Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $188.7M | — | $36.57M | — | $30.95M | $256.22M | $96.54M | $25.97M | $1.33B | $37.55M | $214.12M | — | $23.88M | — | $687.63M |
| 2026-03-31 | $244.58M | — | $37.37M | — | $31.36M | $313.3M | $101.37M | $29.07M | $1.63B | $35.07M | $209.2M | — | $28.5M | — | $914.72M |
| 2025-12-31 | $303.7M | — | $33.05M | — | $29.63M | $366.38M | $99.1M | $31.45M | $1.68B | $34.03M | $222.44M | — | $31.4M | — | $927.37M |
| 2025-09-30 | $340.69M | — | $38.35M | — | $28.32M | $407.36M | $93.09M | $31.14M | $1.75B | $38.9M | $215.24M | — | $39.61M | — | $994.07M |
| 2025-06-30 | $362.48M | — | $44.81M | — | $35.94M | $443.23M | $87.38M | $32.39M | $1.79B | $39.8M | $247.9M | — | $39.81M | — | $1B |
| 2025-03-31 | $386.56M | — | $40.48M | — | $38.17M | $465.21M | $83.89M | $33.18M | $1.81B | $28.68M | $216.05M | — | $41.87M | — | $1.05B |
| 2024-12-31 | $416.43M | — | $36.67M | — | $41.98M | $495.09M | $79.56M | $35.91M | $1.83B | $18.32M | $231.68M | — | $37.92M | — | $1.06B |
| 2024-09-30 | $395.23M | — | $52.4M | — | $51.89M | $499.52M | $85.6M | $39.59M | $1.86B | $33.15M | $243.6M | — | $44.22M | — | $1.07B |
| 2024-06-30 | $384.9M | — | $66.33M | — | $64.86M | $516.08M | $89.75M | $43.96M | $1.85B | $20.94M | $260.83M | — | $47.77M | — | $1.04B |
| 2024-03-31 | $363.34M | — | $60.81M | — | $57.66M | $481.81M | $99.89M | $50.17M | $1.83B | $30.53M | $242.22M | — | $50.43M | — | $1.04B |
| 2023-12-31 | $364.04M | — | $51.1M | — | $72.08M | $487.22M | $109.53M | $54.47M | $1.86B | $29.47M | $258.66M | — | $54.27M | — | $1.04B |
| 2023-09-30 | $366.83M | — | $77.27M | — | $71.7M | $515.8M | $121.24M | $56.49M | $1.91B | $52.79M | $303.72M | — | $57.99M | — | $1.04B |
| 2023-06-30 | $370.58M | — | $78.48M | — | $62.28M | $511.34M | $129.67M | $53.08M | $1.9B | $36.93M | $303.41M | — | $58.25M | — | $1.04B |
| 2023-03-31 | $314.96M | $12.5M | $92.3M | — | $66.57M | $486.33M | $139.06M | $59.88M | $1.89B | — | $270.14M | — | $72.03M | — | $1.04B |
| 2022-12-31 | $321.16M | $0.00 | $71.97M | — | $64.33M | $484.2M | $152.56M | $61.53M | $1.91B | $30.39M | $281.78M | — | $75.51M | — | $1.05B |
| 2022-09-30 | $328.8M | $0.00 | $102.95M | — | $80.68M | $512.42M | $167.3M | $68.62M | $1.97B | — | $300.05M | — | $82.87M | — | $1.09B |
| 2022-06-30 | $360.95M | $0.00 | $119.77M | — | $81.86M | $562.58M | $156.23M | $68.25M | $2.02B | — | $337.6M | — | $82.91M | — | $1.09B |
| 2022-03-31 | $391.29M | $0.00 | $100.04M | — | $67.65M | $558.98M | $138.03M | $73.37M | $2B | — | $306.31M | — | $87.08M | — | $1.1B |
| 2021-12-31 | $428.14M | $0.00 | $86.32M | — | $70.55M | $585M | $118.27M | $76.25M | $2.01B | — | $278.44M | — | $91.67M | — | $1.13B |
| 2021-09-30 | $476.63M | $0.00 | $98.54M | — | $75.82M | $650.98M | $116.83M | $192.13M | $2.08B | — | $303.27M | — | $102.43M | — | $1.16B |
| 2021-06-30 | $584.26M | $0.00 | $62.05M | — | $67.79M | $714.1M | $111.05M | $187.79M | $2.11B | — | $291.91M | — | $105M | — | $1.2B |
| 2021-03-31 | $777.04M | — | $56.92M | — | $74.04M | $907.99M | $111.43M | $186.25M | $2.3B | — | $247.32M | — | $108.42M | — | $1.22B |
| 2020-12-31 | $812.71M | $50M | $43.15M | — | $71.96M | $977.81M | $108.84M | $94.27M | $2.37B | — | $233.68M | $712.28M | $111.71M | — | $1.27B |
| 2020-09-30 | $855.04M | — | $51.72M | — | $69.5M | $1.03B | $104.32M | $186.4M | $2.41B | — | $268.46M | $729.16M | $119.11M | — | $1.27B |
| 2020-06-30 | $420.99M | — | $49.76M | — | $63.6M | $534.34M | $104.26M | $178.98M | $1.93B | — | $255.26M | $239.09M | $115.88M | — | $1.29B |
| 2020-03-31 | $384.23M | — | $44.24M | — | $65.66M | $494.13M | $103.81M | $107.08M | $1.9B | — | $240.02M | $242.39M | $115.83M | — | $1.28B |
| 2019-12-31 | $390.57M | — | $41.67M | — | $67.76M | $499.99M | $103.36M | $182.57M | $1.92B | — | $214.95M | $245.7M | $121.06M | — | $1.31B |
| 2019-09-30 | $402.91M | — | $44.05M | — | $62.52M | $509.48M | $101.97M | $8.94M | $1.94B | — | $231.23M | $249M | $119.76M | — | $1.32B |
| 2019-06-30 | $380.56M | — | $56.84M | — | $63.48M | $500.88M | $99.88M | $8.66M | $1.96B | — | $226.15M | $252.11M | $121.1M | — | $1.34B |
| 2019-03-31 | $345.35M | — | $52.26M | — | $81.95M | $479.55M | $79.62M | $8.41M | $1.92B | — | $218.96M | $255.41M | $100.92M | — | $1.32B |
| 2018-12-31 | $336.98M | $24.95M | $27.26M | — | $84.93M | $474.13M | $70.86M | $23.2M | $1.81B | — | $201.24M | $258.72M | $16.85M | — | $1.31B |
| 2018-09-30 | $279.49M | — | $44.39M | — | $61.86M | $420.61M | $58.78M | $7.43M | $1.58B | — | $180.61M | $262.21M | $11.61M | — | $1.1B |
| 2018-06-30 | $255.6M | — | $43.41M | — | $54.98M | $353.98M | $53.4M | $8.02M | $1.53B | — | $172M | $265.49M | $9.25M | — | $1.06B |
| 2018-03-31 | $228.74M | — | $35.87M | — | $54.78M | $319.39M | $46.97M | $8.13M | $1.51B | — | $169.01M | $268.78M | $6.92M | — | $1.04B |
| 2017-12-31 | $221.52M | — | $28.09M | — | $12.77M | $262.38M | $53.29M | $2.07M | $1.47B | — | $171.04M | $272.06M | $5.89M | — | $993.35M |
| 2017-09-30 | $59.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $45.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $42.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $36.38M | — | $18.7M | — | $8.74M | $63.81M | $23.65M | $11.07M | $295.52M | — | $67.65M | $0.00 | $2.25M | — | $153.13M |
| 2015-12-31 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.25M |
| 2014-12-31 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.33M |