Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $367.6M | $9.2M | — | — | — | — | $18.9M | — | $2.01B | — | — | — | — | $1.51B | $499.5M |
| 2026-03-31 | $374.3M | $19.5M | — | — | — | — | $16.7M | — | $1.96B | — | — | — | — | $1.44B | $518M |
| 2025-12-31 | $385M | $14.1M | — | — | — | — | $15.8M | — | $1.93B | — | — | — | — | $1.39B | $533.6M |
| 2025-09-30 | $345.9M | $23.5M | — | — | — | — | $15.3M | — | $1.92B | — | — | — | — | $1.4B | $516.2M |
| 2025-06-30 | $377.5M | $21.3M | — | — | — | — | $16M | — | $1.93B | — | — | — | — | $1.41B | $527.1M |
| 2025-03-31 | $309.2M | $20.5M | — | — | — | — | $16.2M | — | $1.86B | — | — | — | — | $1.31B | $545.5M |
| 2024-12-31 | $376M | $27.5M | — | — | — | — | $16.1M | — | $1.85B | — | — | — | — | $1.26B | $593.4M |
| 2024-09-30 | $329.8M | $31.1M | — | — | — | — | $16M | — | $1.82B | — | — | — | — | $1.23B | $593M |
| 2024-06-30 | $343.2M | $44M | — | — | — | — | $16.3M | — | $1.71B | — | — | — | — | $1.08B | $635.2M |
| 2024-03-31 | $278.7M | $22.1M | — | — | — | — | $17.2M | — | $1.65B | — | — | — | — | $970M | $676.4M |
| 2023-12-31 | $264.5M | $45.8M | — | — | — | — | $17.4M | — | $1.63B | — | — | — | — | $924.4M | $708.9M |
| 2023-09-30 | $231.7M | $73.4M | — | — | — | — | $17.4M | — | $1.65B | — | — | — | — | $920.7M | $726.9M |
| 2023-06-30 | $188.6M | $71.3M | — | — | — | — | $19M | — | $1.61B | — | — | — | — | $842.1M | $771M |
| 2023-03-31 | $250.1M | $89.4M | — | — | — | — | $19.8M | — | $1.64B | — | — | — | — | $819.4M | $821.8M |
| 2022-12-31 | $282.5M | $99.8M | — | — | — | — | $19.6M | — | $1.69B | — | — | — | — | $823.9M | $866.8M |
| 2022-09-30 | $222M | $142.8M | — | — | — | — | $19.1M | — | $1.71B | — | — | — | — | $806.1M | $906.8M |
| 2022-06-30 | $199.6M | $85.9M | — | — | — | — | $13.2M | — | $1.46B | — | — | — | — | $611.8M | $849.1M |
| 2022-03-31 | $234.8M | $83.2M | — | — | — | — | $13M | — | $1.5B | — | — | — | — | $582.7M | $912.7M |
| 2021-12-31 | $270.6M | $110.4M | — | — | — | — | $11.7M | — | $1.51B | — | — | — | — | $522.3M | $988.2M |
| 2021-09-30 | $319.4M | $107.5M | — | — | — | — | $10.8M | — | $1.52B | — | — | — | — | $473.7M | $1.05B |
| 2021-06-30 | $1.09B | — | — | — | — | — | $8.8M | — | $1.49B | — | — | — | — | $385.7M | $1.1B |
| 2021-03-31 | $1.17B | — | — | — | — | — | $6.9M | — | $1.48B | — | — | — | — | $333.8M | $1.14B |
| 2020-12-31 | $570.8M | $0.00 | — | — | — | — | $5.7M | — | $828.7M | — | — | — | — | $287.7M | $541M |
| 2020-09-30 | $575.4M | $15M | — | — | — | — | $5.1M | — | $831.5M | — | — | — | — | $262.5M | $569M |
| 2020-06-30 | $258.5M | $29.9M | — | — | — | — | $4.3M | — | $399.9M | — | — | — | — | $141.3M | -$221.6M |
| 2020-03-31 | $274.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.6M |
| 2019-12-31 | $270M | $54.7M | — | — | — | — | $3.1M | — | $414.3M | — | — | — | — | $116.6M | -$182.5M |
| 2019-09-30 | $303.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152.2M |
| 2019-06-30 | $226.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.7M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.3M |
| 2018-12-31 | $102.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.1M |
| 2017-12-31 | $16.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.4M |