Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $74.8M | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $2.69B | $1.07B |
| 2026-03-31 | $79.78M | — | — | — | — | — | — | — | $4.34B | — | — | — | — | $2.7B | $1.14B |
| 2025-12-31 | $75.27M | — | $12.15M | — | — | — | — | — | $4.39B | — | — | — | — | $2.72B | $1.16B |
| 2025-09-30 | $64.44M | — | — | — | — | — | — | — | $4.42B | — | — | — | — | $2.66B | $1.19B |
| 2025-06-30 | $61.43M | — | — | — | — | — | — | — | $4.55B | — | — | — | — | $2.68B | $1.32B |
| 2025-03-31 | $81.34M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $2.74B | $1.57B |
| 2024-12-31 | $145.8M | — | $13.48M | — | — | — | — | — | $5.02B | — | — | — | — | $2.79B | $1.81B |
| 2024-09-30 | $136.98M | — | — | — | — | — | — | — | $5.18B | — | — | — | — | $2.84B | $1.88B |
| 2024-06-30 | $163.54M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $2.85B | $2.02B |
| 2024-03-31 | $220.51M | — | — | — | — | — | — | — | $5.41B | — | — | — | — | $2.8B | $2.15B |
| 2023-12-31 | $164.77M | — | $30.9M | — | — | — | — | — | $5.52B | — | — | — | — | $2.83B | $2.22B |
| 2023-09-30 | $130.52M | — | — | — | — | — | — | — | $5.67B | — | — | — | — | $2.82B | $2.37B |
| 2023-06-30 | $156.64M | — | — | — | — | — | — | — | $5.78B | — | — | — | — | $2.74B | $2.56B |
| 2023-03-31 | $279.55M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $2.64B | $2.71B |
| 2022-12-31 | $241.1M | — | $36.27M | — | — | — | — | — | $5.9B | — | — | — | — | $2.71B | $2.68B |
| 2022-09-30 | $258.87M | — | — | — | — | — | — | — | $5.9B | — | — | — | — | $2.62B | $2.75B |
| 2022-06-30 | $162.27M | — | — | — | — | — | — | — | $5.58B | — | — | — | — | $2.24B | $2.79B |
| 2022-03-31 | $189.14M | — | — | — | — | — | — | — | $6.32B | — | — | — | — | $2.89B | $2.85B |
| 2021-12-31 | $264.36M | — | $31.5M | — | — | — | — | — | $6.39B | — | — | — | — | $2.93B | $2.92B |
| 2021-09-30 | $194.28M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $2.38B | $3.09B |
| 2021-06-30 | $201.15M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $2.29B | $3.16B |
| 2021-03-31 | $208.71M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.29B | $3.17B |
| 2020-12-31 | $225.6M | — | $39.08M | — | — | — | — | — | $6.08B | — | — | — | — | $2.34B | $3.21B |
| 2020-09-30 | $455.11M | — | — | — | — | — | — | — | $6.28B | — | — | — | — | $2.42B | $3.37B |
| 2020-06-30 | $710.68M | — | — | — | — | — | — | — | $6.5B | — | — | — | — | $2.56B | $3.44B |
| 2020-03-31 | $295.44M | — | — | — | — | — | — | — | $6.14B | — | — | — | — | $2.15B | $3.49B |
| 2019-12-31 | $126.41M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $1.99B | $3.39B |
| 2019-09-30 | $230.15M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.02B | $3.41B |
| 2019-06-30 | $280.35M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $1.99B | $3.44B |
| 2019-03-31 | $395.58M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.44B | $3B |
| 2018-12-31 | $260.55M | — | — | — | — | — | — | — | $6B | — | — | — | — | $2.45B | $2.99B |
| 2018-09-30 | $253.15M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $2.38B | $3.07B |
| 2018-06-30 | $239.44M | — | — | — | — | — | — | — | $5.91B | — | — | — | — | $2.3B | $2.95B |
| 2018-03-31 | $221.58M | — | — | — | — | — | — | — | $6.06B | — | — | — | — | $2.46B | $3B |
| 2017-12-31 | $316.68M | — | — | — | — | — | — | — | $6.07B | — | — | — | — | $2.49B | $2.97B |
| 2017-09-30 | $367.9M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.37B | $3.07B |
| 2017-06-30 | $280.61M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $1.75B | $2.16B |
| 2017-03-31 | $50.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.14B |
| 2016-12-31 | $29M | — | — | — | — | — | — | — | $3.66B | — | — | — | — | $1.54B | $2.12B |
| 2016-09-30 | $35.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $46.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $74.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2014-12-31 | $16.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |