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 | $184.5M | — | — | — | — | $1.85B | $33.38M | $111.26M | $6.17B | — | $1.72B | — | $129.38M | $4.75B | $884.43M |
| 2026-03-31 | $146.41M | — | — | — | — | $1.59B | $31.5M | $96.37M | $5.94B | — | $1.47B | — | $128.4M | $4.39B | $963.94M |
| 2025-12-31 | $123.67M | — | — | — | — | $1.2B | $22.5M | $82.42M | $3.86B | — | $1.03B | — | $0.00 | $2.78B | $600.22M |
| 2025-09-30 | $89.72M | — | — | — | — | $1.11B | $21.19M | $68.95M | $3.79B | — | $959.71M | — | $61,000.00 | $2.67B | $619.69M |
| 2025-06-30 | $105.7M | — | — | — | — | $1.24B | $21.34M | $64.71M | $3.74B | — | $1.01B | — | $61,000.00 | $2.69B | $630.81M |
| 2025-03-31 | $81.78M | — | — | — | — | $1.06B | $22.33M | $49.22M | $3.55B | — | $933.42M | — | $61,000.00 | $2.5B | $619.64M |
| 2024-12-31 | $90.05M | — | — | — | — | $1.03B | $21.97M | $48.04M | $3.53B | — | $1.06B | — | $61,000.00 | $2.53B | $583.22M |
| 2024-09-30 | $181.76M | — | — | — | — | $1.01B | $21.26M | $47.36M | $3.54B | — | $1.03B | — | $123,000.00 | $2.5B | $595.35M |
| 2024-06-30 | $208.33M | — | — | — | — | $1.14B | $22.35M | $43.84M | $3.68B | — | $1.16B | — | $123,000.00 | $2.64B | $590.9M |
| 2024-03-31 | $112.11M | — | — | — | — | $951.12M | $22.99M | $39.78M | $3.51B | — | $1.05B | — | $123,000.00 | $2.44B | $597.94M |
| 2023-12-31 | $116.21M | — | — | — | — | $925.91M | $22.71M | $38.13M | $3.5B | — | $1.03B | — | $123,000.00 | $2.48B | $560.41M |
| 2023-09-30 | $78.97M | — | — | — | — | $802.12M | $24.38M | $41.74M | $3.42B | — | $798.5M | — | $241,000.00 | $2.35B | $590.78M |
| 2023-06-30 | $105.55M | — | — | — | — | $818.41M | $24.4M | $44.58M | $3.47B | — | $827.29M | — | $241,000.00 | $2.37B | $598.52M |
| 2023-03-31 | $81.3M | — | — | — | — | $780.48M | $25.47M | $43.88M | $3.45B | — | $772.82M | — | $250,000.00 | $2.32B | $606.36M |
| 2022-12-31 | $118.09M | — | — | — | $100,000.00 | $772.4M | $25.41M | $45.94M | $3.46B | — | $699.21M | — | $164,000.00 | $2.32B | $608.1M |
| 2022-09-30 | $158.6M | — | — | — | — | $710.89M | $24.5M | $39.89M | $3.41B | — | $573.3M | — | $330,000.00 | $2.19B | $651.7M |
| 2022-06-30 | $183.4M | — | — | — | — | $726.53M | $22.76M | $34.32M | $3.41B | — | $570.3M | — | $0.00 | $2.15B | $660.33M |
| 2022-03-31 | $156.81M | — | — | — | — | $635.18M | $18.28M | $45.54M | $2.94B | — | $531.28M | — | $3.96M | $1.7B | $639.44M |
| 2021-12-31 | $138.29M | — | — | — | — | $578.39M | $17.47M | $25.59M | $2.88B | — | $540.69M | — | $3.59M | $1.69B | $608.38M |
| 2021-09-30 | $374.45M | — | — | — | — | $660.44M | $13.78M | $20.85M | $2.23B | — | $383.76M | — | $3.32M | $1.12B | $576.28M |
| 2021-06-30 | $224.48M | — | — | — | — | $490.8M | $11.56M | $14.89M | $1.74B | — | $354.81M | — | $3.07M | $943.95M | $384.7M |
| 2021-03-31 | $90.54M | — | — | — | — | $333.78M | $11.58M | $14.8M | $1.58B | — | $250.34M | — | $2.41M | $771.39M | $389.27M |
| 2021-01-01 | — | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $814.43M | — |
| 2020-12-31 | $108.46M | — | — | — | — | $301.99M | $11.02M | $11.08M | $1.53B | — | $217.42M | $403M | $2.42M | $759.95M | $367.78M |
| 2020-09-30 | $50.22M | — | — | — | — | $159.07M | $7.79M | $7.95M | $722.76M | — | $124.55M | — | $2.19M | $306.07M | $223.43M |
| 2020-06-30 | $194.38M | — | — | — | — | $310.34M | $6.36M | $7.99M | $869.67M | — | $144.6M | — | $2.11M | $447.03M | $224.51M |
| 2020-03-31 | $52.13M | — | — | — | — | $130.92M | $4.03M | $6.51M | $450.25M | — | $81.95M | — | $2.02M | $195.41M | $82.82M |
| 2019-12-31 | $67.69M | — | — | — | — | $132.93M | $3.32M | $5.6M | $398.77M | — | $72.83M | $0.00 | $2.02M | $161.49M | $73.29M |
| 2019-09-30 | $11.11M | — | — | — | — | $68.45M | $2.79M | — | $346.2M | — | $65.88M | $0.00 | $361,481.00 | $295.25M | -$203.9M |
| 2019-06-30 | $15.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.7M |
| 2019-03-31 | $10.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.86M |
| 2018-12-31 | $8M | — | — | — | — | $38.59M | $2.15M | $3.58M | $139.83M | — | $33.23M | $2.02M | $2.61M | $117.02M | -$63.7M |
| 2018-09-30 | $7.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.32M |
| 2017-12-31 | $3.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.92M |