Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $115.7M | — | $449.12M | — | — | $610.51M | $81.92M | — | $1.97B | $38.82M | $492.83M | — | $8.09M | $1.59B | $383.22M |
| 2026-03-31 | $142.03M | — | $314.16M | — | — | $502.01M | $81.18M | — | $1.88B | $63.01M | $381.24M | — | $8.09M | $1.48B | $396.39M |
| 2025-12-31 | $151.86M | — | $309.86M | — | — | $506.37M | $80.79M | — | $1.9B | $59.78M | $385.26M | $970.54M | $8.01M | $1.48B | $415.19M |
| 2025-09-30 | $116.65M | — | $386.56M | — | — | $570.09M | $80.09M | — | $2.45B | $72.18M | $429.93M | $1.06B | $3.78M | $1.61B | $842.23M |
| 2025-06-30 | $151M | — | $358.76M | — | — | $562.26M | $77.27M | — | $2.46B | $69.46M | $557.52M | $820.57M | $3.79M | $1.34B | $896.01M |
| 2025-03-31 | $246.55M | — | $430.5M | — | — | $727.93M | $74.44M | — | $2.65B | $57.81M | $739.1M | $819.33M | $3.27M | $1.52B | $935.52M |
| 2024-12-31 | $104.2M | — | $414.68M | — | — | $607.12M | $73.15M | — | $2.54B | $96.03M | $715.5M | $661.99M | $2.98M | $1.35B | $1B |
| 2024-09-30 | $96.58M | — | $407.9M | — | — | $544.01M | $73.94M | — | $2.5B | $50.09M | $523.68M | — | $3.25M | $1.28B | $1.04B |
| 2024-06-30 | $101.25M | — | $373.73M | — | — | $520.97M | $75.3M | — | $2.48B | $39.03M | $483.37M | — | $3.43M | $1.24B | $1.05B |
| 2024-03-31 | $165.15M | — | $427.74M | — | — | $669.25M | $76.04M | — | $2.64B | $77.35M | $659.02M | — | $3.57M | $1.41B | $1.05B |
| 2023-12-31 | $192.83M | — | $446.75M | — | — | $683.67M | $78.19M | — | $2.68B | $48.25M | $674.24M | $597.05M | $3.64M | $1.43B | $1.07B |
| 2023-09-30 | $184.54M | — | $394.23M | — | — | $638.8M | $79.9M | — | $2.67B | $51.78M | $615.29M | $600.94M | $3.98M | $1.4B | $1.1B |
| 2023-06-30 | $142.53M | — | $345.28M | — | — | $576.7M | $83.52M | — | $2.65B | $76.95M | $540.9M | — | $4.27M | $1.38B | $1.09B |
| 2023-03-31 | $157.52M | — | $262.76M | — | — | $475.97M | $88.61M | — | $2.59B | $51.01M | $457.65M | — | $4.47M | $1.3B | $1.12B |
| 2022-12-31 | $188.2M | — | $254.68M | — | — | $478.05M | $87.87M | — | $1.82B | $57.17M | $433.44M | $412.99M | $4.74M | $957.88M | $859.42M |
| 2022-09-30 | $156.76M | — | $187.63M | — | — | $393.77M | $94.65M | — | $1.76B | $61.86M | $382.02M | — | $4.26M | $903.04M | $856.14M |
| 2022-06-30 | $193.07M | — | $118.53M | — | — | $423.15M | $92.63M | — | $1.3B | $96.57M | $342.84M | — | $4.62M | $690.82M | $613.09M |
| 2022-03-31 | $210.16M | — | $179.27M | — | — | $463.39M | $82.88M | — | $1.34B | $64.04M | $382.47M | — | $5M | $727.94M | $611.21M |
| 2021-12-31 | $266.28M | — | $130.6M | — | — | $523.96M | $81.37M | — | $1.42B | $96.08M | $445.49M | $215.68M | $5.53M | $725.83M | $693.63M |
| 2021-09-30 | $252.5M | — | $175.23M | — | — | $478.2M | $81.57M | — | $1.25B | $37.79M | $367.2M | $237.77M | $9.47M | $646.04M | $607.48M |
| 2021-06-30 | $207.27M | — | $242.51M | — | — | $505.55M | $83M | — | $1.29B | $39.88M | $403.27M | $233.21M | $9.78M | $679.18M | $614.19M |
| 2021-03-31 | $236.03M | — | $185.1M | — | — | $508.31M | $84.44M | — | $1.31B | $78.57M | $414.51M | $228.74M | $10.27M | $688.29M | $617.3M |
| 2020-12-31 | $319M | — | $124.06M | — | — | $547.65M | $86.24M | — | $1.37B | $31.98M | $403.29M | $289.9M | $22.08M | $752.1M | $619.6M |
| 2020-09-30 | $370.51M | — | $95.32M | — | — | $548.55M | $88.07M | — | $1.39B | $32.18M | $365.5M | — | $20.21M | $737.04M | $629.82M |
