Complete source-backed balance-sheet history.
- Available history
- 2014-05-06 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 | $106.13M | $331.63M | $7.32M | — | — | $527.83M | $15.06M | — | $857.16M | $11.71M | $79.39M | — | — | $129.46M | $727.71M |
| 2026-03-31 | $134.7M | $241.29M | $9.13M | — | — | $466.45M | $15.52M | — | $758.78M | $18.8M | $76.45M | — | — | $137.84M | $620.94M |
| 2025-12-31 | $155.46M | $294.42M | $9.47M | — | — | $527.71M | $17.67M | — | $842.13M | $20.25M | $103.88M | — | — | $170.73M | $671.39M |
| 2025-09-30 | $193.39M | $317.66M | $11.05M | — | — | $581.94M | $20.42M | — | $925.28M | $13.26M | $93.73M | — | — | $176.85M | $748.42M |
| 2025-06-30 | $156.17M | $303.48M | $11.35M | — | — | $495.95M | $22.81M | — | $898.89M | $9.8M | $95.5M | — | — | $183.64M | -$715.26M |
| 2025-03-31 | $126.88M | $376.87M | $10.5M | — | — | $551.39M | $25.12M | — | $986.16M | $12.36M | $112.59M | — | — | $206.24M | $779.92M |
| 2024-12-31 | $189.18M | $412.33M | $8.52M | — | — | $639.86M | $27.38M | — | $1.19B | $14.59M | $110.85M | — | — | $319.06M | $871.96M |
| 2024-09-30 | $120.5M | $537.62M | $8.85M | — | — | $710.9M | $28.76M | — | $1.17B | $13.15M | $105.68M | — | — | $210.74M | $962.62M |
| 2024-06-30 | $130.85M | $560.22M | $12.33M | — | — | $757.21M | $30.27M | — | $1.19B | $18.82M | $105.09M | — | — | $220.47M | $971.06M |
| 2024-03-31 | $171.98M | $619.32M | $36.43M | — | — | $884.04M | $32.08M | — | $1.26B | $13.69M | $97.91M | — | — | $223.45M | $1.04B |
| 2023-12-31 | $226.75M | $685.48M | $36.46M | — | — | $998.33M | $32.76M | — | $1.3B | $7.45M | $115.21M | — | — | $250.81M | $1.05B |
| 2023-09-30 | $168.03M | $686.76M | $6.49M | — | — | $893.49M | $33.8M | — | $1.24B | $3.55M | $91.95M | — | — | $205.94M | $1.04B |
| 2023-06-30 | $171.81M | $736.27M | $5.06M | — | — | $939.62M | $33.19M | — | $1.32B | $11.63M | $99.85M | — | — | — | $1.1B |
| 2023-03-31 | $294.15M | $639.39M | $4.91M | — | — | $963.67M | $31.61M | — | $1.42B | $6.89M | $103.38M | — | — | — | $1.19B |
| 2022-12-31 | $523.51M | $669.12M | $3.77M | — | — | $1.22B | $27.92M | — | $1.52B | $5.15M | $126.55M | — | — | $284.53M | $1.24B |
| 2022-09-30 | $141.19M | $687M | $4.02M | — | — | $858.95M | $26.6M | — | $1.08B | $4.38M | $131.13M | — | — | — | $824.95M |
| 2022-06-30 | $147.78M | $726.49M | $2.85M | — | — | $895.43M | $25.87M | — | $1.11B | $7.52M | $123.76M | — | $10.79M | — | $880.55M |
| 2022-03-31 | $133.38M | $721.87M | $1.8M | — | — | $875.37M | $23.7M | — | $1.2B | $10.14M | $126.11M | — | $10.96M | — | $953.75M |
| 2021-12-31 | $123.41M | $625.28M | $2.03M | — | — | $769.3M | $20.97M | — | $1.29B | $9.65M | $125.83M | — | $0.00 | — | $1.04B |
| 2021-09-30 | $334.74M | $463.53M | $2.49M | — | — | $814.77M | $19.95M | $5.17M | $1.33B | $7.47M | $97.57M | — | — | — | $1.11B |
| 2021-06-30 | $129.88M | $399.14M | $1.99M | — | — | $549.4M | $18.53M | $4.98M | $672.24M | $6.85M | $73.96M | — | — | — | $494.81M |
| 2021-03-31 | $141.54M | $442.53M | $953,000.00 | — | — | $601.08M | $16.16M | $5M | $716.89M | $8.69M | $60.7M | — | — | — | $545.87M |
| 2020-12-31 | $160.02M | $437.35M | $2.13M | — | — | $616.52M | $15.94M | $4.75M | $676.32M | $10.46M | $64.25M | — | — | — | $527.07M |
| 2020-09-30 | $179.75M | $228.2M | $1.22M | — | — | $416.25M | $15.61M | $4.48M | $458.56M | $7.78M | $55.87M | — | — | — | $329.62M |
| 2020-06-30 | $361.69M | $75.12M | $3.86M | — | — | $446.37M | $16.4M | $4.59M | $490.83M | $7,000.00 | $59.14M | — | — | — | $351.59M |
| 2020-03-31 | $80.99M | $169.27M | $13.37M | — | — | $269.76M | $17.25M | $2.82M | $314.75M | $3.87M | $35.3M | — | — | — | $247.76M |
| 2019-12-31 | $57.23M | $222.5M | $4.62M | — | — | $289.48M | $18M | $2.92M | $334.28M | $3.94M | $35.63M | — | — | — | $269.88M |
| 2019-09-30 | $38.44M | $247.48M | $3.6M | — | — | $295.94M | $17.21M | $2.96M | $346.64M | $4.55M | $37.52M | — | — | — | $275.65M |
| 2019-06-30 | $49.14M | $221.96M | $4.19M | — | — | $307.14M | $16.69M | $2.95M | $352.44M | $1.85M | $38.46M | — | — | — | $276.87M |
| 2019-03-31 | $47.1M | — | $3.59M | — | — | $303.69M | $16.67M | $2.99M | $344.36M | $3.69M | $39.23M | — | — | — | $264.34M |
| 2018-12-31 | $58.86M | $255.2M | $7.55M | — | — | $324.98M | $17.06M | $5.28M | $347.32M | $2.71M | $40.57M | — | $13,000.00 | — | $277.92M |
| 2018-09-30 | $293.25M | — | $2.81M | — | — | $298.83M | $16.94M | $5.47M | $321.23M | $1.75M | $25.92M | — | $52,000.00 | — | $263.27M |
| 2018-06-30 | $305.54M | — | $8.61M | — | — | $317.63M | $16.58M | $5.57M | $339.78M | $335,000.00 | $25.17M | — | $92,000.00 | — | $279.34M |
| 2018-03-31 | $327.78M | — | $7.47M | — | — | $337.72M | $16.01M | $5.82M | $359.55M | $1.92M | $25.58M | — | $131,000.00 | — | $295.5M |
| 2017-12-31 | $340.68M | — | $10.47M | — | — | $354.83M | $15.27M | $6.13M | $376.24M | $2.17M | $31.36M | — | $168,000.00 | — | $300.6M |
| 2017-09-30 | $222.26M | — | $4.49M | — | — | $229.05M | $13.56M | $6.56M | $249.17M | $2.19M | $25.79M | — | $201,000.00 | — | $175.85M |
| 2017-06-30 | $241.05M | — | $2.76M | — | — | $245.92M | $12.58M | $6.48M | $264.98M | $2.27M | $26.37M | — | $234,000.00 | — | $187.59M |
| 2017-03-31 | $257.55M | — | $2.44M | — | — | $261.08M | $11.42M | $6.77M | $279.26M | $1.43M | $24.91M | — | $378,000.00 | — | $199.88M |
| 2016-12-31 | $273.06M | — | $6.45M | — | — | $281.31M | $10.63M | $7.04M | $298.97M | $4.65M | $30.73M | — | $293,000.00 | — | $209.84M |
| 2016-09-30 | $290.62M | — | $1.11M | — | — | $292.7M | $5.49M | $3.28M | $301.47M | $657,000.00 | $22.63M | — | $306,000.00 | — | $218.12M |
| 2016-06-30 | $300.69M | — | $1M | — | — | $302.9M | $4.42M | $3.3M | $310.62M | $1.04M | $21.62M | — | $363,000.00 | — | $223.6M |
| 2016-03-31 | $64.19M | — | $1M | — | — | $65.94M | $4.23M | $5.38M | $75.54M | $1.21M | $10.96M | — | $349,000.00 | — | -$27.14M |
| 2015-12-31 | $75.82M | — | $1M | — | — | $77.63M | $2.71M | $1.81M | $82.14M | $1.36M | $10.7M | — | $323,000.00 | — | -$21.2M |
| 2015-09-30 | $82.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $19.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $18.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $9.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.57M |
| 2014-05-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |