Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $246.08M | — | — | — | — | — | $22.15M | — | $2.06B | — | — | — | — | $1.79B | $273.21M |
| 2026-03-31 | $294.67M | — | — | — | — | — | $21.93M | — | $2.05B | — | — | — | — | $1.78B | $271.09M |
| 2025-12-31 | $246.86M | — | — | — | — | — | $21.83M | — | $2.01B | — | — | — | — | $1.74B | $268.41M |
| 2025-09-30 | $243.43M | — | — | — | — | — | $21.68M | — | $2.01B | — | — | — | — | $1.75B | $262.61M |
| 2025-06-30 | $193.63M | — | — | — | — | — | $21.49M | — | $1.96B | — | — | — | — | $1.7B | $256.66M |
| 2025-03-31 | $191.21M | — | — | — | — | — | $21.44M | — | $1.93B | — | — | — | — | $1.68B | $252.52M |
| 2024-12-31 | $164.07M | — | — | — | — | — | $21.62M | — | $1.91B | — | — | — | — | $1.66B | $249.2M |
| 2024-09-30 | $164.73M | — | — | — | — | — | $21.49M | — | $1.92B | — | — | — | — | $1.68B | $245.41M |
| 2024-06-30 | $158.91M | — | — | — | — | — | $21.56M | — | $1.9B | — | — | — | — | $1.66B | $241.22M |
| 2024-03-31 | $180.35M | — | — | — | — | — | $21.72M | — | $1.91B | — | — | — | — | $1.67B | $238.68M |
| 2023-12-31 | $158.02M | — | — | — | — | — | $21.58M | — | $1.9B | — | — | — | — | $1.66B | $237.37M |
| 2023-09-30 | $128.72M | — | — | — | — | — | $21.64M | — | $1.84B | — | — | — | — | $1.61B | $233.07M |
| 2023-06-30 | $129.95M | — | — | — | — | — | $21.57M | — | $1.81B | — | — | — | — | $1.58B | $229.26M |
| 2023-03-31 | $142.48M | — | — | — | — | — | $21.74M | — | $1.79B | — | — | — | — | $1.56B | $227.66M |
| 2022-12-31 | $224.9M | — | — | — | — | — | $21.7M | — | $1.84B | — | — | — | — | $1.61B | $223.55M |
| 2022-09-30 | $316.76M | — | — | — | — | — | $21.9M | — | $1.86B | — | — | — | — | $1.64B | $218.57M |
| 2022-06-30 | $422.15M | — | — | — | — | — | $22.15M | — | $1.89B | — | — | — | — | $1.67B | $214.32M |
| 2022-03-31 | $492.3M | — | — | — | — | — | $21.88M | — | $1.88B | — | — | — | — | $1.67B | $212.27M |
| 2021-12-31 | $558.33M | — | — | — | — | — | $22.11M | — | $1.83B | — | — | — | — | $1.62B | $210.38M |
| 2021-09-30 | $580.2M | — | — | — | — | — | $22.37M | — | $1.79B | — | — | — | — | $1.59B | $206.9M |
| 2021-06-30 | $503.73M | — | — | — | — | — | $22.52M | — | $1.74B | — | — | — | — | $1.54B | $203.49M |
| 2021-03-31 | $433.34M | — | — | — | — | — | $22.76M | — | $1.7B | — | — | — | — | $1.5B | $198.54M |
| 2020-12-31 | $350.21M | — | — | — | — | — | $22.75M | — | $1.59B | — | — | — | — | $1.4B | $193.33M |
| 2020-09-30 | $314.45M | — | — | — | — | — | $23.04M | — | $1.57B | — | — | — | — | $1.38B | $187.63M |
| 2020-06-30 | $271.64M | — | — | — | — | — | $23.12M | — | $1.52B | — | — | — | — | $1.34B | $182.81M |
| 2020-03-31 | $168.15M | — | — | — | — | — | $23.07M | — | $1.32B | — | — | — | — | $1.15B | $178.01M |
| 2019-12-31 | $118.85M | — | — | — | — | — | $22.59M | — | $1.27B | — | — | — | — | $1.09B | $175.65M |
| 2019-09-30 | $143.02M | — | — | — | — | — | $22.83M | — | $1.25B | — | — | — | — | $1.08B | $171.07M |
| 2019-06-30 | $170.84M | — | — | — | — | — | $23.09M | — | $1.25B | — | — | — | — | $1.08B | $166.27M |
| 2019-03-31 | $170.84M | — | — | — | — | — | $22.85M | — | $1.24B | — | — | — | — | $1.08B | $162.34M |
| 2018-12-31 | $174.59M | — | — | — | — | — | $22.88M | — | $1.2B | — | — | — | — | $1.04B | $156.91M |
| 2018-09-30 | $148.86M | — | — | — | — | — | $18.95M | — | $1.02B | — | — | — | — | $893.63M | $124.66M |
