Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $89.8M | $247.7M | $114.22M | — | — | $479.05M | — | $54.44M | $1.5B | $20.12M | $142.52M | $323.96M | $2.11M | $512.83M | $990.82M |
| 2026-03-31 | $146.67M | $183.82M | $130.04M | — | $11.68M | $490.09M | — | $55.98M | $1.51B | $39.01M | $163.44M | $323.62M | $3.3M | $536.38M | $977.15M |
| 2025-12-31 | $180.56M | $181.2M | $118.03M | — | $10.18M | $506.71M | — | $57.79M | $1.5B | $17.61M | $194M | $361.84M | $8.7M | $569.9M | $929.58M |
| 2025-09-30 | $113.13M | $229.78M | $109.18M | — | — | $479.78M | — | $56.46M | $1.47B | $10.83M | $328.92M | $338.13M | $7.72M | $533.64M | $936.97M |
| 2025-06-30 | $82.49M | $238.72M | $117.32M | — | — | $464.66M | — | $59.57M | $1.46B | $13.34M | $312.8M | $337.93M | $9.27M | $520.53M | $942.65M |
| 2025-03-31 | $125.48M | $181.81M | $119.04M | — | — | $452.57M | — | $61.67M | $1.45B | $9.8M | $300.89M | $337.75M | $4.85M | $492.22M | $957.02M |
| 2024-12-31 | $286.18M | $9.71M | $115.99M | — | $5.87M | $440.2M | — | $68.4M | $1.45B | $6.04M | $104.46M | $337.61M | $4.48M | $486.11M | $965.25M |
| 2024-09-30 | $217.51M | $90.73M | $116.8M | — | — | $453.06M | — | $72.58M | $1.47B | $11.35M | $114.21M | — | $3.03M | $502.3M | $969.45M |
| 2024-06-30 | $147.2M | $164.57M | $113.88M | — | — | $450.96M | — | $79.18M | $1.48B | $5.53M | $109.3M | — | $3.38M | $501.49M | $981.19M |
| 2024-03-31 | $150.81M | $178.68M | $107.52M | — | — | $460.21M | — | $84.04M | $1.51B | $5.49M | $120.23M | — | $2.76M | $514.12M | $991.81M |
| 2023-12-31 | $107.92M | $214.8M | $120.5M | — | — | $463.67M | — | $90.78M | $1.53B | $5.61M | $147.69M | — | $4.42M | $545.7M | $979.49M |
| 2023-09-30 | $270.3M | — | $98.62M | — | — | $551.46M | — | $94.35M | $1.64B | $5.72M | $143.34M | — | $4.3M | $672.09M | $968.57M |
| 2023-06-30 | $273.74M | — | $78.3M | — | — | $505.14M | $179.05M | $95.55M | $1.66B | $5.56M | $131.6M | — | $7.22M | $669.66M | $987.75M |
| 2023-03-31 | $348.46M | — | $85.34M | — | — | $661.64M | $179.92M | $94.8M | $1.86B | $4.67M | $125.2M | — | $6.14M | $903.86M | $958.56M |
| 2022-12-31 | $143.39M | $374.58M | $89.58M | — | — | $636.48M | $180.38M | $92.62M | $1.9B | $4.79M | $152.32M | — | $7.08M | $940.96M | $955.16M |
| 2022-09-30 | $87.9M | — | $72.91M | — | — | $637.18M | $179.08M | $73.26M | $1.91B | $8.27M | $144.6M | — | $7.2M | $939.62M | $966.98M |
| 2022-06-30 | $62.51M | — | $68.22M | — | — | $579.67M | $173.95M | $60.2M | $1.93B | $10.01M | $140.99M | — | $7.56M | $939.06M | $993.74M |
| 2022-03-31 | $245.79M | — | $73.72M | — | — | $737.08M | $174.55M | $30.02M | $2.13B | $8.25M | $140.17M | — | $2.21M | $1.16B | $976.72M |
| 2021-12-31 | $166.07M | — | $64.63M | — | — | $624.65M | $166.96M | $29.47M | $2.16B | $9.26M | $131.87M | $933.21M | $2.58M | $1.15B | $1.01B |
| 2021-09-30 | $282.13M | — | $54.23M | — | — | $719.89M | $147.73M | $28.14M | $2.14B | $7.77M | $107.27M | — | $5.06M | $1.12B | $1.02B |
| 2021-06-30 | $687.99M | — | $56.07M | — | — | $1.01B | $116.47M | $27.58M | $2.14B | $10.2M | $103.03M | — | $6.5M | $1.11B | $1.03B |
| 2021-03-31 | $948.78M | $29.93M | $52.36M | — | — | $1.17B | $98.61M | $56.92M | $2.14B | $12.02M | $98.3M | — | $3.52M | $1.09B | $1.05B |
| 2020-12-31 | $62.9M | $20.45M | $50.26M | — | — | $261.26M | $95.98M | $24.92M | $1.22B | $9.15M | $94.09M | — | $4.4M | $158.09M | $1.06B |
| 2020-09-30 | $309.97M | $92.3M | $42.59M | — | — | $529.72M | $83.5M | $15.15M | $631.52M | $12.27M | $66.45M | $32.07M | $3.94M | $96.4M | $534.87M |
| 2020-06-30 | $257.42M | $126.61M | $58.33M | — | — | $525.42M | $65.84M | $13.4M | $607.86M | $6.09M | $38.31M | $30.05M | $2.53M | $65.7M | $541.91M |
| 2020-03-31 | $22.5M | $94.08M | $43.02M | — | — | $241.83M | $69.07M | $11.51M | $323.85M | $9.46M | $40.4M | $31.33M | $1.36M | $67.8M | $255.8M |
| 2019-12-31 | $16.14M | $114.97M | $37.14M | — | — | $249.32M | $60.04M | $10.11M | $320.97M | $4.6M | $37.12M | $24.55M | $1.04M | $63.32M | $257.65M |
| 2019-09-30 | $54.71M | $153.1M | $33.91M | — | — | $255.93M | $56.64M | $13.24M | $327.32M | $6.8M | $45.38M | $29.05M | $6.98M | $67.91M | $259.42M |
| 2019-06-30 | $213.46M | — | $28.54M | — | — | $286.35M | $55.61M | $12.86M | $356.38M | $5.75M | $65.27M | $50.7M | $5.91M | $89.05M | $267.32M |
| 2019-03-31 | $21.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.6M |
| 2018-12-31 | $36.96M | $46.68M | $24.73M | — | — | $117.27M | $42.35M | $2.16M | $162.75M | $2.33M | $31.75M | $50.81M | $647,000.00 | $75.1M | -$131.93M |
| 2018-09-30 | $21.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.61M |
| 2018-06-30 | $61.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119.51M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.19M |
| 2017-12-31 | $31.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.01M |
| 2016-12-31 | $17.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.25M |