Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $210.51M | — | — | — | — | — | $94.27M | — | $6.43B | — | — | — | — | $4.39B | $2.04B |
| 2026-03-31 | $223.26M | — | — | — | — | — | $93.3M | — | $6.22B | — | — | — | — | $4.25B | $1.97B |
| 2025-12-31 | $163.36M | — | — | — | — | — | $89.43M | — | $6.04B | — | — | — | — | $4.08B | $1.96B |
| 2025-09-30 | $170.16M | — | — | — | — | — | $123.21M | — | $5.83B | — | — | — | — | $3.97B | $1.87B |
| 2025-06-30 | $138.1M | — | — | — | — | — | $112.18M | — | $5.56B | — | — | — | — | $3.83B | $1.72B |
| 2025-03-31 | $142.03M | — | — | — | — | — | $94.98M | — | $5.21B | — | — | — | — | $3.63B | $1.58B |
| 2024-12-31 | $113.21M | — | — | — | — | — | $82.92M | — | $4.89B | — | — | — | — | $3.4B | $1.48B |
| 2024-09-30 | $111.69M | — | — | — | — | — | $73.69M | — | $4.73B | — | — | — | — | $3.3B | $1.43B |
| 2024-06-30 | $171.02M | — | — | — | — | — | $68.16M | — | $4.4B | — | — | — | — | $3.14B | $1.26B |
| 2024-03-31 | $136.13M | — | — | — | — | — | $65.61M | — | $4.03B | — | — | — | — | $2.86B | $1.17B |
| 2023-12-31 | $126.69M | — | — | — | — | — | $63.4M | — | $3.77B | — | — | — | — | $2.69B | $1.09B |
| 2023-09-30 | $162.94M | — | — | — | — | — | $62.26M | — | $3.44B | — | — | — | — | $2.52B | $923.76M |
| 2023-06-30 | $125.06M | — | — | — | — | — | $56.17M | — | $3.27B | — | — | — | — | $2.4B | $871.82M |
| 2023-03-31 | $158.65M | — | — | — | — | — | $55.4M | — | $3B | — | — | — | — | $2.18B | $815.73M |
| 2022-12-31 | $156.27M | — | — | — | — | — | $53.48M | — | $2.75B | — | — | — | — | $2B | $745.45M |
| 2022-09-30 | $126.21M | — | — | — | — | — | $52.03M | — | $2.46B | — | — | — | — | $1.84B | $619.46M |
| 2022-06-30 | $120.89M | — | — | — | — | — | $50M | — | $2.2B | — | — | — | — | $1.56B | $634.07M |
| 2022-03-31 | $104.16M | — | — | — | — | — | $49.35M | — | $2.11B | — | — | — | — | $1.45B | $665.57M |
| 2021-12-31 | $121.04M | $0.00 | — | — | — | — | $49.3M | — | $2.03B | — | — | — | — | $1.33B | $699.34M |
| 2021-09-30 | $90.01M | — | — | — | — | — | $48.88M | — | $1.9B | — | — | — | — | $1.24B | $659.17M |
| 2021-06-30 | $128.01M | — | — | — | — | — | $48.07M | — | $1.81B | — | — | — | — | $1.18B | $629.64M |
| 2021-03-31 | $132.54M | — | — | — | — | — | $46.75M | — | $1.65B | — | — | — | — | $1.06B | $587.57M |
| 2020-12-31 | $77.09M | $0.00 | — | — | — | — | $46.19M | — | $1.55B | — | — | — | — | $970.66M | $576.24M |
| 2020-09-30 | $78.7M | — | — | — | — | — | $43.81M | — | $1.47B | — | — | — | — | $934.46M | $534.13M |
| 2020-06-30 | $62.98M | — | — | — | — | — | $42.39M | — | $1.29B | — | — | — | — | $833.23M | $456.11M |
| 2020-03-31 | $52.55M | — | — | — | — | — | $32.68M | — | $1.17B | — | — | — | — | $764.16M | $401.33M |
| 2019-12-31 | $100.41M | $0.00 | — | — | — | — | $22.63M | — | $1.09B | — | — | — | — | $684.67M | $405.88M |
| 2019-09-30 | $86.31M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $646.41M | $390.04M |
| 2019-06-30 | $78.13M | — | — | — | — | — | — | — | $894.81M | — | — | — | — | $586.9M | $307.91M |
| 2019-03-31 | $102.87M | — | — | — | — | — | — | — | $852.87M | — | — | — | — | $563.98M | $288.89M |
| 2018-12-31 | $75.09M | $0.00 | — | — | — | — | $2.11M | — | $773.06M | — | — | — | — | $509.08M | $263.99M |
| 2018-09-30 | $64.74M | — | — | — | — | — | — | — | $770.5M | — | — | — | — | $512.6M | $257.91M |
| 2018-06-30 | $79.67M | — | — | — | — | — | — | — | $728.9M | — | — | — | — | $480.96M | $247.95M |
| 2018-03-31 | $56.66M | — | — | — | — | — | — | — | $687.77M | — | — | — | — | $447.92M | $239.85M |
| 2017-12-31 | $81.75M | $0.00 | — | — | — | — | — | — | $667.85M | — | — | — | — | $429.66M | $238.19M |
| 2017-09-30 | $96.68M | — | — | — | — | — | — | — | $662.99M | — | — | — | — | $431.24M | $231.76M |
| 2017-06-30 | $93.43M | $14.48M | — | — | — | — | — | — | $622.97M | — | — | — | — | $396.92M | $226.05M |
| 2017-03-31 | $75.56M | — | — | — | — | — | — | — | $594.46M | — | — | — | — | $377.98M | $216.47M |
| 2016-12-31 | $50.75M | $0.00 | — | — | — | — | — | — | $614.39M | — | — | — | — | $404.18M | $210.21M |
| 2016-09-30 | $103.76M | $254,000.00 | — | — | — | — | — | — | $663.27M | — | — | — | — | $453.39M | $209.88M |
| 2016-06-30 | $22.24M | $6.65M | — | — | — | — | — | — | $563.59M | — | — | — | — | $433.77M | $129.83M |
| 2016-03-31 | $25.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.84M |
| 2015-12-31 | $24.54M | $2.3M | — | — | — | — | — | — | $545.28M | — | — | — | — | $431.83M | $113.45M |
| 2015-09-30 | $28.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.22M |
| 2015-06-30 | $19.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.15M |
| 2014-12-31 | $23.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.59M |
| 2013-12-31 | $16.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.53M |