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 | — | — | — | — | — | — | $13.19M | — | $2.24B | — | — | — | — | $2.03B | $214.44M |
| 2026-03-31 | — | — | — | — | — | — | $13.43M | — | $2.22B | — | — | — | — | $2.01B | $214.98M |
| 2025-12-31 | — | — | — | — | — | — | $13.61M | — | $2.21B | — | — | — | — | $1.99B | $218.59M |
| 2025-09-30 | — | — | — | — | — | — | $13.21M | — | $2.12B | — | — | — | — | $1.91B | $218.36M |
| 2025-06-30 | — | — | — | — | — | — | $13.34M | — | $2.11B | — | — | — | — | $1.9B | $213.47M |
| 2025-03-31 | — | — | — | — | — | — | $13.02M | — | $2.22B | — | — | — | — | $2.01B | $209.62M |
| 2024-12-31 | — | — | — | — | — | — | $13.29M | — | $2.23B | — | — | — | — | $2.02B | $207.99M |
| 2024-09-30 | — | — | — | — | — | — | $13.57M | — | $2.22B | — | — | — | — | $2B | $226.05M |
| 2024-06-30 | — | — | — | — | — | — | $13.79M | — | $2.09B | — | — | — | — | $1.87B | $224.72M |
| 2024-03-31 | — | — | — | — | — | — | $14.08M | — | $2.07B | — | — | — | — | $1.85B | $223.12M |
| 2023-12-31 | — | — | — | — | — | — | $13.94M | — | $2.04B | — | — | — | — | $1.81B | $221.52M |
| 2023-09-30 | — | — | — | — | — | — | $14.28M | — | $2.02B | — | — | — | — | $1.81B | $213.74M |
| 2023-06-30 | — | — | — | — | — | — | $14.43M | — | $1.95B | — | — | — | — | $1.74B | $210.51M |
| 2023-03-31 | — | — | — | — | — | — | $14.52M | — | $2.06B | — | — | — | — | $1.85B | $204.99M |
| 2022-12-31 | — | — | — | — | — | — | $14.71M | — | $1.88B | — | — | — | — | $1.73B | $198.28M |
| 2022-09-30 | — | — | — | — | — | — | $14.52M | — | $1.86B | — | — | — | — | $1.67B | $190M |
| 2022-06-30 | — | — | — | — | — | — | $14.76M | — | $1.79B | — | — | — | — | $1.6B | $188.4M |
| 2022-03-31 | $101.74M | — | — | — | — | — | $14.83M | — | $1.76B | — | — | — | — | $1.57B | $188.8M |
| 2021-12-31 | $93.2M | — | — | — | — | — | $14.86M | — | $1.65B | — | — | — | — | $1.46B | $188.79M |
| 2021-09-30 | $133.72M | — | — | — | — | — | $14.8M | — | $1.66B | — | — | — | — | $1.47B | $184.03M |
| 2021-06-30 | $176.29M | — | — | — | — | — | $13.93M | — | $1.71B | — | — | — | — | $1.53B | $179.63M |
| 2021-03-31 | $170M | — | — | — | — | — | $13.98M | — | $1.74B | — | — | — | — | $1.57B | $172.18M |
| 2020-12-31 | $107.53M | — | — | — | — | — | $14.29M | — | $1.64B | — | — | — | — | $1.48B | $167.67M |
| 2020-09-30 | $127.55M | — | — | — | — | — | $14.47M | — | $1.63B | — | — | — | — | $1.46B | $173.26M |
| 2020-06-30 | $76.35M | — | — | — | — | — | $14.42M | — | $1.53B | — | — | — | — | $1.39B | $140.17M |
| 2020-03-31 | $72.78M | — | — | — | — | — | $14.67M | — | $1.33B | — | — | — | — | $1.19B | $140.3M |
| 2019-12-31 | $64.84M | — | — | — | — | — | $14.15M | — | $1.28B | — | — | — | — | $1.14B | $137.03M |
| 2019-09-30 | $72.01M | — | — | — | — | — | $14.11M | — | $1.23B | — | — | — | — | $1.1B | $133.22M |
| 2019-06-30 | $64.81M | — | — | — | — | — | $14.21M | — | $1.18B | — | — | — | — | $1.06B | $129.04M |
| 2019-03-31 | $59.78M | — | — | — | — | — | $14.23M | — | $1.15B | — | — | — | — | $1.02B | $124.98M |
| 2018-12-31 | $58.08M | — | — | — | — | — | $14.22M | — | $1.1B | — | — | — | — | $979.36M | $121.25M |
| 2018-09-30 | $60.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.54M |
| 2018-06-30 | $31.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.15M |
| 2018-03-31 | $26.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.56M |
| 2017-12-31 | $37.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.8M |