Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $418.26M | — | — | — | — | — | $17.67M | — | $3.89B | — | — | — | — | $3.47B | $422.21M |
| 2026-03-31 | $399.31M | — | — | — | — | — | $17.73M | — | $3.81B | — | — | — | — | $3.4B | $408.86M |
| 2025-12-31 | $255.57M | — | — | — | — | — | $15.07M | — | $3.61B | — | — | — | — | $3.2B | $401.76M |
| 2025-09-30 | $188.86M | — | — | — | — | — | $15.3M | — | $3.39B | — | — | — | — | $2.99B | $394.77M |
| 2025-06-30 | $274.61M | — | — | — | — | — | $14.86M | — | $3.39B | — | — | — | — | $3.01B | $380.04M |
| 2025-03-31 | $293.99M | — | — | — | — | — | $15.09M | — | $3.35B | — | — | — | — | $2.98B | $369.58M |
| 2024-12-31 | $205.33M | — | — | — | — | — | $15.53M | — | $3.21B | — | — | — | — | $2.85B | $355.14M |
| 2024-09-30 | $156.7M | — | — | — | — | — | $5.96M | — | $2.56B | — | — | — | — | $2.28B | $280.11M |
| 2024-06-30 | $136.51M | — | — | — | — | — | $5.55M | — | $2.44B | — | — | — | — | $2.17B | $267.85M |
| 2024-03-31 | $85.2M | — | — | — | — | — | $4.5M | — | $2.32B | — | — | — | — | $2.06B | $259.47M |
| 2023-12-31 | $53.96M | — | — | — | — | — | $5.07M | — | $2.23B | — | — | — | — | $1.97B | $254.86M |
| 2023-09-30 | $146.15M | — | — | — | — | — | $5.3M | — | $2.27B | — | — | — | — | $2.03B | $242.88M |
| 2023-06-30 | $119.34M | — | — | — | — | — | $5.49M | — | $2.23B | — | — | — | — | $1.99B | $237.44M |
| 2023-03-31 | $140.39M | — | — | — | — | — | $5.37M | — | $2.25B | — | — | — | — | $2.01B | $234.52M |
| 2022-12-31 | $80.42M | — | — | — | — | — | $3.39M | — | $2.12B | — | — | — | — | $1.9B | $224.02M |
| 2022-09-30 | $37.06M | — | — | — | — | — | $3.21M | — | $2.01B | — | — | — | — | $1.8B | $214.01M |
| 2022-06-30 | $250.88M | — | — | — | — | — | $3.32M | — | $2.15B | — | — | — | — | $1.95B | $207.32M |
| 2022-03-31 | $313.79M | — | — | — | — | — | $2.98M | — | $2.12B | — | — | — | — | $1.92B | $201.49M |
| 2021-12-31 | $183.4M | — | — | — | — | — | $3.28M | — | $2.06B | — | — | — | — | $1.86B | $197.9M |
| 2021-09-30 | $324M | — | — | — | — | — | $3.69M | — | $2.17B | — | — | — | — | $1.98B | $189.08M |
| 2021-06-30 | $308.67M | — | — | — | — | — | $4.13M | — | $2.15B | — | — | — | — | $1.97B | $177.2M |
| 2021-03-31 | $318.02M | — | — | — | — | — | $4M | — | $2.09B | — | — | — | — | $1.92B | $167M |
| 2020-12-31 | $146.91M | — | — | — | — | — | $4.46M | — | $1.88B | — | — | — | — | $1.72B | $159.31M |
| 2020-09-30 | $205.52M | — | — | — | — | — | $5.02M | — | $1.88B | — | — | — | — | $1.73B | $149.38M |
| 2020-06-30 | $199.71M | — | — | — | — | — | $5.54M | — | $1.82B | — | — | — | — | $1.68B | $142.11M |
| 2020-03-31 | $174.87M | — | — | — | — | — | $5.64M | — | $1.51B | — | — | — | — | $1.37B | $136.08M |
| 2019-12-31 | $114.82M | — | — | — | — | — | $6.09M | — | $1.43B | — | — | — | — | $1.29B | $133.33M |
| 2019-09-30 | $55.08M | — | — | — | — | — | $6.67M | — | $1.31B | — | — | — | — | $1.18B | $127.83M |
| 2019-06-30 | $79.53M | — | — | — | — | — | $7.2M | — | $1.23B | — | — | — | — | $1.11B | $123.12M |
| 2019-03-31 | $38.35M | — | — | — | — | — | $7.74M | — | $1.12B | — | — | — | — | $1.01B | $118.55M |
| 2018-12-31 | $34.72M | — | — | — | — | — | $2.98M | — | $1.11B | — | — | — | — | $990.49M | $114.56M |
| 2018-09-30 | $40.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.66M |
| 2018-06-30 | $68.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.99M |
| 2018-03-31 | $42.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.37M |
| 2017-12-31 | $52.31M | — | — | — | — | — | $2.6M | — | $1.03B | — | — | — | — | $945.89M | $80.12M |
| 2016-12-31 | $38.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.75M |