Complete source-backed balance-sheet history.
- Available history
- 2015-01-22 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 | $156.9M | — | $229.63M | $20.51M | — | — | — | — | $5.7B | — | — | — | — | $1.96B | $3.69B |
| 2026-03-31 | $119.38M | — | $241.59M | $20.44M | — | — | — | — | $5.6B | — | — | — | — | $2.08B | $3.48B |
| 2025-12-31 | $114.84M | — | $204.31M | $18.84M | — | — | — | — | $5.43B | — | — | — | — | $2.07B | $3.32B |
| 2025-09-30 | $147.36M | — | $188.6M | $20.24M | — | — | — | — | $4.77B | — | — | — | — | $2.05B | $2.68B |
| 2025-06-30 | $133.49M | — | $224.07M | $19.43M | — | — | — | — | $4.51B | — | — | — | — | $2.04B | $2.42B |
| 2025-03-31 | $86.06M | — | $222.66M | $19.37M | — | — | — | — | $4.46B | — | — | — | — | $2.16B | $2.26B |
| 2024-12-31 | $76.7M | — | $211.1M | $19.48M | — | — | — | — | $4.49B | — | — | — | — | $2.18B | $2.26B |
| 2024-09-30 | $67.85M | — | $203.67M | $20.23M | — | — | — | — | $4.68B | — | — | — | — | $2.42B | $2.21B |
| 2024-06-30 | $52.09M | — | $201.03M | $20.04M | — | — | — | — | $4.64B | — | — | — | — | $2.54B | $1.93B |
| 2024-03-31 | $77.03M | — | $215.88M | $20.74M | — | — | — | — | $4.7B | — | — | — | — | $2.56B | $1.96B |
| 2023-12-31 | $43.45M | — | $185.38M | $19.47M | — | — | — | — | $4.58B | — | — | — | — | $3.12B | $1.27B |
| 2023-09-30 | $35.18M | — | $169.48M | $22M | — | — | — | — | $4.59B | — | — | — | — | $3.06B | $1.31B |
| 2023-06-30 | $48.41M | — | $145.66M | $19.29M | — | — | — | — | $4.67B | — | — | — | — | $3.11B | $1.34B |
| 2023-03-31 | $41.35M | — | $143.74M | $19.05M | — | — | — | — | $4.75B | — | — | — | — | $3.16B | $1.36B |
| 2022-12-31 | $65.05M | — | $137.5M | $19.78M | — | — | — | — | $4.79B | — | — | — | — | $3.14B | $1.4B |
| 2022-09-30 | $79.42M | — | $136.03M | $18.88M | — | — | — | — | $4.76B | — | — | — | — | $3.03B | $1.47B |
| 2022-06-30 | $59.1M | — | $136.84M | $18.65M | — | — | — | — | $4.52B | — | — | — | — | $2.76B | $1.52B |
| 2022-03-31 | $75.12M | — | $130.87M | $18.09M | — | — | — | — | $4.56B | — | — | — | — | $2.75B | $1.56B |
| 2021-12-31 | $81.6M | — | $122.78M | $18.93M | — | — | — | — | $4.58B | — | — | — | — | $2.75B | $1.58B |
| 2021-09-30 | $109.65M | — | $2.09M | — | — | — | — | — | $1.06B | — | — | — | — | $545.97M | $514.8M |
| 2021-06-30 | $76.66M | — | $1.77M | — | — | — | — | — | $1.08B | — | — | — | — | $543.73M | $528.89M |
| 2021-03-31 | $90M | — | $2.37M | — | — | — | — | — | $1.09B | — | — | — | — | $542.92M | $540.47M |
| 2020-12-31 | $113.21M | — | $124.56M | $24.67M | — | — | — | — | $3.23B | — | — | — | — | $2.16B | $866.11M |
| 2020-09-30 | $22.69M | — | $3.26M | — | — | — | — | — | $1.11B | — | — | — | — | $549.58M | $558.3M |
| 2020-06-30 | $20.59M | — | $3.32M | — | — | — | — | — | $1.12B | — | — | — | — | $551.37M | $567.96M |
| 2020-03-31 | $20.52M | — | $3.75M | — | — | — | — | — | $1.13B | — | — | — | — | $548.32M | $576.67M |
| 2019-12-31 | $53.15M | — | $4.61M | — | — | — | — | — | $1.07B | — | — | — | — | $476.79M | $590.08M |
| 2019-09-30 | $22.45M | — | $5.73M | — | — | — | — | — | $1.04B | — | — | — | — | $439.21M | $596.9M |
| 2019-06-30 | $18.24M | — | $8.19M | — | — | — | — | — | $956.59M | — | — | — | — | $348.14M | $606.95M |
| 2019-03-31 | $45.05M | — | $10.26M | — | — | — | — | — | $934.45M | — | — | — | — | $312.91M | $620.02M |
| 2018-12-31 | $35.13M | — | $11.25M | — | — | — | — | — | $896.37M | — | — | — | — | $337.33M | $1.22B |
| 2018-09-30 | $30.84M | — | $10.66M | — | — | — | — | — | $756.72M | — | — | — | — | $258.91M | $496.54M |
| 2018-06-30 | $26.79M | — | $5.92M | — | — | — | — | — | $573.42M | — | — | — | — | $126M | $446.42M |
| 2018-03-31 | $9.16M | — | $4.99M | — | — | — | — | — | $503.64M | — | — | — | — | $107.27M | $395.37M |
| 2017-12-31 | $7.09M | — | $2.84M | — | — | — | — | — | $480.15M | — | — | — | — | $125.93M | $353.22M |
| 2017-09-30 | $4.4M | — | $1.36M | — | — | — | — | — | $371.51M | — | — | — | — | $65.37M | $306.15M |
| 2017-06-30 | $3.25M | — | $1.22M | — | — | — | — | — | $349.47M | — | — | — | — | $107.41M | $242.07M |
| 2017-03-31 | $2.06M | — | $741,000.00 | — | — | — | — | — | $217.98M | — | — | — | — | $58.9M | $159.08M |
| 2016-12-31 | $2.24M | — | $1.3M | — | — | — | — | — | $142.76M | — | — | — | — | $50.5M | $92.26M |
| 2016-09-30 | $2.58M | — | — | — | — | — | — | — | $65.66M | — | — | — | — | $22.7M | $42.95M |
| 2016-06-30 | $9.05M | — | — | — | — | — | — | — | $15.34M | — | — | — | — | $3.43M | $11.91M |
| 2016-03-31 | $202,000.00 | — | — | — | — | — | — | — | $428,000.00 | — | — | — | — | $344,000.00 | $82,000.00 |
| 2015-12-31 | $202,000.00 | — | — | — | — | — | — | — | $202,000.00 | — | — | — | — | $0.00 | $200,000.00 |
| 2015-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $202,000.00 |
| 2015-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $202,000.00 |
| 2015-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $202,000.00 |
| 2015-01-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |