Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $92.33M | — | $64.82M | — | — | — | $73.09M | — | $4.69B | — | — | — | — | $2.13B | $2.57B |
| 2026-03-31 | $78.18M | — | $55.73M | — | — | — | $70.82M | — | $4.51B | — | — | — | — | $1.96B | $2.55B |
| 2025-12-31 | $109.44M | — | $57.24M | — | — | — | $69.37M | — | $4.46B | — | — | — | — | $1.87B | $2.59B |
| 2025-09-30 | $130.08M | — | $70.45M | — | — | — | $91.8M | — | $4.69B | — | — | — | — | $2.12B | $2.58B |
| 2025-06-30 | $93.25M | — | $68.89M | — | — | — | $86.87M | — | $4.58B | — | — | — | — | $2.02B | $2.56B |
| 2025-03-31 | $100.34M | — | $43.8M | — | — | — | $86.62M | — | $4.56B | — | — | — | — | $1.98B | $2.58B |
| 2024-12-31 | $150M | — | $50.32M | — | — | — | $155.18M | — | $4.53B | — | — | — | — | $1.91B | $2.62B |
| 2024-09-30 | $149.16M | — | $73.02M | — | — | — | $165.12M | — | $4.78B | — | — | — | — | $2.23B | $2.55B |
| 2024-06-30 | $106.68M | — | $78.26M | — | — | — | $97.22M | — | $4.33B | — | — | — | — | $1.87B | $2.47B |
| 2024-03-31 | $122.84M | — | $66M | — | — | — | $74.65M | — | $4.11B | — | — | — | — | $1.69B | $2.42B |
| 2023-12-31 | $226.15M | — | $76.21M | — | — | — | $69.08M | — | $4.14B | — | — | — | — | $1.75B | $2.39B |
| 2023-09-30 | $193.11M | — | $53.88M | — | — | — | $34.04M | — | $3.95B | — | — | — | — | $1.66B | $2.29B |
| 2023-06-30 | $350.49M | — | $59.99M | — | — | — | $32.66M | — | $3.86B | — | — | — | — | $1.63B | $2.22B |
| 2023-03-31 | $405.72M | — | $52.79M | — | — | — | $33.02M | — | $3.71B | — | — | — | — | $1.54B | $2.17B |
| 2022-12-31 | $296.72M | — | $52.8M | — | — | — | $31.69M | — | $3.77B | — | — | — | — | $1.62B | $2.15B |
| 2022-09-30 | $98.2M | — | $41.96M | — | — | — | $30.45M | — | $3.88B | — | — | — | — | $1.81B | $2.07B |
| 2022-06-30 | $78.01M | — | $58.76M | — | — | — | $27.3M | — | $3.77B | — | — | — | — | $1.82B | $1.95B |
| 2022-03-31 | $209.05M | — | $46.04M | — | — | — | $27.79M | — | $3.5B | — | — | — | — | $1.67B | $1.83B |
| 2021-12-31 | $316.31M | — | $41.93M | — | — | — | $24.94M | — | $3.5B | — | — | — | — | $1.73B | $1.76B |
| 2021-09-30 | $491.88M | — | $34.13M | — | — | — | $25.59M | — | $3.21B | — | — | — | — | $1.61B | $1.6B |
| 2021-06-30 | $419.42M | — | $30.29M | — | — | — | $26.36M | — | $2.89B | — | — | — | — | $1.41B | $1.49B |
| 2021-03-31 | $502.91M | — | $24.86M | — | — | — | $28.18M | — | $2.95B | — | — | — | — | $1.58B | $1.37B |
| 2020-12-31 | $394M | — | $21.78M | — | — | — | $28.38M | — | $2.85B | — | — | — | — | $1.56B | $1.28B |
| 2020-09-30 | $288.34M | — | $28.86M | — | — | — | $31.55M | — | $2.59B | — | — | — | — | $1.41B | $1.18B |
| 2020-06-30 | $173.52M | — | $22.85M | — | — | — | $33.28M | — | $2.55B | — | — | — | — | $1.42B | $1.13B |
| 2020-03-31 | $450.97M | — | $23.09M | — | — | — | $35M | — | $2.91B | — | — | — | — | $1.83B | $1.08B |
| 2019-12-31 | $55.44M | — | $27.44M | — | — | — | $36M | — | $2.5B | — | — | — | — | $1.44B | $1.06B |
| 2019-09-30 | $38.51M | — | $17.93M | — | — | — | $35.26M | — | $2.49B | — | — | — | — | $1.54B | $951.18M |
| 2019-06-30 | $31.7M | — | $16M | — | — | — | $33.47M | — | $2.41B | — | — | — | — | $1.51B | $897.23M |
| 2019-03-31 | $38.12M | — | $12.44M | — | — | — | $33.47M | — | $2.32B | — | — | — | — | $1.45B | $875.41M |
| 2018-12-31 | $32.9M | — | $13.46M | — | — | — | $33.26M | — | $2.25B | — | — | — | — | $1.39B | $859.36M |
| 2018-09-30 | $15.93M | — | $28.02M | — | — | — | $32.83M | — | $2.15B | — | — | — | — | $1.31B | $840.79M |
| 2018-06-30 | $19.48M | — | $20.89M | — | — | — | $32.48M | — | $1.99B | — | — | — | — | $1.18B | $803.71M |
| 2018-03-31 | $29.99M | — | $12.01M | — | — | — | $29.82M | — | $1.74B | — | — | — | — | $983.07M | $757.42M |
| 2017-12-31 | $88.83M | — | $13M | — | — | — | $27.91M | — | $1.74B | — | — | — | — | $999.79M | $735.23M |
| 2017-09-30 | $58.52M | — | $20.81M | — | — | — | $13.66M | — | $1.63B | — | — | — | — | $978M | $653.01M |
| 2017-06-30 | $336.79M | — | $8.21M | — | — | — | $12.14M | — | $1.41B | — | — | — | — | $883.68M | $521.83M |
| 2017-03-31 | $23.47M | — | $7.04M | — | — | — | $11.37M | — | $1.03B | — | — | — | — | $529.56M | $496.47M |
| 2016-12-31 | $29.45M | — | $5.66M | — | — | — | $15.94M | — | $1.01B | — | — | — | — | $533.89M | $473.64M |
| 2016-09-30 | $17.35M | — | $4.85M | — | — | — | $11.23M | — | $1B | — | — | — | — | $555.78M | $445.6M |
| 2016-06-30 | $10.68M | — | $29.29M | — | — | — | $11M | — | $971.11M | — | — | — | — | $540.34M | $430.77M |
| 2016-03-31 | $11.44M | — | $17.19M | — | — | — | $9.98M | — | $957.62M | — | — | — | — | $541.09M | $416.53M |
| 2015-12-31 | $29.29M | — | $5.24M | — | — | — | $8.38M | — | $917.74M | — | — | — | — | $508.26M | $409.48M |
| 2015-09-30 | $12.79M | — | $29.56M | — | — | — | $7.37M | — | $860.06M | — | — | — | — | $465.11M | $394.94M |
| 2015-06-30 | $32.63M | — | $13.43M | — | — | — | $5.37M | — | $781.12M | — | — | — | — | $397.99M | $383.13M |
| 2015-03-31 | $26.65M | — | $18.81M | — | — | — | $13.42M | — | $718.17M | — | — | — | — | $345.56M | $372.61M |
| 2014-12-31 | $33.46M | — | $13.8M | — | — | — | $12.47M | — | $670.62M | — | — | — | — | $305.41M | $365.21M |
| 2014-09-30 | $101.7M | — | $16.11M | — | — | — | $11.85M | — | $638.59M | — | — | — | — | $270.82M | $367.77M |
| 2014-06-30 | $167.72M | — | $11.4M | — | — | — | $11.69M | — | $612.77M | — | — | — | — | $249.6M | $363.18M |
| 2014-03-31 | $185.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $110M | — | $4.44M | — | — | — | $3.36M | — | $312.64M | — | — | — | — | $41.08M | $271.56M |
| 2013-09-30 | $126.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $154.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.66M |
| 2012-12-31 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.56M |