Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $479.42M | — | $161.71M | $94.35M | $65.88M | $801.36M | $67.97M | $42.78M | $1.66B | $29.85M | $161.58M | — | $11.66M | $746.66M | $864.46M |
| 2026-03-31 | $497.45M | — | $141.22M | $95.13M | $67.19M | $800.99M | $62.82M | $40.5M | $1.64B | $28.01M | $155.26M | — | $11.73M | $739.85M | $859.81M |
| 2025-12-31 | $960.58M | — | $141.85M | $94.43M | $75.65M | $1.27B | $64.8M | $43.12M | $2.14B | $22.2M | $663.14M | — | $11.74M | $1.25B | $848.16M |
| 2025-09-30 | $1.07B | — | $110.98M | $92.3M | $75.83M | $1.35B | $67.44M | $43.44M | $2.12B | $28.17M | $654.01M | — | $14.74M | $1.24B | $827.19M |
| 2025-06-30 | $1.02B | — | $122.25M | $90.03M | $55.41M | $1.29B | $70.84M | $42.8M | $2.1B | $55.38M | $662.26M | — | $14.5M | $1.25B | $797.35M |
| 2025-03-31 | $1.19B | — | $118.76M | $90.14M | $57.66M | $1.45B | $68.66M | $64.05M | $2.08B | $57.08M | $677.43M | — | $16.81M | $1.27B | $759.6M |
| 2024-12-31 | $1.22B | — | $126.08M | $87.44M | $47.37M | $1.48B | $63.21M | $24.16M | $2.04B | $65.62M | $188.81M | — | $15.48M | $1.27B | $726.55M |
| 2024-09-30 | $1.17B | — | $120.98M | $75.04M | $46.31M | $1.41B | $64.18M | $38.9M | $1.97B | $53.68M | $163.08M | — | $14.88M | $1.24B | $690.3M |
| 2024-06-30 | $1.1B | — | $123.55M | $79.58M | $35.07M | $1.34B | $54.78M | $38.99M | $1.86B | $50.91M | $145.22M | — | $14.31M | $1.17B | $645.47M |
| 2024-03-31 | $747.88M | — | $128.45M | $85.72M | $35.81M | $997.86M | $55.37M | $35.38M | $1.49B | $42.46M | $181.2M | — | $11.7M | $721.18M | $728.09M |
| 2023-12-31 | $696.98M | — | $130.63M | $96.14M | $33.03M | $956.78M | $54.16M | $39.5M | $1.44B | $39.04M | $175.34M | — | $12.7M | $714.71M | $688.55M |
| 2023-09-30 | $679.97M | — | $110.27M | $114.25M | $26.69M | $931.17M | $55.86M | $34.48M | $1.41B | $52.81M | $171.92M | — | $13.07M | $713.46M | $667.7M |
| 2023-06-30 | $627.04M | — | $123.29M | $117.76M | $29.75M | $897.84M | $56.83M | $36.87M | $1.38B | $57.49M | $165.93M | — | $15.51M | $710.62M | $644.23M |
| 2023-03-31 | $606.43M | — | $125.89M | $117.87M | $30.68M | $880.86M | $57.1M | $36.91M | $1.36B | $59.05M | $161.23M | — | $13.35M | $706.31M | $625.38M |
| 2022-12-31 | $622.17M | — | $124.28M | $115.58M | $29.06M | $891.09M | $57.17M | $37.36M | $1.33B | $53.12M | $164.94M | — | $13.05M | $706.53M | $598.86M |
| 2022-09-30 | $621.35M | — | $118.83M | $112.32M | $27.5M | $880M | $59.48M | $32.28M | $1.31B | $49.5M | $151.14M | — | $11.61M | $692.97M | $593.78M |
| 2022-06-30 | $643.38M | — | $108.26M | $108.32M | $26.04M | $886M | $60.68M | $30.21M | $1.26B | $64.18M | $141.39M | — | $6.05M | $678.13M | $561.28M |
| 2022-03-31 | $671.75M | — | $103.07M | $86.44M | $27.32M | $888.58M | $39.97M | $26.82M | $1.22B | $47.7M | $107.47M | — | $9.48M | $646.52M | $562.99M |
| 2021-12-31 | $710.62M | — | $105.55M | $75.28M | $26.18M | $917.62M | $41.71M | $24.35M | $1.23B | $64.75M | $129.34M | — | $9.55M | $605.96M | $613.17M |
| 2021-09-30 | $700.31M | — | $90.62M | $56.53M | $23.31M | $870.77M | $42.41M | $23.86M | $1.18B | $40.52M | $101.69M | — | $8.53M | $572.69M | $597.17M |
| 2021-06-30 | $662.68M | — | $92.61M | $59.61M | $22.89M | $837.79M | $44.48M | $24.25M | $1.16B | $50.25M | $104.1M | — | $8.55M | $571.98M | $573.44M |
| 2021-03-31 | $642.17M | — | $88.41M | $47.23M | $17.97M | $795.78M | $45.1M | $22.99M | $1.11B | $44.75M | $91.07M | — | $7.45M | $555.16M | $548.5M |
| 2020-12-31 | $253.46M | — | $83.33M | $44.28M | $16.35M | $397.41M | $44.8M | $18.23M | $731.69M | $38.16M | $90.24M | — | $6.81M | $253.24M | $467.75M |
| 2020-09-30 | $247.18M | — | $81.88M | $40.2M | $17.85M | $387.11M | $42.64M | $16.6M | $698.05M | $32.3M | $82.83M | — | $7.72M | $248.62M | $438.72M |
