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 | $94.3M | $473.6M | $50.3M | — | — | $652.2M | $5M | — | $675.1M | $7.5M | $82.5M | $500,000.00 | — | $112.9M | $562.2M |
| 2026-03-31 | $87.3M | $527.6M | $1.8M | — | — | $630.7M | $5.5M | — | $647.5M | $31.4M | $115.9M | $500,000.00 | — | $260.7M | $386.8M |
| 2025-12-31 | $142.9M | $542.5M | $1M | — | — | $700.7M | $5.2M | — | $717.9M | $24.4M | $142.5M | $600,000.00 | — | $284M | $433.9M |
| 2025-09-30 | $101.5M | $686.1M | $20.3M | — | — | $826.3M | $5.4M | — | $844.3M | $18M | $144.9M | $600,000.00 | — | $279.9M | $564.4M |
| 2025-06-30 | $114.9M | $746.3M | $500,000.00 | — | — | $889.5M | $6.1M | — | $909.3M | $16.6M | $157.8M | $700,000.00 | — | $300M | $609.3M |
| 2025-03-31 | $81M | $873.3M | $400,000.00 | — | — | $979.7M | $6.7M | — | $1B | $26.4M | $214M | $700,000.00 | — | $341M | $660.1M |
| 2024-12-31 | $100.5M | $938.9M | $5.7M | — | — | $1.07B | $7M | — | $1.09B | $13.4M | $229.8M | $800,000.00 | — | $529.7M | $561.7M |
| 2024-09-30 | $85.2M | $1.04B | $7.3M | — | — | $1.15B | $6.8M | — | $1.17B | $17.7M | $275.9M | $800,000.00 | — | $581.1M | $586M |
| 2024-06-30 | $154.8M | $1.07B | $1.8M | — | — | $1.26B | $9.8M | — | $1.28B | $23.2M | $347.2M | $900,000.00 | — | $679.4M | $600.2M |
| 2024-03-31 | $88M | $1.08B | $0.00 | — | — | $1.19B | $10.4M | — | $1.21B | $17.8M | $240.8M | $900,000.00 | — | $602.9M | $609.7M |
| 2023-12-31 | $311.7M | $949.3M | $0.00 | — | — | $1.28B | $11.5M | — | $1.3B | $17.8M | $257.1M | $1M | — | $644.6M | $660M |
| 2023-09-30 | $113.7M | $884.8M | $15.7M | — | — | $1.03B | $12.7M | — | $1.06B | $34.3M | $317.3M | $1M | — | $601.1M | $457.2M |
| 2023-06-30 | $90.6M | $948.2M | $100,000.00 | — | — | $1.06B | $13.2M | — | $1.08B | $6.7M | $306.9M | $1M | — | $619.9M | $463.6M |
| 2023-03-31 | $130.2M | $993.3M | $0.00 | — | — | $1.15B | $13.4M | — | $1.18B | $12.3M | $282.9M | $1M | — | $664.8M | $511M |
| 2022-12-31 | $81.3M | $1.12B | $1M | — | — | $1.24B | $13.4M | — | $1.27B | $5.7M | $295.1M | $1M | — | $703.9M | $564.9M |
| 2022-09-30 | $132.6M | $1.14B | $1M | — | — | $1.3B | $14M | — | $1.33B | $7.9M | $244.6M | — | — | $713.3M | $621.5M |
| 2022-06-30 | $93.2M | $1.25B | $1.4M | — | — | $1.38B | $13.6M | — | $1.41B | $12.3M | $238.2M | — | — | $736.4M | $670.6M |
| 2022-03-31 | $62.3M | $1.37B | $0.00 | — | — | $1.46B | $13.4M | — | $1.49B | $8.6M | $238M | — | — | $765M | $723.3M |
| 2021-12-31 | $108.3M | $1.39B | $15M | — | — | $1.55B | $12.7M | — | $1.58B | $31.3M | $261.7M | — | — | $799.9M | $781.7M |
| 2021-09-30 | $255.66M | $1.29B | $1.9M | — | — | $1.58B | $11.63M | — | $1.6B | $4.67M | $182.51M | — | — | $787.13M | $817.7M |
| 2021-06-30 | $48.73M | $551.85M | $0.00 | — | — | $627.73M | $11.7M | $28,777.00 | $644.03M | $4.98M | $41.82M | — | — | $61.08M | $582.9M |
| 2021-03-31 | $346.07M | $305.2M | $0.00 | — | — | $664.66M | $12.21M | $28,777.00 | $681.77M | $9M | $40.37M | — | — | $66.47M | $615.2M |
| 2020-12-31 | $588.4M | $100.2M | $1M | — | — | $703.1M | $12.3M | $28,777.00 | $717.4M | $7.1M | $49.2M | — | — | $75.2M | $642.2M |
| 2020-09-30 | $88.99M | $159.57M | $2.44M | — | — | $257.98M | $11.71M | $28,777.00 | $271.95M | $5.09M | $39.53M | — | — | $66.83M | $205.12M |
| 2020-06-30 | $21.59M | $221.1M | — | — | — | $249.58M | $10.54M | $28,777.00 | $262.58M | $2.43M | $33.72M | — | — | $64.8M | $197.78M |
| 2020-03-31 | $36.11M | $226.73M | — | — | — | $270.2M | $9.58M | $28,777.00 | $282.45M | $3.02M | $33.17M | — | — | $70.74M | $211.71M |
| 2019-12-31 | $9.21M | $271.66M | — | — | — | $290.88M | $8.46M | $26,757.00 | $301.64M | $4.56M | $32.81M | — | — | $74.96M | $226.6M |
| 2019-09-30 | $12.14M | $178.38M | $59,330.00 | — | — | $199.66M | $7.15M | $20,760.00 | $209.09M | $2.28M | $29.4M | — | — | $74.93M | $134.16M |
| 2019-06-30 | $11.34M | $147.83M | — | — | — | $163.26M | $6.37M | $20,760.00 | $172.05M | $1.41M | $20.95M | $2.07M | — | $55.54M | $116.51M |
| 2019-03-31 | $28.79M | $146.18M | — | — | — | $179.74M | $4.23M | $20,760.00 | $186.57M | $1.56M | $20.6M | $2.11M | — | $58.83M | $127.74M |
| 2018-12-31 | $3.19M | $184.64M | $2.78M | — | — | $195.68M | $3.58M | $20,760.00 | $199.28M | $2.76M | $22.98M | $2.15M | $150,000.00 | $62.61M | $136.6M |
| 2018-09-30 | $6.19M | $83.6M | — | — | — | $95.52M | $3.35M | — | $98.89M | $1.3M | $19.85M | $2.19M | — | $62.56M | -$278.84M |
| 2018-06-30 | $3.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.52M |
| 2018-03-31 | $60.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136.78M |
| 2017-12-31 | $30.91M | $8.26M | $25M | — | — | $65.53M | $1.3M | — | $66.85M | $596,527.00 | $17.85M | $310,387.00 | — | $66.6M | -$61.23M |
| 2017-09-30 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.02M |
| 2016-12-31 | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.88M |