Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $139.59M | — | — | — | — | — | $1.84M | — | $3.13B | — | — | — | — | $2.72B | $407.13M |
| 2026-03-31 | $130.38M | — | — | — | — | — | $1.95M | — | $3.17B | — | — | — | — | $2.77B | $396.28M |
| 2025-12-31 | $105.53M | — | — | — | — | — | $2.07M | — | $3.26B | — | — | — | — | $2.87B | $390.08M |
| 2025-09-30 | $104.61M | — | — | — | — | — | $1.98M | — | $3.19B | — | — | — | — | $2.8B | $383.85M |
| 2025-06-30 | $96.82M | — | — | — | — | — | $2.23M | — | $3.2B | — | — | — | — | $2.83B | $375.99M |
| 2025-03-31 | $78.54M | — | — | — | — | — | $2.6M | — | $3.23B | — | — | — | — | $2.86B | $366.1M |
| 2024-12-31 | $59.97M | — | — | — | — | — | $2.98M | — | $3.23B | — | — | — | — | $2.87B | $353.81M |
| 2024-09-30 | $71.84M | — | — | — | — | — | $3.89M | — | $3.25B | — | — | — | — | $2.92B | $327.56M |
| 2024-06-30 | $72.87M | — | — | — | — | — | $4.92M | — | $3.25B | — | — | — | — | $2.9B | $354.12M |
| 2024-03-31 | $69.2M | — | — | — | — | — | $6.02M | — | $3.28B | — | — | — | — | $2.9B | $381.97M |
| 2023-12-31 | $91.19M | — | — | — | — | — | $6.99M | — | $3.41B | — | — | — | — | $3.01B | $404.4M |
| 2023-09-30 | $81.89M | — | — | — | — | — | $7.89M | — | $3.43B | — | — | — | — | $2.99B | $441.36M |
| 2023-06-30 | $73.37M | — | — | — | — | — | $8.86M | — | $3.47B | — | — | — | — | $3.01B | $458.4M |
| 2023-03-31 | $74.08M | — | — | — | — | — | $9.96M | — | $3.5B | — | — | — | — | $3.05B | $456.15M |
| 2022-12-31 | $98.82M | — | — | — | — | — | $10.52M | — | $3.61B | — | — | — | — | $3.07B | $547.6M |
| 2022-09-30 | $175.86M | — | — | — | — | — | $9.44M | — | $3.54B | — | — | — | — | $2.99B | $549.11M |
| 2022-06-30 | $66.71M | — | — | — | — | — | $9.24M | — | $3.35B | — | — | — | — | $2.7B | $648.2M |
| 2022-03-31 | $109.86M | — | — | — | — | — | $9.59M | — | $2.99B | — | — | — | — | $2.34B | $649.94M |
| 2021-12-31 | $130.96M | — | — | — | — | — | $9.92M | — | $2.95B | — | — | — | — | $2.34B | $603.88M |
| 2021-09-30 | $168.41M | — | — | — | — | — | $9.69M | — | $2.35B | — | — | — | — | $1.84B | $511.59M |
| 2021-06-30 | $138.43M | — | — | — | — | — | $10.23M | — | $2.22B | — | — | — | — | $1.74B | $484.58M |
| 2021-03-31 | $140.42M | — | — | — | — | — | $13.14M | — | $1.99B | — | — | — | — | $1.52B | $472.25M |
| 2020-12-31 | $136.19M | — | — | — | — | — | $15.85M | — | $2.01B | — | — | — | — | $1.54B | $466.63M |
| 2020-09-30 | $109.66M | — | — | — | — | — | $18.74M | — | $1.92B | — | — | — | — | $1.46B | $453.02M |
| 2020-06-30 | $139.22M | — | — | — | — | — | $20.74M | — | $1.97B | — | — | — | — | $1.52B | $454.33M |
| 2020-03-31 | $144.84M | — | — | — | — | — | $22.07M | — | $2.12B | — | — | — | — | $1.63B | $483.54M |
| 2019-12-31 | $72.18M | — | — | — | — | — | $22.83M | — | $2.2B | — | — | — | — | $1.71B | $488.77M |
| 2019-09-30 | $154.51M | — | — | — | — | — | $22.67M | — | $2.09B | — | — | — | — | $1.63B | $461.12M |
| 2019-06-30 | $45.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.95M |
| 2019-03-31 | $58.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $363.16M |
| 2018-12-31 | $70.48M | — | — | — | — | — | $23.2M | — | $1.74B | — | — | — | — | $1.39B | $346.55M |
| 2018-09-30 | $42.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $320.77M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $297.7M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.74M |
| 2017-12-31 | $48.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.73M |
| 2016-12-31 | $67.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $223.56M |