Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $201.53M | $508.94M | $3.93M | $4.14M | — | $753.93M | $49.93M | $25.83M | $1.16B | $11.81M | $90.08M | — | — | $322.78M | $835.18M |
| 2026-03-31 | $387.63M | $600.06M | — | — | — | $1.02B | $51.73M | $26.22M | $1.27B | $40.38M | $110.16M | — | — | $339.93M | $926.1M |
| 2025-12-31 | $205.33M | $662.55M | $0.00 | $0.00 | — | $900.66M | $52.4M | $25.94M | $1.14B | $505,000.00 | $98.35M | — | — | $131.09M | $1.01B |
| 2025-09-30 | $90.96M | $757.24M | — | — | — | $882.6M | $53.73M | $25.11M | $1.06B | $6.75M | $90.15M | — | — | $129.42M | $926.2M |
| 2025-06-30 | $141.21M | $757.75M | — | — | — | $934.71M | $58.72M | $22.97M | $1.17B | $10.84M | $91.06M | — | — | $139.19M | $1.03B |
| 2025-03-31 | $56.95M | $760.98M | — | — | — | $878.64M | $57.77M | $26.93M | $1.27B | $8.46M | $91.88M | — | — | $148.66M | $1.12B |
| 2024-12-31 | $174.96M | $657.37M | — | — | — | $864.44M | $55.24M | $24.74M | $1.37B | $11.14M | $102.21M | — | — | $144.5M | $1.23B |
| 2024-09-30 | $90.64M | $745.92M | — | — | — | $868.84M | $50.82M | $26.49M | $1.45B | $9.59M | $87.09M | — | — | $135.52M | $1.32B |
| 2024-06-30 | $74.68M | $821.37M | — | — | — | $928.38M | $48.08M | $50.58M | $1.5B | $13.94M | $74.53M | — | — | $115.51M | $1.39B |
| 2024-03-31 | $60.57M | $876.3M | — | — | — | $973.58M | $46.86M | $44.62M | $1.58B | $11.86M | $82.58M | — | — | $125.62M | $1.46B |
| 2023-12-31 | $127.11M | $907.41M | — | — | — | $1.06B | $45.59M | $18.14M | $1.15B | $9.48M | $77.98M | — | $0.00 | $122.96M | $1.03B |
| 2023-09-30 | $148.01M | $961.25M | — | — | — | $1.14B | $48.1M | $11.14M | $1.24B | — | $71.18M | — | $379,000.00 | $118.45M | $1.12B |
| 2023-06-30 | $131.97M | $1.06B | — | — | — | $1.22B | $39.82M | $14.43M | $1.31B | — | $69.36M | — | $379,000.00 | $118.91M | $1.19B |
| 2023-03-31 | $68.13M | $1.22B | — | — | — | $1.33B | $42.12M | $14.02M | $1.41B | — | $391.08M | — | $379,000.00 | $442.64M | $966.71M |
| 2022-12-31 | $218.04M | $1.12B | — | — | — | $1.37B | $44.09M | $13.4M | $1.46B | $2.79M | $363.92M | — | $379,000.00 | $417.81M | $1.04B |
| 2022-09-30 | $118.62M | $987.44M | — | — | — | $1.14B | $41.69M | $16.12M | $1.23B | $7.54M | $360.67M | — | $379,000.00 | $416.3M | $811.3M |
| 2022-06-30 | $155.09M | $913.58M | — | — | — | $1.11B | $38.7M | $15.18M | $1.29B | $7.12M | $348.16M | — | $379,000.00 | $408.01M | $884.45M |
| 2022-03-31 | $104.95M | $852.57M | — | — | — | $988.44M | $37.68M | $14.21M | $1.32B | $3.36M | $341.24M | — | $379,000.00 | $402.93M | $917.93M |
| 2021-12-31 | $293.48M | $571.93M | — | — | — | $897.23M | $38.87M | $11.87M | $1.4B | $4.78M | $378.25M | — | $379,000.00 | $441.87M | $962.29M |
| 2021-09-30 | $394.55M | $644.62M | — | — | — | $1.06B | $40.01M | $3.78M | $1.45B | $4.82M | $54.25M | — | $701,000.00 | $437.69M | $1.01B |
| 2021-06-30 | $485.68M | $823.25M | $15.22M | — | — | $1.34B | $40.35M | $3.58M | $1.51B | $4.24M | $51.41M | — | $701,000.00 | $437.11M | $1.07B |
| 2021-03-31 | $435.32M | $977.83M | — | — | — | $1.43B | $41.38M | $3.74M | $1.55B | $1.63M | $54.61M | — | $701,000.00 | $442.51M | $1.11B |
| 2020-12-31 | $507.14M | $962.55M | $8.59M | — | — | $1.5B | $40.85M | $2.46M | $1.6B | $1.07M | $71.7M | — | $701,000.00 | $453.75M | $1.15B |
| 2020-09-30 | $351.05M | $610.15M | — | — | — | $970.87M | $42.27M | $3.86M | $1.07B | $2.81M | $105.41M | — | $379,000.00 | $187.76M | $882.55M |
| 2020-06-30 | $137.18M | $412.4M | — | — | — | $559.41M | $43.62M | $3.77M | $647.34M | $1.87M | $58.46M | — | $379,000.00 | $145.17M | $502.17M |
| 2020-03-31 | $207.54M | $379.71M | — | — | — | $604.79M | $45.45M | $2.32M | $695.87M | $2.32M | $47.64M | — | $379,000.00 | $150.55M | $545.31M |
| 2019-12-31 | $79.45M | $335.91M | — | — | — | $430.03M | $46.73M | $2.66M | $553.23M | $2.59M | $45.34M | — | $379,000.00 | $158.34M | $394.89M |
| 2019-09-30 | $82.67M | $396.72M | — | — | — | $494.38M | $47.48M | $3.24M | $602.98M | $2.02M | $46.69M | — | $386,000.00 | $164.78M | $438.2M |
| 2019-06-30 | $62.94M | $415.67M | — | — | — | $495.98M | $47.2M | $3.95M | $637.6M | $3.93M | $46.55M | — | $408,000.00 | $162.43M | $475.17M |
| 2019-03-31 | $39.66M | $445.82M | — | — | — | $499.53M | $36.96M | $8.15M | $676.6M | $3.66M | $43.24M | — | $440,000.00 | $159.95M | $516.65M |
| 2018-12-31 | $77.12M | $387.17M | — | — | — | $480.84M | $25.16M | $8.11M | $661.98M | $1.89M | $32.79M | — | $471,000.00 | $115.14M | $546.85M |
| 2018-09-30 | $43.65M | $331.31M | — | — | — | $383.4M | $16.25M | $2.65M | $544.48M | $3.35M | $31.62M | — | $124,000.00 | $83.3M | $461.18M |
| 2018-06-30 | $33.09M | $339.5M | — | — | — | $377.42M | $13.32M | $2.61M | $572.06M | $9.18M | $31.01M | — | $156,000.00 | $81.78M | $490.27M |
| 2018-03-31 | $44M | $329.4M | — | — | — | $377.42M | $14.86M | $2.27M | $613.95M | $1.38M | $17.17M | — | $188,000.00 | $74.93M | $539.03M |
| 2017-12-31 | $218.38M | $187.85M | — | — | — | $409.61M | $14.92M | $1.44M | $486.72M | $2.72M | $14.16M | — | $467,000.00 | $20.93M | $465.8M |
| 2017-09-30 | $36.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $41.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $36.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $39.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.15M |
| 2015-12-31 | $30.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.63M |