Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $177.38M | — | — | — | — | — | $13.13M | — | $2.58B | — | — | — | — | $2.24B | $335.39M |
| 2026-03-31 | $305.91M | — | — | — | — | — | $13.04M | — | $2.65B | — | — | — | — | $2.3B | $343.99M |
| 2025-12-31 | $206.51M | — | — | — | — | — | $13.22M | — | $2.59B | — | — | — | — | $2.26B | $338.55M |
| 2025-09-30 | $228.45M | — | — | — | — | — | $13.58M | — | $2.6B | — | — | — | — | $2.27B | $334.27M |
| 2025-06-30 | $291.62M | — | — | — | — | — | $13.69M | — | $2.62B | — | — | — | — | $2.29B | $330.56M |
| 2025-03-31 | $256.55M | — | — | — | — | — | $13.26M | — | $2.56B | — | — | — | — | $2.23B | $329.34M |
| 2024-12-31 | $364.03M | — | — | — | — | — | $13.39M | — | $2.66B | — | — | — | — | $2.34B | $324.37M |
| 2024-09-30 | $301.28M | — | — | — | — | — | $13.78M | — | $2.56B | — | — | — | — | $2.24B | $321.68M |
| 2024-06-30 | $391.21M | — | — | — | — | — | $14.05M | — | $2.59B | — | — | — | — | $2.28B | $315.27M |
| 2024-03-31 | $348.33M | — | — | — | — | — | $14.36M | — | $2.56B | — | — | — | — | $2.25B | $314.24M |
| 2023-12-31 | $307.54M | — | — | — | — | — | $13.73M | — | $2.55B | — | — | — | — | $2.24B | $312.87M |
| 2023-09-30 | $301.93M | — | — | — | — | — | $13.47M | — | $2.57B | — | — | — | — | $2.27B | $307.26M |
| 2023-06-30 | $250.2M | — | — | — | — | — | $13.04M | — | $2.57B | — | — | — | — | $2.26B | $307.01M |
| 2023-03-31 | $197.54M | — | — | — | — | — | $13.01M | — | $2.55B | — | — | — | — | $2.23B | $313.47M |
| 2022-12-31 | $176.82M | — | — | — | — | — | $13.28M | — | $2.51B | — | — | — | — | $2.2B | $317.15M |
| 2022-09-30 | $224.68M | — | — | — | — | — | $13.7M | — | $2.53B | — | — | — | — | $2.22B | $314.4M |
| 2022-06-30 | $354.51M | — | — | — | — | — | $13.92M | — | $2.68B | — | — | — | — | $2.36B | $320.56M |
| 2022-03-31 | $427.2M | — | — | — | — | — | $14.26M | — | $2.76B | — | — | — | — | $2.43B | $324.65M |
| 2021-12-31 | $379.69M | — | — | — | — | — | $14.37M | — | $2.35B | — | — | — | — | $2.09B | $262.61M |
| 2021-09-30 | $444.46M | — | — | — | — | — | $14.58M | — | $2.36B | — | — | — | — | $2.11B | $257.27M |
| 2021-06-30 | $468.69M | — | — | — | — | — | $14.75M | — | $2.33B | — | — | — | — | $2.08B | $252.55M |
| 2021-03-31 | $457.74M | — | — | — | — | — | $14.98M | — | $2.29B | — | — | — | — | $2.03B | $254.55M |
| 2020-12-31 | $299.33M | — | — | — | — | — | $15.14M | — | $2.2B | — | — | — | — | $1.94B | $252.59M |
| 2020-09-30 | $319.84M | — | — | — | — | — | $15.62M | — | $2.27B | — | — | — | — | $2.02B | $255.35M |
| 2020-06-30 | $203.72M | — | — | — | — | — | $14.51M | — | $2.19B | — | — | — | — | $1.94B | $252.41M |
| 2020-03-31 | $274.31M | — | — | — | — | — | $14.78M | — | $2.17B | — | — | — | — | $1.92B | $253.56M |
| 2019-12-31 | $295.38M | — | — | — | — | — | $10.53M | — | $1.99B | — | — | — | — | $1.74B | $254.22M |
| 2019-09-30 | $337.08M | — | — | — | — | — | $6.7M | — | $1.77B | — | — | — | — | $1.53B | $240.89M |
| 2019-06-30 | $351.59M | — | — | — | — | — | $6.58M | — | $1.77B | — | — | — | — | $1.54B | $234.64M |
| 2019-03-31 | $332.47M | — | — | — | — | — | $6.48M | — | $1.48B | — | — | — | — | $1.28B | $206.41M |
| 2018-12-31 | $323.58M | — | — | — | — | — | $11.17M | — | $1.48B | — | — | — | — | $1.28B | $200.75M |
| 2018-09-30 | $313.22M | — | — | — | — | — | $7.74M | — | $1.34B | — | — | — | — | $1.15B | $197.31M |
| 2018-06-30 | $318.27M | — | — | — | — | — | $7.77M | — | $1.35B | — | — | — | — | $1.15B | $193.64M |
| 2018-03-31 | $255.55M | — | — | — | — | — | $8.28M | — | $1.24B | — | — | — | — | $1.12B | $122.57M |
| 2017-12-31 | $249.85M | — | — | — | — | — | $8.4M | — | $1.25B | — | — | — | — | $1.13B | $118.64M |
| 2017-09-30 | $242.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.68M |
| 2017-06-30 | $201.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.35M |
| 2017-03-31 | $125.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $128.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.06M |
| 2015-12-31 | $108.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.38M |