Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $146.98M | — | — | — | — | $587.89M | $42.37M | $76.56M | $3.58B | $22.79M | $988.14M | $1.22B | $9.57M | $2.38B | $1.2B |
| 2026-03-31 | $105.16M | — | — | — | — | $518.23M | — | $76.62M | $3.52B | $21.27M | $1.01B | $1.12B | $10.41M | $2.3B | $1.23B |
| 2025-12-31 | $123.28M | — | — | — | — | $539.03M | $36.03M | $75.5M | $3.56B | $26.95M | $960.21M | $1.25B | $4.79M | $2.37B | $1.19B |
| 2025-09-30 | $165.41M | — | — | — | — | $526.83M | — | $75.95M | $3.46B | $17.84M | $860.46M | $1.25B | $5.08M | $2.27B | $1.2B |
| 2025-06-30 | $89.65M | — | — | — | — | $439.52M | — | $80.8M | $3.42B | $24.48M | $858.36M | $1.25B | $6.09M | $2.26B | $1.16B |
| 2025-03-31 | $83.64M | — | — | — | — | $446.06M | — | $83.23M | $3.4B | $24.5M | $905.99M | $1.24B | $5.42M | $2.31B | $1.1B |
| 2024-12-31 | $64.01M | — | — | — | — | $442.07M | — | $86.45M | $3.4B | $16.48M | $814.33M | $1.39B | $3.82M | $2.36B | $1.04B |
| 2024-09-30 | $72.18M | — | — | — | — | $403.82M | — | $72.99M | $3.4B | $30.51M | $782.23M | $1.42B | $4.24M | $2.36B | $1.03B |
| 2024-06-30 | $51.28M | — | — | — | — | $386.69M | — | $77.64M | $3.26B | $23.9M | $785.78M | $1.33B | $3.38M | $2.27B | $984.51M |
| 2024-03-31 | $141.6M | — | — | — | — | $473.69M | — | $75.68M | $3.35B | $23.57M | $837.83M | $1.44B | $2.74M | $2.42B | $932.61M |
| 2023-12-31 | $68.41M | — | — | — | — | $419.56M | — | $67.28M | $3.32B | $18.09M | $760.36M | $1.53B | $5.38M | $2.44B | $883.28M |
| 2023-09-30 | $66.96M | — | — | — | — | $374.24M | — | $77.57M | $3.13B | $26.39M | $680.69M | $1.59B | $4.31M | $2.44B | $692.16M |
| 2023-06-30 | $82.72M | — | — | — | — | $391.46M | — | $73.55M | $3.16B | $37.42M | $709.2M | $1.64B | $5.19M | $2.52B | $643.77M |
| 2023-03-31 | $93.57M | — | — | — | — | $431.74M | — | $68.04M | $3.19B | $28.78M | $719.75M | $1.68B | $7.31M | $2.57B | $614.19M |
| 2022-12-31 | $71.68M | — | — | — | — | $415.9M | — | $72.25M | $3.17B | $15.18M | $628.36M | $1.78B | $7.36M | $2.59B | $573.45M |
| 2022-09-30 | $72.86M | — | — | — | — | $326.15M | — | $74.37M | $3.04B | $16.86M | $569.14M | $1.78B | $7.73M | $2.52B | $520.2M |
| 2022-06-30 | $93.41M | — | — | — | — | $355.49M | — | $64.09M | $3.1B | $16.4M | $591.41M | $1.83B | $9.01M | $2.6B | $496.99M |
| 2022-03-31 | $129.62M | — | — | — | — | $414.06M | — | $59.8M | $3.16B | $19.06M | $612.79M | $1.88B | $13.1M | $2.7B | $457.65M |
| 2021-12-31 | $329.34M | — | — | — | — | $615.83M | — | $48.65M | $2.66B | $16.48M | $593.87M | $1.44B | $14.27M | $2.25B | $409.22M |
| 2021-09-30 | $155.76M | — | — | — | — | $400.1M | — | $47.52M | $2.45B | $12.5M | $549.43M | — | $17.35M | $2.08B | $381.82M |
| 2021-06-30 | $131.15M | — | — | — | — | $405.49M | — | $47.1M | $2.45B | $14.89M | $569.55M | — | $21.33M | $1.98B | $472.53M |
| 2021-03-31 | $569.54M | — | — | — | — | $781.81M | — | $51.77M | $1.63B | $15.95M | $526.46M | — | $16.66M | $1.27B | $354M |
| 2020-12-31 | $122.01M | — | — | — | — | $340.26M | — | $39.52M | $1.13B | $16.49M | $465.56M | $246M | $12.94M | $784.44M | $341.6M |
| 2020-09-30 | $137.6M | — | — | — | — | $338.91M | — | $37.69M | $1.09B | $15.09M | $422.26M | — | $15.23M | $1.08B | $7.17M |
| 2020-06-30 | $125.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $379.74M |
| 2020-03-31 | $60.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.01M |
| 2019-12-31 | $121.1M | — | — | — | — | $353.56M | — | $32.24M | $994.6M | $17.67M | $392.41M | — | $9.26M | $659.98M | $334.62M |
| 2019-09-30 | $126M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.58M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $288.32M |
| 2018-12-31 | $81.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.43M |
| 2017-12-31 | $134.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.17M |