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 | — | — | — | — | — | — | $12.44M | — | $2.59B | — | — | — | — | $2.39B | $204.81M |
| 2026-03-31 | — | — | — | — | — | — | $12.3M | — | $2.58B | — | — | — | — | $2.38B | $200.23M |
| 2025-12-31 | — | — | — | — | — | — | $12.4M | — | $2.56B | — | — | — | — | $2.36B | $199.72M |
| 2025-09-30 | $39.99M | — | — | — | — | — | $12.41M | — | $2.54B | — | — | — | — | $2.35B | $188.03M |
| 2025-06-30 | $50.17M | — | — | — | — | — | $12.32M | — | $2.51B | — | — | — | — | $2.33B | $178.02M |
| 2025-03-31 | $131.23M | — | — | — | — | — | $12.03M | — | $2.53B | — | — | — | — | $2.36B | $173.57M |
| 2024-12-31 | $27.46M | — | — | — | — | — | $12.15M | — | $2.39B | — | — | — | — | $2.21B | $171.52M |
| 2024-09-30 | $32.35M | — | — | — | — | — | $12.81M | — | $2.39B | — | — | — | — | $2.22B | $167.45M |
| 2024-06-30 | $24.06M | — | — | — | — | — | $13.11M | — | $2.35B | — | — | — | — | $2.19B | $162.38M |
| 2024-03-31 | $23.03M | — | — | — | — | — | $13.45M | — | $2.29B | — | — | — | — | $2.13B | $159.94M |
| 2023-12-31 | $56.7M | — | — | — | — | — | $13.56M | — | $2.25B | — | — | — | — | $2.09B | $158.02M |
| 2023-09-30 | $59.76M | — | — | — | — | — | $13.31M | — | $2.23B | — | — | — | — | $2.08B | $155.11M |
| 2023-06-30 | $46.87M | — | — | — | — | — | $13.23M | — | $2.21B | — | — | $194.64M | — | $2.05B | $153.96M |
| 2023-03-31 | $108.5M | — | — | — | — | — | $13.28M | — | $2.23B | — | — | $233.88M | — | $2.08B | $153.05M |
| 2022-12-31 | $38.39M | — | — | — | — | — | $13.35M | — | $2.06B | — | — | $122.08M | — | $1.91B | $153.28M |
| 2022-09-30 | $31.36M | — | — | — | — | — | $12.84M | — | $1.92B | — | — | — | — | $1.77B | $151.16M |
| 2022-06-30 | $37.09M | — | — | — | — | — | $12.19M | — | $1.85B | — | — | — | — | $1.7B | $156.09M |
| 2022-03-31 | $68.89M | — | — | — | — | — | $11.88M | — | $1.83B | — | — | — | — | $1.67B | $157.68M |
| 2021-12-31 | $23.48M | — | — | — | — | — | $11.81M | — | $1.71B | — | — | $41.34M | — | $1.55B | $165.36M |
| 2021-09-30 | $63.12M | — | — | — | — | — | $8.24M | — | $1.76B | — | — | — | — | $1.6B | $158.42M |
| 2021-06-30 | $26.9M | — | — | — | — | — | $8.16M | — | $1.71B | — | — | — | — | $1.56B | $152.89M |
| 2021-03-31 | $31M | — | — | — | — | — | $8.08M | — | $1.74B | — | — | — | — | $1.6B | $143.51M |
| 2020-12-31 | $36.74M | — | — | — | — | — | $7.78M | — | $1.72B | — | — | — | — | $1.58B | $141.62M |
| 2020-09-30 | $75.87M | — | — | — | — | — | $8.07M | — | $1.76B | — | — | — | — | $1.63B | $131.83M |
| 2020-06-30 | $46.74M | — | — | — | — | — | $8.28M | — | $1.58B | — | — | — | — | $1.45B | $125.52M |
| 2020-03-31 | $37.52M | — | — | — | — | — | $8.41M | — | $1.3B | — | — | — | — | $1.19B | $118.03M |
| 2019-12-31 | $39.37M | — | — | — | — | — | $8.64M | — | $1.15B | — | — | — | — | $1.03B | $120.7M |
| 2019-09-30 | $40.53M | — | — | — | — | — | $8.93M | — | $1.13B | — | — | — | — | $1.01B | $117.77M |
| 2019-06-30 | $30.63M | — | — | — | — | — | $9.23M | — | $1.06B | — | — | — | — | $941.53M | $114.38M |
| 2019-03-31 | $38.94M | — | — | — | — | — | $9.28M | — | $1.03B | — | — | — | — | $915.52M | $111.99M |
| 2018-12-31 | $23.95M | — | — | — | — | — | $9.64M | — | $997.48M | — | — | $120.54M | — | $887.93M | $109.55M |
| 2018-09-30 | $25.82M | — | — | — | — | — | $9.95M | — | $959.83M | — | — | $50.2M | — | $852.81M | $107.02M |
| 2018-06-30 | $27.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.07M |
| 2018-03-31 | $24.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.05M |
| 2017-12-31 | $35.51M | — | — | — | — | — | $9.74M | — | $856.04M | — | — | $108.61M | — | $754.67M | $101.36M |
| 2017-09-30 | $9.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $18.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.96M |