| 2020-06-30 | $205.83M | — | $76.59M | $50.41M | $15.27M | $348.09M | $40.63M | $17.49M | $662.65M | $48.57M | $92.77M | — | $7.43M | $258.68M | $393.25M |
| 2020-03-31 | $171.73M | — | $81.89M | $36.84M | $18.83M | $309.3M | $39.47M | $18.02M | $624.08M | $38.99M | $77.66M | — | $7.89M | $246.89M | $366.22M |
| 2019-12-31 | $119.63M | — | $76.37M | $34.17M | $13.5M | $243.67M | $38.55M | $17.52M | $557.8M | $32.88M | $75.8M | — | $7.49M | $190.94M | $355.65M |
| 2019-09-30 | $164.32M | — | $64.9M | $20.98M | $13.5M | $263.69M | $32.33M | $17.62M | $501.01M | $20.69M | $56.71M | — | $1.88M | $164.84M | $336.17M |
| 2019-06-30 | $150.85M | — | $60.02M | $23.9M | $33.72M | $268.49M | $29.77M | $14.06M | $505.42M | $22.06M | $83.22M | — | $1.85M | $192.99M | $312.43M |
| 2019-03-31 | $122.44M | — | $56.12M | $25.71M | $36.3M | $240.58M | $29.37M | $13.57M | $479.9M | $20.3M | $75.64M | — | $1.62M | $187.41M | $292.5M |
| 2019-01-01 | — | — | — | — | — | — | $1.06M | — | — | — | — | — | — | — | — |
| 2018-12-31 | $146.06M | — | $49.51M | $22.99M | $9.5M | $228.06M | $27.76M | $13.56M | $440.99M | $20.21M | $75.27M | — | $13.31M | $163.4M | $277.59M |
| 2018-09-30 | $124.24M | — | $55.46M | $16.91M | $16.86M | $213.47M | $28.35M | $12.48M | $427.36M | $19.65M | $73.01M | — | $13.28M | $162.62M | $264.74M |
| 2018-06-30 | $105.96M | — | $52.55M | $14.72M | $20.68M | $193.91M | $26.59M | $13.21M | $402.8M | $21.52M | $45.65M | — | $13.44M | $136.6M | $266.2M |
| 2018-03-31 | $96.8M | — | $43.63M | $12.89M | $20.84M | $174.16M | $25.23M | $9.31M | $380.04M | $16.52M | $37.34M | — | $13.59M | $129.79M | $250.26M |
| 2017-12-31 | $96.33M | — | $40.63M | $14.18M | $12.8M | $163.94M | $23.46M | $7.93M | $371.64M | $17.01M | $44.5M | — | $13.93M | $138.81M | $232.83M |
| 2017-09-30 | $84.64M | — | $41.2M | $13.62M | $15.78M | $155.24M | $23.4M | $7.3M | $374.66M | $23.12M | $49.13M | — | $14.03M | $144.74M | $229.91M |
| 2017-06-30 | $68.92M | — | $41.99M | $10.26M | $16.03M | $137.2M | $22.61M | $7.45M | $356.24M | $23.64M | $48.22M | — | $14.22M | $144.96M | $211.29M |
| 2017-03-31 | $63.15M | — | $38.89M | $7.29M | $9.93M | $119.26M | $20.79M | $4.79M | $335.64M | $20.05M | $41M | — | $12.49M | $137.23M | $198.41M |
| 2016-12-31 | $140.63M | — | $29.81M | $10.54M | $9.2M | $190.18M | $20.18M | $4.84M | $261.25M | $18.29M | $39.7M | — | $13.56M | $70M | $191.25M |
| 2016-09-30 | $135.05M | — | $28.73M | $11.5M | $8.26M | $183.55M | $17.65M | $5.23M | $250.35M | $20.03M | $37.21M | — | $12.14M | $66.05M | $184.3M |
| 2016-06-30 | $134.16M | — | $27.5M | $9.45M | $6.48M | $177.6M | $17.36M | $3.95M | $241.93M | $21.56M | $35.81M | — | $11.87M | $64.35M | $177.58M |
| 2016-03-31 | $135.85M | — | $23.53M | $7.58M | $4.59M | $171.55M | $17.49M | $4.11M | $235.87M | $18.13M | $33.34M | — | $11.5M | $61.42M | $174.45M |
| 2015-12-31 | $128.36M | — | $21.35M | $6.47M | $4.87M | $161.05M | $15.45M | $6.64M | $226.1M | $12.81M | $29.08M | — | $10.48M | $55.96M | $170.13M |
| 2015-09-30 | $126.6M | — | $21.75M | $9.63M | $4.54M | $166.32M | $12.04M | $6.45M | $223.13M | $17.9M | $33.5M | — | $7.49M | $57.32M | $165.8M |
| 2015-06-30 | $20.88M | — | $23.57M | $8.34M | $3.37M | $60.23M | $8.41M | $12M | $119.22M | $16.72M | $31.66M | — | $3.25M | $51.06M | -$134.3M |
| 2015-03-31 | $39.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $42.57M | — | $17.26M | $6.85M | $1.92M | $68.6M | $8.13M | $9.37M | $120.93M | $11.18M | $22.75M | — | $1.67M | $40.32M | -$121.84M |
| 2014-09-30 | $33.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $38.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $33.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.69M |
| 2012-12-31 | $41.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$147.05M |