Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $250.32M | — | — | — | — | — | $17.88M | — | $3.19B | — | — | — | — | $2.82B | $371.81M |
| 2026-03-31 | $229.16M | — | — | — | — | — | $18.12M | — | $3.03B | — | — | — | — | $2.67B | $358.1M |
| 2025-12-31 | $216.52M | — | — | — | — | — | $18.02M | — | $2.97B | — | — | — | — | $2.62B | $345.63M |
| 2025-09-30 | $203.49M | — | — | — | — | — | $18.44M | — | $2.88B | — | — | — | — | $2.54B | $334.02M |
| 2025-06-30 | $293.73M | — | — | — | — | — | $18.56M | — | $2.93B | — | — | — | — | $2.61B | $319.84M |
| 2025-03-31 | $211.59M | — | — | — | — | — | $18.72M | — | $2.77B | — | — | — | — | $2.46B | $306.14M |
| 2024-12-31 | $180.44M | — | — | — | — | — | $18.78M | — | $2.65B | — | — | — | — | $2.36B | $295.58M |
| 2024-09-30 | $194.5M | — | — | — | — | — | $18.86M | — | $2.64B | — | — | — | — | $2.35B | $284.26M |
| 2024-06-30 | $197.42M | — | — | — | — | — | $19.07M | — | $2.6B | — | — | — | — | $2.32B | $273.4M |
| 2024-03-31 | $182.99M | — | — | — | — | — | $19.28M | — | $2.57B | — | — | — | — | $2.3B | $266.76M |
| 2023-12-31 | $194.78M | — | — | — | — | — | $19.57M | — | $2.58B | — | — | — | — | $2.32B | $261.43M |
| 2023-09-30 | $161.45M | — | — | — | — | — | $19.78M | — | $2.56B | — | — | — | — | $2.31B | $252.38M |
| 2023-06-30 | $151.23M | — | — | — | — | — | $19.92M | — | $2.55B | — | — | — | — | $2.31B | $244.07M |
| 2023-03-31 | $127.09M | — | — | — | — | — | $19.87M | — | $2.48B | — | — | — | — | $2.24B | $240.46M |
| 2022-12-31 | $114.79M | — | — | — | — | — | $20M | — | $2.44B | — | — | — | — | $2.21B | $239.23M |
| 2022-09-30 | $163.38M | — | — | — | — | — | $19.09M | — | $2.34B | — | — | — | — | $2.11B | $230.23M |
| 2022-06-30 | $109.04M | — | — | — | — | — | $19.29M | — | $2.12B | — | — | — | — | $1.9B | $220.79M |
| 2022-03-31 | $187.73M | — | — | — | — | — | $19.59M | — | $2.07B | — | — | — | — | $1.85B | $214.93M |
| 2021-12-31 | $244.82M | — | — | — | — | — | $19.91M | — | $2.03B | — | — | — | — | $1.83B | $205.73M |
| 2021-09-30 | $216.37M | — | — | — | — | — | $20.11M | — | $1.99B | — | — | — | — | $1.79B | $196.27M |
| 2021-06-30 | $221.85M | — | — | — | — | — | $19.8M | — | $1.97B | — | — | — | — | $1.78B | $188.76M |
| 2021-03-31 | $239.58M | — | — | — | — | — | $20.04M | — | $2B | — | — | — | — | $1.82B | $181.19M |
| 2020-12-31 | $219.31M | — | — | — | — | — | $20.23M | — | $1.96B | — | — | — | — | $1.79B | $173.91M |
| 2020-09-30 | $201.4M | — | — | — | — | — | $20.51M | — | $1.93B | — | — | — | — | $1.76B | $169.23M |
| 2020-06-30 | $186.68M | — | — | — | — | — | $20.75M | — | $1.9B | — | — | — | — | $1.73B | $166.61M |
| 2020-03-31 | $179M | — | — | — | — | — | $21.05M | — | $1.74B | — | — | — | — | $1.58B | $164.31M |
| 2019-12-31 | $158.02M | — | — | — | — | — | $21.32M | — | $1.72B | — | — | — | — | $1.56B | $160.71M |
| 2019-09-30 | $166.76M | — | — | — | — | — | $21.7M | — | $1.66B | — | — | — | — | $1.51B | $154.88M |
| 2019-06-30 | $154.84M | — | — | — | — | — | $22.81M | — | $1.63B | — | — | — | — | $1.48B | $149.38M |
| 2019-03-31 | $149.14M | — | — | — | — | — | $23.06M | — | $1.59B | — | — | — | — | $1.45B | $143.72M |
| 2018-12-31 | $145.52M | — | — | — | — | — | $23.37M | — | $1.58B | — | — | — | — | $1.44B | $138.49M |
| 2018-09-30 | $144.56M | — | — | — | — | — | $23.42M | — | $1.55B | — | — | — | — | $1.42B | $133.07M |
| 2018-06-30 | $139.28M | — | — | — | — | — | $23.49M | — | $1.51B | — | — | — | — | $1.39B | $128.14M |
| 2018-03-31 | — | — | — | — | — | — | $23.41M | — | $1.44B | — | — | — | — | $1.32B | $123.1M |
| 2017-12-31 | $150.25M | — | — | — | — | — | $23.47M | — | $1.46B | — | — | — | — | $1.34B | $118.11M |
| 2017-09-30 | — | — | — | — | — | — | $23.08M | — | $1.33B | — | — | — | — | $1.21B | $115.81M |
| 2017-06-30 | — | — | — | — | — | — | $23.13M | — | $1.28B | — | — | — | — | $1.16B | $112.45M |
| 2017-03-31 | — | — | — | — | — | — | $23.26M | — | $1.23B | — | — | — | — | $1.12B | $109.31M |
| 2016-12-31 | $105.9M | — | — | — | — | — | $23.4M | — | $1.19B | — | — | — | — | $1.08B | $106.29M |
| 2016-09-30 | — | — | — | — | — | — | $22.3M | — | $1.15B | — | — | — | — | $1.06B | $88.15M |
| 2016-06-30 | — | — | — | — | — | — | $20.4M | — | $1.13B | — | — | — | — | $1.04B | $84.97M |
| 2016-03-31 | — | — | — | — | — | — | $19.21M | — | $1.12B | — | — | — | — | $1.04B | $82.28M |
| 2015-12-31 | — | — | — | — | — | — | $15.17M | — | $1.08B | — | — | — | — | $1.01B | $78.47M |
| 2015-09-30 | — | — | — | — | — | — | $15.3M | — | $1.05B | — | — | — | — | $976.65M | $76.07M |
| 2015-06-30 | — | — | — | — | — | — | $15.39M | — | $1.02B | — | — | — | — | $950.61M | $73.69M |
| 2015-03-31 | — | — | — | — | — | — | $15.47M | — | $1.04B | — | — | — | — | $963.42M | $71.99M |
| 2014-12-31 | — | — | — | — | — | — | $15.23M | — | $1.01B | — | — | — | — | $938.67M | $70.12M |
| 2014-09-30 | — | — | — | — | — | — | $15.42M | — | $969.59M | — | — | — | — | $901.21M | $68.38M |
| 2014-06-30 | — | — | — | — | — | — | $15.47M | — | $932.41M | — | — | — | — | $871.94M | $60.48M |
| 2014-03-31 | — | — | — | — | — | — | $15.47M | — | $961.17M | — | — | — | — | $902.36M | $58.81M |
| 2013-12-31 | $99.4M | — | — | — | — | — | $15.67M | — | $921.12M | — | — | — | — | $863.95M | $57.17M |
| 2013-09-30 | — | — | — | — | — | — | $15.67M | — | $876.1M | — | — | — | — | $820.16M | $55.94M |
| 2013-06-30 | — | — | — | — | — | — | $15.82M | — | $824.58M | — | — | — | — | $756.29M | $68.29M |
| 2013-03-31 | — | — | — | — | — | — | $15.75M | — | $827.18M | — | — | — | — | $749.03M | $78.16M |
| 2012-12-31 | $94.19M | — | — | — | — | — | $12.06M | — | $819.73M | — | — | — | — | $742.22M | $77.51M |
| 2012-09-30 | $72.56M | — | — | — | — | — | $12.02M | — | $802.68M | — | — | — | — | $726.29M | $76.39M |
| 2012-06-30 | $37.84M | — | — | — | — | — | $12.15M | — | $785.11M | — | — | — | — | $710.21M | $74.9M |
| 2012-03-31 | $71.82M | — | — | — | — | — | $12.32M | — | $810.2M | — | — | — | — | $736.2M | $74M |
| 2011-12-31 | $82.57M | — | — | — | — | — | $11.35M | — | $810.85M | — | — | — | — | $737.29M | $73.56M |
| 2011-09-30 | $90.09M | — | — | — | — | — | $10.65M | — | $820.65M | — | — | — | — | $747.52M | $73.14M |
| 2011-06-30 | $46.28M | — | — | — | — | — | $10.65M | — | $806.16M | — | — | — | — | $733.96M | $72.21M |
| 2011-03-31 | $55.36M | — | — | — | — | — | $10.78M | — | $820.83M | — | — | — | — | $750.45M | $70.38M |
| 2010-12-31 | $43.93M | — | — | — | — | — | $10.97M | — | $818.41M | — | — | — | — | $748.33M | $70.09M |
| 2010-09-30 | $47.31M | — | — | — | — | — | $11.14M | — | $846.39M | — | — | — | — | $775.66M | $70.73M |
| 2010-06-30 | $55.49M | — | — | — | — | — | $11.35M | — | $869.74M | — | — | — | — | $800.1M | $69.63M |
| 2009-12-31 | $73.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.87M |