Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $135.33M | — | $138.96M | — | — | — | — | — | $5.12B | — | — | — | — | $4.28B | $461.66M |
| 2026-03-31 | $99.5M | — | $137.59M | — | — | — | — | — | $5.17B | — | — | — | — | $4.28B | $479.72M |
| 2025-12-31 | $94.81M | — | $136.67M | — | — | — | — | — | $5.19B | — | — | — | — | $4.29B | $489.7M |
| 2025-09-30 | $83.17M | — | $130.09M | — | — | — | — | — | $5.22B | — | — | — | — | $4.31B | $494.12M |
| 2025-06-30 | $58.56M | — | $130.89M | — | — | — | — | — | $5.24B | — | — | — | — | $4.29B | $519.11M |
| 2025-03-31 | $107.95M | — | $131.46M | — | — | — | — | — | $5.36B | — | — | — | — | $4.39B | $539.53M |
| 2024-12-31 | $131.71M | — | $129.16M | — | — | — | — | — | $5.41B | — | — | — | — | $4.4B | $562.02M |
| 2024-09-30 | $153.86M | — | $122.73M | — | — | — | — | — | $5.45B | — | — | — | — | $4.41B | $585.89M |
| 2024-06-30 | $146.15M | — | $118.17M | — | — | — | — | — | $5.49B | — | — | — | — | $4.4B | $618.33M |
| 2024-03-31 | $128.39M | — | $116.17M | — | — | — | — | — | $5.53B | — | — | — | — | $4.41B | $643.23M |
| 2023-12-31 | $112.34M | — | $119.17M | — | — | — | — | — | $5.56B | — | — | — | — | $4.4B | $669.95M |
| 2023-09-30 | $83.28M | — | $113.67M | — | — | — | — | — | $5.63B | — | — | — | — | $4.42B | $713.52M |
| 2023-06-30 | $71.7M | — | $110.64M | — | — | — | — | — | $5.66B | — | — | — | — | $4.4B | $744.3M |
| 2023-03-31 | $61.25M | — | $111.01M | — | — | — | — | — | $5.63B | — | — | — | — | $4.35B | $758.63M |
| 2022-12-31 | $48.26M | — | $107.01M | — | — | — | — | — | $5.68B | — | — | — | — | $4.35B | $790.72M |
| 2022-09-30 | $26.38M | — | $100.35M | — | — | — | — | — | $5.72B | — | — | — | — | $4.36B | $812.42M |
| 2022-06-30 | $291.87M | — | $90.19M | — | — | — | — | — | $5.96B | — | — | — | — | $4.52B | $853.59M |
| 2022-03-31 | $275.08M | — | $77.44M | — | — | — | — | — | $6.1B | — | — | — | — | $4.5B | $1.01B |
| 2021-12-31 | $29.4M | — | $75.88M | — | — | — | — | — | $1.91B | — | — | — | — | $870.52M | $1.04B |
| 2021-09-30 | $44.09M | — | $74.22M | — | — | — | — | — | $2.05B | — | — | — | — | $1.05B | $996.03M |
| 2021-06-30 | $30.51M | — | $72.51M | — | — | — | — | — | $1.93B | — | — | — | — | $935.61M | $999.08M |
| 2021-03-31 | $26.15M | — | $70.41M | — | — | — | — | — | $1.91B | — | — | — | — | $907.8M | $1B |
| 2020-12-31 | $22.83M | — | $69.51M | — | — | — | — | — | $1.92B | — | — | — | — | $912.56M | $1B |
| 2020-09-30 | $39.11M | — | $70.6M | — | — | — | — | — | $2.5B | — | — | — | — | $1.42B | $983.74M |
| 2020-06-30 | $33.26M | — | $67.29M | — | — | — | — | — | $2.51B | — | — | — | — | $1.42B | $988.26M |
| 2020-03-31 | $19.87M | — | $65.52M | — | — | — | — | — | $2.51B | — | — | — | — | $1.42B | $994.31M |
| 2019-12-31 | $28.42M | — | $62.78M | — | — | — | — | — | $2.45B | — | — | — | — | $1.46B | $995.69M |
| 2019-09-30 | $23.34M | — | $60.9M | — | — | — | — | — | $2.47B | — | — | — | — | $1.46B | $1.01B |
| 2019-06-30 | $15.35M | — | $59.79M | — | — | — | — | — | $2.43B | — | — | — | — | $1.41B | $1.02B |
| 2019-03-31 | $16.13M | — | $58.24M | — | — | — | — | — | $1.82B | — | — | — | — | $794.43M | $1.02B |
| 2018-12-31 | $9.61M | — | $56.94M | — | — | — | — | — | $1.53B | — | — | — | — | $506.34M | $1.03B |
| 2018-09-30 | $11.1M | — | $55.61M | — | — | — | — | — | $1.51B | — | — | — | — | $475.42M | $1.03B |
| 2018-06-30 | $15.57M | — | $54.07M | — | — | — | — | — | $1.46B | — | — | — | — | $427.03M | $1.03B |
| 2018-03-31 | $19.85M | — | $52.79M | — | — | — | — | — | $1.43B | — | — | — | — | $400.41M | $1.03B |
| 2017-12-31 | $0.00 | — | $51.67M | — | — | — | — | — | $1.41B | — | — | — | — | $849.48M | $562.21M |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |