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 | $132.25M | — | — | — | — | — | $91.42M | — | $6.73B | — | — | — | — | $5.96B | $764.73M |
| 2026-03-31 | $287.65M | — | — | — | — | — | $90.97M | — | $6.77B | — | — | — | — | $6.03B | $747.41M |
| 2025-12-31 | $122.27M | — | — | — | — | — | $73.64M | — | $5.07B | — | — | — | — | $4.46B | $615.5M |
| 2025-09-30 | $155.13M | — | — | — | — | — | $69.97M | — | $5.04B | — | — | — | — | $4.44B | $599.13M |
| 2025-06-30 | $195.74M | — | — | — | — | — | $68.52M | — | $5.02B | — | — | — | — | $4.44B | $580.9M |
| 2025-03-31 | $211.59M | — | — | — | — | — | $67.27M | — | $5.09B | — | — | — | — | $4.53B | $565.06M |
| 2024-12-31 | $137.69M | — | — | — | — | — | $66.76M | — | $5.03B | — | — | — | — | $4.49B | $544.61M |
| 2024-09-30 | $179.67M | — | — | — | — | — | $65.92M | — | $4.99B | — | — | — | — | $4.45B | $537.66M |
| 2024-06-30 | $195.24M | — | — | — | — | — | $65.71M | — | $5.01B | — | — | — | — | $4.5B | $509.47M |
| 2024-03-31 | $260.21M | — | — | — | — | — | $64.76M | — | $5.04B | — | — | — | — | $4.54B | $496.68M |
| 2023-12-31 | $141.25M | — | — | — | — | — | $65.15M | — | $5.07B | — | — | — | — | $4.58B | $489.5M |
| 2023-09-30 | $111.91M | — | — | — | — | — | $64.71M | — | $4.99B | — | — | — | — | $4.54B | $456.25M |
| 2023-06-30 | $109.81M | — | — | — | — | — | $65.03M | — | $4.98B | — | — | — | — | $4.52B | $450.85M |
| 2023-03-31 | $177.11M | — | — | — | — | — | $65.12M | — | $5.01B | — | — | — | — | $4.56B | $450.1M |
| 2022-12-31 | $114.16M | — | — | — | — | — | $50.47M | — | $4.29B | — | — | — | — | $3.91B | $373.63M |
| 2022-09-30 | $78.22M | — | — | — | — | — | $50.85M | — | $4.21B | — | — | — | — | $3.85B | $359.07M |
| 2022-06-30 | $160.03M | — | — | — | — | — | $51.43M | — | $4.22B | — | — | — | — | $3.85B | $373.81M |
| 2022-03-31 | $358.98M | — | — | — | — | — | $52.01M | — | $4.35B | — | — | — | — | $3.97B | $383.16M |
| 2021-12-31 | $409.27M | — | — | — | — | — | $52.48M | — | $4.31B | — | — | — | — | $3.9B | $411.88M |
| 2021-09-30 | $471.93M | — | — | — | — | — | $49.34M | — | $3.95B | — | — | — | — | $3.57B | $378.82M |
| 2021-06-30 | $545.6M | — | — | — | — | — | $51.9M | — | $3.95B | — | — | — | — | $3.58B | $373.19M |
| 2021-03-31 | $429.74M | — | — | — | — | — | $52.55M | — | $3.87B | — | — | — | — | $3.51B | $357.41M |
| 2020-12-31 | $312.45M | — | — | — | — | — | $52.9M | — | $3.67B | — | — | — | — | $3.3B | $363.92M |
| 2020-09-30 | $236.72M | — | — | — | — | — | $53.27M | — | $3.54B | — | — | — | — | $3.18B | $355.29M |
| 2020-06-30 | $314.37M | — | — | — | — | — | $53.88M | — | $3.5B | — | — | — | — | $3.15B | $347.84M |
| 2020-03-31 | $265.44M | — | — | — | — | — | $54.14M | — | $3.21B | — | — | — | — | $2.87B | $339.81M |
| 2019-12-31 | $283.97M | — | — | — | — | — | $53.99M | — | $3.25B | — | — | — | — | $2.91B | $332.92M |
| 2019-09-30 | $154.94M | — | — | — | — | — | $54.11M | — | $3.17B | — | — | — | — | $2.82B | $348.94M |
| 2019-06-30 | $141.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.87M |
| 2019-03-31 | $160.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $328.59M |
| 2018-12-31 | $186.88M | — | — | — | — | — | $54.74M | — | $3.25B | — | — | — | — | $2.91B | $340.4M |
| 2018-09-30 | $93.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.86M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $325.03M |
| 2017-12-31 | $165.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $323.92M |
| 2016-12-31 | $238.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.25M |