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 | $87.76M | — | $112.94M | $40.02M | — | $261.36M | $533.98M | $38.47M | $1.42B | $74.05M | $153.61M | — | $1.02M | $833.76M | $586.95M |
| 2026-03-31 | $162.55M | — | $94.1M | $32.24M | — | $304.29M | $477.76M | $38.05M | $1.25B | $49.74M | $127.92M | — | $1.78M | $671.43M | $575.19M |
| 2025-12-31 | $197.19M | — | $85.31M | $26.8M | — | $319.36M | $481.16M | $36.5M | $1.26B | $48.05M | $120.82M | $392.58M | $2.19M | $657.54M | $603.44M |
| 2025-09-30 | $81.98M | — | $83.27M | $24.13M | — | $297.06M | $481.2M | $37.9M | $1.73B | $47.08M | $132.09M | $854.81M | $2.81M | $1.13B | $607.87M |
| 2025-06-30 | $69.6M | — | $103.47M | $66.9M | — | $269.41M | $602.89M | $38.94M | $1.8B | $47.94M | $119.69M | $856.61M | $3.7M | $1.1B | $692.39M |
| 2025-03-31 | $127.48M | — | $76.94M | $58.79M | — | $291.96M | $571.05M | $39.67M | $1.79B | $34.53M | $104.03M | $858.99M | $4.51M | $1.09B | $698.68M |
| 2024-12-31 | $131.39M | — | $53.2M | $17.97M | — | $303.71M | $458.68M | $37.34M | $1.8B | $32.94M | $115.13M | $860.83M | $3.15M | $1.1B | $700.46M |
| 2024-09-30 | $123.47M | — | $74.02M | $53.71M | — | $283.53M | $571.72M | $36.32M | $1.84B | $33.39M | $111.81M | $862.67M | $18.78M | $1.11B | $729.37M |
| 2024-06-30 | $83.32M | — | $85.22M | $52.03M | — | $263.96M | $573.56M | $35.24M | $1.82B | $34.2M | $97.03M | $862.41M | $18.17M | $1.1B | $717.28M |
| 2024-03-31 | $103.14M | — | $78.43M | $52.5M | — | $268.53M | $572.31M | $33.81M | $1.83B | $33.54M | $107.51M | $866.22M | $20.05M | $1.12B | $711.36M |
| 2023-12-31 | $88.37M | — | $81.31M | $45.12M | — | $245.99M | $576.9M | $29.36M | $1.84B | $40.2M | $119.08M | $867.95M | $22.44M | $1.13B | $705.46M |
| 2023-09-30 | $38.32M | — | $83.79M | $48.26M | — | $204.32M | $580.81M | $36.61M | $1.81B | $32.31M | $100.42M | $869.67M | $21.18M | $1.13B | $677.86M |
| 2023-06-30 | $29.23M | — | $78.17M | $47.55M | — | $197.21M | $587.2M | $33.92M | $1.81B | $34.62M | $103.03M | $871.39M | $23.29M | $1.15B | $667.76M |
| 2023-03-31 | $61.62M | — | $66.61M | $45.83M | — | $221.35M | $583.7M | $29.75M | $1.83B | $34.13M | $108.97M | $873.13M | $26.77M | $1.16B | $674.15M |
| 2022-12-31 | $110.92M | — | $74.76M | $44.36M | — | $267.7M | $584.89M | $34.59M | $1.88B | $40.02M | $129.4M | $874.87M | $25.85M | $1.18B | $707.23M |
| 2022-09-30 | $121.45M | — | $106.97M | $49.73M | — | $324.21M | $581.43M | $36.28M | $1.93B | $52.03M | $134.67M | $876.6M | $20.95M | $1.19B | $739.53M |
| 2022-06-30 | $151.23M | — | $113.18M | $56.21M | — | $356.57M | $583.64M | $31.02M | $1.97B | $57.94M | $134.15M | $878.34M | $20.47M | $1.19B | $778.18M |
| 2022-03-31 | $129.75M | — | $91.11M | $54.75M | — | $302.3M | $588.73M | $30.24M | $1.94B | $52.53M | $113.07M | $880.09M | $22.51M | $1.17B | $765.63M |
| 2021-12-31 | $140.89M | — | $80.8M | $53.81M | — | $291.67M | $596.23M | $15.37M | $1.93B | $51.86M | $145.08M | $881.84M | $24.09M | $1.19B | $740.74M |
| 2021-09-30 | $104.75M | — | $81.13M | $48.07M | — | $251.47M | $595.09M | $14.77M | $1.9B | $49.24M | $138M | $883.59M | $29.59M | $1.2B | $707.32M |
| 2021-06-30 | $55.76M | — | $66.05M | $47.95M | — | $387.33M | $595.02M | $19.41M | $3.09B | $43.44M | $200.02M | $1.4B | $14.12M | $1.88B | $1.21B |
| 2021-03-31 | $55.17M | — | $56.99M | $48.93M | — | $369.24M | $593.02M | $15.14M | $3.06B | $42.01M | $192.62M | $1.4B | $15.25M | $1.88B | $1.19B |
| 2020-12-31 | $113.38M | — | $45.94M | $52.79M | — | $428.67M | $591.71M | $12.45M | $3.2B | $38.13M | $201.87M | $1.4B | $15.4M | $1.92B | $1.28B |
| 2020-09-30 | $122.89M | — | $196.08M | $249.66M | — | $647.5M | $1.14B | $102.87M | $4.32B | $116.8M | $234.23M | $1.92B | $118.23M | $2.52B | $1.8B |
| 2020-06-30 | $37.54M | — | $197.78M | $266.62M | — | $587.7M | $1.13B | $101.66M | $4.25B | $109.23M | $221.12M | $1.91B | $94M | $2.47B | $1.77B |
| 2020-03-31 | $54.66M | — | $197.08M | $265.04M | — | $611.08M | $1.15B | $103.96M | $4.3B | $127.32M | $246.35M | $1.97B | $94.56M | $2.56B | $1.74B |
| 2019-12-31 | $36.13M | — | $140.04M | $137.62M | — | $569.49M | $1.01B | $27.37M | $4.32B | $114.99M | $270.36M | $1.84B | $91.3M | $2.54B | $1.78B |
| 2019-09-30 | $78.51M | — | $214.63M | $259.77M | — | $591.96M | $1.18B | $129.07M | $4.37B | $132.1M | $262.77M | $2.01B | $105.93M | $2.63B | $1.73B |
| 2019-06-30 | $82.2M | — | $243.74M | $275.21M | — | $636.92M | $1.19B | $118.86M | $4.44B | $135.6M | $258.62M | $2.11B | $112.65M | $2.72B | $1.71B |
| 2019-03-31 | $52.34M | — | — | $283.55M | — | $570.33M | $1.2B | $117.53M | $4.38B | $136.36M | $262.81M | $2.11B | $102.6M | $2.71B | $1.67B |
| 2018-12-31 | $37.16M | — | $196.77M | $264.75M | — | $558.62M | $1.21B | $108.25M | $4.33B | $148.37M | $255.61M | $2.11B | $104.83M | $2.66B | $1.66B |
| 2018-09-30 | $56.68M | — | — | $249.3M | — | $575.63M | $1.2B | $98.17M | $4.36B | $129.19M | $242.07M | $2.17B | $110.31M | $2.69B | $1.66B |
| 2018-06-30 | $52.55M | — | — | $268.41M | — | $602.02M | $1.22B | $98.22M | $4.41B | $139.73M | $270.16M | $2.25B | $113.55M | $2.78B | $1.64B |
| 2018-03-31 | $58.83M | — | — | $283.79M | — | $589.64M | $1.25B | $96.9M | $4.46B | $136.03M | $290.67M | $2.25B | $134.17M | $2.82B | $1.64B |
| 2017-12-31 | $66.2M | — | — | $262.39M | — | $548.97M | $1.23B | $74.73M | $4.42B | $149.33M | $288.41M | $2.23B | $120.47M | $2.78B | $1.63B |
| 2017-09-30 | $68.84M | — | — | $235.92M | — | $545.79M | $1.21B | $74.43M | $4.42B | $129.79M | $296.84M | $2.65B | $120.58M | $3.33B | $1.08B |
| 2017-06-30 | $50.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2017-03-31 | $54.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2016-12-31 | $70.74M | — | — | $227.05M | — | $492.68M | $1.18B | $68.2M | $4.26B | $128.48M | $242.39M | $2.56B | $123.16M | $3.23B | $1.02B |
| 2016-09-30 | $71.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2015-12-31 | $25.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.29M |
| 2014-12-31 | $22.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.82M |