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 | $68.16M | — | $51.37M | — | — | — | — | — | $3.75B | — | — | — | — | $2.9B | $862.98M |
| 2026-03-31 | $96.56M | — | $50.51M | — | — | — | — | — | $3.65B | — | — | — | — | $2.74B | $917.92M |
| 2025-12-31 | $66.79M | — | $45.59M | — | — | — | — | — | $3.56B | — | — | — | — | $2.64B | $938.43M |
| 2025-09-30 | $113.38M | — | $43.38M | — | — | — | — | — | $3.3B | — | — | — | — | $2.34B | $976.41M |
| 2025-06-30 | $154.28M | — | $46.07M | — | — | — | — | — | $3.41B | — | — | — | — | $2.42B | $994.36M |
| 2025-03-31 | $200.91M | — | $37.81M | — | — | — | — | — | $3.55B | — | — | — | — | $2.52B | $1.03B |
| 2024-12-31 | $302.17M | — | $38.73M | — | — | — | — | — | $3.72B | — | — | — | — | $2.68B | $1.05B |
| 2024-09-30 | $263.76M | — | $85.25M | — | — | — | — | — | $3.84B | — | — | — | — | $2.75B | $1.09B |
| 2024-06-30 | $203.31M | — | $40.89M | — | — | — | — | — | $3.78B | — | — | — | — | $2.68B | $1.1B |
| 2024-03-31 | $221.51M | — | $40.92M | — | — | — | — | — | $3.95B | — | — | — | — | $2.76B | $1.19B |
| 2023-12-31 | $257.51M | — | $41.45M | — | — | — | — | — | $4.2B | — | — | — | — | $2.92B | $1.28B |
| 2023-09-30 | $236.2M | — | $76.42M | — | — | — | — | — | $4.35B | — | — | — | — | $3.04B | $1.31B |
| 2023-06-30 | $218.17M | — | $53.48M | — | — | — | — | — | $4.35B | — | — | — | — | $3.03B | $1.32B |
| 2023-03-31 | $313.52M | — | $42.98M | — | — | — | — | — | $4.6B | — | — | — | — | $3.25B | $1.35B |
| 2022-12-31 | $306.32M | — | $40.7M | — | — | — | — | — | $4.75B | — | — | — | — | $3.36B | $1.39B |
| 2022-09-30 | $286.46M | — | $39.99M | — | — | — | — | — | $5.78B | — | — | — | — | $4.38B | $1.4B |
| 2022-06-30 | $317.74M | — | $52.58M | — | — | — | — | — | $5.84B | — | — | — | — | $4.39B | $1.45B |
| 2022-03-31 | $246.07M | — | $60.13M | — | — | — | — | — | $5.8B | — | — | — | — | $4.3B | $1.46B |
| 2021-12-31 | $259.72M | — | $54.5M | — | — | — | — | — | $5.64B | — | — | — | — | $4.15B | $1.46B |
| 2021-09-30 | $208.71M | — | $57.79M | — | — | — | — | — | $5.48B | — | — | — | — | $3.8B | $1.43B |
| 2021-06-30 | $210.18M | — | $110.7M | — | — | — | — | — | $5.44B | — | — | — | — | $3.65B | $1.52B |
| 2021-03-31 | $430.31M | — | $39.2M | — | — | — | — | — | $6.18B | — | — | — | — | $4.35B | $1.56B |
| 2020-12-31 | $474.82M | — | $37.38M | — | — | — | — | — | $6.21B | — | — | — | — | $4.25B | $1.67B |
| 2020-09-30 | $461.99M | — | $80.67M | — | — | — | — | — | $6.51B | — | — | — | — | $4.49B | $1.7B |
| 2020-06-30 | $437.95M | — | $46.33M | — | — | — | — | — | $6.85B | — | — | — | — | $4.85B | $1.68B |
| 2020-03-31 | $393.85M | — | $41.57M | — | — | — | — | — | $7.19B | — | — | — | — | $5.22B | $1.91B |
| 2019-12-31 | $69.62M | — | $46.46M | — | — | — | — | — | $7.41B | — | — | — | — | $5.21B | $2.12B |
| 2019-09-30 | $60.33M | — | $42.56M | — | — | — | — | — | $7.44B | — | — | — | — | $5.23B | $2.13B |
| 2019-06-30 | $59.84M | — | $47.23M | — | — | — | — | — | $9.04B | — | — | — | — | $6.38B | $2.53B |
| 2019-03-31 | $89.92M | — | $55.95M | — | — | — | — | — | $8.7B | — | — | — | — | $5.89B | $2.68B |
| 2018-12-31 | $77.32M | — | $48.81M | — | — | — | — | — | $8.66B | — | — | — | — | $5.82B | $2.71B |
| 2018-09-30 | $56.29M | — | $37.82M | — | — | — | — | — | $8.65B | — | — | — | — | $5.6B | $2.89B |
| 2018-06-30 | $155.38M | — | $35.86M | — | — | — | — | — | $8.15B | — | — | — | — | $4.99B | $2.99B |
| 2018-03-31 | $334.95M | — | $61M | — | — | — | — | — | $8.12B | — | — | — | — | $4.92B | $3.03B |
| 2017-12-31 | $25.2M | — | $35.51M | — | — | — | — | — | $1.84B | — | — | — | — | $431.83M | $1.08B |
| 2017-09-30 | $55.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2017-06-30 | $31.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B |
| 2017-03-31 | $39.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |
| 2016-12-31 | $13.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2015-12-31 | $6.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |