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 | $169.81M | — | — | — | — | — | $52.73M | — | $5.39B | — | — | — | — | $4.84B | $547.91M |
| 2026-03-31 | $222.15M | — | — | — | — | — | $52.78M | — | $5.34B | — | — | — | — | $4.81B | $528.42M |
| 2025-12-31 | $123.51M | — | — | — | — | — | $51.58M | — | $5.41B | — | — | — | — | $4.89B | $517.1M |
| 2025-09-30 | $131.82M | — | — | — | — | — | $50.96M | — | $5.36B | — | — | — | — | $4.86B | $497.46M |
| 2025-06-30 | $217.5M | — | — | — | — | — | $49.98M | — | $5.3B | — | — | — | — | $4.82B | $476.28M |
| 2025-03-31 | $166.21M | — | — | — | — | — | $49.44M | — | $5.14B | — | — | — | — | $4.67B | $468.98M |
| 2024-12-31 | $229.76M | — | — | — | — | — | $49.53M | — | $5.07B | — | — | — | — | $4.61B | $457.94M |
| 2024-09-30 | $191.86M | — | — | — | — | — | $47.78M | — | $4.69B | — | — | — | — | $4.24B | $452.2M |
| 2024-06-30 | $134.09M | — | — | — | — | — | $47.9M | — | $4.69B | — | — | — | — | $4.25B | $439.24M |
| 2024-03-31 | $143.36M | — | — | — | — | — | $48.3M | — | $4.72B | — | — | — | — | $4.29B | $433.61M |
| 2023-12-31 | $128.56M | — | — | — | — | — | $48.89M | — | $4.61B | — | — | — | — | $4.19B | $425.52M |
| 2023-09-30 | $124.36M | — | — | — | — | — | $49.33M | — | $4.56B | — | — | — | — | $4.14B | $415.96M |
| 2023-06-30 | $177.1M | — | — | — | — | — | $49.71M | — | $4.6B | — | — | — | — | $4.19B | $409.13M |
| 2023-03-31 | $209.19M | — | — | — | — | — | $47.8M | — | $4.6B | — | — | — | — | $4.2B | $402.01M |
| 2022-12-31 | $87.04M | — | — | — | — | — | $48.45M | — | $4.35B | — | — | — | — | $3.95B | $394.06M |
| 2022-09-30 | $75.5M | — | — | — | — | — | $48.94M | — | $4.13B | — | — | — | — | $3.75B | $382.01M |
| 2022-06-30 | $73.52M | — | — | — | — | — | $49.29M | — | $3.88B | — | — | — | — | $3.51B | $374.88M |
| 2022-03-31 | $71.89M | — | — | — | — | — | $49.04M | — | $3.61B | — | — | — | — | $3.23B | $379.44M |
| 2021-12-31 | $143.47M | — | — | — | — | — | $49.4M | — | $3.48B | — | — | — | — | $3.1B | $379.27M |
| 2021-09-30 | $189.5M | — | — | — | — | — | $49.8M | — | $3.39B | — | — | — | — | $3.02B | $367.8M |
| 2021-06-30 | $92.2M | — | — | — | — | — | $50.18M | — | $3.16B | — | — | — | — | $2.87B | $290.83M |
| 2021-03-31 | $200.9M | — | — | — | — | — | $51.3M | — | $3.07B | — | — | — | — | $2.79B | $279.17M |
| 2020-12-31 | $160.68M | — | — | — | — | — | $50.99M | — | $2.93B | — | — | — | — | $2.66B | $265.41M |
| 2020-09-30 | $91.51M | — | — | — | — | — | $48.89M | — | $2.77B | — | — | — | — | $2.51B | $265.43M |
| 2020-06-30 | $178.43M | — | — | — | — | — | $43.06M | — | $2.75B | — | — | — | — | $2.5B | $257.19M |
| 2020-03-31 | $61.53M | — | — | — | — | — | $35.27M | — | $2.42B | — | — | — | — | $2.17B | $248.14M |
| 2019-12-31 | $31.94M | — | — | — | — | — | $27.63M | — | $2.27B | — | — | — | — | $2.02B | $244.79M |
| 2019-09-30 | $89.62M | — | — | — | — | — | $25.76M | — | $2.23B | — | — | — | — | $2B | $236.06M |
| 2019-06-30 | $66.39M | — | — | — | — | — | $18.62M | — | $2.12B | — | — | — | — | $1.89B | $229.14M |
| 2019-03-31 | $48.75M | — | — | — | — | — | $15.7M | — | $2.05B | — | — | — | — | $1.82B | $231.78M |
| 2018-12-31 | $28.44M | — | — | — | — | — | $13.07M | — | $1.97B | — | — | — | — | $1.75B | $221M |
| 2018-09-30 | $21.54M | — | — | — | — | — | $11.39M | — | $1.89B | — | — | — | — | $1.67B | $210.85M |
| 2018-06-30 | $21.92M | — | — | — | — | — | $10.46M | — | $1.75B | — | — | — | — | $1.55B | $205.93M |
| 2018-03-31 | $20.13M | — | — | — | — | — | $10.15M | — | $1.68B | — | — | — | — | $1.48B | $199.04M |
| 2017-12-31 | $23.73M | — | — | — | — | — | $10.12M | — | $1.62B | — | — | — | — | $1.48B | $137.16M |
| 2017-09-30 | $24.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.68M |
| 2017-06-30 | $21.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $128.53M |
| 2017-03-31 | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.74M |
| 2016-12-31 | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.37M |
| 2015-12-31 | $13.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.18M |