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 | $220.59M | — | — | — | — | — | $25.9M | — | $1.91B | — | — | — | — | $1.65B | $266.31M |
| 2026-03-31 | $246.7M | — | — | — | — | — | $24.11M | — | $1.95B | — | — | — | — | $1.69B | $259.82M |
| 2025-12-31 | $244.64M | — | — | — | — | — | $21.88M | — | $1.96B | — | — | — | — | $1.71B | $251M |
| 2025-09-30 | $241.77M | — | — | — | — | — | $21.06M | — | $1.89B | — | — | — | — | $1.65B | $241.74M |
| 2025-06-30 | $218.84M | — | — | — | — | — | $21.1M | — | $1.84B | — | — | — | — | $1.6B | $231.86M |
| 2025-03-31 | $240.57M | — | — | — | — | — | $20.72M | — | $1.79B | — | — | — | — | $1.56B | $221.66M |
| 2024-12-31 | $234.2M | — | — | — | — | — | $18.14M | — | $1.74B | — | — | — | — | $1.53B | $213.21M |
| 2024-09-30 | $186.72M | — | — | — | — | — | $17.13M | — | $1.74B | — | — | — | — | $1.54B | $204.16M |
| 2024-06-30 | $210.11M | — | — | — | — | — | $16.74M | — | $1.68B | — | — | — | — | $1.49B | $190.81M |
| 2024-03-31 | $193.22M | — | — | — | — | — | $15.38M | — | $1.77B | — | — | — | — | $1.59B | $180.38M |
| 2023-12-31 | $181.04M | — | — | — | — | — | $14.94M | — | $1.77B | — | — | — | — | $1.6B | $170.33M |
| 2023-09-30 | $169.49M | — | — | — | — | — | $14.96M | — | $1.77B | — | — | — | — | $1.6B | $167.91M |
| 2023-06-30 | $196.46M | — | — | — | — | — | $14.83M | — | $1.68B | — | — | — | — | $1.52B | $161.78M |
| 2023-03-31 | $177.39M | — | — | — | — | — | $13.08M | — | $1.66B | — | — | — | — | $1.51B | $154.01M |
| 2022-12-31 | $109.12M | — | — | — | — | — | $13.11M | — | $1.58B | — | — | — | — | $1.44B | $144.1M |
| 2022-09-30 | $147.24M | — | — | — | — | — | $13.35M | — | $1.58B | — | — | — | — | $1.45B | $135.82M |
| 2022-06-30 | $123.44M | — | — | — | — | — | $13.58M | — | $1.49B | — | — | — | — | $1.36B | $131.5M |
| 2022-03-31 | $134.29M | — | — | — | — | — | $13.78M | — | $1.42B | — | — | — | — | $1.29B | $128.65M |
| 2021-12-31 | $204.85M | — | — | — | — | — | $17.26M | — | $1.35B | — | — | — | — | $1.22B | $127.41M |
| 2021-09-30 | $205.76M | — | — | — | — | — | $8.78M | — | $1.15B | — | — | — | — | $1.02B | $122.41M |
| 2021-06-30 | $187.73M | — | — | — | — | — | $8.89M | — | $1.13B | — | — | — | — | $1.02B | $117.01M |
| 2021-03-31 | $170.13M | — | — | — | — | — | $9.05M | — | $1.05B | — | — | — | — | $934.35M | $111.73M |
| 2020-12-31 | $153.9M | — | — | — | — | — | $9.15M | — | $1.02B | — | — | — | — | $909.35M | $107.32M |
| 2020-09-30 | $60.72M | — | — | — | — | — | $9.39M | — | $973.35M | — | — | — | — | $868.12M | $105.23M |
| 2020-06-30 | $127.78M | — | — | — | — | — | $9.52M | — | $1B | — | — | — | — | $902.47M | $101.62M |
| 2020-03-31 | $148.63M | — | — | — | — | — | $9.64M | — | $974.35M | — | — | — | — | $876.73M | $97.62M |
| 2019-12-31 | $117.13M | — | — | — | — | — | $9.62M | — | $866.39M | — | — | — | — | $766.27M | $100.13M |
| 2019-09-30 | $110.59M | — | — | — | — | — | $8.4M | — | $826.82M | — | — | — | — | $726.21M | $100.62M |
| 2019-06-30 | $123.76M | — | — | — | — | — | $8.76M | — | $798.45M | — | — | — | — | $699.41M | $99.04M |
| 2019-03-31 | $156.15M | — | — | — | — | — | $8.29M | — | $787.24M | — | — | — | — | $693.48M | $93.75M |
| 2018-12-31 | $128.09M | — | — | — | — | — | $7.75M | — | $770.51M | — | — | — | — | $682.05M | $88.47M |
| 2018-09-30 | $127.25M | — | — | — | — | — | $7.77M | — | $751.17M | — | — | — | — | $668.41M | $82.77M |
| 2018-06-30 | $96.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.55M |
| 2018-03-31 | $104.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.52M |
| 2017-12-31 | $100.05M | — | — | — | — | — | $9.6M | — | $703.59M | — | — | — | — | $634.42M | $69.18M |
| 2017-09-30 | $94.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.56M |
| 2016-12-31 | $74.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.14M |
| 2015-12-31 | $66.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.31M |