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 | $70.4M | — | $7.1M | — | $36.3M | $191.1M | $42.7M | — | $1.26B | — | $153.6M | $69.9M | — | $346.5M | $957.6M |
| 2026-03-31 | $135.7M | — | $6.3M | — | $24.9M | $208.7M | $44.5M | — | $1.24B | — | $122.4M | $70.3M | — | $317.2M | $958.9M |
| 2025-12-31 | $182M | — | $7.6M | — | $25.7M | $256.5M | $49M | — | $1.31B | $16.8M | $129.7M | $70.8M | — | $329.8M | $1.01B |
| 2025-09-30 | $233.8M | — | $5.9M | — | $18.5M | $265.1M | $52.1M | — | $1.51B | — | $130.6M | $68.6M | — | $331.6M | $1.21B |
| 2025-06-30 | $66.7M | — | $5.4M | — | $17.9M | $623.5M | $53M | — | $1.79B | — | $224.5M | $168.4M | — | $429.1M | $1.38B |
| 2025-03-31 | $126.2M | — | $5.3M | — | $19.5M | $773.5M | $53.6M | — | $2.1B | — | $184.6M | $170.6M | — | $399.7M | $1.72B |
| 2024-12-31 | $131.5M | — | $8.1M | — | $23.5M | $196.9M | $61.8M | — | $2.23B | $16.6M | $146.5M | $181M | — | $413.6M | $1.84B |
| 2024-09-30 | $160.7M | — | $6.5M | — | $19.7M | $214.8M | $63.1M | — | $2.29B | — | $84.2M | $181.2M | — | $423.4M | $1.88B |
| 2024-06-30 | $45.7M | — | $5.6M | — | $20.8M | $100.7M | $64.3M | — | $2.22B | — | $99.3M | $78.2M | — | $340.5M | $1.9B |
| 2024-03-31 | $238.3M | — | $5.2M | — | $26.2M | $335.6M | $57.2M | — | $2.61B | — | $101.2M | $79.3M | — | $344.7M | $2.28B |
| 2023-12-31 | $106.2M | — | $7.6M | — | $29.5M | $177.3M | $58.7M | — | $2.69B | $27M | $107.5M | $105M | — | $377.5M | $2.32B |
| 2023-09-30 | $58.1M | — | $4.3M | — | $45.2M | $126.3M | $63.3M | — | $2.77B | — | $118.4M | $102.6M | — | $402.8M | $2.39B |
| 2023-06-30 | $112.7M | — | $5.4M | — | $23.8M | $190.1M | $78.6M | — | $3B | — | $127.9M | $103.3M | — | $413.6M | $2.59B |
| 2023-03-31 | $184.8M | — | $4.8M | — | $23.4M | $313.2M | $84.8M | — | $3.13B | — | $123.8M | $101.9M | — | $414.2M | $2.73B |
| 2022-12-31 | $247.7M | — | $7.1M | — | $26.1M | $310.6M | $87.5M | — | $3.13B | $25.8M | $122.7M | $97.4M | — | $410.6M | $2.72B |
| 2022-09-30 | $371.1M | — | $5.9M | — | $27.4M | $398.5M | $88.9M | — | $3.18B | — | $166.3M | $108.7M | — | $455.6M | $2.73B |
| 2022-06-30 | $100.6M | — | $7.3M | — | $28M | $128.6M | $91.6M | — | $3.19B | — | $186.6M | $106.7M | — | $482M | $2.7B |
| 2022-03-31 | $50.7M | — | $7.4M | — | $25.6M | $76.3M | $99.1M | — | $3.49B | — | $229.7M | $15.3M | — | $450M | $3.04B |
| 2021-12-31 | $85.8M | — | $17.7M | — | $35.8M | $121.6M | $100.6M | — | $3.89B | $22.7M | $179.5M | $16.4M | $29.5M | $548.5M | $3.34B |
| 2021-09-30 | $234.2M | — | $10.6M | — | $91.8M | $326M | $99.7M | — | $4.31B | — | $176.6M | $227.8M | — | $805.7M | $3.5B |
| 2021-06-30 | $271.2M | — | $6.3M | — | $40.9M | $416.5M | $102.5M | — | $4.44B | — | $318.9M | $51.5M | — | $806.1M | $3.63B |
