M | $320.29M | $46.14M | $780.34M | $847.96M |
| 2021-09-30 | $60.72M | — | $28.31M | $49.82M | — | $202.04M | $1.07B | $1.65M | $1.65B | $33.73M | $164.48M | $377.53M | $46.56M | $771.92M | $877.77M |
| 2021-06-30 | $60.5M | — | $35.06M | $49.61M | — | $193.73M | $1.06B | $1.89M | $1.65B | $31.12M | $241.32M | $293.6M | $47.83M | $724.78M | $929.43M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2020-12-31 | $97.23M | — | $36.2M | $34.61M | — | $245.41M | $1.1B | $897,000.00 | $1.84B | $31.06M | $197.12M | $242.96M | $49.64M | $761.34M | $1.08B |
| 2020-09-30 | $120.87M | — | $46.25M | $33.44M | — | $251.54M | $1.62B | $1.18M | $1.91B | $41.76M | $156.01M | $215.07M | $29.68M | $760.22M | $1.15B |
| 2020-06-30 | $167.91M | — | $88.66M | $30.89M | — | $348.92M | $1.68B | $1.45M | $2.07B | $59.65M | $185.82M | $312.94M | $27.52M | $876.17M | $1.2B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2019-12-31 | $88.82M | — | $95.65M | $49.79M | — | $421.23M | $1.77B | $1.92M | $2.23B | $70.98M | $279.71M | $559.68M | $51.04M | $1.24B | $989.92M |
| 2019-09-30 | $76.71M | — | $52.25M | $50.47M | $61.6M | $261.54M | $1.86B | $910,000.00 | $2.17B | $54.82M | $295.41M | $608.96M | $37.47M | $1.24B | $926.29M |
| 2019-06-30 | $35.43M | — | $51.45M | $63.44M | $48.3M | $228.48M | $1.88B | $1.01M | $2.15B | $47.53M | $269.5M | $593.23M | $37.17M | $1.21B | $945.9M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $960.05M |
| 2018-12-31 | $54.92M | — | $17.37M | $23.18M | $17.94M | $225.59M | $1.88B | $74,000.00 | $2.16B | $11.15M | $197.76M | $735.41M | $32.83M | $1.21B | $946.93M |
| 2018-09-30 | $54.36M | — | $17.05M | — | $1.39M | $177.8M | $1.56B | $82,000.00 | $2.13B | $5.35M | $179.23M | $807.08M | $30.65M | $1.19B | $935.21M |
| 2018-06-30 | $48.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $952.47M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $979.74M |
| 2017-12-31 | $71.44M | — | $19.29M | — | $0.00 | $176.69M | $1.74B | $127,000.00 | $2.2B | $7.86M | $236.71M | $952.3M | $26.8M | $1.19B | $1.01B |
| 2017-09-30 | $60.61M | — | $22.48M | — | — | $149.19M | $1.28B | $139,000.00 | $1.74B | $10.35M | $223.62M | $645.91M | $19.23M | $873.53M | $862.43M |
| 2017-06-30 | $87.26M | — | $18.19M | — | — | $178.99M | $1.55B | $155,000.00 | $1.8B | $9.25M | $224.1M | $821.79M | $17.83M | $913.46M | $889.97M |
| 2016-12-31 | $94.16M | — | $33.79M | — | — | $257.99M | $1.61B | $107,000.00 | $1.96B | $14.41M | $255.95M | $933.02M | $13.68M | $1.03B | $932.74M |
| 2016-09-30 | $87.77M | — | $25.25M | — | — | $186.81M | $1.66B | $73,000.00 | $1.96B | $9.86M | $222.09M | $966.65M | — | $1.05B | $910.67M |
| 2016-06-30 | $93.75M | — | $43.61M | — | — | $251.18M | $1.71B | $82,000.00 | $2.06B | $10.78M | $228.8M | $1.04B | — | $1.14B | $925.32M |
| 2015-12-31 | $156.52M | — | $33.88M | — | — | $345.3M | $1.77B | $329,000.00 | $2.21B | $22.5M | $312.1M | $1.16B | — | $1.32B | $899.48M |
| 2015-09-30 | $80.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $83.08M | — | $11.34M | — | — | $191.76M | $1.04B | $1.99M | $1.31B | $5.75M | $187.79M | $674.67M | — | $731.33M | $582.82M |
| 2014-12-31 | $187.76M | — | $4.48M | — | — | $262.18M | $897.24M | $3.7M | $1.24B | $1.94M | $85.74M | $708.57M | — | $762.89M | $496.68M |
| 2014-06-30 | $21.76M | — | $2.55M | — | — | $83.24M | $841.01M | $4.56M | $977.5M | $3.39M | $86.51M | $609.4M | $5.44M | $664.81M | $312.69M |
| 2013-12-31 | $48.87M | — | $4.25M | — | — | $215.07M | $859.31M | $4.95M | $1.1B | $2.25M | $70.19M | $744.63M | $5.35M | $812.86M | $524.73M |
| 2013-06-30 | $37.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $26.34M | — | $4.52M | — | — | $202.97M | $885.99M | $3.41M | $1.11B | $3.35M | $61.83M | $735.7M | $4.76M | $803.47M | $314.73M |
| 2011-12-31 | $18.57M | — | $2.19M | — | $308,000.00 | $199.78M | $1.31B | $4.52M | $1.64B | $4.36M | $146.84M | $908.73M | $5.45M | $1.06B | $578.16M |
| 2010-12-31 | $14.89M | — | $2.34M | — | $146,000.00 | $92.93M | $1.44B | $4.88M | $1.68B | $3.99M | $329.74M | $888.08M | $5.07M | $1.24B | $440.79M |
| 2009-12-31 | $10.43M | — | — | — | — | — | — | — | — | — | — | — | $4.1M | — | $802.21M |
| 2008-12-31 | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $710.53M |