| 2020-06-30 | $98.27M | — | $95.84M | — | — | $274.66M | $88.56M | — | $1.27B | $73.69M | $245.12M | — | $10.1M | $623.27M | $646.86M |
| 2020-03-31 | $67.94M | — | $107.51M | — | — | $258.47M | $85.81M | — | $1.45B | $80.04M | $236.25M | — | $7.66M | $603.68M | $847.07M |
| 2019-12-31 | $101.01M | — | $75.67M | — | — | $228.8M | $85.16M | — | $1.5B | $37.49M | $192.77M | $293.67M | $11.73M | $568.97M | $929.05M |
| 2019-09-30 | $96.73M | — | $74.87M | — | — | $308.01M | $83.16M | $7.65M | $1.71B | $120.02M | $259.85M | — | $6.55M | $589.55M | $1.11B |
| 2019-06-30 | $92.82M | — | $71.38M | — | — | $240.86M | $80.22M | $10.95M | $1.65B | $28.76M | $172.87M | — | $10.42M | $505.5M | $1.13B |
| 2019-03-31 | $170.82M | — | $65.63M | — | — | $321.19M | $77.38M | $11.26M | $1.63B | $39.01M | $163.68M | — | $10.49M | $479.25M | $1.1B |
| 2018-12-31 | $228.32M | — | $80.21M | — | — | $487.97M | $73.63M | $15.03M | $1.72B | $146.76M | $269.36M | — | $17.09M | $532.93M | $1.14B |
| 2018-09-30 | $221.84M | — | $60.05M | — | — | $348.59M | $68.69M | $15.18M | $1.32B | $30.54M | $139.41M | — | $10.89M | $274.1M | $1.04B |
| 2018-06-30 | $197.98M | — | $70.85M | — | — | $353.25M | $64.63M | $11.84M | $1.32B | $34.26M | $136.19M | — | $10.67M | $270.24M | $1.04B |
| 2018-03-31 | $200.32M | — | $66.14M | — | — | $337.28M | $60.43M | $10.05M | $1.31B | $22.45M | $116.94M | — | $11.37M | $251.4M | $1.04B |
| 2018-01-01 | — | — | $47.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $238.43M | $0.00 | $48.95M | — | — | $378.18M | $50.92M | $9.33M | $1.31B | $42.93M | $132.7M | — | $9.86M | $266.39M | $1.01B |
| 2017-09-30 | $287.14M | $0.00 | $43.97M | — | — | $352.33M | $46.93M | $9.36M | $1.3B | $27.29M | $105.47M | — | $9.98M | $243.25M | $1.02B |
| 2017-06-30 | $99.98M | $24.03M | $45.8M | — | — | $192.62M | $40.19M | $9.48M | $1.14B | $26.28M | $101.76M | — | $10.02M | $243.9M | $859.77M |
| 2017-03-31 | $104.3M | $33.68M | $44.64M | — | — | $217.54M | $35.46M | $9.78M | $1.15B | $39.61M | $104.44M | — | $14.09M | $257.71M | $750.47M |
| 2016-12-31 | $134.56M | $44.34M | $40.64M | — | — | $264.97M | $31.18M | $10.04M | $1.2B | $43.89M | $131.94M | — | $14.66M | $287.73M | $702.53M |
| 2016-09-30 | $109.78M | $49.69M | $21.99M | — | — | $191.43M | $21.12M | $12.12M | $851.28M | $14.49M | $65.33M | — | $8M | $91.42M | $562.23M |
| 2016-06-30 | $105.14M | $27.58M | $30.34M | — | — | $170.56M | $18.47M | $9.86M | $852.8M | $12.38M | $56.73M | — | $7.97M | $84.66M | $537.73M |
| 2016-03-31 | $111.29M | $20.1M | $25.22M | — | — | $167.57M | $15.54M | $10.13M | $856.46M | $17.04M | $52.55M | — | $7.93M | $80.8M | $541.52M |
| 2015-12-31 | $145.73M | $9.45M | $20.38M | — | — | $184.46M | $12.8M | $0.00 | $1.02B | $16.7M | $59.51M | — | $111,000.00 | $80.94M | $649.34M |
| 2015-09-30 | $208.16M | $2.02M | $30.54M | — | — | $246.22M | $10.76M | $82,000.00 | $1.06B | $12.64M | $89.84M | — | $67,000.00 | $120.13M | $646.67M |
| 2015-06-30 | $219.37M | — | $24.04M | — | — | $251.64M | $8.46M | $151,000.00 | $1.04B | $13.53M | $60.81M | — | — | $91.13M | $654.21M |
| 2015-06-04 | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| 2015-05-31 | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $37.2M | $0.00 | $0.00 | — | $0.00 | $0.00 | -$2.07M |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.26M |
| 2012-12-31 | $5.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.2M |