Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $71.33M | $1.3B | $126.75M | $41.13M | — | $1.57B | $94.62M | $20.09M | $1.75B | $45.53M | $315.78M | $93.16M | — | $501.84M | $1.24B |
| 2025-06-30 | $110.72M | $1.25B | $146.97M | $48.45M | — | $1.59B | $94.57M | $40.62M | $1.78B | $43.73M | $342.35M | $93.44M | $93.04M | $534.02M | $1.23B |
| 2024-12-31 | $153.96M | $682.15M | $155.54M | $50.4M | — | $1.07B | $92.5M | $12.44M | $1.27B | $42.52M | $376.56M | $82.81M | $17.92M | $502.34M | $759.93M |
| 2024-06-30 | $203.95M | $598.5M | $156.92M | $46.44M | — | $1.05B | $94.82M | $37.27M | $1.26B | $43.4M | $373.29M | $82.1M | $19.31M | $508.85M | $740.08M |
| 2023-12-31 | $283.59M | $602.75M | $116.89M | $50.26M | — | $1.1B | $99.73M | $14.68M | $1.28B | $36.33M | $403.03M | $79.34M | $11.35M | $536.39M | $730.54M |
| 2023-06-30 | $223M | $633.17M | $129.2M | $53.88M | — | $1.09B | $96.83M | $39.55M | $1.3B | $54.58M | $340.86M | — | $19.29M | $497.48M | $782.04M |
| 2022-12-31 | $313.28M | $317.72M | $97.99M | $56.69M | — | $839.89M | $75.95M | $15.75M | $1.03B | $71.12M | $353.9M | — | $12.47M | $392.58M | $610.37M |
| 2022-06-30 | $467.5M | $358.7M | $77.08M | $45.93M | — | $1.02B | $44.06M | $45.04M | $1.19B | $51.01M | $321.86M | — | $20.21M | $342.48M | $799.73M |
| 2021-12-31 | $377.54M | $634.16M | $83.58M | $35.76M | — | $1.21B | $41.28M | $21.55M | $1.37B | $41.18M | $311.66M | $53.81M | $11.56M | $333.15M | $986.89M |
| 2021-06-30 | $587.44M | $363.01M | $57.95M | $25.51M | — | $1.09B | $29.17M | $24.71M | $1.27B | $28.51M | $247.72M | $53.77M | $5.52M | $259.19M | $984.8M |
| 2020-12-31 | $235.63M | $199.55M | $47.87M | $19.77M | — | $530.74M | $24.17M | $20.17M | $724.12M | $31.61M | $158.4M | — | $8.78M | $205.17M | $484.12M |
| 2020-06-30 | $49.94M | $231.07M | $44.62M | $15.26M | — | $374.73M | $20.84M | $6.64M | $525.56M | $25.87M | $119.39M | — | $9.01M | $158.51M | $342.12M |
| 2019-12-31 | $121.16M | $96.01M | $41.41M | $16.21M | — | $317.02M | $20.86M | $5.78M | $465.12M | $23.96M | $113.1M | — | $5.96M | $152.22M | $288.01M |
| 2019-09-30 | $97.08M | $104.49M | $40.33M | $15.65M | $19.52M | $277.08M | $18.53M | $6.58M | $454.09M | $23.03M | $105.35M | — | $7.46M | $116.31M | $313.52M |
| 2019-06-30 | $83.36M | $153.93M | $42.76M | $14.22M | $15.23M | $309.5M | $17.67M | $6.77M | $495.21M | $26.15M | $110.61M | — | $7.86M | $122.18M | $347.89M |
| 2019-03-31 | $91.69M | $180.17M | $42.27M | $17.61M | $18.25M | $349.99M | $17.04M | $6.77M | $539.3M | $30.76M | $101.33M | — | $8.33M | $138.94M | $375.77M |
| 2018-12-31 | $86.04M | $214.92M | $40.18M | $12.31M | $17.11M | $370.54M | $16.62M | $6.64M | $532.12M | $25.63M | $85.48M | — | $2.4M | $119.86M | $389M |
| 2018-09-30 | $115.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $424.7M |
| 2018-06-30 | $75.33M | $247.17M | $44.42M | $9.79M | — | $394.68M | $14.42M | $6.58M | $577.94M | $19.31M | $84.58M | — | $2.85M | $120.1M | $431.73M |
| 2018-03-31 | $78.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $478.4M |
| 2017-12-31 | $85.27M | $273.03M | $38.41M | $11.79M | — | $432.2M | $14.22M | $6.65M | $597.93M | $24.37M | $104.6M | $59.97M | $1.12M | $112.97M | $461.73M |
| 2017-06-30 | $112.53M | — | $43.51M | $10.69M | $1.07M | $177.98M | $11.92M | $6.98M | $344.7M | $27.26M | $96.84M | $46.85M | $16.37M | $133.2M | $189.38M |
| 2016-12-31 | $79.43M | $24.27M | $40.81M | $12.82M | $1.51M | $167.38M | $9.95M | $6.6M | $342.44M | $35.54M | $95.12M | $46.79M | $8.13M | $138.38M | $184.27M |
| 2016-06-30 | $75.95M | — | — | — | — | — | $8.77M | — | — | — | — | — | — | — | $199.17M |
| 2015-12-31 | $31.94M | $0.00 | $33.35M | $9.56M | — | $89.51M | $8.51M | — | $229.6M | $20.57M | $81.06M | — | $10.45M | $127.32M | $83.36M |
| 2014-12-31 | $38.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.92M |
| 2013-12-31 | $46.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.11M |