Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $593.3M | — | $352.89M | $57.55M | $22.15M | $1.03B | $153.27M | $59.72M | $2.41B | $48.11M | $335.68M | — | $91.53M | $1.1B | $1.31B |
| 2026-03-31 | $498.58M | — | $355.67M | $61.34M | $25.21M | $942.29M | $157.56M | $61.74M | $2.35B | $45.88M | $333.17M | — | $105.24M | $1.13B | $1.21B |
| 2025-12-31 | $359.12M | — | $358.64M | $64.67M | $21.4M | $899.96M | $163.69M | $50.04M | $2.23B | $42.91M | $333.42M | — | $107.87M | $1.14B | $1.09B |
| 2025-09-30 | $382.01M | — | $351.38M | $62.04M | $21.17M | $925.09M | $164.07M | $53.72M | $2.28B | $66.3M | $346.84M | — | $116.18M | $1.16B | $1.12B |
| 2025-06-30 | $695.57M | — | $336.58M | $62.16M | $34.09M | $1.2B | $157.73M | $36.39M | $2.12B | $40.89M | $280.13M | — | $102.18M | $949.29M | $1.17B |
| 2025-03-31 | $938.53M | — | $348.75M | $69.13M | $67.37M | $1.42B | $180.78M | $36.47M | $2.06B | $44.87M | $248M | — | $58.19M | $891.03M | $1.16B |
| 2024-12-31 | $912.81M | — | $321.26M | $68.03M | $16.36M | $1.33B | $176.8M | $44.24M | $1.98B | $34.56M | $240.53M | — | $63.18M | $892.33M | $1.09B |
| 2024-09-30 | $866.39M | — | $329.34M | $70.84M | $22M | $1.3B | $169.51M | $46.18M | $2.05B | $44.91M | $784.08M | — | $61.99M | $869.92M | $1.18B |
| 2024-06-30 | $757.02M | — | $372.29M | $70.52M | $24.17M | $1.23B | $158.16M | $49.49M | $1.94B | $49.77M | $263.29M | — | $63.54M | $913.15M | $1.03B |
| 2024-03-31 | $718.28M | — | $337.39M | $69.76M | $16.22M | $1.15B | $150.09M | $51.34M | $1.83B | $37.53M | $237.2M | — | $63.11M | $885.79M | $945.54M |
| 2023-12-31 | $713.66M | — | $284.29M | $64.03M | $16.68M | $1.09B | $146.7M | $55.26M | $1.65B | $41.19M | $187.35M | — | $63.32M | $835.26M | $815.89M |
| 2023-09-30 | $614.13M | — | $259.2M | $56.46M | $11.49M | $948.44M | $140.29M | $56.21M | $1.52B | $37.08M | $176.6M | — | $62.85M | $822.85M | $698.76M |
| 2023-06-30 | $414.08M | — | $256.28M | $51.8M | $22.91M | $752.22M | $129.98M | $39.13M | $1.34B | $38.86M | $154.04M | — | $49.07M | $785.08M | $552.65M |
| 2023-03-31 | $470.86M | — | $242.11M | $42.16M | $10.95M | $773.27M | $127.48M | $33.61M | $1.35B | $30.8M | $276.39M | — | $46.21M | $903.77M | $445.52M |
| 2022-12-31 | $415.65M | — | $213.4M | $35.48M | $13.09M | $677.62M | $122.17M | $34.36M | $1.32B | $20.56M | $247.7M | $558.07M | $46.16M | $874.11M | $447.15M |
| 2022-09-30 | $257.26M | — | $197.28M | $34.79M | $12.57M | $501.9M | $120.83M | $41.63M | $1.1B | $30.14M | $235.98M | — | $46.49M | $457.89M | $638.05M |
| 2022-06-30 | $171.43M | — | $187.05M | $33.96M | $11.99M | $404.42M | $119M | $42.16M | $1.01B | $21.15M | $219.02M | — | $49.62M | $446.49M | $567.33M |
| 2022-03-31 | $105.36M | — | $172.28M | $34.25M | $12.86M | $324.75M | $116.96M | $42.2M | $933.17M | $22.38M | $177.66M | — | $58.78M | $417.32M | $515.85M |
| 2021-12-31 | $98.51M | — | $89.34M | $35.13M | $12.82M | $235.79M | $116.77M | $38.76M | $863.78M | $20.79M | $90.5M | $174.76M | $124.89M | $399.35M | $464.44M |
| 2021-09-30 | $91.48M | — | $64.05M | $33.95M | $12.04M | $201.52M | $116.44M | $45.29M | $847.82M | $20.51M | $76.9M | — | $89.64M | $348.47M | $499.34M |
| 2021-06-30 | $91.5M | — | $54.89M | $31.72M | $8.1M | $186.21M | $118.49M | $61.87M | $857.8M | $21.47M | $73.83M | — | $91.79M | $349.66M | $508.14M |
| 2021-03-31 | $68.86M | — | $58.99M | $30.36M | $10.15M | $168.35M | $118.38M | $61.36M | $843.45M | $19.1M | $64.59M | $181.73M | $64.86M | $315.33M | $528.12M |
| 2020-12-31 | $79.61M | — | $54M | $35.74M | $9.63M | $184.23M | $120.17M | $60.63M | $869.82M | $16.28M | $80.5M | $218.4M | $63.39M | $355.62M | $514.21M |
| 2020-09-30 | $87.99M | — | $49.21M | $37.62M | $9.71M | $184.53M | $122.38M | $60.82M | $879.59M | $24.07M | $82M | $222.81M | $65.38M | $366.02M | $513.58M |
| 2020-06-30 | $90.31M | — | $46.88M | $35.33M | $8.63M | $181.16M | $122.9M | $60.92M | $879.7M | $16.3M | $76.34M | $227.15M | $64.16M | $364.11M | $515.58M |
| 2020-03-31 | $95.71M | — | $44.88M | $30.81M | $8.97M | $180.38M | $108.61M | $22.04M | $404.13M | $18.98M | $61.96M | $191.63M | $29.04M | $285.73M | $118.4M |
| 2019-12-31 | $92.92M | — | $43.53M | $29.18M | $7.28M | $172.91M | $116.5M | $21.63M | $405.92M | $18.61M | $66.11M | $194.07M | $28.4M | $291.32M | $114.6M |
| 2019-09-30 | $78.06M | — | $40.63M | $30.6M | $5.1M | $154.39M | $113.53M | $33.25M | $402.41M | $16.49M | $59.59M | $196.54M | $42.72M | $301.24M | $101.17M |
| 2019-06-30 | $56.89M | — | $45.53M | $32.41M | $5.04M | $139.86M | $113.12M | $34.15M | $390.25M | $17.15M | $53.36M | $198.84M | $43.7M | $298M | $92.25M |
| 2019-03-31 | $112.06M | — | $45.02M | $32.04M | $6.37M | $195.5M | $112.21M | $32.04M | $443.91M | $15.32M | $42.77M | $266.15M | $42.74M | $360.7M | $83.21M |
| 2018-12-31 | $113.4M | — | $43.75M | $33.02M | $5.24M | $195.42M | $107.89M | $30.23M | $439.83M | $17.96M | $52.76M | $266.46M | $40.79M | $368.83M | $71M |
| 2018-09-30 | $104.58M | — | $47.14M | $34.57M | $4.67M | $190.96M | $99.41M | $29.65M | $424.82M | $20.36M | $54.58M | $266.88M | $39.32M | $369.31M | $55.51M |
| 2018-06-30 | $86.46M | — | $44.19M | $31.47M | $4.93M | $167.06M | $96.82M | $29.77M | $401.8M | $15.31M | $43.25M | $267.3M | $38.48M | $357.27M | $44.53M |
| 2018-03-31 | $73.74M | — | $47.83M | $32.09M | $5.6M | $159.26M | $93.78M | $29.08M | $392.59M | $21.01M | $45.4M | $267.72M | $37.86M | $358.93M | $33.66M |
| 2017-12-31 | $76.29M | — | $40.26M | $26.08M | $5.22M | $147.85M | $93M | $28.49M | $383.86M | $17.46M | $46.75M | $268.14M | $38.01M | $360.57M | $23.29M |
| 2017-09-30 | $68.08M | — | $41.71M | $23.03M | $3.79M | $136.61M | $94.52M | $21.54M | $281.02M | $18.76M | $46.09M | $268.27M | $37.18M | $358.94M | -$77.92M |
| 2017-06-30 | $57.15M | — | $43.25M | $21.15M | $4.07M | $125.62M | $91.86M | $21.22M | $267.88M | $17.67M | $43.06M | $268.68M | $36.17M | $355.06M | -$87.18M |
| 2017-03-31 | $40.88M | — | $39.93M | $19.79M | $6.08M | $106.68M | $92.09M | $20.79M | $249.56M | $17.57M | $39.13M | $269.09M | $35.63M | $350.72M | -$101.16M |
| 2016-12-31 | $51.18M | — | $36.82M | $17.64M | $5.18M | $110.82M | $94.19M | $20M | $255.9M | $18.94M | $43.84M | $278.11M | $34.75M | $362.41M | -$106.52M |
| 2016-09-30 | $53.2M | — | $34.84M | $16.06M | $6.37M | $110.47M | $84.98M | $19.73M | $254.97M | $13.62M | $39.12M | $298.23M | $33.72M | $376.13M | -$121.16M |
| 2016-06-30 | $54.85M | — | $39.46M | $14.43M | $4.28M | $113.02M | $84.42M | $20.04M | $259.27M | $12.78M | $34.09M | $352.49M | $34.06M | $425.64M | -$166.37M |
| 2016-03-31 | $38.88M | — | $39.9M | $15.54M | $5.72M | $100.04M | $85.32M | $20.34M | $249.26M | $12.98M | $31.48M | $353M | $34.24M | $423.48M | -$174.22M |
| 2015-12-31 | $28.6M | — | $37.29M | $15.62M | $3.85M | $90.01M | $95.65M | $20.51M | $242.38M | $11.66M | $35.52M | $353.51M | $34.14M | $427.67M | -$185.29M |
| 2015-09-30 | $21.92M | — | $39.72M | $16.58M | $5.21M | $83.44M | $92.39M | $20.12M | $236.13M | $10.7M | $34.32M | $354.02M | $33.52M | $426.28M | -$190.15M |
| 2015-06-30 | $22.2M | — | $36.82M | $15.4M | $4.58M | $78.99M | $92.87M | $19.78M | $233.55M | $14.2M | $37.55M | $354.58M | $32.8M | $429.13M | -$195.58M |
| 2015-03-31 | $30.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $19.74M | — | $41.54M | $15.58M | $4.37M | $81.24M | $96.01M | $20.58M | $243.15M | $15.67M | $48.53M | — | $33.6M | $482.42M | -$239.27M |
| 2014-09-30 | $27.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $16.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $18.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$235.52M |
| 2012-12-31 | $33.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.11M |