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 | $245.16M | — | — | — | — | — | $62.96M | — | $5.98B | — | — | — | — | $5.37B | $613.02M |
| 2026-03-31 | $357.64M | — | — | — | — | — | $62.94M | — | $5.99B | — | — | — | — | $5.4B | $594.59M |
| 2025-12-31 | $367.35M | — | — | — | — | — | $62.66M | — | $5.88B | — | — | — | — | $5.3B | $581.69M |
| 2025-09-30 | $378.99M | — | — | — | — | — | $62.65M | — | $5.84B | — | — | — | — | $5.28B | $553.73M |
| 2025-06-30 | $245.31M | — | — | — | — | — | $62.99M | — | $5.63B | — | — | — | — | $5.1B | $530.96M |
| 2025-03-31 | $322.64M | — | — | — | — | — | $61.37M | — | $5.53B | — | — | — | — | $5.03B | $506.36M |
| 2024-12-31 | $247.59M | — | — | — | — | — | $61.55M | — | $5.36B | — | — | — | — | $4.88B | $479.7M |
| 2024-09-30 | $251.76M | — | — | — | — | — | $61.8M | — | $5.25B | — | — | — | — | $4.77B | $483.48M |
| 2024-06-30 | — | — | — | — | — | — | $62.14M | — | $5B | — | — | — | — | $4.55B | $449.06M |
| 2024-03-31 | — | — | — | — | — | — | $61.92M | — | $4.94B | — | — | — | — | $4.5B | $435.52M |
| 2023-12-31 | $252.64M | — | — | — | — | — | $62.4M | — | $4.85B | — | — | — | — | $4.42B | $429.41M |
| 2023-09-30 | — | — | — | — | — | — | $61.81M | — | $4.63B | — | — | — | — | $4.24B | $385.1M |
| 2023-06-30 | — | — | — | — | — | — | $61.94M | — | $4.6B | — | — | — | — | $4.21B | $394.69M |
| 2023-03-31 | — | — | — | — | — | — | $61.77M | — | $4.48B | — | — | — | — | $4.09B | $388.84M |
| 2022-12-31 | — | — | — | — | — | — | $62.03M | — | $4.29B | — | — | — | — | $3.93B | $360.45M |
| 2022-09-30 | — | — | — | — | — | — | $60.07M | — | $4.13B | — | — | — | — | $3.79B | $342.56M |
| 2022-06-30 | — | — | — | — | — | — | $62.05M | — | $4.11B | — | — | — | — | $3.75B | $363.45M |
| 2022-03-31 | — | — | — | — | — | — | $62.57M | — | $4.11B | — | — | — | — | $3.73B | $379.9M |
| 2021-12-31 | — | — | — | — | — | — | $62.85M | — | $3.99B | — | — | — | — | $3.58B | $413.72M |
| 2021-09-30 | — | — | — | — | — | — | $62.66M | — | $3.81B | — | — | — | — | $3.4B | $404.43M |
| 2021-06-30 | — | — | — | — | — | — | $57.73M | — | $3.65B | — | — | — | — | $3.26B | $395.61M |
| 2021-03-31 | — | — | — | — | — | — | $57.68M | — | $3.55B | — | — | — | — | $3.17B | $381.23M |
| 2020-12-31 | — | — | — | — | — | — | $58.2M | — | $3.37B | — | — | — | — | $2.99B | $380.12M |
| 2020-09-30 | — | — | — | — | — | — | $58.87M | — | $3.26B | — | — | — | — | $2.89B | $370.89M |
| 2020-06-30 | — | — | — | — | — | — | $59.05M | — | $3.16B | — | — | — | — | $2.8B | $360.71M |
| 2020-03-31 | $177.22M | — | — | — | — | — | $59.76M | — | $2.88B | — | — | — | — | $2.53B | $349M |
| 2019-12-31 | $159.77M | — | — | — | — | — | $60.3M | — | $2.79B | — | — | — | — | $2.46B | $336.98M |
| 2019-09-30 | $214.76M | — | — | — | — | — | $58.6M | — | $2.76B | — | — | — | — | $2.43B | $327.89M |
| 2019-06-30 | $141.38M | — | — | — | — | — | $58.26M | — | $2.71B | — | — | — | — | $2.39B | $318.19M |
| 2019-03-31 | $121.57M | — | — | — | — | — | $58.23M | — | $2.67B | — | — | — | — | $2.37B | $305.54M |
| 2018-12-31 | $99.19M | — | — | — | — | — | $58.36M | — | $2.54B | — | — | — | — | $2.25B | $295.67M |
| 2018-09-30 | $87.42M | — | — | — | — | — | $58.54M | — | $2.46B | — | — | — | — | $2.18B | $282.17M |
| 2018-06-30 | $96.88M | — | — | — | — | — | $58.75M | — | $2.42B | — | — | — | — | $2.14B | $277M |
| 2018-03-31 | $107.43M | — | — | — | — | — | $57.23M | — | $2.4B | — | — | — | — | $2.13B | $270.02M |
| 2017-12-31 | $95.52M | — | — | — | — | — | $54.22M | — | $2.32B | — | — | — | — | $2.05B | $267.73M |
| 2017-09-30 | $97.94M | — | — | — | — | — | $51.1M | — | $2.3B | — | — | — | — | $2.04B | $265.59M |
| 2017-06-30 | $134.47M | — | — | — | — | — | $48.86M | — | $2.3B | — | — | — | — | $2.04B | $259.81M |
| 2017-03-31 | $113M | — | — | — | — | — | $46.43M | — | $2.29B | — | — | — | — | $2.04B | $250.52M |
| 2016-12-31 | $47.92M | — | — | — | — | — | $44.41M | — | $2.2B | — | — | — | — | $1.95B | $244.62M |
| 2016-09-30 | $46.04M | — | — | — | — | — | $42.49M | — | $2.17B | — | — | — | — | $1.93B | $243.34M |
| 2016-06-30 | $84.84M | — | — | — | — | — | $42.26M | — | $2.13B | — | — | — | — | $1.9B | $237.37M |
| 2016-03-31 | $100.55M | — | — | — | — | — | $42.01M | — | $2.07B | — | — | — | — | $1.84B | $230.14M |
| 2015-12-31 | $109.25M | — | — | — | — | — | $42.1M | — | $2.02B | — | — | — | — | $1.8B | $223.44M |
| 2015-09-30 | $81.6M | — | — | — | — | — | $41.31M | — | $1.96B | — | — | — | — | $1.74B | $218.54M |
| 2015-06-30 | $63.66M | — | — | — | — | — | $40.33M | — | $1.94B | — | — | — | — | $1.73B | $212.17M |
| 2015-03-31 | $94.51M | — | — | — | — | — | $40.35M | — | $1.93B | — | — | — | — | $1.72B | $207.17M |
| 2014-12-31 | $68.01M | — | — | — | — | — | $40.12M | — | $1.87B | — | — | — | — | $1.67B | $200.89M |
| 2014-09-30 | $79.53M | — | — | — | — | — | $39.59M | — | $1.84B | — | — | — | — | $1.64B | $193.08M |
| 2014-06-30 | $95.65M | — | — | — | — | — | $39.66M | — | $1.8B | — | — | — | — | $1.61B | $189.03M |
| 2014-03-31 | $121.97M | — | — | — | — | — | $39.1M | — | $1.8B | — | — | — | — | $1.62B | $182.39M |
| 2013-12-31 | $111.5M | — | — | — | — | — | $38.18M | — | $1.75B | — | — | — | — | $1.57B | $177.67M |
| 2013-09-30 | $158M | — | — | — | — | — | $36.53M | — | $1.73B | — | — | — | — | $1.56B | $173.74M |
| 2013-06-30 | $98.47M | — | — | — | — | — | $35.93M | — | $1.7B | — | — | — | — | $1.53B | $171.48M |
| 2013-03-31 | $128.26M | — | — | — | — | — | $35.93M | — | $1.71B | — | — | — | — | $1.54B | $171.02M |
| 2012-12-31 | $106.66M | — | — | — | — | — | $35.85M | — | $1.68B | — | — | — | — | $1.51B | $169.7M |
| 2012-09-30 | $71.66M | — | — | — | — | — | $35.4M | — | $1.66B | — | — | — | — | $1.49B | $167.36M |
| 2012-06-30 | $69.4M | — | — | — | — | — | $35.45M | — | $1.63B | — | — | — | — | $1.47B | $163.41M |
| 2012-03-31 | $77.92M | — | — | — | — | — | $35.55M | — | $1.63B | — | — | — | — | $1.47B | $159.45M |
| 2011-12-31 | $54.17M | — | — | — | — | — | $35.44M | — | $1.58B | — | — | — | — | $1.42B | $157.35M |
| 2011-09-30 | $75.55M | — | — | — | — | — | $33.23M | — | $1.56B | — | — | — | — | $1.4B | $155.15M |
| 2011-06-30 | $64.27M | — | — | — | — | — | $32.92M | — | $1.5B | — | — | — | — | $1.35B | $151.88M |
| 2011-03-31 | $74.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $38.28M | — | — | — | — | — | $31.94M | — | $1.49B | — | — | — | — | $1.34B | $144.33M |
| 2010-09-30 | $49.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.56M |
| 2008-12-31 | $59.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.12M |