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 | $109.01M | — | — | — | — | — | $43.94M | — | $5.29B | — | — | $404.24M | — | $4.71B | $583.14M |
| 2026-03-31 | $128.83M | — | — | — | — | — | $43.98M | — | $5.29B | — | — | $259.21M | — | $4.71B | $574.69M |
| 2025-12-31 | $67.19M | — | — | — | — | — | $43.25M | — | $5.23B | — | — | $367.98M | — | $4.67B | $564.93M |
| 2025-09-30 | $92.04M | — | — | — | — | — | $44.1M | — | $5.33B | — | — | $259.15M | — | $4.78B | $550.69M |
| 2025-06-30 | $80.9M | — | — | — | — | — | $42.69M | — | $5.32B | — | — | $373.73M | — | $4.79B | $533.16M |
| 2025-03-31 | $82.98M | — | — | — | — | — | $40.73M | — | $5.34B | — | — | $259.1M | — | $4.83B | $514.23M |
| 2024-12-31 | $61.24M | — | — | — | — | — | $39.78M | — | $5.26B | — | — | $298.03M | — | $4.77B | $495.41M |
| 2024-09-30 | $65.98M | — | — | — | — | — | $18.79M | — | $4.36B | — | — | $303.74M | — | $3.7B | $386.49M |
| 2024-06-30 | $438.14M | — | — | — | — | — | — | — | $4.36B | — | — | $614.01M | — | $3.99B | $373.23M |
| 2024-03-31 | $545.77M | — | — | — | — | — | — | — | $4.34B | — | — | $613.99M | — | $3.97B | $371.64M |
| 2023-12-31 | $129.89M | — | — | — | — | — | $17.94M | — | $3.91B | — | — | $373.13M | — | $3.54B | $369.13M |
| 2023-09-30 | $64.72M | — | — | — | — | — | — | — | $3.83B | — | — | $574.4M | — | $3.52B | $349.4M |
| 2023-06-30 | $65.47M | — | — | — | — | — | — | — | $3.83B | — | — | $550.96M | — | $3.48B | $357.69M |
| 2023-03-31 | $145.18M | — | — | — | — | — | — | — | $3.89B | — | — | $431.02M | — | $3.53B | $359.12M |
| 2022-12-31 | $58.24M | — | — | — | — | — | — | — | $3.78B | — | — | $436.92M | — | $3.42B | $356.87M |
| 2022-09-30 | $54.17M | — | — | — | — | — | — | — | $3.69B | — | — | $312.67M | — | $3.35B | $344.84M |
| 2022-06-30 | $37.04M | — | — | — | — | — | — | — | $3.3B | — | — | $301.22M | — | $2.99B | $307.16M |
| 2022-03-31 | $132.83M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $3.01B | $328.51M |
| 2021-12-31 | $242.31M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $3.03B | $359.4M |
| 2021-09-30 | $159.45M | — | — | — | — | — | $18.4M | — | $3.18B | — | — | — | — | $2.82B | $353.2M |
| 2021-06-30 | $315.43M | — | — | — | — | — | $18.85M | — | $3.16B | — | — | — | — | $2.81B | $344.39M |
| 2021-03-31 | $190.22M | — | — | — | — | — | $19.61M | — | $3.15B | — | — | — | — | $2.82B | $329.23M |
| 2020-12-31 | $172.96M | — | — | — | — | — | $20.29M | — | $3.01B | — | — | — | — | $2.68B | $330.16M |
| 2020-09-30 | $95.75M | — | — | — | — | — | $20.49M | — | $2.9B | — | — | $58.75M | — | $2.58B | $322M |
| 2020-06-30 | $210.44M | — | — | — | — | — | $20.71M | — | $2.88B | — | — | $58.75M | — | $2.57B | $305.73M |
| 2020-03-31 | $198.49M | — | — | — | — | — | $20.37M | — | $2.51B | — | — | $58.76M | — | $2.22B | $293.61M |
| 2019-12-31 | $144.01M | — | — | — | — | — | $20.63M | — | $2.36B | — | — | $58.77M | — | $2.07B | $285.73M |
| 2019-09-30 | $61.17M | — | — | — | — | — | $21.15M | — | $2.23B | — | — | $58.78M | — | $1.95B | $281.4M |
| 2019-06-30 | $44.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.27M |
| 2019-03-31 | $44.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $169.46M |
| 2018-12-31 | $40.65M | — | — | — | — | — | $21.74M | — | $2.18B | — | — | $152.28M | — | $1.98B | $162.46M |
| 2018-09-30 | $35.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.59M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.88M |
| 2017-12-31 | $122M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | — | $148.1M |
| 2016-12-31 | $207.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.22M |