| 2018-06-30 | $156.83M | — | — | — | — | — | $18.52M | — | $1.01B | — | — | — | — | $885.49M | $120.89M |
| 2018-03-31 | $169.41M | — | — | — | — | — | $18.05M | — | $1B | — | — | — | — | $883.36M | $117.84M |
| 2017-12-31 | $166.21M | — | — | — | — | — | $18.31M | — | $993.9M | — | — | — | — | $879.78M | $114.11M |
| 2017-09-30 | $148.19M | — | — | — | — | — | $18.42M | — | $952.02M | — | — | — | — | $841.02M | $111M |
| 2017-06-30 | $132.44M | — | — | — | — | — | $18.47M | — | $931.01M | — | — | — | — | $822.39M | $108.62M |
| 2017-03-31 | $148.04M | — | — | — | — | — | $18.01M | — | $946.68M | — | — | — | — | $841.85M | $104.83M |
| 2016-12-31 | $135.47M | — | — | — | — | — | $17.82M | — | $923.75M | — | — | — | — | $824.12M | $99.63M |
| 2016-09-30 | $108.94M | — | — | — | — | — | $16.16M | — | $891.39M | — | — | — | — | $794.55M | $96.83M |
| 2016-06-30 | $89.17M | — | — | — | — | — | $16.22M | — | $858.14M | — | — | — | — | $763.69M | $94.45M |
| 2016-03-31 | $110.03M | — | — | — | — | — | $16.36M | — | $851.96M | — | — | — | — | $759.7M | $92.26M |
| 2015-12-31 | $93.6M | — | — | — | — | — | $16.59M | — | $837.38M | — | — | — | — | $746.33M | $91.05M |
| 2015-09-30 | $92.29M | — | — | — | — | — | $16.85M | — | $815.82M | — | — | — | — | $726.63M | $89.19M |
| 2015-06-30 | $76.17M | — | — | — | — | — | $17.08M | — | $789.79M | — | — | — | — | $702.5M | $87.29M |
| 2015-03-31 | $82.09M | — | — | — | — | — | $17.42M | — | $776.27M | — | — | — | — | $690.85M | $85.42M |
| 2014-12-31 | $70.36M | — | — | — | — | — | $17.57M | — | $749.92M | — | — | — | — | $665.65M | $84.27M |
| 2014-09-30 | $72.35M | — | — | — | — | — | $17.68M | — | $745.57M | — | — | — | — | $662.79M | $82.78M |
| 2014-06-30 | $63.97M | — | — | — | — | — | $17.87M | — | $727.63M | — | — | — | — | $646.3M | $81.33M |
| 2014-03-31 | $76.17M | — | — | — | — | — | $17.79M | — | $732.42M | — | — | — | — | $652.39M | $80.02M |
| 2013-12-31 | $66.24M | — | — | — | — | — | $17.91M | — | $727.93M | — | — | — | — | $648.85M | $79.09M |
| 2013-09-30 | $94.5M | — | — | — | — | — | $17.76M | — | $745.65M | — | — | — | — | $655.96M | $89.69M |
| 2013-06-30 | $82.55M | — | — | — | — | — | $18.04M | — | $732.78M | — | — | — | — | $643.54M | $89.23M |
| 2013-03-31 | $85.8M | — | — | — | — | — | $18.13M | — | $738.12M | — | — | — | — | $649.59M | $88.53M |
| 2012-12-31 | $85.85M | — | — | — | — | — | $18.03M | — | $734.62M | — | — | — | — | $642.72M | $91.9M |
| 2012-09-30 | $96.67M | — | — | — | — | — | $17.89M | — | $736.95M | — | — | — | — | $646.64M | $90.32M |
| 2012-06-30 | $85.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $111.62M | — | — | — | — | — | $17.64M | — | $742.71M | — | — | — | — | $654.73M | $87.98M |
| 2011-12-31 | $111.55M | — | — | — | — | — | $17.35M | — | $735.85M | — | — | — | — | $648.52M | $87.33M |
| 2011-09-30 | $96.67M | — | — | — | — | — | $17.39M | — | $738.22M | — | — | — | — | $652.02M | $82.78M |
| 2011-06-30 | $114.3M | — | — | — | — | — | $16.98M | — | $735.02M | — | — | — | — | $648.68M | $86.33M |
| 2011-03-31 | $119M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $97.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $96.67M | — | — | — | — | — | $17.38M | — | $742.69M | — | — | — | — | $657.28M | $86.21M |
| 2009-09-30 | $66.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |