Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $207.74M | — | $66.91M | — | — | — | $108.31M | — | $1.41B | — | — | — | — | $766.6M | $505.81M |
| 2026-03-31 | $152.94M | — | $97.95M | — | — | — | $99.08M | — | $1.29B | — | — | — | — | $666.98M | $487.08M |
| 2025-12-31 | $508.6M | — | $82.19M | — | — | — | $89.79M | — | $1.74B | — | — | — | — | $1.06B | $568.44M |
| 2025-09-30 | $281.58M | — | $55.23M | — | — | — | $84.11M | — | $1.52B | — | — | — | — | $898.61M | $535.03M |
| 2025-06-30 | $221.72M | — | $56.53M | — | — | — | $67.77M | — | $1.34B | — | — | — | — | $746.53M | $515.98M |
| 2025-03-31 | $184.53M | — | $55.47M | — | — | — | $65.78M | — | $1.21B | — | — | — | — | $640.46M | $484.53M |
| 2024-12-31 | $412.47M | — | $51.4M | — | — | — | $65.45M | — | $1.38B | — | — | — | — | $899.55M | $441.61M |
| 2024-09-30 | $145.33M | — | $57.77M | — | — | — | $65.97M | — | $1.15B | — | — | — | — | $757.96M | $367.54M |
| 2024-06-30 | $150.43M | — | $51.59M | — | — | — | $66.7M | — | $1.05B | — | — | — | — | $666.38M | $357.54M |
| 2024-03-31 | $102.64M | — | $49.97M | — | — | — | $66.79M | — | $1.01B | — | — | — | — | $619.71M | $364.48M |
| 2023-12-31 | $186.42M | — | $51.22M | — | — | — | $63.8M | — | $1.18B | — | — | — | — | $817.3M | $352.14M |
| 2023-09-30 | $147.45M | — | $25.51M | — | — | — | $62.54M | — | $1.12B | — | — | — | — | $740.38M | $367.09M |
| 2023-06-30 | $160.2M | — | $36.13M | — | — | — | $59.83M | — | $1.02B | — | — | — | — | $612.24M | $390.15M |
| 2023-03-31 | $134.62M | — | $31.61M | — | — | — | $56.18M | — | $989.03M | — | — | — | — | $556.92M | $411.11M |
| 2022-12-31 | $206.79M | $265.25M | $47.83M | — | — | — | $57.15M | — | $1.22B | — | — | — | — | $757.93M | $444.5M |
| 2022-09-30 | $148.25M | $247.41M | $58.99M | — | — | — | $57.3M | — | $1.16B | — | — | — | — | $713.53M | $430.34M |
| 2022-06-30 | $138.8M | $191.9M | $50.15M | — | — | — | $58.08M | — | $1.12B | — | — | — | — | $671.33M | $435.01M |
| 2022-03-31 | $130.42M | $228.35M | $39.27M | — | — | — | $59.58M | — | $1.1B | — | — | — | — | $652.36M | $437.06M |
| 2021-12-31 | $520.21M | $263.34M | $41.87M | — | — | — | $59.16M | — | $1.56B | — | — | — | — | $1.08B | $489.07M |
| 2021-09-30 | $278.7M | $338.63M | $100.78M | — | — | — | $56.84M | — | $1.42B | — | — | — | — | $913.64M | $516.78M |
| 2021-06-30 | $196.45M | $130.37M | $72.21M | — | — | — | $56.99M | — | $1.11B | — | — | — | — | $723.22M | $412.2M |
| 2021-03-31 | $155.4M | $118.43M | $71.82M | — | — | — | $52.07M | — | $1.07B | — | — | — | — | $610.52M | $481.52M |
| 2020-12-31 | $202.48M | $211.83M | $89.3M | — | — | — | $49.98M | — | $1.2B | — | — | — | — | $751.97M | $479.95M |
| 2020-09-30 | $85.51M | $219.53M | $65.28M | — | — | — | $42M | — | $1.07B | — | — | — | — | $651.28M | $468.09M |
| 2020-06-30 | $92.95M | $138.99M | $45.53M | — | — | — | $33.38M | — | $973.94M | — | — | — | — | $613.3M | $420.68M |
| 2020-03-31 | $124.16M | $58.88M | $38.35M | — | — | — | $25.93M | — | $889.69M | — | — | — | — | $537.13M | $415.61M |
| 2019-12-31 | $167.81M | $213.23M | $45.07M | — | — | — | $13.99M | — | $1.07B | — | — | — | — | $677.87M | $442.83M |
| 2019-09-30 | $48.94M | $159.7M | $96.33M | — | — | — | $14.28M | — | $806.24M | — | — | — | — | $441.66M | $413.94M |
| 2019-06-30 | $108.36M | $149,000.00 | $42.8M | — | — | — | $14.63M | — | $714.77M | — | — | — | — | $401.91M | $369.07M |
| 2019-03-31 | $69.13M | $9.46M | $44.43M | — | — | — | $13.51M | — | $681.69M | — | — | — | — | $394.55M | $346.38M |
| 2018-12-31 | $261.1M | $143.92M | $54.41M | — | — | — | $12.73M | — | $914.38M | — | — | — | — | $542.62M | $404.36M |
| 2018-09-30 | $86.89M | $144.94M | $54.68M | — | — | — | $12M | — | $823.02M | — | — | — | — | $496.07M | $370.47M |
| 2018-06-30 | $132.87M | $58.61M | $63.79M | — | — | — | $11.4M | — | $727.48M | — | — | — | — | $374.37M | $377.31M |
| 2018-03-31 | $130.99M | — | $45.26M | — | — | — | $10.48M | — | $627.81M | — | — | — | — | $327.64M | $329.95M |
| 2017-12-31 | $213.19M | $96.11M | $56.73M | — | — | — | $10.46M | — | $699.07M | — | — | — | — | $354.81M | $324.95M |
| 2017-09-30 | $127.6M | — | $50.54M | — | — | — | $10.35M | — | $795.09M | — | — | — | — | $448.02M | $335.93M |
| 2017-06-30 | $179.88M | — | $27.93M | — | — | — | $9.7M | — | $627.81M | — | — | — | — | $356.57M | $277.64M |
| 2017-03-31 | $156.33M | — | $34.5M | — | — | — | $9.34M | — | $555.04M | — | — | — | — | $281.84M | $266.02M |
| 2016-12-31 | $318.93M | — | $23.16M | — | — | — | $8.4M | — | $598.8M | — | — | — | — | $347.36M | $211.85M |
| 2016-09-30 | $202.61M | — | $25.58M | — | — | — | $9.08M | — | $490.35M | — | — | — | — | $227.82M | $208.77M |
| 2016-06-30 | $113.13M | — | $26.69M | — | — | — | $9.43M | — | $432.99M | — | — | — | — | $205.35M | $188.73M |
| 2016-03-31 | $90.55M | — | $21.57M | — | — | — | $8.93M | — | $388.43M | — | — | — | — | $183.51M | $166.68M |
| 2015-12-31 | $248.02M | — | $28.94M | — | — | — | $8.7M | — | $539.46M | — | — | — | — | $282.04M | $168.37M |
| 2015-09-30 | $87.84M | — | $34.1M | — | — | — | $8.29M | — | $450.91M | — | — | — | — | $228.33M | $150.88M |
| 2015-06-30 | $127.64M | — | $22.16M | — | — | — | $8.14M | — | $394.35M | — | — | — | — | $201.17M | $135.36M |
| 2015-03-31 | $97.86M | — | $18.31M | — | — | — | $7.29M | — | $334.93M | — | — | — | — | $172.66M | $117.57M |
| 2014-12-31 | $197.94M | — | $22.99M | — | — | — | $7.34M | — | $464.25M | — | — | — | — | $289.86M | $113.38M |
| 2014-09-30 | $142.1M | — | $22.95M | — | — | — | $5.86M | — | $352.19M | — | — | — | — | $177.5M | $79.89M |
| 2014-06-30 | $158.01M | — | $24.68M | — | — | — | $4.97M | — | $305.91M | — | — | — | — | $154.95M | $70.94M |
| 2014-04-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.85M |
| 2014-03-31 | $263.37M | — | $29.34M | — | — | — | $5.35M | — | $350.44M | — | — | — | — | $66.61M | $283.82M |
| 2013-12-31 | $303.02M | — | $28.78M | — | — | — | $5.16M | — | $443.46M | — | — | — | — | $134.09M | $309.37M |
| 2013-09-30 | $160.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.96M |
| 2013-06-30 | $189.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.65M |
| 2013-03-31 | $174.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.21M |
| 2012-12-31 | $185.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $260.11M |
| 2011-12-31 | $120.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.18M |