Complete source-backed balance-sheet history.
- Available history
- 2014-03-31 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 | $502.69M | — | — | — | — | $1.05B | $157.11M | $25.2M | $2.06B | $37.53M | $1.44B | — | $59.58M | $1.62B | $433.86M |
| 2026-03-31 | $652.68M | — | — | — | — | $1.14B | $136.55M | $28.32M | $2.13B | $34.43M | $1.35B | — | $60.1M | $1.53B | $598.31M |
| 2025-12-31 | $497.05M | — | — | — | — | $989.62M | $131.06M | $21.94M | $1.98B | $28.14M | $1.34B | — | $57.66M | $1.52B | $459.07M |
| 2025-09-30 | $285.35M | — | — | — | — | $737.29M | $133.18M | $25.72M | $1.75B | $26.52M | $1.28B | — | $54.49M | $1.46B | $293.64M |
| 2025-06-30 | $46.33M | — | — | — | — | $520.81M | $135.48M | $23.8M | $1.57B | $43.28M | $1.22B | — | $51.92M | $1.4B | $172.35M |
| 2025-03-31 | $441.44M | — | — | — | — | $821.44M | $128.33M | $21.52M | $1.9B | $61.32M | $1.12B | — | $52.95M | $1.3B | $593.61M |
| 2024-12-31 | $669.44M | — | — | — | — | $1.03B | $123.62M | $22.25M | $2.1B | $32.53M | $1.1B | — | $42.73M | $1.28B | $825.55M |
| 2024-09-30 | $656.9M | — | — | — | — | $1.03B | $124.06M | $23.06M | $2.08B | $26.2M | $1.04B | — | $30.7M | $1.2B | $881.44M |
| 2024-06-30 | $510.89M | — | — | — | — | $872.52M | $122.39M | $18.45M | $1.92B | $27.39M | $993.09M | — | $29.27M | $1.16B | $763.6M |
| 2024-03-31 | $407.01M | — | — | — | — | $744.9M | $118.6M | $20.41M | $1.8B | $24.4M | $956.65M | — | $29.08M | $1.12B | $671.54M |
| 2023-12-31 | $245.45M | — | — | — | — | $593.83M | $120.59M | $24.97M | $1.66B | $31.87M | $925.13M | — | $28.22M | $1.1B | $558.95M |
| 2023-09-30 | $95.21M | — | — | — | — | $448.88M | $114.76M | $20.83M | $1.49B | $29.02M | $848.52M | — | $23.12M | $1.02B | $470.91M |
| 2023-06-30 | $39.14M | — | — | — | — | $378.93M | $114.82M | $22.26M | $1.41B | $33.61M | $852.44M | — | $22.95M | $1.02B | $391.06M |
| 2023-03-31 | $46.92M | — | — | — | — | $367.62M | $113.76M | $22.03M | $1.4B | $37.11M | $881.89M | — | $22.79M | $1.05B | $347.26M |
| 2022-12-31 | $28.27M | — | — | — | — | $333.96M | $109.85M | $21.13M | $1.35B | $33.07M | $803.47M | — | $22.7M | $966.11M | $386.39M |
| 2022-09-30 | $31.01M | — | — | — | — | $337.74M | $104.72M | $18.63M | $1.33B | $28.25M | $820.87M | — | $17.56M | $978.54M | $349.89M |
| 2022-06-30 | $42.55M | — | — | — | — | $328.89M | $103.54M | $19.12M | $1.32B | $28.8M | $878.96M | — | $17.26M | $1.03B | $283.25M |
| 2022-03-31 | $82.84M | — | — | — | — | $355.97M | $98.53M | $19.48M | $1.34B | $25.43M | $579.43M | — | $17.22M | $739.33M | $605.02M |
| 2021-12-31 | $461.3M | — | — | — | — | $690.91M | $93.15M | $17.42M | $1.66B | $25.68M | $557.22M | — | $17.75M | $707.01M | $952.93M |
| 2021-09-30 | $398.39M | — | — | — | — | $641.22M | $87.7M | $16.49M | $1.58B | $25.05M | $517.18M | — | $16.06M | $679.06M | $898.09M |
| 2021-06-30 | $339.01M | — | — | — | — | $550.1M | $86.2M | $15.83M | $1.47B | $23.33M | $472.61M | — | $16.13M | $617.83M | $851.88M |
| 2021-03-31 | $332.88M | — | — | — | — | $533.38M | $84.5M | $13.06M | $1.45B | $21.35M | $447.31M | — | $16.11M | $592.43M | $858.93M |
| 2020-12-31 | $277.77M | — | — | — | — | $473.65M | $85.02M | $8.79M | $1.39B | $26.55M | $440.11M | — | $16.09M | $584.9M | $805.78M |
| 2020-09-30 | $219.23M | — | — | — | — | $395.01M | $71.47M | $8.77M | $1.3B | $15.88M | $358.4M | — | $15.59M | $504.51M | $791.63M |
| 2020-06-30 | $160.9M | — | — | — | — | $319.08M | $65.95M | $10.26M | $1.22B | $14.88M | $337.98M | — | $15.76M | $484.07M | $738.07M |
| 2020-03-31 | $134M | — | — | — | — | $303M | $50.02M | $10.68M | $1.14B | $16.99M | $338.65M | — | $15.77M | $419.84M | $717.8M |
| 2019-12-31 | $131.92M | — | — | — | — | $317.03M | $47.29M | $9.48M | $1.14B | $22.4M | $343M | — | $15.73M | $416.79M | $726.28M |
| 2019-09-30 | $79.29M | — | — | — | — | $250.4M | $43.72M | $5.67M | $1.07B | $20.68M | $314.39M | — | $14.33M | $380.32M | $692.01M |
| 2019-06-30 | $20.1M | — | — | — | — | $194.34M | $39.75M | $7.88M | $1.02B | $22.69M | $296.07M | — | $14.4M | $358.81M | $658.06M |
| 2019-03-31 | $30.13M | — | — | — | — | $182.38M | $37.64M | $6.83M | $1.01B | $13.63M | $264.54M | — | $14.63M | $384.62M | $621.9M |
| 2019-01-01 | — | — | — | — | — | $177.74M | $37.61M | — | $1B | — | $263.12M | — | $14.63M | $405.92M | $598.86M |
| 2018-12-31 | $23.28M | — | — | — | — | $178.11M | $52.26M | $6.69M | $967.93M | $16.74M | $257.03M | $79.72M | $16.56M | $378.23M | $598.86M |
| 2018-09-30 | $22.24M | — | — | — | — | $153.09M | $52.03M | $6.73M | $949.84M | $13.6M | $232.13M | $113.69M | $11.01M | $388.45M | $564.44M |
| 2018-06-30 | $22.23M | — | — | — | — | $158.48M | $52.36M | $6.43M | $968.18M | $16.86M | $233.16M | $163.52M | $10.68M | $428.1M | $543.13M |
| 2018-03-31 | $22.25M | — | — | — | — | $153.75M | $51.08M | $5.89M | $973.02M | $17.92M | $232.49M | $197.57M | $10.44M | $461.95M | $526.47M |
| 2017-12-31 | $26.49M | — | — | — | — | $129.97M | $48.74M | $5.94M | $950.72M | $16.67M | $192.71M | $221.61M | $10.74M | $447.19M | $509.26M |
| 2017-09-30 | $24.17M | — | — | — | — | $117.03M | $45.9M | $5.61M | $948.88M | $9.97M | $172.36M | $184.62M | $8.54M | $398.63M | $550.25M |
| 2017-06-30 | $29.06M | — | — | — | — | $123.12M | $45.24M | $5.09M | $963.65M | $7.2M | $155.26M | $157.63M | $8.34M | $356.29M | $607.36M |
| 2017-03-31 | $29.32M | — | — | — | — | $128.33M | $44.98M | $5.03M | $966.09M | $8.35M | $150.05M | $160.64M | $8.09M | $345.11M | $620.98M |
| 2016-12-31 | $37.1M | — | — | — | — | $133.25M | $43.81M | $4.9M | $979.11M | $10.91M | $168.6M | $163.64M | $7.97M | $368.4M | $610.71M |
| 2016-09-30 | $14.64M | — | — | — | — | $120.53M | $41.34M | $4.76M | $976.49M | $9.34M | $156.6M | $154.62M | $5.25M | $365.95M | $610.54M |
| 2016-06-30 | $17.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $14.88M | — | — | — | — | $94.72M | $37.51M | $3.93M | $984.04M | $8.73M | $134.02M | $377.94M | $7.29M | $570.57M | $413.47M |
| 2015-09-30 | $40.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $54.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $401.97M |
| 2014-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $414M |