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 | $175.05M | — | — | — | — | — | $5.3M | — | $2.74B | — | — | — | — | $2.51B | $238.64M |
| 2026-03-31 | $160.26M | — | — | — | — | — | $5.52M | — | $2.7B | — | — | — | — | $2.47B | $232.71M |
| 2025-12-31 | $167.31M | — | — | — | — | — | $5.74M | — | $2.65B | — | — | — | — | $2.42B | $227.89M |
| 2025-09-30 | $166.75M | — | — | — | — | — | $7M | — | $2.61B | — | — | — | — | $2.39B | $221.5M |
| 2025-06-30 | $205.39M | — | — | — | — | — | $6.85M | — | $2.56B | — | — | — | — | $2.35B | $213.72M |
| 2025-03-31 | $198.86M | — | — | — | — | — | $6.53M | — | $2.51B | — | — | — | — | $2.3B | $210.09M |
| 2024-12-31 | $134.94M | — | — | — | — | — | $5.45M | — | $2.37B | — | — | — | — | $2.16B | $204.99M |
| 2024-09-30 | $166.76M | — | — | — | — | — | $4.96M | — | $2.39B | — | — | — | — | $2.18B | $203.6M |
| 2024-06-30 | $127.68M | — | — | — | — | — | $4.72M | — | $2.29B | — | — | — | — | $2.09B | $195.91M |
| 2024-03-31 | $139.25M | — | — | — | — | — | $4.97M | — | $2.23B | — | — | — | — | $2.04B | $194.73M |
| 2023-12-31 | $91.22M | — | — | — | — | — | $5.25M | — | $2.15B | — | — | — | — | $1.96B | $192.63M |
| 2023-09-30 | $105.74M | — | — | — | — | — | $5.38M | — | $2.14B | — | — | — | — | $1.96B | $184.31M |
| 2023-06-30 | $143.76M | — | — | — | — | — | $5.09M | — | $2.15B | — | — | — | — | $1.97B | $183.77M |
| 2023-03-31 | $181.51M | — | — | — | — | — | $4.65M | — | $2.17B | — | — | — | — | $1.99B | $183.78M |
| 2022-12-31 | $82.97M | — | — | — | — | — | $4.4M | — | $2.09B | — | — | — | — | $1.92B | $176.92M |
| 2022-09-30 | $107.28M | — | — | — | — | — | $4.38M | — | $2.03B | — | — | — | — | $1.86B | $170.1M |
| 2022-06-30 | $132.7M | — | — | — | — | — | $4.49M | — | $1.93B | — | — | — | — | $1.76B | $169.49M |
| 2022-03-31 | $129.98M | — | — | — | — | — | $4.57M | — | $1.86B | — | — | — | — | $1.7B | $165.99M |
| 2021-12-31 | $115.46M | — | — | — | — | — | $4.36M | — | $1.73B | — | — | — | — | $1.56B | $165.22M |
| 2021-09-30 | $188.15M | — | — | — | — | — | $4.2M | — | $1.68B | — | — | — | — | $1.52B | $158.62M |
| 2021-06-30 | $128.69M | — | — | — | — | — | $4.27M | — | $1.6B | — | — | — | — | $1.45B | $151.96M |
| 2021-03-31 | $127.52M | — | — | — | — | — | $4.37M | — | $1.46B | — | — | — | — | $1.31B | $146.99M |
| 2020-12-31 | $106.31M | — | — | — | — | — | $4.54M | — | $1.37B | — | — | — | — | $1.22B | $143.37M |
| 2020-09-30 | $87.98M | — | — | — | — | — | $4.76M | — | $1.34B | — | — | — | — | $1.2B | $141.55M |
| 2020-06-30 | $112.22M | — | — | — | — | — | $4.88M | — | $1.29B | — | — | — | — | $1.15B | $139.14M |
| 2020-03-31 | $111M | — | — | — | — | — | $5.14M | — | $1.21B | — | — | — | — | $1.07B | $138.1M |
| 2019-12-31 | $86.04M | — | — | — | — | — | $5.23M | — | $1.18B | — | — | — | — | $1.04B | $140.58M |
| 2019-09-30 | $89.11M | — | — | — | — | — | $5.37M | — | $1.15B | — | — | — | — | $1.01B | $137.59M |
| 2019-06-30 | $83.11M | — | — | — | — | — | $5.34M | — | $1.13B | — | — | — | — | $992.07M | $135.48M |
| 2019-03-31 | $65.8M | — | — | — | — | — | $5.08M | — | $1.08B | — | — | — | — | $944.86M | $132.38M |
| 2018-12-31 | $77.73M | — | — | — | — | — | $4.63M | — | $1.04B | — | — | — | — | $914.4M | $129.79M |
| 2018-09-30 | $95.79M | — | — | — | — | — | $4.76M | — | $1.04B | — | — | — | — | $910.05M | $124.98M |
| 2018-06-30 | $61.25M | — | — | — | — | — | $4.82M | — | $979.44M | — | — | — | — | $858.05M | $121.39M |
| 2018-03-31 | $69.9M | — | — | — | — | — | $4.71M | — | $956.84M | — | — | — | — | $839.58M | $117.26M |
| 2017-12-31 | $63.25M | — | — | — | — | — | $4.48M | — | $901M | — | — | — | — | $809.52M | $91.48M |
| 2017-09-30 | $53.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.48M |
| 2017-06-30 | $67.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.74M |
| 2017-03-31 | $55.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.78M |
| 2016-12-31 | $20.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.28M |
| 2015-12-31 | $37.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.48M |