Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $395.01M | — | — | — | — | — | — | — | $3.18B | — | — | — | — | $2.77B | $413.37M |
| 2026-03-31 | $403.02M | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $2.48B | $404.69M |
| 2025-12-31 | $310.29M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $2.35B | $397.57M |
| 2025-09-30 | $216.93M | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $2.01B | $386.71M |
| 2025-06-30 | $213.29M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $1.81B | $312.18M |
| 2025-03-31 | $294.13M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.83B | $302.28M |
| 2024-12-31 | $381.37M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.76B | $296.28M |
| 2024-09-30 | $190.42M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.39B | $281.79M |
| 2024-06-30 | $206.34M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $1.34B | $274M |
| 2024-03-31 | $163.21M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.26B | $254.13M |
| 2023-12-31 | $184.01M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.18B | $249.05M |
| 2023-09-30 | $223.69M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $1.15B | $242.2M |
| 2023-06-30 | $256.33M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $1.22B | $235.45M |
| 2023-03-31 | $197.14M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $1.03B | $232.59M |
| 2022-12-31 | $125.61M | — | — | — | — | — | — | — | $998.9M | — | — | — | — | $623.54M | $375.36M |
| 2022-09-30 | $82.13M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $614.74M | $391.8M |
| 2022-06-30 | $126.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.53M |
| 2022-03-31 | $163.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $398.48M |
| 2021-12-31 | $186.86M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $652.67M | $403.89M |
| 2021-09-30 | $203.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $366.02M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $369M |
| 2020-12-31 | $51.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.35M |
| 2014-09-30 | $4.4M | — | $10.78M | — | — | — | $3.44M | — | $203.19M | — | — | — | — | $119.95M | $81.7M |
| 2013-12-31 | $12.51M | — | $11.6M | — | — | — | $3.74M | — | $198.61M | — | — | — | — | $121.6M | $75.34M |
| 2013-09-30 | $7.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $14.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |