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 | $127.4M | — | — | — | — | — | $26.17M | — | $6.55B | — | — | — | — | $5.99B | $553.52M |
| 2026-03-31 | $100.18M | — | — | — | — | — | $25.9M | — | $6.46B | — | — | — | — | $5.91B | $546.77M |
| 2025-12-31 | $103.73M | — | — | — | — | — | $25.4M | — | $6.62B | — | — | — | — | $6.08B | $543.58M |
| 2025-09-30 | $192.33M | — | — | — | — | — | $25.07M | — | $6.72B | — | — | — | — | $6.18B | $533.02M |
| 2025-06-30 | $167.72M | — | — | — | — | — | $25.57M | — | $6.75B | — | — | — | — | $6.22B | $527.52M |
| 2025-03-31 | $120.24M | — | — | — | — | — | $26.07M | — | $6.59B | — | — | — | — | $6.06B | $521.68M |
| 2024-12-31 | $113.89M | — | — | — | — | — | $26.87M | — | $6.93B | — | — | — | — | $6.43B | $499.73M |
| 2024-09-30 | $210.74M | — | — | — | — | — | $32.15M | — | $7.14B | — | — | — | — | $6.64B | $502.23M |
| 2024-06-30 | $107.53M | — | — | — | — | — | $31.87M | — | $7.18B | — | — | — | — | $6.71B | $470.96M |
| 2024-03-31 | $105.59M | — | — | — | — | — | $31.91M | — | $7.25B | — | — | — | — | $6.78B | $466.92M |
| 2023-12-31 | $90.18M | — | — | — | — | — | $32.29M | — | $7.2B | — | — | — | — | $6.73B | $472.69M |
| 2023-09-30 | $113.01M | — | — | — | — | — | $31.98M | — | $7.18B | — | — | — | — | $6.75B | $431.4M |
| 2023-06-30 | $128.32M | — | — | — | — | — | $32.59M | — | $7.01B | — | — | — | — | $6.55B | $459.16M |
| 2023-03-31 | $138.28M | — | — | — | — | — | $31.72M | — | $6.86B | — | — | — | — | $6.39B | $464.98M |
| 2022-12-31 | $118.42M | — | — | — | — | — | $31.55M | — | $6.66B | — | — | — | — | $6.21B | $453.67M |
| 2022-09-30 | $132.84M | — | — | — | — | — | $30.15M | — | $6.41B | — | — | — | — | $5.98B | $432.27M |
| 2022-06-30 | $98.62M | — | — | — | — | — | $29.69M | — | $5.98B | — | — | — | — | $5.51B | $476.63M |
| 2022-03-31 | $228.1M | — | — | — | — | — | $28.88M | — | $5.85B | — | — | — | — | $5.33B | $513.19M |
| 2021-12-31 | $178.49M | — | — | — | — | — | $28.91M | — | $5.85B | — | — | — | — | $5.29B | $564.81M |
| 2021-09-30 | $300.39M | — | — | — | — | — | $28.49M | — | $6B | — | — | — | — | $5.45B | $555.32M |
| 2021-06-30 | $132.21M | — | — | — | — | — | $29.03M | — | $5.85B | — | — | — | — | $5.3B | $547.86M |
| 2021-03-31 | $170.74M | — | — | — | — | — | $28.95M | — | $5.72B | — | — | — | — | $5.19B | $533.6M |
| 2020-12-31 | $202.27M | — | — | — | — | — | $28.87M | — | $5.71B | — | — | — | — | $5.18B | $534.2M |
| 2020-09-30 | $212.02M | — | — | — | — | — | $27.71M | — | $5.85B | — | — | — | — | $5.32B | $527.69M |
| 2020-06-30 | $223.34M | — | — | — | — | — | $28.07M | — | $5.88B | — | — | — | — | $5.36B | $520.16M |
| 2020-03-31 | $185.27M | — | — | — | — | — | $28.54M | — | $5.62B | — | — | — | — | $5.11B | $508.6M |
| 2019-12-31 | $138.46M | — | — | — | — | — | $28.7M | — | $5.29B | — | — | — | — | $4.79B | $503.49M |
| 2019-09-30 | $146.1M | — | — | — | — | — | $29.29M | — | $5.2B | — | — | — | — | $4.7B | $497.83M |
| 2019-06-30 | $119.81M | — | — | — | — | — | $29.3M | — | $5.19B | — | — | — | — | $4.71B | $484.21M |
| 2019-03-31 | $91.56M | — | — | — | — | — | $29.82M | — | $5.15B | — | — | — | — | $4.68B | $469.84M |
| 2018-12-31 | $93.48M | — | — | — | — | — | $29.01M | — | $5.01B | — | — | — | — | $4.56B | $448.18M |
| 2018-09-30 | $93.48M | — | — | — | — | — | $28.2M | — | $4.77B | — | — | — | — | $4.34B | $427.91M |
