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 | $242.18M | — | — | — | — | — | $3.98M | — | $2.51B | — | — | — | — | $2.2B | $313.85M |
| 2026-03-31 | $222.22M | — | — | — | — | — | $4.19M | — | $2.42B | — | — | — | — | $2.12B | $301.27M |
| 2025-12-31 | $235.89M | — | — | — | — | — | $4.38M | — | $2.37B | — | — | — | — | $2.08B | $289.6M |
| 2025-09-30 | $240.76M | — | — | — | — | — | $4.41M | — | $2.18B | — | — | — | — | $1.91B | $279.23M |
| 2025-06-30 | $162.97M | — | — | — | — | — | $4.23M | — | $2.06B | — | — | — | — | $1.8B | $263.56M |
| 2025-03-31 | $173.04M | — | — | — | — | — | $3.33M | — | $1.95B | — | — | — | — | $1.7B | $250.72M |
| 2024-12-31 | $126.33M | — | — | — | — | — | $2.44M | — | $1.89B | — | — | — | — | $1.66B | $237.09M |
| 2024-09-30 | $147.66M | — | — | — | — | — | $2.61M | — | $1.78B | — | — | — | — | $1.55B | $232.57M |
| 2024-06-30 | $152.73M | — | — | — | — | — | $2.81M | — | $1.72B | — | — | — | — | $1.5B | $217.41M |
| 2024-03-31 | $158.24M | — | — | — | — | — | $2.66M | — | $1.65B | — | — | — | — | $1.45B | $207.08M |
| 2023-12-31 | $165.21M | — | — | — | — | — | $2.6M | — | $1.62B | — | — | — | — | $1.42B | $198.56M |
| 2023-09-30 | $120.65M | — | — | — | — | — | $2.5M | — | $1.48B | — | — | — | — | $1.3B | $185.61M |
| 2023-06-30 | $106.2M | — | — | — | — | — | $2.5M | — | $1.45B | — | — | — | — | $1.27B | $178.91M |
| 2023-03-31 | $203.8M | — | — | — | — | — | $2.59M | — | $1.45B | — | — | — | — | $1.28B | $170.75M |
| 2022-12-31 | $164.12M | — | — | — | — | — | $2.7M | — | $1.4B | — | — | — | — | $1.24B | $157.59M |
| 2022-09-30 | $182.13M | — | — | — | — | — | $2.85M | — | $1.35B | — | — | — | — | $1.2B | $148.54M |
| 2022-06-30 | $155.2M | — | — | — | — | — | $3.01M | — | $1.31B | — | — | — | — | $1.16B | $145.53M |
| 2022-03-31 | $148.94M | — | — | — | — | — | $3.16M | — | $1.24B | — | — | — | — | $1.1B | $143.39M |
| 2021-12-31 | $149.16M | — | — | — | — | — | $3.33M | — | $1.18B | — | — | — | — | $1.04B | $143.74M |
| 2021-09-30 | $138.24M | — | — | — | — | — | $3.44M | — | $1.12B | — | — | — | — | $986.09M | $137.18M |
| 2021-06-30 | $145.74M | — | — | — | — | — | $2.93M | — | $1.06B | — | — | — | — | $923.41M | $134.67M |
| 2021-03-31 | $87.89M | — | — | — | — | — | $2.95M | — | $998.28M | — | — | — | — | $869.02M | $129.27M |
| 2020-12-31 | $65.19M | — | — | — | — | — | $3.02M | — | $936.71M | — | — | — | — | $810.64M | $126.08M |
| 2020-09-30 | $110.59M | — | — | — | — | — | $2.86M | — | $880.9M | — | — | — | — | $758.95M | $121.95M |
| 2020-06-30 | $114.43M | — | — | — | — | — | $2.89M | — | $851.89M | — | — | — | — | $733.68M | $118.2M |
| 2020-03-31 | $70.38M | — | — | — | — | — | $2.91M | — | $821.48M | — | — | — | — | $706.6M | $114.89M |
| 2019-12-31 | $61.81M | — | — | — | — | — | $2.84M | — | $798.01M | — | — | — | — | $686.95M | $111.06M |
| 2019-09-30 | $61.68M | — | — | — | — | — | $2.87M | — | $759.74M | — | — | — | — | $652.84M | $106.9M |
| 2019-06-30 | $40.15M | — | — | — | — | — | $2.9M | — | $732.45M | — | — | — | — | $630.1M | $102.35M |
| 2019-03-31 | $49.91M | — | — | — | — | — | $2.92M | — | $720.08M | — | — | — | — | $622.61M | $97.47M |
| 2018-12-31 | $30.56M | — | — | — | — | — | $2.69M | — | $663.9M | — | — | — | — | $571.13M | $92.77M |
| 2018-09-30 | $39.84M | — | — | — | — | — | $2.62M | — | $645.6M | — | — | — | — | $557.11M | $88.5M |
| 2018-06-30 | $27.5M | — | — | — | — | — | $2.49M | — | $587.19M | — | — | — | — | $500.69M | $86.5M |
| 2018-03-31 | $42.54M | — | — | — | — | — | $2.46M | — | $569.1M | — | — | — | — | $484.43M | $84.66M |
| 2017-12-31 | $43.08M | — | — | — | — | — | $2.55M | — | $533.56M | — | — | — | — | $450.17M | $83.38M |
| 2017-09-30 | — | — | — | — | — | — | $2.63M | — | $480.78M | — | — | — | — | $397.52M | $83.25M |
| 2017-06-30 | — | — | — | — | — | — | $2.72M | — | $455.8M | — | — | — | — | $378.83M | $76.97M |
| 2016-12-31 | $42.99M | — | — | — | — | — | $2.77M | — | $424.83M | — | — | — | — | $372.65M | $52.19M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.43M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.54M |