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 | $631.23M | — | $735.34M | $390.6M | — | $1.88B | $108.75M | $44.04M | $5.17B | $202.1M | $1.04B | $674.85M | $33.25M | $2.21B | $1.2B |
| 2026-03-31 | $549.2M | — | $832.37M | $364.15M | — | $1.86B | $96.78M | $45.45M | $5.16B | $198.23M | $1.05B | $675.88M | $31.36M | $2.15B | $1.25B |
| 2025-12-31 | $398.87M | — | $755.5M | $337.7M | — | $1.81B | $87.91M | $43.43M | $5.12B | $137.93M | $1.08B | $676.93M | $28.37M | $2.18B | $1.18B |
| 2025-09-30 | $805.96M | — | $513.68M | $282.51M | — | $1.94B | $80.93M | $35.81M | $5.27B | $97.79M | $1.03B | $870.47M | $24.43M | $2.3B | $1.2B |
| 2025-06-30 | $615.23M | — | $490.39M | $230.05M | — | $1.39B | $72.52M | $36.76M | $3.8B | $120.96M | $659.78M | $871.92M | $25M | $1.7B | $1.27B |
| 2025-03-31 | $977.29M | — | — | $141.16M | — | $1.41B | $58.7M | $14.72M | $1.86B | $61.05M | $417.85M | — | $2.57M | $591.92M | $443.11M |
| 2024-12-31 | $890.19M | — | $270.34M | $131.17M | — | $1.32B | $55.6M | $29.99M | $1.77B | $41.29M | $365.54M | — | $19.22M | $542.46M | $399.93M |
| 2024-09-30 | $903.75M | — | $208.77M | $197.57M | — | $1.36B | $38.37M | $8.59M | $1.7B | $30.94M | $289.46M | — | — | $456.21M | $423.63M |
| 2024-06-30 | $903.21M | — | $262.92M | $180.67M | — | $1.38B | $36.28M | $6.65M | $1.72B | $47.42M | $312.98M | — | — | $478.65M | $415.75M |
| 2024-03-31 | $879.5M | — | $200.12M | $197.5M | — | $1.32B | $28.35M | — | $1.65B | $40.2M | $315.27M | — | — | $483.46M | $338.19M |
| 2023-12-31 | $755.98M | — | $183.7M | $229.28M | — | $1.2B | $24.87M | $291,000.00 | $1.54B | $42.84M | $276.61M | — | — | $447.87M | $264.04M |
| 2023-09-30 | $760.02M | — | $215.24M | $198.7M | — | $1.22B | $21.06M | — | $1.55B | — | $335.52M | — | — | $507.78M | $213.35M |
| 2023-06-30 | $681.05M | — | $197.81M | $152.55M | — | $1.07B | $15.89M | — | $1.4B | — | $269.23M | — | — | $443.7M | $131.06M |
| 2023-03-31 | $595.48M | — | $172.03M | $154.28M | — | $993.11M | $12.05M | — | $1.29B | $16.54M | $191.73M | — | — | $386.75M | $81.04M |
| 2022-12-31 | $614.16M | — | $63.31M | $173.29M | — | $917.97M | $10.19M | — | $1.22B | $36.25M | $161.3M | — | — | $357.49M | $40.09M |
| 2022-09-30 | $592.13M | — | $117M | $153.93M | — | $1.03B | $5.78M | — | $1.33B | $27.6M | $271.29M | — | — | $443.71M | $59.45M |
| 2022-06-30 | $60.03M | — | $66.2M | $162.14M | — | $303.73M | $5.14M | — | $349.64M | $25.24M | $105.83M | — | $487,000.00 | $109.77M | $239.87M |
| 2022-03-31 | $25.53M | — | $72.71M | $184.09M | — | $298.21M | $3.7M | — | $343.92M | $50.54M | $111.75M | — | — | $115.57M | $228.35M |
| 2021-12-31 | $16.26M | — | $38.74M | $191.22M | — | $262.36M | $3.18M | — | $314.02M | $35.82M | $93.12M | — | — | $96.97M | $217.05M |
| 2021-09-30 | $61.38M | — | $43.5M | $122.31M | — | $252.56M | $2.45M | — | $294.98M | $41.1M | $93.42M | — | — | $97.58M | $197.4M |
| 2021-06-30 | $83.79M | — | $32.4M | $63.83M | — | $205.31M | $1.62M | — | $241.55M | $19.51M | $54.26M | — | — | $54.71M | $186.84M |
