Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $85.8M | — | — | — | — | — | — | — | $856.9M | — | — | — | — | $723.7M | — |
| 2026-03-31 | $150M | — | — | — | — | — | — | — | $715.4M | — | — | — | — | $616M | — |
| 2025-12-31 | $124.4M | — | — | — | — | — | — | — | $677M | — | — | — | — | $593M | — |
| 2025-09-30 | $138.7M | — | — | — | — | — | — | — | $751.4M | — | — | — | — | $640.1M | — |
| 2025-06-30 | $93.9M | — | — | — | — | — | — | — | $672.3M | — | — | — | — | $585.4M | — |
| 2025-03-31 | $123.2M | — | — | — | — | — | — | — | $677.3M | — | — | — | — | $584.8M | — |
| 2024-12-31 | $98.5M | — | — | — | — | — | — | — | $703.2M | — | — | — | — | $616.1M | — |
| 2024-09-30 | $71.3M | — | — | — | — | — | — | — | $555.2M | — | — | — | — | $559M | — |
| 2024-06-30 | $73.4M | — | — | — | — | — | — | — | $533.1M | — | — | — | — | $551.9M | — |
| 2024-03-31 | $103M | — | — | — | — | — | — | — | $544.9M | — | — | — | — | $555.1M | — |
| 2023-12-31 | $147.6M | — | — | — | — | — | — | — | $611.4M | — | — | — | — | $561.9M | $40.2M |
| 2023-09-30 | $143.1M | — | — | — | — | — | — | — | $553M | — | — | — | — | $521.8M | — |
| 2023-06-30 | $152.9M | — | — | — | — | — | — | — | $558.3M | — | — | — | — | $552.3M | — |
| 2023-03-31 | $166.7M | — | — | — | — | — | — | — | $546M | — | — | — | — | $554.3M | — |
| 2022-12-31 | $121.2M | — | — | — | — | — | — | — | $518.7M | — | — | — | — | $540.3M | -$21.6M |
| 2022-09-30 | $101.4M | — | — | — | — | — | $47.9M | — | $474.7M | — | — | — | — | $529.8M | -$55.1M |
| 2022-06-30 | $92.2M | — | — | — | — | — | $47.8M | — | $478.3M | — | — | — | — | $549.3M | -$71M |
| 2022-03-31 | $88.8M | — | — | — | — | — | $48.9M | — | $494.1M | — | — | — | — | $592M | -$97.9M |
| 2021-12-31 | $252.1M | — | — | — | — | — | $50.2M | — | $714.8M | — | — | — | — | $732.4M | -$17.6M |
| 2021-09-30 | $1.42B | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $763.5M | $1.08B |
| 2021-06-30 | $1.18B | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $884.6M | $863.9M |
| 2021-03-31 | $444.7M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.01B | $430M |
| 2020-12-31 | $372.9M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $994.8M | $384.4M |
| 2020-09-30 | $84.2M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.15B | $185.8M |
| 2020-06-30 | $98.1M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.19B | $152.6M |
| 2020-03-31 | $117.1M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.23B | $119.3M |
| 2019-12-31 | $82.1M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.22B | $114.5M |
| 2019-09-30 | $124.7M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.28B | $70.8M |
| 2019-06-30 | $103.3M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.32B | $21.8M |
| 2019-03-31 | $85.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.4M |
| 2018-12-31 | $283M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $1.38B | $134.2M |
| 2018-09-30 | $321.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.3M |
| 2018-06-30 | $281.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.1M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $172M |
| 2017-12-31 | $200.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.3M |
| 2016-12-31 | $102.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165M |