Complete source-backed balance-sheet history.
- Available history
- 2016-06-14 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 | $204.73M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $730.04M | $1.85B |
| 2026-03-31 | $89.12M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $499.44M | $1.89B |
| 2025-12-31 | $47.6M | $0.00 | — | — | — | — | — | — | $2.37B | — | — | — | — | $522.85M | $1.85B |
| 2025-09-30 | $36.67M | $5.26M | — | — | — | — | — | — | $2.34B | — | — | — | — | $474.57M | $1.86B |
| 2025-06-30 | $99.67M | $5.26M | — | — | — | — | — | — | $2.31B | — | — | — | — | $424.65M | $1.88B |
| 2025-03-31 | $128.01M | $5.26M | — | — | — | — | — | — | $2.35B | — | — | — | — | $430.42M | $1.92B |
| 2024-12-31 | $146.25M | $5M | — | — | — | — | — | — | $2.38B | — | — | — | — | $441.99M | $1.94B |
| 2024-09-30 | $147.13M | $25.32M | — | — | — | — | — | — | $2.4B | — | — | — | — | $448.79M | $1.95B |
| 2024-06-30 | $120.84M | $40.11M | — | — | — | — | — | — | $2.38B | — | — | — | — | $436.98M | $1.95B |
| 2024-03-31 | $153.5M | $20.03M | — | — | — | — | — | — | $2.4B | — | — | — | — | $444.09M | $1.96B |
| 2023-12-31 | $140.25M | $21.95M | — | — | — | — | — | — | $2.39B | — | — | — | — | $438.12M | $1.95B |
| 2023-09-30 | $117.03M | $41.89M | — | — | — | — | — | — | $2.39B | — | — | — | — | $440.75M | $1.95B |
| 2023-06-30 | $92.6M | $72.73M | — | — | — | — | — | — | $2.4B | — | — | — | — | $443.04M | $1.95B |
| 2023-03-31 | $37.65M | $163.97M | — | — | — | — | — | — | $2.41B | — | — | — | — | $455.09M | $1.96B |
| 2022-12-31 | $87.12M | $200.94M | — | — | — | — | — | — | $2.41B | — | — | — | — | $452.94M | $1.96B |
| 2022-09-30 | $76.94M | $239.67M | — | — | — | — | — | — | $2.43B | — | — | — | — | $463.82M | $1.97B |
| 2022-06-30 | $45.43M | $309.44M | — | — | — | — | — | — | $2.43B | — | — | — | — | $449.91M | $1.98B |
| 2022-03-31 | $43.09M | $209.94M | — | — | — | — | — | — | $2.11B | — | — | — | — | $461.45M | $1.65B |
| 2021-12-31 | $81.1M | $324.89M | — | — | — | — | — | — | $2.08B | — | — | — | — | $472.9M | $1.61B |
| 2021-09-30 | $127.3M | $554.42M | — | — | — | — | — | — | $2.1B | — | — | — | — | $590.95M | $1.51B |
| 2021-06-30 | $156.31M | $649.35M | — | — | — | — | — | — | $2.09B | — | — | — | — | $575.68M | $1.52B |
| 2021-03-31 | $122.13M | $539.32M | — | — | — | — | — | — | $1.8B | — | — | — | — | $280.31M | $1.52B |
| 2020-12-31 | $126.01M | $619.28M | — | — | — | — | — | — | $1.77B | — | — | — | — | $243.11M | $1.52B |
| 2020-09-30 | $161.07M | $451.18M | — | — | — | — | — | — | $1.5B | — | — | — | — | $229.85M | $1.27B |
| 2020-06-30 | $50.17M | $323.26M | — | — | — | — | — | — | $1.18B | — | — | — | — | $209.18M | $969.97M |
| 2020-03-31 | $108.26M | $272.91M | — | — | — | — | — | — | $1.08B | — | — | — | — | $221.49M | $858.98M |
| 2019-12-31 | $82.24M | $119.6M | — | — | — | — | — | — | $745.86M | — | — | — | — | $197.85M | $548.01M |
| 2019-09-30 | $99.92M | $208.83M | — | — | — | — | — | — | $623.15M | — | — | — | — | $173.37M | $449.78M |
| 2019-06-30 | $47.43M | $138.73M | — | — | — | — | — | — | $430.72M | — | — | — | — | $164.53M | $266.19M |
| 2019-03-31 | $59.22M | $197.73M | — | — | — | — | — | — | $420.41M | — | — | — | — | $152.03M | $268.38M |
| 2018-12-31 | $13.05M | $120.44M | — | — | — | — | — | — | $281.47M | — | — | — | — | $17.17M | $264.29M |
| 2018-09-30 | $53.02M | $3.98M | — | — | — | — | — | — | $166.21M | — | — | — | — | $15.12M | $151.09M |
| 2018-06-30 | $21.19M | $57.42M | — | — | — | — | — | — | $161.7M | — | — | — | — | $10.11M | $151.59M |
| 2018-03-31 | $42.08M | $48.86M | — | — | — | — | — | — | $158.9M | — | — | — | — | $7.18M | $151.17M |
| 2017-12-31 | $11.76M | $0.00 | — | — | — | — | — | — | $80.03M | — | — | — | — | $6.48M | $73.55M |
| 2017-09-30 | $22.2M | — | — | — | — | — | — | — | $70.14M | — | — | — | — | $10.18M | $59.96M |
| 2017-06-30 | $25.76M | — | — | — | — | — | — | — | $63.91M | — | — | — | — | $3.93M | $59.98M |
| 2017-03-31 | $33.35M | — | — | — | — | — | — | — | $63.51M | — | — | — | — | $2.89M | $60.62M |
| 2016-12-31 | $33M | — | — | — | — | — | — | — | $63.33M | — | — | — | — | $2.89M | $60.44M |
| 2016-06-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |