Complete source-backed balance-sheet history.
- Available history
- 2015-03-31 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 | $349.73M | — | — | — | — | — | $34.62M | — | $2.54B | — | — | — | — | $846.63M | $939.29M |
| 2026-03-31 | $371.9M | — | — | — | — | — | $35.02M | — | $2.3B | — | — | — | — | $838.36M | $915.23M |
| 2025-12-31 | $347.98M | — | — | — | — | — | $35.34M | — | $2.17B | — | — | — | — | $844.76M | $877.4M |
| 2025-09-30 | $334.35M | — | — | — | — | — | $35.77M | — | $1.98B | — | — | — | — | $822.27M | $825.82M |
| 2025-06-30 | $322.14M | — | — | — | — | — | $36.83M | — | $1.8B | — | — | — | — | $806.99M | $758.8M |
| 2025-03-31 | $283.6M | — | — | — | — | — | $37.59M | — | $1.69B | — | — | — | — | $766.46M | $717.28M |
| 2024-12-31 | $327.31M | — | — | — | — | — | $35.94M | — | $1.59B | — | — | — | — | $729M | $649.26M |
| 2024-09-30 | $232.83M | — | — | — | — | — | $32.26M | — | $1.42B | — | — | — | — | $622.41M | $606.58M |
| 2024-06-30 | $171.08M | — | — | — | — | — | $32.63M | — | $1.37B | — | — | — | — | $635.08M | $566.36M |
| 2024-03-31 | $119.62M | — | — | — | — | — | $33.01M | — | $1.27B | — | — | — | — | $595.24M | $525.15M |
| 2023-12-31 | $169.44M | — | — | — | — | — | $33.39M | — | $1.21B | — | — | — | — | $584.72M | $467.95M |
| 2023-09-30 | $234.78M | — | — | — | — | — | $31.81M | — | $1.36B | — | — | — | — | $577.09M | $462.52M |
| 2023-06-30 | $129.97M | — | — | — | — | — | $30.36M | — | $1.2B | — | — | — | — | $558.39M | $434.77M |
| 2023-03-31 | $116.55M | — | — | — | — | — | $28.43M | — | $1.14B | — | — | — | — | $566.35M | $415.44M |
| 2022-12-31 | $153.1M | — | — | — | — | — | $28.35M | — | $1.12B | — | — | — | — | $594.4M | $394.66M |
| 2022-09-30 | $125.35M | — | — | — | — | — | $28.92M | — | $1.39B | — | — | — | — | $586.76M | $390.77M |
| 2022-06-30 | $87.19M | — | — | — | — | — | $29.41M | — | $1.35B | — | — | — | — | $585.33M | $368.51M |
| 2022-03-31 | $76.2M | — | — | — | — | — | $28.84M | — | $1.29B | — | — | — | — | $557.46M | $346.88M |
| 2021-12-31 | $82.34M | — | — | — | — | — | $29.23M | — | $1.28B | — | — | — | — | $540.58M | $343.76M |
| 2021-09-30 | $89.57M | — | — | — | — | — | $28.7M | — | $1.23B | — | — | — | — | $553.72M | $302.18M |
| 2021-06-30 | $76.25M | — | — | — | — | — | $27.09M | — | $1.14B | — | — | — | — | $523.88M | $253.48M |
| 2021-03-31 | $87.03M | — | — | — | — | — | $23.31M | — | $1.14B | — | — | — | — | $546.32M | $238.13M |
| 2020-12-31 | $92.9M | — | — | — | — | — | $14.01M | — | $715.83M | — | — | — | — | $415.98M | $216.32M |
| 2020-09-30 | $81.99M | — | — | — | — | — | $8.22M | — | $608.09M | — | — | — | — | $344.89M | $192.34M |
| 2020-06-30 | $71.09M | — | — | — | — | — | $7.67M | — | $526.51M | — | — | — | — | $293.9M | $166.79M |
| 2020-03-31 | $50.12M | — | — | — | — | — | $7.4M | — | $473.53M | — | — | — | — | $236.13M | $154.79M |
| 2019-12-31 | $81.6M | — | — | — | — | — | $7.28M | — | $469.38M | — | — | — | — | $253.03M | $143.57M |
| 2019-09-30 | $71.9M | — | — | — | — | — | $8.03M | — | $445.38M | — | — | — | — | $240.75M | $136.76M |
| 2019-06-30 | $58.87M | — | — | — | — | — | $8.16M | — | $392.84M | — | — | — | — | $215.01M | $115.33M |
| 2019-03-31 | $49.36M | — | — | — | — | — | $8.11M | — | $360.59M | — | — | — | — | $190.87M | $110.23M |
| 2018-12-31 | $78.94M | — | — | — | — | — | $8.13M | — | $363.85M | — | — | — | — | $190.72M | $103.61M |
| 2018-09-30 | $75.18M | — | — | — | — | — | $7.1M | — | $356.24M | — | — | — | — | $194.09M | $101.32M |
| 2018-06-30 | $53.64M | — | — | — | — | — | $5.8M | — | $306.74M | — | — | — | — | $161.81M | $83.54M |
| 2018-03-31 | $47.6M | — | — | — | — | — | $4.78M | — | $293.8M | — | — | — | — | $157.72M | $78.43M |
| 2017-12-31 | $68.68M | — | — | — | — | — | $4.06M | — | $273.05M | — | — | — | — | $165.03M | $57.84M |
| 2017-09-30 | $48.94M | — | — | — | — | — | $4M | — | $271.18M | — | — | — | — | $167.84M | $65.65M |
| 2017-06-30 | $46.47M | — | — | — | — | — | $4.01M | — | $264.54M | — | — | — | — | $166.95M | $62.88M |
| 2017-03-31 | $32.29M | — | — | — | — | — | $4.06M | — | $240.62M | — | — | — | — | $153.99M | $60.04M |
| 2016-12-31 | $56.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $60.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $63.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $70.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $68.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |