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 | $28.62M | — | — | — | — | — | — | — | $1.71B | — | — | — | — | $821.04M | $890.36M |
| 2026-03-31 | $37.41M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $791.58M | $894.44M |
| 2025-12-31 | $72.1M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $791.84M | $905.54M |
| 2025-09-30 | $34.06M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | $703.12M | $924.69M |
| 2025-06-30 | $79.24M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $690.26M | $931.98M |
| 2025-03-31 | $35.2M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $635.11M | $912.36M |
| 2024-12-31 | $99.72M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $647.82M | $914.03M |
| 2024-09-30 | $66.7M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $643.15M | $856.46M |
| 2024-06-30 | $39.46M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $697.32M | $742M |
| 2024-03-31 | $39.87M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $699.28M | $715.12M |
| 2023-12-31 | $57.32M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $720.78M | $704.72M |
| 2023-09-30 | $38.65M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $715.14M | $675.62M |
| 2023-06-30 | $41.48M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $756M | $635.71M |
| 2023-03-31 | $32.86M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $778.95M | $589.2M |
| 2022-12-31 | $29.79M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $793.4M | $548.96M |
| 2022-09-30 | $62.51M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $755.35M | $509.36M |
| 2022-06-30 | $275.81M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $901.37M | $521.9M |
| 2022-03-31 | $292.47M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $644.21M | $769.61M |
| 2021-12-31 | $116.18M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $528.68M | $742.14M |
| 2021-09-30 | $82.44M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $536.1M | $669.64M |
| 2021-06-30 | $90.1M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $559.4M | $652.46M |
| 2021-03-31 | $24.78M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $574.78M | $545.25M |
| 2020-12-31 | $15.34M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $587.61M | $501.81M |
| 2020-09-30 | $54.67M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $629.8M | $464.94M |
| 2020-06-30 | $10.97M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $458.51M | $564.73M |
| 2020-03-31 | $14.63M | — | — | — | — | — | — | — | $999.18M | — | — | — | — | $439.09M | $560.08M |
| 2019-12-31 | $12.9M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $479.11M | $546.34M |
| 2019-09-30 | $11.11M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $473.52M | $536.63M |
| 2019-06-30 | $3.73M | — | — | — | — | — | — | — | $915.29M | — | — | — | — | $385.3M | $529.99M |
| 2019-03-31 | $7.35M | — | — | — | — | — | — | — | $899.71M | — | — | — | — | $465.01M | $434.69M |
| 2018-12-31 | $7.43M | — | — | — | — | — | — | — | $880.9M | — | — | — | — | $456.2M | $424.7M |
| 2018-09-30 | $8.88M | — | — | — | — | — | — | — | $868.5M | — | — | — | — | $415.39M | $453.11M |
| 2018-06-30 | $15.23M | — | — | — | — | — | — | — | $862.75M | — | — | — | — | $400.23M | $462.53M |
| 2018-03-31 | $25.95M | — | — | — | — | — | — | — | $813.39M | — | — | — | — | $366.84M | $446.55M |
| 2017-12-31 | $23.24M | — | — | — | — | — | — | — | $823.88M | — | — | — | — | $402.67M | $421.22M |
| 2017-09-30 | $14.84M | — | — | — | — | — | — | — | $785.8M | — | — | — | — | $368.06M | $417.74M |
| 2017-06-30 | $8.17M | — | — | — | — | — | — | — | $746.22M | — | — | — | — | $389.23M | $356.99M |
| 2017-03-31 | $8.31M | — | — | — | — | — | — | — | $725.78M | — | — | — | — | $400.85M | $324.93M |
| 2016-12-31 | $4.22M | — | — | — | — | — | — | — | $680.44M | — | — | — | — | $363.41M | $317.03M |
| 2016-09-30 | $3.71M | — | — | — | — | — | — | — | $669.04M | — | — | — | — | $355.13M | $313.91M |
| 2016-06-30 | $9.59M | — | — | — | — | — | — | — | $652.05M | — | — | — | — | $344.73M | $307.31M |
| 2016-03-31 | $7.91M | — | — | — | — | — | — | — | $624.04M | — | — | — | — | $374.49M | $249.55M |
| 2015-12-31 | $6.54M | — | — | — | — | — | — | — | $600.32M | — | — | — | — | $354.08M | $246.24M |
| 2015-09-30 | $7.9M | — | — | — | — | — | $13.19M | — | $551.14M | — | — | — | — | $346.52M | $204.62M |
| 2015-06-30 | $9.03M | — | — | — | — | — | $12.86M | — | $506.01M | — | — | — | — | $300.47M | $205.55M |
| 2015-03-31 | $11.08M | — | — | — | — | — | $12.53M | — | $491.32M | — | — | — | — | $279.41M | $211.91M |
| 2014-12-31 | $8.08M | — | — | — | — | — | $12.24M | — | $478.27M | — | — | — | — | $269.44M | $208.83M |
| 2014-09-30 | $2.66M | — | — | — | — | — | — | — | $466.1M | — | — | — | — | $265.1M | $201M |
| 2014-06-30 | $11.01M | — | — | — | — | — | — | — | $449.84M | — | — | — | — | $248.66M | $201.18M |
| 2014-03-31 | $7.76M | — | — | — | — | — | — | — | $436.14M | — | — | — | — | $239.27M | $196.87M |
| 2013-12-31 | $7.62M | — | — | — | — | — | — | — | $407.98M | — | — | — | — | $217.39M | $190.59M |
| 2013-09-30 | $7.79M | — | — | — | — | — | — | — | $391.58M | — | — | — | — | $205.19M | $186.39M |
| 2013-06-30 | $8.49M | — | — | — | — | — | — | — | $383.49M | — | — | — | — | $198.41M | $185.08M |
| 2013-03-31 | $8.49M | — | — | — | — | — | — | — | $362.71M | — | — | — | — | $180.03M | $182.68M |
| 2012-12-31 | $11.04M | — | — | — | — | — | — | — | $300.28M | — | — | — | — | $125.3M | $174.99M |
| 2012-09-30 | $4.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $20.93M | — | — | — | — | — | — | — | $255.12M | — | — | — | — | $109.73M | $145.39M |
| 2012-03-31 | $8.83M | — | — | — | — | — | — | — | $230.77M | — | — | — | — | $117.24M | $113.53M |
| 2011-12-31 | $8.8M | — | — | — | — | — | — | — | $223.94M | — | — | — | — | $118.07M | $105.88M |
| 2011-09-30 | $7.45M | — | — | — | — | — | — | — | $214.88M | — | — | — | — | $113.28M | $101.61M |
| 2011-06-30 | $7.92M | — | — | — | — | — | — | — | $211.43M | — | — | — | — | $102.76M | $108.68M |
| 2011-03-31 | $10.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.66M | — | — | — | — | — | — | — | $188.78M | — | — | — | — | $116.85M | $71.93M |
| 2010-09-30 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.97M |
| 2008-12-31 | $2.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.72M |