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 | $433.7M | — | — | — | — | — | $106.63M | — | $4.03B | — | — | — | — | $3.75B | $281.04M |
| 2026-03-31 | $361.98M | — | — | — | — | — | $107.62M | — | $4.01B | — | — | — | — | $3.74B | $270.74M |
| 2025-12-31 | $471.09M | — | — | — | — | — | $108.38M | — | $4.14B | — | — | — | — | $3.88B | $265.99M |
| 2025-09-30 | $232.93M | — | — | — | — | — | $109.21M | — | $3.99B | — | — | — | — | $3.73B | $255.13M |
| 2025-06-30 | $345.2M | — | — | — | — | — | $109.81M | — | $4.06B | — | — | — | — | $3.82B | $240.93M |
| 2025-03-31 | $210.61M | — | — | — | — | — | $110.27M | — | $3.99B | — | — | — | — | $3.75B | $237.87M |
| 2024-12-31 | $243.48M | — | — | — | — | — | $109.99M | — | $4.01B | — | — | — | — | $3.79B | $227.88M |
| 2024-09-30 | $157.8M | — | — | — | — | — | $106.77M | — | $3.99B | — | — | — | — | $3.75B | $235.35M |
| 2024-06-30 | $149.82M | — | — | — | — | — | $101.97M | — | $3.97B | — | — | — | — | $3.74B | $223.88M |
| 2024-03-31 | $148.02M | — | — | — | — | — | $95.88M | — | $3.96B | — | — | — | — | $3.74B | $223.76M |
| 2023-12-31 | $65.36M | — | — | — | — | — | $86.4M | — | $3.83B | — | — | — | — | $3.6B | $225.04M |
| 2023-09-30 | $20.62M | — | — | — | — | — | $75.68M | — | $3.7B | — | — | — | — | $3.5B | $203.93M |
| 2023-06-30 | $31.74M | — | — | — | — | — | $66.68M | — | $3.68B | — | — | — | — | $3.46B | $217.13M |
| 2023-03-31 | $22.48M | — | — | — | — | — | $59.57M | — | $3.62B | — | — | — | — | $3.41B | $216.99M |
| 2022-12-31 | $26.54M | — | — | — | — | — | $53.12M | — | $3.61B | — | — | — | — | $3.4B | $211.11M |
| 2022-09-30 | $59.39M | — | — | — | — | — | $44.59M | — | $3.52B | — | — | — | — | $3.32B | $198.76M |
| 2022-06-30 | $26.94M | — | — | — | — | — | $41.81M | — | $3.47B | — | — | — | — | $3.26B | $216.19M |
| 2022-03-31 | $144.26M | — | — | — | — | — | $40.9M | — | $3.55B | — | — | — | — | $3.31B | $236.48M |
| 2021-12-31 | $192.83M | — | — | — | — | — | $34.57M | — | $3.5B | — | — | — | — | $3.24B | $260.33M |
| 2021-09-30 | $32.47M | — | — | — | — | — | $33.29M | — | $3.25B | — | — | — | — | $3B | $252.38M |
| 2021-06-30 | $270.82M | — | — | — | — | — | $30.75M | — | $3.27B | — | — | — | — | $3.02B | $246.53M |
| 2021-03-31 | $325.49M | — | — | — | — | — | $29.31M | — | $3.17B | — | — | — | — | $2.94B | $234.53M |
| 2020-12-31 | $396.44M | — | — | — | — | — | $29.08M | — | $3.19B | — | — | — | — | $2.96B | $223.7M |
| 2020-09-30 | — | — | — | — | — | — | $28.1M | — | $2.78B | — | — | — | — | $2.56B | $215.32M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.69M |
| 2020-03-31 | — | — | — | — | — | — | $29.13M | — | $2.52B | — | — | — | — | $2.32B | $200.69M |
| 2019-12-31 | $53.29M | — | — | — | — | — | $29.68M | — | $2.47B | — | — | — | — | $2.26B | $211.82M |
| 2019-09-30 | — | — | — | — | — | — | $30.06M | — | $2.46B | — | — | — | — | $2.25B | $204.14M |
| 2019-06-30 | — | — | — | — | — | — | $30.45M | — | $2.36B | — | — | — | — | $2.16B | $201.94M |
| 2019-03-31 | — | — | — | — | — | — | $30.51M | — | $2.31B | — | — | — | — | $2.12B | $196.27M |
| 2018-12-31 | — | — | — | — | — | — | $21.49M | — | $2.3B | — | — | — | — | $2.11B | $191.02M |
| 2018-09-30 | — | — | — | — | — | — | $21.72M | — | $2.17B | — | — | — | — | $1.99B | $184.62M |
| 2018-06-30 | — | — | — | — | — | — | $22.05M | — | $2.2B | — | — | — | — | $2.01B | $182.35M |
