Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $266.69M | — | — | — | — | — | $29.62M | — | $4.52B | — | — | — | — | $3.95B | $567.85M |
| 2026-03-31 | $387.6M | — | — | — | — | — | $29.63M | — | $4.69B | — | — | — | — | $4.13B | $554.16M |
| 2025-12-31 | $383.68M | — | — | — | — | — | $29.88M | — | $4.77B | — | — | — | — | $4.22B | $544.18M |
| 2025-09-30 | $227.16M | — | — | — | — | — | $17.84M | — | $3.63B | — | — | — | — | $3.18B | $445.89M |
| 2025-06-30 | $286.01M | — | — | — | — | — | $17.87M | — | $3.62B | — | — | — | — | $3.18B | $436.1M |
| 2025-03-31 | $285.06M | — | — | — | — | — | $18.05M | — | $3.66B | — | — | — | — | $3.23B | $427.97M |
| 2024-12-31 | $249.88M | — | — | — | — | — | $18.28M | — | $3.59B | — | — | — | — | $3.17B | $421.35M |
| 2024-09-30 | $291.21M | — | — | — | — | — | $18.16M | — | $3.57B | — | — | — | — | $3.16B | $407.19M |
| 2024-06-30 | $327.86M | — | — | — | — | — | $18.16M | — | $3.62B | — | — | — | — | $3.21B | $407.23M |
| 2024-03-31 | $258.84M | — | — | — | — | — | $18.08M | — | $3.65B | — | — | — | — | $3.25B | $396.6M |
| 2023-12-31 | $144.81M | — | — | — | — | — | $18.13M | — | $3.5B | — | — | — | — | $3.12B | $381.52M |
| 2023-09-30 | $282.06M | — | — | — | — | — | $17.46M | — | $3.51B | — | — | — | — | $3.13B | $384.7M |
| 2023-06-30 | $262.73M | — | — | — | — | — | $16.37M | — | $3.48B | — | — | — | — | $3.1B | $373.16M |
| 2023-03-31 | $224.06M | — | — | — | — | — | $15.17M | — | $3.42B | — | — | — | — | $3.07B | $352.96M |
| 2022-12-31 | $179.49M | — | — | — | — | — | $14.26M | — | $3.43B | — | — | — | — | $3.08B | $349.42M |
| 2022-09-30 | $179.72M | — | — | — | — | — | $13.66M | — | $3.35B | — | — | — | — | $3B | $349.03M |
| 2022-06-30 | $223.1M | — | — | — | — | — | $12.85M | — | $3.17B | — | — | — | — | $2.84B | $323.07M |
| 2022-03-31 | $424.73M | — | — | — | — | — | $12.81M | — | $3.14B | — | — | — | — | $2.83B | $310.41M |
| 2021-12-31 | $441.34M | — | — | — | — | — | $13.07M | — | $3.11B | — | — | — | — | $2.82B | $290.22M |
| 2021-09-30 | $253.29M | — | — | — | — | — | $13.3M | — | $2.75B | — | — | — | — | $2.47B | $276.15M |
| 2021-06-30 | $313.93M | — | — | — | — | — | $13.56M | — | $2.52B | — | — | — | — | $2.25B | $264.25M |
| 2021-03-31 | $174.22M | — | — | — | — | — | $13.66M | — | $2.15B | — | — | — | — | $1.9B | $255.38M |
| 2020-12-31 | $150.69M | — | — | — | — | — | $13.85M | — | $1.9B | — | — | — | — | $1.65B | $244.83M |
| 2020-09-30 | $126.53M | — | — | — | — | — | $14.08M | — | $1.74B | — | — | — | — | $1.5B | $237.1M |
| 2020-06-30 | $215.77M | — | — | — | — | — | $14.23M | — | $1.72B | — | — | — | — | $1.49B | $229.42M |
| 2020-03-31 | $207.64M | — | — | — | — | — | $14.34M | — | $1.6B | — | — | — | — | $1.38B | $223.74M |
| 2019-12-31 | $276.41M | — | — | — | — | — | $14.46M | — | $1.63B | — | — | — | — | $1.42B | $216.72M |
| 2019-09-30 | $274.55M | — | — | — | — | — | $14.48M | — | $1.64B | — | — | — | — | $1.45B | $194.42M |
| 2019-06-30 | $157.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.32M |
| 2019-03-31 | $112.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.39M |
| 2018-12-31 | $138.43M | — | — | — | — | — | $14.39M | — | $1.43B | — | — | — | — | $1.26B | $168.61M |
| 2018-09-30 | $177.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $160.72M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.75M |
| 2017-12-31 | $95.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.12M |
| 2016-12-31 | $66.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.26M |