| 2018-06-30 | $134.69M | — | — | — | — | — | $28.38M | — | $4.74B | — | — | — | — | $4.32B | $421.57M |
| 2018-03-31 | $88M | — | — | — | — | — | $28.32M | — | $4.57B | — | — | — | — | $4.15B | $413.08M |
| 2017-12-31 | $82.92M | — | — | — | — | — | $28.33M | — | $4.53B | — | — | — | — | $4.12B | $413.28M |
| 2017-09-30 | $131.18M | — | — | — | — | — | $28.59M | — | $4.47B | — | — | — | — | $4.06B | $414.23M |
| 2017-06-30 | $82.92M | — | — | — | — | — | $28.51M | — | $4.38B | — | — | — | — | $3.97B | $406.04M |
| 2017-03-31 | $113.98M | — | — | — | — | — | $28.85M | — | $4.39B | — | — | — | — | $3.99B | $397.79M |
| 2016-12-31 | $107.8M | — | — | — | — | — | $29.02M | — | $4.38B | — | — | — | — | $3.99B | $390.8M |
| 2016-09-30 | $129.17M | — | — | — | — | — | $29.43M | — | $4.2B | — | — | — | — | $3.81B | $395.33M |
| 2016-06-30 | $119.91M | — | — | — | — | — | $29.59M | — | $3.92B | — | — | — | — | $3.53B | $388.33M |
| 2016-03-31 | $94.9M | — | — | — | — | — | $29.88M | — | $3.84B | — | — | — | — | $3.46B | $381.28M |
| 2015-12-31 | $97.63M | — | — | — | — | — | $29.59M | — | $3.77B | — | — | — | — | $3.4B | $375.39M |
| 2015-09-30 | $110.07M | — | — | — | — | — | $28.18M | — | $3.67B | — | — | — | — | $3.3B | $370.53M |
| 2015-06-30 | $84.09M | — | — | — | — | — | $28.12M | — | $3.64B | — | — | — | — | $3.29B | $359.17M |
| 2015-03-31 | $89.03M | — | — | — | — | — | $27.84M | — | $3.6B | — | — | — | — | $3.25B | $353.88M |
| 2014-12-31 | $80.35M | — | — | — | — | — | $27.5M | — | $3.59B | — | — | — | — | $3.24B | $346.28M |
| 2014-09-30 | $90M | — | — | — | — | — | $26.37M | — | $3.42B | — | — | — | — | $3.07B | $348.56M |
| 2014-06-30 | $149.19M | — | — | — | — | — | $26.52M | — | $3.32B | — | — | — | — | $2.97B | $343.45M |
| 2014-03-31 | $108.16M | — | — | — | — | — | $25.91M | — | $3.19B | — | — | — | — | $2.86B | $335.86M |
| 2013-12-31 | $85.32M | — | — | — | — | — | $25.4M | — | $3.19B | — | — | — | — | $2.86B | $329.65M |
| 2013-09-30 | $139.93M | — | — | — | — | — | $25.92M | — | $3.13B | — | — | — | — | $2.81B | $323.59M |
| 2013-06-30 | $83.67M | — | — | — | — | — | $26.39M | — | $3.06B | — | — | — | — | $2.76B | $303.37M |
| 2013-03-31 | $99.03M | — | — | — | — | — | $26.81M | — | $3.05B | — | — | — | — | $2.75B | $301.29M |
| 2012-12-31 | $92.65M | — | — | — | — | — | $27.23M | — | $3.07B | — | — | — | — | $2.78B | $295.65M |
| 2012-09-30 | $53.53M | — | — | — | — | — | $27.48M | — | $3.05B | — | — | — | — | $2.75B | $298.39M |
| 2012-06-30 | $70.62M | — | — | — | — | — | $27.22M | — | $3.04B | — | — | — | — | $2.75B | $292.73M |
| 2012-03-31 | $84.01M | — | — | — | — | — | $26.9M | — | $3.03B | — | — | — | — | $2.74B | $287.94M |
| 2011-12-31 | $87.02M | — | — | — | — | — | $26.03M | — | $3.06B | — | — | — | — | $2.78B | $281.35M |
| 2011-09-30 | $67.79M | — | — | — | — | — | $25.48M | — | $2.97B | — | — | — | — | $2.68B | $285.49M |
| 2011-06-30 | $71.75M | — | — | — | — | — | $25.27M | — | $2.94B | — | — | — | — | $2.65B | $281.43M |
| 2011-03-31 | $74.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.89M |
| 2010-12-31 | $92.74M | — | — | — | — | — | $26.07M | — | $2.91B | — | — | — | — | $2.64B | $268.86M |
| 2010-09-30 | $87.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $63.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $57.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.95M |
| 2008-12-31 | $58.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.11M |