Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $97.4M | — | — | $154M | — | $543.8M | $575M | $73.7M | $1.54B | $88M | $337.6M | — | $28.7M | $1.49B | $46.9M |
| 2026-03-31 | $95.4M | — | — | $203.6M | — | $581.8M | $599.8M | $76.1M | $1.65B | $85M | $409.4M | — | $39.1M | $1.61B | $38.9M |
| 2025-12-31 | $78.1M | — | — | $186M | $4.3M | $454.2M | $608.1M | $74.9M | $1.65B | $92M | $341.3M | — | $40.5M | $1.62B | $29.7M |
| 2025-09-30 | $83.4M | — | — | $193.7M | — | $522.2M | $629.7M | $77M | $1.83B | $100.9M | $411.6M | — | $41.7M | $1.7B | $138.1M |
| 2025-06-30 | $76.9M | — | — | $220.3M | — | $536M | $654.6M | $77.5M | $1.88B | $101.5M | $393.1M | — | $40.8M | $1.76B | $120.7M |
| 2025-03-31 | $71.5M | — | — | $245.4M | — | $530M | $655.8M | $77.6M | $2.06B | $108.3M | $264.6M | — | $132M | $1.82B | $234.6M |
| 2024-12-31 | $68M | — | — | $195.9M | $5.3M | $493.2M | $642.9M | $79.2M | $2.02B | $94.5M | $264.1M | — | $130.6M | $1.83B | $195.2M |
| 2024-09-30 | $135.5M | — | — | $261M | — | $636.8M | $671.3M | $79.7M | $2.21B | $96.5M | $360.8M | — | $133.2M | $2B | $214.5M |
| 2024-06-30 | $107.4M | — | — | $302M | — | $685.8M | $722.2M | $80.1M | $2.28B | $142.4M | $357.8M | — | $129.1M | $1.99B | $284.8M |
| 2024-03-31 | $88.5M | — | — | $325.5M | — | $669.2M | $726.5M | $81.2M | $2.57B | $153.1M | $351.7M | — | $128.9M | $2B | $568.2M |
| 2023-12-31 | $95.9M | — | — | $308.8M | $5.6M | $658.6M | $762.2M | $81.9M | $2.62B | $158.4M | $362.9M | — | $126.7M | $1.99B | $631.4M |
| 2023-09-30 | $84.5M | — | — | $386.7M | — | $734.5M | $800M | $82.3M | $2.77B | $197.3M | $305.1M | — | $117.7M | $2.05B | $718.7M |
| 2023-06-30 | $68M | — | — | $387.1M | — | $764.4M | $800.6M | $89.6M | $2.83B | $203.6M | $311.1M | — | $118.9M | $2.11B | $714.1M |
| 2023-03-31 | $77.9M | — | — | $361.4M | — | $716.3M | $804.6M | $89.2M | $2.77B | $173.9M | $278.8M | — | $117.2M | $2.05B | $725.7M |
| 2022-12-31 | $76.7M | — | — | $335M | $7.6M | $683.3M | $798.6M | $81.2M | $2.74B | $174.8M | $303.5M | — | $114.9M | $2.04B | $698.3M |
| 2022-09-30 | $72.3M | — | — | $281.8M | — | $645.1M | $720.7M | $178.1M | $2.34B | $164.6M | $290.3M | — | $119.6M | $1.7B | $633.9M |
| 2022-06-30 | $131.3M | — | — | $277M | — | $677.7M | $717.4M | $125.9M | $2.37B | $168.3M | $267.2M | — | $119.6M | $1.71B | $654.3M |
| 2022-03-31 | $222.6M | — | — | $260.2M | — | $732.8M | $719M | $114.5M | $2.46B | $128.9M | $551.7M | — | $121.8M | $1.77B | $686.1M |
| 2021-12-31 | $275.4M | — | — | $241.2M | $6.5M | $724.9M | $719.7M | $74.2M | $2.47B | $125.8M | $268.9M | — | $125.5M | $1.8B | $673.8M |
| 2021-09-30 | $269.4M | — | — | $228.3M | — | $720.3M | $701.2M | $86.1M | $2.43B | $127.4M | $247.6M | — | $127.7M | $1.78B | $644.5M |
| 2021-06-30 | $233.3M | — | — | $214.5M | — | $669.6M | $699.5M | $80.8M | $2.39B | $115.6M | $232.8M | — | $45.2M | $1.7B | $688.5M |
| 2021-03-31 | $237.8M | — | — | $204.2M | — | $642.4M | $697.9M | $58.1M | $2.34B | $113.5M | $224.5M | — | $41.8M | $1.68B | $661.1M |
| 2020-12-31 | $257.7M | — | $148M | $189M | $6.1M | $628.7M | $703.6M | $52.8M | $2.33B | $104.2M | $223.4M | — | $49.9M | $1.69B | $642.1M |
| 2020-09-30 | $198.2M | — | — | $204M | — | $601M | $685.3M | $46.3M | $2.26B | $84.8M | $178.9M | — | $38.3M | $1.64B | $617M |
| 2020-06-30 | $177.6M | — | — | $223.5M | — | $579.7M | $658.3M | $50.8M | $2.2B | $78.7M | $187.9M | — | $39.2M | $1.67B | $522.9M |
| 2020-03-31 | $302.7M | — | — | $236.2M | — | $724.5M | $659.7M | $52.6M | $2.35B | $105M | $207.7M | — | $35.7M | $1.85B | $502.1M |
| 2019-12-31 | $56.5M | — | $150M | $212.5M | $5.4M | $463.2M | $664.7M | $50.2M | $2.14B | $99.1M | $215.5M | — | $30M | $1.61B | $530.8M |
| 2019-09-30 | $75.6M | — | $167.2M | $210.2M | — | $499M | $641.9M | $47.4M | $2.12B | $107.5M | $208.8M | — | $25.9M | $1.68B | $443.3M |
| 2019-06-30 | $53.3M | — | $176.6M | $221.3M | — | $491.6M | $638M | $41M | $2.13B | $114.7M | $216M | — | $24.7M | $1.73B | $400.7M |
| 2019-03-31 | $38.4M | — | $151M | $229.3M | — | $455M | $628.5M | $42.4M | $2.11B | $119.8M | $198.3M | — | $19.4M | $1.75B | $358.7M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $14.8M | — | — |
| 2018-12-31 | $77.5M | — | $118.9M | $191.4M | $6.4M | $422.7M | $523.8M | $38.3M | $1.32B | $92.9M | $183.3M | — | $15.1M | $976.5M | $338.7M |
| 2018-09-30 | $57.5M | — | $140.4M | $194.3M | — | $420.8M | $498.9M | $38.8M | $1.29B | $108.7M | $179.8M | — | $14.2M | $969.2M | $322.7M |
| 2018-06-30 | $83M | — | $148.1M | $195.1M | — | $457.6M | $484.1M | $34M | $1.31B | $105.8M | $177.3M | — | $14.7M | $965.3M | $349.3M |
| 2018-03-31 | $83M | — | $130.4M | $192.1M | — | $400.7M | $483.1M | $31.2M | $1.25B | $91.8M | $150.1M | — | $14.5M | $941.3M | $313M |
| 2018-01-01 | — | — | $100.3M | $157.6M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $87.9M | — | $100M | $160M | $5.5M | $368.7M | $438.5M | $30.4M | $929.6M | $83.1M | $153.2M | — | $13.2M | $651.7M | $277.9M |
| 2017-09-30 | $70.2M | — | $109.6M | $154.5M | — | $356.8M | $431.9M | $28.5M | $909.8M | $83.7M | $150.9M | — | $12.3M | $676.2M | $221.9M |
| 2017-06-30 | $40.6M | — | $113.1M | $154.6M | — | $332.3M | $424.1M | $25M | $874.1M | $75.9M | $133.5M | — | $11.4M | $678M | $185.6M |
| 2017-03-31 | $29.7M | — | $107M | $160.1M | — | $322.6M | $422.4M | $23.5M | $861.5M | $75.3M | $127.4M | — | $11.2M | $702.7M | $149.8M |
| 2016-12-31 | $30.5M | — | $89.8M | $151.2M | $4.3M | $295.2M | $422.8M | $22M | $832.8M | $79.2M | $136.9M | — | $10.2M | $698.2M | $127M |
| 2016-09-30 | $27.1M | — | $108M | $154.7M | — | $313.3M | $419.9M | $18.3M | $845.4M | $74.4M | $119M | — | $9.3M | $713M | $125.3M |
| 2016-06-30 | $55.7M | — | $116.7M | $156.8M | — | $352.7M | $442.8M | $17.9M | $907.6M | $88.8M | $126.2M | — | $9.2M | $771M | $129.9M |
| 2016-03-31 | $22.7M | — | $95.8M | $171.5M | — | $311.3M | $441.2M | $19.5M | $793.5M | $62.3M | $102.8M | — | $5.1M | $259.8M | $528.3M |
| 2015-12-31 | $32M | — | $95.2M | $148.9M | $4M | $296.3M | $437.5M | $23M | $778.7M | $64.8M | $99.8M | — | $7.2M | $261.3M | $513.6M |
| 2015-09-30 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $15.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $17.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $19.9M | — | — | — | — | — | $410.1M | — | $717.3M | — | — | — | — | — | $416.6M |
| 2013-12-31 | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.3M |