Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $193.56M | — | — | — | — | — | $55.98M | — | $9.93B | — | — | — | — | $8.63B | $1.3B |
| 2026-03-31 | $198.37M | — | — | — | — | — | $57.32M | — | $9.91B | — | — | — | — | $8.63B | $1.28B |
| 2025-12-31 | $149.1M | — | — | — | — | — | $57.99M | — | $9.65B | — | — | — | — | $8.38B | $1.27B |
| 2025-09-30 | $259.02M | — | — | — | — | — | $58.79M | — | $9.81B | — | — | — | — | $8.57B | $1.24B |
| 2025-06-30 | $218.35M | — | — | — | — | — | $59.54M | — | $9.72B | — | — | — | — | $8.53B | $1.19B |
| 2025-03-31 | $421.31M | — | — | — | — | — | $59.57M | — | $9.58B | — | — | — | — | $8.45B | $1.13B |
| 2024-12-31 | $563.14M | — | — | — | — | — | $60.5M | — | $9.5B | — | — | — | — | $8.41B | $1.09B |
| 2024-09-30 | $452.6M | — | — | — | — | — | $63.14M | — | $9.42B | — | — | — | — | $8.33B | $1.1B |
| 2024-06-30 | $730.46M | — | — | — | — | — | $63.92M | — | $9.63B | — | — | — | — | $8.6B | $1.03B |
| 2024-03-31 | $636.84M | — | — | — | — | — | $64.47M | — | $9.41B | — | — | — | — | $8.4B | $1.01B |
| 2023-12-31 | $226.14M | — | — | — | — | — | $66.63M | — | $8.88B | — | — | — | — | $7.89B | $990.15M |
| 2023-09-30 | $428.89M | — | — | — | — | — | $67.12M | — | $8.94B | — | — | — | — | $8.02B | $919.95M |
| 2023-06-30 | $320.19M | — | — | — | — | — | $56.3M | — | $7.58B | — | — | — | — | $6.76B | $813.94M |
| 2023-03-31 | $284.21M | — | — | — | — | — | $56.1M | — | $7.53B | — | — | — | — | $6.73B | $795.65M |
| 2022-12-31 | $179.35M | — | — | — | — | — | $56.8M | — | $7.36B | — | — | — | — | $6.6B | $765.82M |
| 2022-09-30 | $216.29M | — | — | — | — | — | $59.05M | — | $7.28B | — | — | — | — | $6.53B | $747.57M |
| 2022-06-30 | $141.9M | — | — | — | — | — | $60.77M | — | $7.13B | — | — | — | — | $6.37B | $765.16M |
| 2022-03-31 | $153.58M | — | — | — | — | — | $62.28M | — | $6.83B | — | — | — | — | $6.05B | $788.67M |
| 2021-12-31 | $157.93M | — | — | — | — | — | $62.55M | — | $6.7B | — | — | — | — | $5.86B | $836.38M |
| 2021-09-30 | $142.88M | — | — | — | — | — | $77M | — | $6.7B | — | — | — | — | $5.88B | $824.42M |
| 2021-06-30 | $102.7M | — | — | — | — | — | $80.48M | — | $6.54B | — | — | — | — | $5.72B | $817.07M |
| 2021-03-31 | $113.14M | — | — | — | — | — | $85.18M | — | $6.75B | — | — | — | — | $5.96B | $793.8M |
| 2020-12-31 | $83.42M | — | — | — | — | — | $86.73M | — | $6.39B | — | — | — | — | $5.59B | $805.46M |
| 2020-09-30 | $101.08M | — | — | — | — | — | $94.64M | — | $6.5B | — | — | — | — | $5.7B | $794.7M |
| 2020-06-30 | $139.93M | — | — | — | — | — | $95.55M | — | $6.39B | — | — | — | — | $5.61B | $780.94M |
| 2020-03-31 | $119.62M | — | — | — | — | — | $96.45M | — | $5.73B | — | — | — | — | $4.97B | $762.67M |
| 2019-12-31 | $80.74M | — | — | — | — | — | $96.14M | — | $5.52B | — | — | — | — | $4.77B | $750.12M |
| 2019-09-30 | $108.84M | — | — | — | — | — | $96.01M | — | $5.44B | — | — | — | — | $4.7B | $735.87M |
| 2019-06-30 | $89.32M | — | — | — | — | — | $96.59M | — | $5.39B | — | — | — | — | $4.67B | $717.68M |
| 2019-03-31 | $89.32M | — | — | — | — | — | $97.07M | — | $5.01B | — | — | — | — | $4.34B | $668.75M |
| 2018-12-31 | $121.86M | — | — | — | — | — | $97.68M | — | $4.94B | — | — | — | — | $4.29B | $650.67M |
| 2018-09-30 | $144.76M | — | — | — | — | — | $106.95M | — | $4.92B | — | — | — | — | $4.29B | $629.86M |
| 2018-06-30 | $152.72M | — | — | — | — | — | $107.3M | — | $4.81B | — | — | — | — | $4.19B | $616.41M |
| 2018-03-31 | $152.72M | — | — | — | — | — | $94.01M | — | $3.46B | — | — | — | — | $3B | $462.94M |
| 2017-12-31 | $58.35M | — | — | — | — | — | $95.22M | — | $3.37B | — | — | — | — | $2.91B | $458.58M |
| 2017-09-30 | $62.24M | — | — | — | — | — | $96.33M | — | $3.31B | — | — | — | — | $2.85B | $459.53M |
| 2017-06-30 | $79.82M | — | — | — | — | — | $98.89M | — | $3.36B | — | — | — | — | $2.91B | $447.73M |
| 2017-03-31 | $83.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.68M |
| 2016-12-31 | $46.53M | — | — | — | — | — | $102.07M | — | $3.3B | — | — | — | — | $2.91B | $382.66M |
| 2016-09-30 | $50.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $251.1M |
| 2016-06-30 | $60.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.7M |
| 2015-12-31 | $44.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.27M |
| 2014-12-31 | $156.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.07M |