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 | $266.52M | — | — | — | — | — | $96.07M | — | $5.95B | — | — | — | — | $5.13B | $819.31M |
| 2026-03-31 | $398.64M | — | — | — | — | — | $93.14M | — | $6.07B | — | — | — | — | $5.25B | $819.85M |
| 2025-12-31 | $243.21M | — | — | — | — | — | $79.22M | — | $4.51B | — | — | — | — | $3.86B | $643.84M |
| 2025-09-30 | $126.18M | — | — | — | — | — | $78.03M | — | $4.42B | — | — | — | — | $3.79B | $628.13M |
| 2025-06-30 | $120.33M | — | — | — | — | — | $75.67M | — | $4.37B | — | — | — | — | $3.75B | $612.33M |
| 2025-03-31 | $300.87M | — | — | — | — | — | $72.67M | — | $4.51B | — | — | — | — | $3.86B | $648.41M |
| 2024-12-31 | $261.33M | — | — | — | — | — | $71.11M | — | $4.5B | — | — | — | — | $3.86B | $639.68M |
| 2024-09-30 | $204.43M | — | — | — | — | — | $69.71M | — | $4.29B | — | — | — | — | $3.67B | $628.9M |
| 2024-06-30 | $98.95M | — | — | — | — | — | $68.63M | — | $4.15B | — | — | — | — | $3.53B | $614.58M |
| 2024-03-31 | $83.37M | — | — | — | — | — | $69.62M | — | $4.1B | — | — | — | — | $3.49B | $609.33M |
| 2023-12-31 | $247.47M | — | — | — | — | — | $69.89M | — | $4.22B | — | — | — | — | $3.6B | $619.8M |
| 2023-09-30 | $75.78M | — | — | — | — | — | $70.99M | — | $4.09B | — | — | — | — | $3.51B | $577.33M |
| 2023-06-30 | $111.33M | — | — | — | — | — | $66.96M | — | $4.09B | — | — | — | — | $3.52B | $570.87M |
| 2023-03-31 | $169.69M | — | — | — | — | — | $63.74M | — | $4.17B | — | — | — | — | $3.6B | $562.37M |
| 2022-12-31 | $119.35M | — | — | — | — | — | $56.45M | — | $3.66B | — | — | — | — | $3.21B | $453.1M |
| 2022-09-30 | $143.44M | — | — | — | — | — | $57.02M | — | $3.64B | — | — | — | — | $3.2B | $439.42M |
| 2022-06-30 | $43.99M | — | — | — | — | — | $50.61M | — | $2.96B | — | — | — | — | $2.65B | $314.16M |
| 2022-03-31 | $107.36M | — | — | — | — | — | $50.07M | — | $2.92B | — | — | — | — | $2.61B | $318.3M |
| 2021-12-31 | $296.86M | — | — | — | — | — | $49.46M | — | $2.94B | — | — | — | — | $2.61B | $322.65M |
| 2021-09-30 | $299.95M | — | — | — | — | — | $44.18M | — | $2.85B | — | — | — | — | $2.53B | $315.26M |
| 2021-06-30 | $251.07M | — | — | — | — | — | $43.5M | — | $2.82B | — | — | — | — | $2.51B | $311.43M |
| 2021-03-31 | $261.17M | — | — | — | — | — | $43.61M | — | $2.85B | — | — | — | — | $2.54B | $303.44M |
| 2020-12-31 | $170.22M | — | — | — | — | — | $43.18M | — | $2.72B | — | — | — | — | $2.42B | $294.86M |
| 2020-09-30 | $80.75M | — | — | — | — | — | $41.19M | — | $2.64B | — | — | — | — | $2.35B | $286.1M |
| 2020-06-30 | $177.23M | — | — | — | — | — | $39.65M | — | $2.66B | — | — | — | — | $2.38B | $276.1M |
| 2020-03-31 | $54.15M | — | — | — | — | — | $36.62M | — | $2.2B | — | — | — | — | $1.96B | $237.68M |
| 2019-12-31 | $86.45M | — | — | — | — | — | $35.29M | — | $2.21B | — | — | $39.8B | — | $1.98B | $230.21M |
| 2019-09-30 | $118.4M | — | — | — | — | — | $32.31M | — | $2.16B | — | — | — | — | $1.94B | $225.33M |
| 2019-06-30 | $125.87M | — | — | — | — | — | $28.1M | — | $1.81B | — | — | — | — | $1.62B | $185.45M |
| 2019-03-31 | $109.18M | — | — | — | — | — | $26.92M | — | $1.81B | — | — | — | — | $1.63B | $179.18M |
| 2018-12-31 | $107.74M | — | — | — | — | — | $24.49M | — | $1.79B | — | — | — | — | $1.62B | $174.32M |
| 2018-09-30 | $35.32M | — | — | — | — | — | $23.72M | — | $1.74B | — | — | — | — | $1.57B | $169.13M |
| 2018-06-30 | $45.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.2M |
| 2018-03-31 | $37.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.8M |
| 2017-12-31 | $101.98M | — | — | — | — | — | $18.58M | — | $1.75B | — | — | — | — | $1.59B | $161.73M |
| 2017-09-30 | $34.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.93M |
| 2016-12-31 | $80.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.52M |
| 2015-12-31 | $85.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.93M |