Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $249.36M | — | — | — | — | — | — | — | $959.13M | — | — | — | — | $38.7M | $914.65M |
| 2025-03-31 | $293.86M | — | — | — | — | — | — | — | $933.26M | — | — | — | — | $28.62M | $898.96M |
| 2024-12-31 | $299.55M | — | — | — | — | — | $16.16M | — | $935.29M | — | — | — | — | $36.99M | $892.71M |
| 2024-09-30 | $260.87M | — | — | — | — | — | — | — | $977.15M | — | — | — | — | $78.5M | $892.82M |
| 2024-06-30 | $341.32M | — | — | — | — | — | — | — | $949.02M | — | — | — | — | $27.85M | $915.48M |
| 2024-03-31 | $308.73M | — | — | — | — | — | — | — | $954.18M | — | — | — | — | $31.55M | $916.85M |
| 2023-12-31 | $317.49M | — | — | — | — | — | $16.5M | — | $943.8M | — | — | — | — | $30.72M | $906.98M |
| 2023-09-30 | $381.25M | — | — | — | — | — | — | — | $926.46M | — | — | — | — | $23.59M | $895.74M |
| 2023-06-30 | $381.39M | — | — | — | — | — | — | — | $933.51M | — | — | — | — | $26.86M | $899.57M |
| 2023-03-31 | $396.83M | — | — | — | — | — | — | — | $942.89M | — | — | — | — | $29.65M | $906M |
| 2022-12-31 | $218.46M | — | — | — | — | — | $16.85M | — | $927.69M | — | — | — | — | $27.3M | $890.2M |
| 2022-09-30 | $288.18M | — | — | — | — | — | — | — | $986.76M | — | — | — | — | $97.73M | $879.26M |
| 2022-06-30 | $344.26M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $30.83M | $887.29M |
| 2022-03-31 | $348.63M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $160.68M | $920.04M |
| 2021-12-31 | $319.05M | — | — | — | — | — | $17.19M | — | $1.2B | — | — | — | — | $65.53M | $937.1M |
| 2021-09-30 | $569.78M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $303.25M | $931.99M |
| 2021-06-30 | $269.27M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $78.92M | $932.91M |
| 2021-03-31 | $279.73M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $60.45M | $913.3M |
| 2020-12-31 | $39.51M | — | — | — | — | — | $17.53M | — | $1.17B | — | — | — | — | $66.33M | $898.94M |
| 2020-09-30 | $47.33M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $42.28M | $852.1M |
| 2020-06-30 | $69.74M | — | — | — | — | — | — | — | $926.62M | — | — | — | — | $26.76M | $851.78M |
| 2020-03-31 | $352.01M | — | — | — | — | — | — | — | $904.09M | — | — | — | — | $37.38M | $819.85M |
| 2019-12-31 | $342M | — | — | — | — | — | $6.63M | — | $1.01B | — | — | — | — | $63.09M | $896.43M |
| 2019-09-30 | $339.73M | — | — | — | — | — | — | — | $993.13M | — | — | — | — | $54.63M | $888.8M |
| 2019-06-30 | $361.56M | — | — | — | — | — | — | — | $1B | — | — | — | — | $70.3M | $884.19M |
| 2019-03-31 | $396.02M | — | — | — | — | — | — | — | $994.7M | — | — | — | — | $54.91M | $889M |
| 2018-12-31 | $398.36M | — | $4.39M | — | — | — | $84,000.00 | — | $954.43M | — | — | — | — | $38.39M | $866.25M |
| 2018-09-30 | $348.89M | — | $1.37M | — | — | — | — | — | $1.02B | — | — | — | — | $46.05M | $923.83M |
| 2018-06-30 | $273.77M | — | $1.34M | — | — | — | — | — | $998.93M | — | — | — | — | $35.69M | $911.94M |
| 2018-03-31 | $283.97M | — | $1.49M | — | — | — | — | — | $955.34M | — | — | — | — | $16.95M | $887.79M |
| 2017-12-31 | $293.11M | — | $5.74M | — | — | — | $39,000.00 | — | $1.01B | — | — | — | — | $42.54M | $918.15M |
| 2017-09-30 | $242.3M | — | $1.43M | — | — | — | — | — | $979.52M | — | — | — | — | $39.19M | $898.21M |
| 2017-06-30 | $319.53M | — | $1.44M | — | — | — | — | — | $926.84M | — | — | — | — | $35.83M | $886.92M |
| 2017-03-31 | $307.65M | — | $1.35M | — | — | — | — | — | $917.63M | — | — | — | — | $31.75M | $881.83M |
| 2016-12-31 | $314.09M | — | $9.78M | — | — | — | $55,000.00 | — | $952.6M | — | — | — | — | $74.35M | $874.02M |
| 2016-09-30 | $402.4M | — | $1.93M | — | — | — | — | — | $924.81M | — | — | — | — | $22.74M | $898.07M |
| 2016-06-30 | $194.73M | — | $1.56M | — | — | — | — | — | $802.93M | — | — | — | — | $44.01M | $754.98M |
| 2016-03-31 | $203.24M | — | $1.46M | — | — | — | — | — | $812.7M | — | — | — | — | $44.68M | $761.27M |
| 2015-12-31 | $205.75M | — | $4.9M | — | — | — | $19,000.00 | — | $836.75M | — | — | — | — | $79.46M | $749.2M |
| 2015-09-30 | $363.06M | — | $1.99M | — | — | — | — | — | $730.87M | — | — | — | — | $95.29M | $629.56M |
| 2015-06-30 | $361.08M | — | $1.6M | — | — | — | — | — | $766.62M | — | — | — | — | $107.58M | $653.1M |
| 2015-03-31 | $320.37M | — | $1.46M | — | — | — | — | — | $696.04M | — | — | — | — | $66.31M | $624.21M |
| 2014-12-31 | $285.53M | — | $4.15M | — | — | — | $30,000.00 | — | $754.69M | — | — | — | — | $103.43M | $582.93M |
| 2014-09-30 | $346.24M | — | $1.38M | — | — | — | — | — | $798.54M | — | — | — | — | $112.23M | $620.73M |
| 2013-12-31 | $199.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.38M |