| 2021-03-31 | $439.7M | — | $5M | — | $40.5M | $592.9M | $119.6M | — | $4.31B | — | $237.1M | $59.7M | — | $755.1M | $3.55B |
| 2020-12-31 | $724.7M | — | $17.6M | — | $84.3M | $844.2M | $145.8M | — | $4.61B | $25.7M | $202M | $63.5M | $29.4M | $828.2M | $3.78B |
| 2020-09-30 | $405.9M | $0.00 | $5.7M | $6.4M | — | $493.1M | $127.2M | — | $3.87B | — | $159M | $70.3M | — | $596.6M | $3.26B |
| 2020-09-15 | — | — | — | — | — | — | — | — | $2B | — | — | — | — | — | — |
| 2020-06-30 | $922.7M | $100M | $4.2M | $6.6M | — | $1.08B | $132.5M | — | $3.79B | — | $188.8M | $70.4M | — | $654.8M | $3.12B |
| 2020-03-31 | $444.3M | $800,000.00 | $3.2M | $8.1M | — | $491.4M | $137.9M | — | $2.71B | — | $152.1M | $48.9M | — | $500.1M | $2.18B |
| 2019-12-31 | $533.7M | $500,000.00 | $16M | $16.3M | $97.2M | $630.9M | $162.6M | — | $2.09B | $19.6M | $198.7M | $127.1M | — | $562.4M | $1.49B |
| 2019-09-30 | $153.2M | $200,000.00 | $34.4M | $32.5M | — | $240.8M | $155.8M | — | $1.89B | — | $184.9M | $201.2M | — | $619M | $1.21B |
| 2019-06-30 | $73.7M | $1.8M | $33.1M | $32.5M | — | $165.3M | $160.4M | — | $1.85B | — | $176.5M | $201.1M | — | $620M | $1.19B |
| 2019-03-31 | $121.2M | $12.1M | $29.5M | $31M | — | $222.8M | $168.7M | — | $1.96B | — | $188.1M | $212.2M | — | $755.1M | $1.15B |
| 2018-12-31 | $315.7M | $31.4M | $30.4M | $22.3M | — | $451.7M | $175.5M | — | $1.46B | $23M | $160M | $48.1M | — | $259.8M | $1.12B |
| 2018-09-30 | $57.8M | $32.2M | $34.2M | $43.3M | — | $252.4M | $186M | — | $1.36B | — | $119.3M | $12.1M | — | $192.2M | $1.09B |
| 2018-06-30 | $77.7M | $17.3M | $36.8M | $41.4M | — | $195.4M | $201.9M | — | $1.36B | — | $115.7M | $12.4M | — | $188.9M | $1.08B |
| 2018-03-31 | $104.2M | $21.1M | $30.2M | $38.6M | — | $217.5M | $209.8M | — | $1.34B | — | $118M | $12.5M | — | $192M | $1.06B |
| 2017-12-31 | $245.6M | $0.00 | $35.8M | $29.7M | — | $350.2M | $218.8M | — | $1.49B | $20.3M | $249.8M | $134.9M | — | $334.1M | $1.06B |
| 2017-09-30 | $335.5M | — | $15.2M | $37.7M | — | $424.2M | $232.1M | — | $1.37B | — | $114.2M | $128.5M | — | $287.3M | $974.1M |
| 2017-06-30 | $375.7M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | — | $1.1B |
| 2017-03-31 | $186.1M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | — | $1.01B |
| 2016-12-31 | $146.4M | — | $24.7M | $23.9M | — | $272.6M | $235M | — | $1.47B | $24.7M | $159.5M | $104.7M | — | $463.5M | $893.5M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $1.44B | — | — | — | — | — | $1.02B |
| 2015-12-31 | — | — | — | — | — | — | — | — | $1.47B | — | — | — | — | — | $1.06B |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |