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 | $58.48M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $982.36M | $480.27M |
| 2026-03-31 | $43.56M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $998.61M | $543.74M |
| 2025-12-31 | $65.96M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.2B | $552.69M |
| 2025-09-30 | $62.69M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $1.22B | $581.99M |
| 2025-06-30 | $85.1M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.33B | $584.2M |
| 2025-03-31 | $85.74M | — | — | — | — | — | — | — | $2.03B | — | — | — | — | $1.43B | $604.67M |
| 2024-12-31 | $87.79M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.5B | $619.09M |
| 2024-09-30 | $113.46M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.63B | $667.79M |
| 2024-06-30 | $85.92M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.84B | $704.58M |
| 2024-03-31 | $155.22M | — | — | — | — | — | — | — | $2.72B | — | — | — | — | $1.95B | $774.12M |
| 2023-12-31 | $188.37M | — | — | — | — | — | — | — | $2.85B | — | — | — | — | $1.99B | $858.9M |
| 2023-09-30 | $257.59M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $2.24B | $890.62M |
| 2023-06-30 | $235.84M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $2.39B | $924.32M |
| 2023-03-31 | $223.43M | — | — | — | — | — | — | — | $3.48B | — | — | — | — | $2.54B | $931.33M |
| 2022-12-31 | $133.13M | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.47B | $983.55M |
| 2022-09-30 | $168.41M | — | — | — | — | — | — | — | $3.78B | — | — | — | — | $2.78B | $1B |
| 2022-06-30 | $150.19M | — | — | — | — | — | — | — | $4.1B | — | — | — | — | $3.05B | $1.04B |
| 2022-03-31 | $148.16M | — | — | — | — | — | — | — | $4.05B | — | — | — | — | $2.96B | $1.09B |
| 2021-12-31 | $191.93M | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $2.97B | $1.01B |
| 2021-09-30 | $154.92M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $2.97B | $932.11M |
| 2021-06-30 | $236.95M | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $2.91B | $946.17M |
| 2021-03-31 | $255.41M | — | — | — | — | — | — | — | $4.1B | — | — | — | — | $3.15B | $948.77M |
| 2020-12-31 | $261.42M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $3.28B | $933.85M |
| 2020-09-30 | $353.68M | — | — | — | — | — | — | — | $4.4B | — | — | — | — | $3.47B | $934.46M |
| 2020-06-30 | $55.97M | — | — | — | — | — | — | — | $4.42B | — | — | — | — | $3.45B | $964.34M |
| 2020-03-31 | $99.33M | — | — | — | — | — | — | — | $4.48B | — | — | — | — | $3.51B | $961.06M |
| 2019-12-31 | $80.28M | — | — | — | — | — | — | — | $4.46B | — | — | — | — | $3.44B | $1.02B |
| 2019-09-30 | $137.36M | — | — | — | — | — | — | — | $4.31B | — | — | — | — | $3.28B | $1.02B |
| 2019-06-30 | $92.84M | — | — | — | — | — | — | — | $3.8B | — | — | — | — | $2.78B | $1.03B |
| 2019-03-31 | $65.38M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.51B | $981.13M |
| 2018-12-31 | $91.7M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $2.53B | $827.53M |
| 2018-09-30 | $148.23M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $2.11B | $825.65M |
| 2018-06-30 | $92.26M | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $1.84B | $826.36M |
| 2018-03-31 | $72.07M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.69B | $827.36M |
| 2017-12-31 | $107.77M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.67B | $828.62M |
| 2017-09-30 | $142.39M | — | $12.7M | — | — | — | — | — | $2.36B | — | — | — | — | $1.52B | $830.77M |
| 2017-06-30 | $249.12M | — | $10.5M | — | — | — | — | — | $2.07B | — | — | — | — | $1.24B | $832.4M |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $441.53M |
| 2016-12-31 | $56.02M | — | $7.74M | — | — | — | — | — | $1.5B | — | — | — | — | $1.07B | $427.99M |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $455.18M |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $435.53M |
| 2015-12-31 | $56.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $486.94M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |