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 | $139.45M | — | — | — | — | — | $128.06M | — | $4.01B | — | — | — | — | $3.04B | $977.34M |
| 2026-03-31 | $162.03M | — | — | — | — | — | $130.16M | — | $3.91B | — | — | — | — | $2.96B | $950.61M |
| 2025-12-31 | $156.33M | — | — | — | — | — | $132.63M | — | $3.84B | — | — | — | — | $2.9B | $941.17M |
| 2025-09-30 | $233.74M | — | — | — | — | — | $134.7M | — | $3.75B | — | — | — | — | $2.86B | $898.71M |
| 2025-06-30 | $202.15M | — | — | — | — | — | $135.71M | — | $3.66B | — | — | — | — | $2.82B | $845.67M |
| 2025-03-31 | $183.68M | — | — | — | — | — | $136.25M | — | $3.53B | — | — | — | — | $2.71B | $817.66M |
| 2024-12-31 | $200.95M | — | — | — | — | — | $136.02M | — | $3.49B | — | — | — | — | $2.71B | $781.53M |
| 2024-09-30 | $197.37M | — | — | — | — | — | $135.38M | — | $3.55B | — | — | — | — | $2.76B | $785.82M |
| 2024-06-30 | $153.43M | — | — | — | — | — | $134.62M | — | $3.41B | — | — | — | — | $2.68B | $726.6M |
| 2024-03-31 | $217.79M | — | — | — | — | — | $134.35M | — | $3.24B | — | — | — | — | $2.51B | $736.77M |
| 2023-12-31 | $102.05M | — | — | — | — | — | $134.25M | — | $3.14B | — | — | — | — | $2.41B | $733.75M |
| 2023-09-30 | $69.15M | — | — | — | — | — | $133.89M | — | $3.05B | — | — | — | — | $2.41B | $644.94M |
| 2023-06-30 | $79.7M | — | — | — | — | — | $133.95M | — | $3.02B | — | — | — | — | $2.34B | $676.37M |
| 2023-03-31 | $53.23M | — | — | — | — | — | $133.26M | — | $2.9B | — | — | — | — | $2.15B | $751.8M |
| 2022-12-31 | $96.65M | — | — | — | — | — | $133.11M | — | $2.88B | — | — | — | — | $2.14B | $740.11M |
| 2022-09-30 | $53.02M | — | — | — | — | — | $133.06M | — | $2.82B | — | — | — | — | $2.12B | $700.8M |
| 2022-06-30 | $91.93M | — | — | — | — | — | $134.89M | — | $2.89B | — | — | — | — | $2.1B | $780.9M |
| 2022-03-31 | $109.52M | — | — | — | — | — | $138.72M | — | $2.93B | — | — | — | — | $2.09B | $835.63M |
| 2021-12-31 | $132.1M | — | — | — | — | — | $137.7M | — | $3.01B | — | — | — | — | $2.13B | $879.12M |
| 2021-09-30 | $132.77M | — | — | — | — | — | $136.2M | — | $3.01B | — | — | — | — | $2.2B | $814.53M |
| 2021-06-30 | $118.52M | — | — | — | — | — | $134.65M | — | $3.06B | — | — | — | — | $2.22B | $839.47M |
| 2021-03-31 | $71.51M | — | — | — | — | — | $132.27M | — | $3.06B | — | — | — | — | $2.24B | $823.6M |
| 2020-12-31 | $87.95M | — | — | — | — | — | $129.87M | — | $3.07B | — | — | — | — | $2.24B | $825.15M |
| 2020-09-30 | $99.6M | — | — | — | — | — | $127.99M | — | $3.05B | — | — | — | — | $2.23B | $820.28M |
| 2020-06-30 | $146.26M | — | — | — | — | — | $126.04M | — | $3.03B | — | — | — | — | $2.17B | $860.67M |
| 2020-03-31 | $120.72M | — | — | — | — | — | $122.65M | — | $2.95B | — | — | — | — | $2.12B | $833.14M |
| 2019-12-31 | $120.72M | — | — | — | — | — | $116.99M | — | $3.01B | — | — | — | — | $2.1B | $910.47M |
| 2019-09-30 | $129.71M | — | — | — | — | — | $121.29M | — | $3.01B | — | — | — | — | $2.05B | $964.17M |
| 2019-06-30 | $148.78M | — | — | — | — | — | $115.85M | — | $3B | — | — | — | — | $2.03B | $968.3M |
| 2019-03-31 | $95.54M | — | — | — | — | — | $108.22M | — | $2.9B | — | — | — | — | $1.95B | $955.19M |
| 2018-12-31 | $64.45M | — | — | — | — | — | $97.19M | — | $2.82B | — | — | — | — | $1.93B | $888.38M |
| 2018-09-30 | $52.25M | — | — | — | — | — | $88.88M | — | $2.83B | — | — | — | — | $1.95B | $884.22M |