| 2021-03-31 | $31.63M | — | $24M | $36.89M | — | $112.22M | $1.17M | — | $148.18M | $18.52M | $38.64M | — | — | $39.17M | $109.01M |
| 2020-12-31 | $43.25M | — | $14.99M | $18.4M | — | $93.15M | $579,377.00 | — | $131.29M | $11.85M | $26.37M | — | — | $26.96M | $104.33M |
| 2020-09-30 | $52.16M | — | $16.56M | $15.68M | — | $90.94M | $467,380.00 | — | $128.1M | — | $28.77M | — | — | $28.9M | $99.2M |
| 2020-06-30 | $20.11M | — | $12.22M | $23.51M | — | $61.9M | $398,315.00 | — | $98.9M | $8.79M | $30.08M | — | — | $30.28M | $68.62M |
| 2020-03-31 | $19.09M | — | $10.7M | $21.04M | — | $56.66M | $115,324.00 | — | $94.93M | $11.17M | $29.23M | — | — | $29.42M | $65.51M |
| 2019-12-31 | $23.09M | — | $7.77M | $15.29M | — | $51.51M | $132,889.00 | — | $90.38M | $10.16M | $26.68M | — | — | $26.92M | $63.46M |
| 2019-09-30 | — | — | $14.01M | $8.79M | — | $48.94M | $128,886.00 | — | $74.42M | $5.12M | $11.07M | — | — | $11.09M | $63.34M |
| 2019-06-30 | — | — | $12.16M | $10.59M | — | $32.56M | $110,129.00 | — | $43.64M | $4.26M | $9.36M | — | — | $18.88M | $24.76M |
| 2019-03-31 | — | — | $12.15M | $13.56M | — | $32.62M | $103,093.00 | — | $43.97M | $5.75M | $9.23M | — | — | $18.7M | $25.27M |
| 2018-12-31 | $7.74M | — | $12.98M | $11.48M | — | $34.51M | $121,854.00 | — | $34.63M | $5.83M | $14.87M | — | — | $22.82M | $11.8M |
| 2018-09-30 | $5.31M | — | $12.84M | $6.85M | — | $28.34M | $121,504.00 | — | $28.46M | $5.11M | $14.73M | — | — | $18.23M | $11.01M |
| 2018-06-30 | $8.5M | — | $6.62M | $6.23M | — | $24.03M | $121,057.00 | — | $24.15M | $3.27M | $7.74M | — | — | $11.24M | $12.91M |
| 2018-03-31 | $9.99M | — | $9.07M | $6.67M | — | $28.89M | $66,406.00 | — | $28.95M | $4.82M | $10.41M | — | — | $13.91M | $15.05M |
| 2017-12-31 | $14.19M | — | $6.38M | $5.31M | — | $27.05M | $62,642.00 | — | $27.11M | $3M | $6.46M | — | — | $9.96M | $17.15M |
| 2017-09-30 | $19.42M | — | $7.07M | $4.32M | — | $33.88M | $49,958.00 | — | $33.93M | $5.72M | $8.94M | — | — | $12.44M | $21.49M |
| 2017-06-30 | $20M | — | $4.85M | $3.26M | — | $30.07M | $37,205.00 | — | $30.11M | $2.26M | $3.95M | — | — | $7.45M | $22.66M |
| 2017-03-31 | $20.9M | — | $3.27M | $2.58M | — | $28.56M | $35,631.00 | — | $28.6M | $2.49M | $4.37M | — | — | $7.87M | $20.73M |
| 2016-12-31 | $11.75M | — | $2.79M | $2.21M | — | $17.68M | $33,533.00 | — | $17.72M | $858,131.00 | $2.32M | — | — | $6.82M | $10.89M |
| 2016-09-30 | $7.77M | — | $3.4M | $2.11M | — | $14.21M | $36,508.00 | — | $14.25M | $1.05M | $2.56M | — | — | $7.06M | $7.19M |
| 2016-06-30 | $7.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $9.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $10.13M | — | $2.13M | $2.32M | — | $15.24M | $21,319.00 | — | $15.27M | $1.21M | $2.02M | — | — | $6.52M | $8.74M |
| 2015-09-30 | $11.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $349,072.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.16M |