| 2018-03-31 | — | — | — | — | — | — | $22.68M | — | $2.09B | — | — | — | — | $1.91B | $178.24M |
| 2017-12-31 | — | — | — | — | — | — | $23.02M | — | $2.11B | — | — | — | — | $1.94B | $178.1M |
| 2017-09-30 | — | — | — | — | — | — | $23.17M | — | $2.03B | — | — | $72.2M | — | $1.85B | $178.09M |
| 2017-06-30 | — | — | — | — | — | — | $23.07M | — | $1.92B | — | — | $39.47M | — | $1.74B | $174.89M |
| 2017-03-31 | — | — | — | — | — | — | $23.01M | — | $1.87B | — | — | $40.3M | — | $1.7B | $169.77M |
| 2016-12-31 | — | — | — | — | — | — | $23.31M | — | $1.85B | — | — | $5.13M | — | $1.69B | $165.38M |
| 2016-09-30 | — | — | — | — | — | — | $21.02M | — | $1.82B | — | — | $40.45M | — | $1.66B | $164.86M |
| 2016-06-30 | — | — | — | — | — | — | $18.72M | — | $1.83B | — | — | $32.78M | — | $1.67B | $160.98M |
| 2016-03-31 | — | — | — | — | — | — | $17.3M | — | $1.76B | — | — | $24.59M | — | $1.6B | $156.93M |
| 2015-12-31 | $72.65M | — | — | — | — | — | $11.56M | — | $1.75B | — | — | $27.41M | — | $1.6B | $152.38M |
| 2015-09-30 | — | — | — | — | — | — | $11.12M | — | $1.73B | — | — | — | — | $1.58B | $149.22M |
| 2015-06-30 | $82.07M | — | — | — | — | — | $10.92M | — | $1.65B | — | — | — | — | $1.51B | $145.39M |
| 2015-03-31 | $88.96M | — | — | — | — | — | $10.8M | — | $1.65B | — | — | — | — | $1.51B | $143.72M |
| 2014-12-31 | $39.78M | — | — | — | — | — | $9.99M | — | $1.62B | — | — | $78.68M | — | $1.48B | $140.18M |
| 2014-09-30 | $34.68M | — | — | — | — | — | $10.61M | — | $1.52B | — | — | — | — | $1.39B | $135.73M |
| 2014-06-30 | $58.58M | — | — | — | — | — | $9.48M | — | $1.54B | — | — | — | — | $1.4B | $132.08M |
| 2014-03-31 | $86.15M | — | — | — | — | — | $8.76M | — | $1.51B | — | — | — | — | $1.38B | $127.57M |
| 2013-12-31 | $42.43M | — | — | — | — | — | $7.49M | — | $1.44B | — | — | $15.94M | — | $1.32B | $123.63M |
| 2013-09-30 | $91.99M | — | — | — | — | — | $7.41M | — | $1.47B | — | — | — | — | $1.35B | $121.16M |
| 2013-06-30 | $41.26M | — | — | — | — | — | $6.81M | — | $1.45B | — | — | — | — | $1.33B | $121.6M |
| 2013-03-31 | $57.17M | — | — | — | — | — | $5.81M | — | $1.44B | — | — | — | — | $1.3B | $136.49M |
| 2012-12-31 | $171.47M | — | — | — | — | — | $5.61M | — | $1.45B | — | — | — | — | $1.31B | $134.59M |
| 2012-09-30 | $41.83M | — | — | — | — | — | $5.55M | — | $1.27B | — | — | — | — | $1.14B | $132.64M |
| 2012-06-30 | $112.86M | — | — | — | — | — | $5.64M | — | $1.35B | — | — | — | — | $1.22B | $130.03M |
| 2012-03-31 | $108.51M | — | — | — | — | — | $5.87M | — | $1.32B | — | — | — | — | $1.19B | $126.27M |
| 2011-12-31 | $87.1M | — | — | — | — | — | $5.4M | — | $1.27B | — | — | — | — | $1.15B | $123.45M |
| 2011-09-30 | $52.77M | — | — | — | — | — | $5.17M | — | $1.23B | — | — | — | — | $1.11B | $121.14M |
| 2011-06-30 | $102.48M | — | — | — | — | — | $5.01M | — | $1.26B | — | — | — | — | $1.14B | $119.19M |
| 2011-03-31 | $134.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.37M |
| 2010-12-31 | $87.95M | — | — | — | — | — | $5.07M | — | $1.31B | — | — | — | — | $1.16B | $145.44M |
| 2010-09-30 | $88.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.18M |
| 2010-06-30 | $283.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.02M |
| 2009-12-31 | $131.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.06M |
| 2008-12-31 | $196.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.06M |