Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $174.99M | — | $208.83M | $126.38M | $13.53M | $815.37M | $530.69M | $42.3M | $2.1B | — | $801.66M | $224.21M | $30.76M | $1.06B | $1.04B |
| 2026-03-31 | $92.96M | — | $227.93M | $96.21M | $10.51M | $689.62M | $476.15M | $44.65M | $1.92B | — | $660.29M | $240.04M | $32.32M | $928.72M | $995.21M |
| 2025-12-31 | $124.8M | — | $178.02M | $94.83M | $10.66M | $630.37M | $465.45M | $43.21M | $1.85B | — | $604.92M | $255.88M | $30.85M | $883.6M | $967.92M |
| 2025-09-30 | $69.68M | — | $192.77M | $97.77M | $10.8M | $595.88M | $437.23M | $56.77M | $1.81B | $0.00 | $542.5M | $271.68M | $43.78M | $852.47M | $956.65M |
| 2025-06-30 | $131.8M | — | $191.05M | $98.89M | $5.47M | $619.92M | $423.86M | $58.15M | $1.83B | $100,000.00 | $558.1M | $288.83M | $50.01M | $890.19M | $936.9M |
| 2025-03-31 | $78.7M | — | $164.81M | $101.42M | $5.65M | $554.85M | $426.01M | $57.47M | $1.77B | — | $502.57M | $305.97M | $48.58M | $848.84M | $920.48M |
| 2024-12-31 | $107.96M | — | $137.27M | $96.77M | $7.1M | $540.52M | $438.15M | $58.18M | $1.77B | $1.3M | $503.51M | $323.12M | $49.27M | $865.45M | $908.23M |
| 2024-09-30 | $118.17M | — | $132.55M | $100.02M | $13.6M | $577.15M | $425.13M | $57.45M | $1.8B | — | $523.22M | $354.73M | $66.89M | $929.3M | $873.55M |
| 2024-06-30 | $75M | — | $155.94M | $95.87M | $9.89M | $560.77M | $423.25M | $57.84M | $1.79B | — | $523.88M | $372.28M | $59.31M | $937.97M | $851.39M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $832.66M |
| 2023-12-31 | $67.82M | — | $171.27M | $98.43M | $10.76M | $541.72M | $442.67M | $52.33M | $1.8B | — | $533.45M | $403.31M | $57.15M | $976.25M | $821.49M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $817.69M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $801.43M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $797.94M |
| 2022-12-31 | $78.85M | — | $148.71M | $110.52M | $16.67M | $537.81M | $461.06M | $51.47M | $1.83B | — | $544.07M | $445.22M | $40.62M | $1.03B | $802.35M |
| 2021-12-31 | $205.77M | — | $130.42M | $93.86M | $6.44M | $627.37M | $425.51M | $11.71M | $1.83B | — | $431.87M | $517.52M | $37.2M | $1.01B | $821.03M |
| 2021-09-30 | $101.02M | — | $98.22M | $100.76M | $7.39M | $533.5M | $466.73M | $10.16M | $1.77B | $143.75M | $368.94M | $427.04M | $35.7M | $777.55M | $988.84M |
| 2021-06-30 | $66.07M | — | $116.48M | $103.31M | $3.7M | $486.42M | $452.45M | $7.85M | $1.71B | $138.91M | $354.79M | $341.56M | $37.52M | $722.75M | $984.15M |
| 2021-03-31 | $89.27M | — | $127.51M | $95.79M | $4.71M | $499.47M | $423.65M | $3.05M | $1.65B | $137.75M | $327.09M | $348.81M | $14.74M | $682.55M | $970.95M |
| 2020-12-31 | $75.01M | — | $116.84M | $94.26M | $3.94M | $511.16M | $437.74M | $2.8M | $1.69B | $144.61M | $435.87M | $356.11M | $32.07M | $826.6M | $944.43M |
| 2020-09-30 | $50.49M | — | $128.72M | $94.42M | $5.52M | $489.82M | $458.51M | $3.07M | $1.66B | $147.27M | $337.49M | $363.49M | $37.92M | $737.47M | $925.92M |
| 2020-06-30 | $79.32M | — | $113.45M | $91.76M | $5.16M | $490.54M | $458.16M | $1.28M | $1.66B | $123.21M | $330.24M | $381.83M | $43.98M | $752.66M | $912.17M |
| 2020-03-31 | $49.02M | — | $106.62M | $84.12M | $5.65M | $415.86M | $426.06M | $1.08M | $1.54B | $91.66M | $243.88M | $345.74M | $27.28M | $637.15M | $899.5M |
| 2019-12-31 | $73.2M | — | $98.8M | $78.84M | $11.44M | $403.21M | $419.31M | $2.37M | $1.52B | $65.7M | $228.14M | $345.56M | $34.23M | $635.89M | $886.47M |
| 2019-09-30 | $43.08M | — | $107.37M | $72.34M | $10.06M | $380.22M | $383.49M | — | $1.47B | $65.11M | $187.37M | $345.39M | — | $586.67M | $881.15M |
| 2019-06-30 | $69.64M | — | $102.73M | $65.06M | $9.44M | $398.67M | $354.03M | — | $1.46B | $68.24M | $169.01M | $366.5M | — | $593.03M | $868.1M |
| 2019-03-31 | $19.94M | — | $85.12M | $60.59M | $30.64M | $314.79M | $336.47M | — | $1.36B | $81.35M | $228.97M | $259.35M | — | $504.79M | $855.39M |
| 2018-12-31 | $24.89M | — | $62.64M | $58.15M | $13.18M | $299.65M | $328.73M | $6.35M | $1.34B | $66.26M | $223.08M | $270.27M | $19.48M | $512.32M | $830.92M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $811.55M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $792.02M |
| 2018-06-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-03-31 | $120,476.00 | — | — | — | — | $272,264.00 | — | — | $231.53M | — | $5.44M | — | — | $14.46M | $52.27M |
| 2017-12-31 | $741,096.00 | — | — | — | — | $868,516.00 | — | — | $231.42M | — | $3.47M | — | — | $230.14M | $54.64M |
| 2017-09-30 | $1.24M | — | — | — | — | $1.4M | — | — | $231.36M | — | $348,823.00 | — | — | $9.3M | $58.21M |
| 2017-06-30 | $1.39M | — | — | — | — | $1.57M | — | — | $231M | — | $49,610.00 | — | — | $10.64M | $56.91M |
| 2017-03-31 | $28,879.00 | — | — | — | — | — | — | — | $235,351.00 | — | $216,095.00 | — | — | — | $19,256.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $382.08M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.68M |