| 2018-06-30 | $100.84M | — | — | — | — | — | $80.13M | — | $2.9B | — | — | — | — | $1.94B | $964.6M |
| 2018-03-31 | $316.85M | — | — | — | — | — | $71.93M | — | $2.85B | — | — | — | — | $1.87B | $970.69M |
| 2017-12-31 | $95.56M | — | — | — | — | — | $68.99M | — | $4.18B | — | — | — | — | $3.21B | $973.37M |
| 2017-09-30 | $98.61M | — | — | — | — | — | $64.52M | — | $4.19B | — | — | — | — | $3.25B | $944.05M |
| 2017-06-30 | $105.28M | — | — | — | — | — | $57.73M | — | $4.2B | — | — | — | — | $3.23B | $962.59M |
| 2017-03-31 | $70.87M | — | — | — | — | — | $56.23M | — | $4.1B | — | — | — | — | $3.14B | $960.39M |
| 2016-12-31 | $89.19M | — | — | — | — | — | $55.52M | — | $4.05B | — | — | — | — | $3.11B | $941.88M |
| 2016-09-30 | $99.45M | — | — | — | — | — | $54.99M | — | $4.11B | — | — | — | — | $3.15B | $959.18M |
| 2016-06-30 | $119.7M | — | — | — | — | — | $53.24M | — | $4.11B | — | — | — | — | $3.14B | $961.03M |
| 2016-03-31 | $143.98M | — | — | — | — | — | $52.34M | — | $3.98B | — | — | — | — | $3.05B | $929.17M |
| 2015-12-31 | $89.5M | — | — | — | — | — | $53.24M | — | $3.89B | — | — | — | — | $3.01B | $878.9M |
| 2015-09-30 | $124.06M | — | — | — | — | — | $52.88M | — | $3.88B | — | — | — | — | $3.03B | $845.46M |
| 2015-06-30 | $93.38M | — | — | — | — | — | $50.11M | — | $3.89B | — | — | — | — | $3.06B | $831.94M |
| 2015-03-31 | $111.32M | — | — | — | — | — | $49.71M | — | $3.86B | — | — | — | — | $3.02B | $844.23M |
| 2014-12-31 | $66.72M | — | — | — | — | — | $49.25M | — | $3.86B | — | — | — | — | $3.04B | $817.42M |
| 2014-09-30 | $71.93M | — | — | — | — | — | $48.04M | — | $3.83B | — | — | — | — | $3.02B | $808.43M |
| 2014-06-30 | $90.28M | — | — | — | — | — | $48M | — | $3.85B | — | — | — | — | $3.03B | $826.27M |
| 2014-03-31 | $68.66M | — | — | — | — | — | $47.97M | — | $3.77B | — | — | — | — | $2.96B | $808.11M |
| 2013-12-31 | $92.19M | — | — | — | — | — | $47.22M | — | $3.72B | — | — | — | — | $2.94B | $782.83M |
| 2013-09-30 | $86.69M | — | — | — | — | — | $44.58M | — | $3.72B | — | — | — | — | $2.98B | $744.23M |
| 2013-06-30 | $80.79M | — | — | — | — | — | $43.65M | — | $3.7B | — | — | — | — | $2.97B | $734.38M |
| 2013-03-31 | $101.95M | — | — | — | — | — | $42.33M | — | $3.72B | — | — | — | — | $2.97B | $758.14M |
| 2012-12-31 | $107.47M | — | — | — | — | — | $43.09M | — | $3.69B | — | — | — | — | $2.97B | $729.18M |
| 2012-09-30 | $82.57M | — | — | — | — | — | $43.11M | — | $3.74B | — | — | — | — | $2.98B | $753.82M |
| 2012-06-30 | $101.98M | — | — | — | — | — | $44.1M | — | $3.74B | — | — | — | — | $3.01B | $735.36M |
| 2012-03-31 | $74M | — | — | — | — | — | $44.89M | — | $3.69B | — | — | — | — | $2.97B | $719.39M |
| 2011-12-31 | $144.53M | — | — | — | — | — | $45.64M | — | $3.62B | — | — | — | — | $2.92B | $696.14M |
| 2011-09-30 | $154.48M | — | — | — | — | — | $45.04M | — | $3.6B | — | — | — | — | $2.92B | $685.46M |
| 2011-06-30 | $177.41M | — | — | — | — | — | $36.93M | — | $3.62B | — | — | — | — | $2.92B | $704.77M |
| 2011-03-31 | $165.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $180.06M | — | — | — | — | — | $21.55M | — | $3.01B | — | — | — | — | $2.29B | $716.42M |
| 2010-09-30 | $147.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $156.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $190.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $672.74M |
| 2008-12-31 | $109.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $641.74M |