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 | $223.6M | — | — | — | $27.3M | $596.8M | $1.8M | $50.9M | $3.7B | $61.6M | $235.7M | — | $1.5M | $2.73B | $961.6M |
| 2026-03-31 | $246.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2025-12-31 | $379.7M | — | — | — | $23.1M | $768.4M | $2M | $100.7M | $3.63B | $33.8M | $350.7M | — | $1.8M | $2.4B | $1.22B |
| 2025-06-30 | $92.4M | — | — | — | $30.8M | $468.3M | $2.3M | $76.2M | $3.35B | $63.8M | $367.1M | — | $1.2M | $2.34B | $1.01B |
| 2025-03-31 | $171.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $974.9M |
| 2024-12-31 | $61.6M | — | — | — | $28M | $516.6M | $2.8M | $62.5M | $3.42B | $81.6M | $409.6M | — | $3.2M | $2.43B | $993.3M |
| 2024-06-30 | $193.5M | $1.8M | — | — | $24.8M | $546.2M | $3.3M | $51.6M | $3.18B | $58.3M | $349M | — | $5.2M | $2.18B | $999.2M |
| 2024-03-31 | $283M | — | — | — | — | — | — | — | — | — | — | — | — | — | $989.6M |
| 2023-12-31 | $102.5M | $0.00 | — | — | $32M | $409.9M | $3.5M | $67.3M | $3.08B | $35.5M | $360.4M | — | $5.8M | $2.1B | $984M |
| 2023-06-30 | $83.8M | — | $53.9M | — | $32.8M | $341.9M | $4M | $30.7M | $3B | $37.8M | $398.5M | — | $16.9M | $2.09B | $906.2M |
| 2023-03-31 | $258.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $904.1M |
| 2022-12-31 | $108M | — | $43M | — | $25.4M | $349.9M | $3.9M | $26.7M | $3B | $47.7M | $745.6M | — | $14.3M | $2.1B | $897.8M |
| 2022-06-30 | $29.7M | — | $33.4M | — | $21.4M | $232.4M | $3.3M | $12.7M | $2.99B | $45.3M | $1.88B | $1.92B | $18.7M | $2.28B | $711.5M |
| 2022-03-31 | $58.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $873M |
| 2021-12-31 | $34.9M | — | $28.5M | — | $16.9M | $176.2M | $3.7M | $6.9M | $3.08B | $34.7M | $117.9M | $1.92B | $12.7M | $2.19B | $889.9M |
| 2021-06-30 | $32.4M | — | $32.6M | — | $16.2M | $142.7M | $4.7M | $4.3M | $3.14B | $16.7M | $97.4M | — | $21.5M | $2.17B | $968.2M |
| 2021-03-31 | $49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2020-12-31 | $19.2M | — | $22.9M | — | $16.4M | $140.8M | $5.6M | $1.9M | $3.17B | $20.4M | $96M | — | $19.7M | $2.13B | $1.04B |
| 2020-06-30 | $34.6M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | — | $1.12B |
| 2020-03-31 | $107M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2019-12-31 | $59.1M | $0.00 | $40.2M | — | $26.9M | $277.9M | $7.3M | $15.2M | $3.28B | $14.1M | $249.7M | — | $22.7M | $1.99B | $1.29B |
| 2018-12-31 | $27.9M | $4.2M | $25.1M | — | $20.5M | $208.6M | $9.5M | $19.6M | $2.91B | $9.6M | $119.3M | — | $8M | $1.38B | $1.53B |
| 2017-12-31 | $203.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |
| 2016-12-31 | $138.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.8M |