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 | $174.89M | — | $4.78M | — | — | — | $25.64M | — | $3.24B | — | — | — | — | $2.96B | $280.59M |
| 2026-03-31 | $264.05M | — | $5.46M | — | — | — | $25.7M | — | $3.24B | — | — | — | — | $2.97B | $273.37M |
| 2025-12-31 | $200.28M | — | $4.58M | — | — | — | $25.69M | — | $3.15B | — | — | — | — | $2.89B | $265.56M |
| 2025-09-30 | $355.64M | — | $4.69M | — | — | — | $24.96M | — | $3.24B | — | — | — | — | $2.98B | $261.5M |
| 2025-06-30 | $232.31M | — | $4.44M | — | — | — | $24.49M | — | $3.03B | — | — | — | — | $2.77B | $258.85M |
| 2025-03-31 | $271.58M | — | $4.51M | — | — | — | $24.55M | — | $2.91B | — | — | — | — | $2.65B | $256.56M |
| 2024-12-31 | $236.04M | — | $4.76M | — | — | — | $24.13M | — | $2.92B | — | — | — | — | $2.67B | $252.32M |
| 2024-09-30 | $278.12M | — | $4.86M | — | — | — | $24.35M | — | $2.91B | — | — | — | — | $2.66B | $248.83M |
| 2024-06-30 | $245.8M | — | $5.12M | — | — | — | $24.66M | — | $2.94B | — | — | — | — | $2.69B | $246.88M |
| 2024-03-31 | $257.89M | — | $4.98M | — | — | — | $24.87M | — | $2.93B | — | — | — | — | $2.69B | $245.53M |
| 2023-12-31 | $255.19M | — | $5.1M | — | — | — | $25.26M | — | $2.98B | — | — | — | — | $2.73B | $242.74M |
| 2023-09-30 | $271.48M | — | $5.29M | — | — | — | $25.41M | — | $3B | — | — | — | — | $2.76B | $246.26M |
| 2023-06-30 | $297.57M | — | $5.12M | — | — | — | $25.47M | — | $3.01B | — | — | — | — | $2.76B | $242.24M |
| 2023-03-31 | $295.07M | — | $4.71M | — | — | — | $25.38M | — | $2.97B | — | — | — | — | $2.73B | $239.82M |
| 2022-12-31 | $196.51M | — | $4.87M | — | — | — | $25.12M | — | $2.87B | — | — | — | — | $2.63B | $240.86M |
| 2022-09-30 | $165.25M | — | $5.95M | — | — | — | $24.67M | — | $2.73B | — | — | — | — | $2.49B | $234.86M |
| 2022-06-30 | $171.61M | — | $5.19M | — | — | — | $24.24M | — | $2.54B | — | — | — | — | $2.31B | $228.02M |
| 2022-03-31 | $454.1M | — | $6.45M | — | — | — | $23.54M | — | $2.58B | — | — | — | — | $2.35B | $223.27M |
| 2021-12-31 | $386.98M | — | $5.27M | — | — | — | $23.98M | — | $2.53B | — | — | — | — | $2.31B | $219.04M |
| 2021-09-30 | $310.24M | — | $5.5M | — | — | — | $6.34M | — | $2.08B | — | — | — | — | $1.9B | $175.13M |
| 2021-06-30 | $289.09M | — | $4.92M | — | — | — | $5.89M | — | $2.01B | — | — | — | — | $1.84B | $167.99M |
| 2021-03-31 | $375.94M | — | $10.18M | — | — | — | $5.78M | — | $2.21B | — | — | — | — | $2.05B | $161.44M |
| 2020-12-31 | $155.99M | — | $4.87M | — | — | — | $5.32M | — | $1.97B | — | — | — | — | $1.82B | $154.96M |
| 2020-09-30 | $250.36M | — | $4.82M | — | — | — | $5.12M | — | $1.97B | — | — | — | — | $1.82B | $149.58M |
| 2020-06-30 | $191.68M | — | $4.62M | — | — | — | $5.2M | — | $1.81B | — | — | — | — | $1.67B | $139.42M |
| 2020-03-31 | $118.51M | — | $4.67M | — | — | — | $5.15M | — | $1.35B | — | — | — | — | $1.23B | $128.7M |
| 2019-12-31 | $78.64M | — | $5.24M | — | — | — | $5.22M | — | $1.25B | — | — | — | — | $1.12B | $127.68M |
| 2019-09-30 | $146.18M | — | $4.98M | — | — | — | $5.48M | — | $1.27B | — | — | — | — | $1.15B | $125.73M |
| 2019-06-30 | $92.77M | — | $4.72M | — | — | — | $5.68M | — | $1.19B | — | — | — | — | $1.07B | $122.16M |
| 2019-03-31 | $69.77M | — | $4.56M | — | — | — | $5.82M | — | $1.14B | — | — | — | — | $1.03B | $119.67M |
| 2018-12-31 | $73.36M | — | $4.49M | — | — | — | $6.1M | — | $1.08B | — | — | — | — | $967.45M | $116.88M |
| 2018-09-30 | $70.42M | — | $4.74M | — | — | — | $6.26M | — | $1.05B | — | — | — | — | $937.36M | $114.16M |
| 2018-06-30 | $58.46M | — | $5.5M | — | — | — | $6.26M | — | $1.05B | — | — | — | — | $941.62M | $104.96M |
| 2018-03-31 | $37.08M | — | — | — | — | — | — | — | $991.62M | — | — | — | — | — | $104.16M |
| 2017-12-31 | $9.5M | — | $5.59M | — | — | — | $6.78M | — | $969.66M | — | — | — | — | $867.81M | $101.85M |
| 2017-09-30 | $20.31M | — | — | — | — | — | — | — | $968.45M | — | — | — | — | — | $101.17M |
| 2017-06-30 | $30.49M | — | — | — | — | — | — | — | $953.02M | — | — | — | — | — | $97.04M |
| 2016-12-31 | $62.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.93M |