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 | $265.2M | — | — | — | — | — | $7.3M | — | $3.47B | — | — | — | — | $3.07B | $400.46M |
| 2026-03-31 | $267.41M | — | — | — | — | — | $7.7M | — | $3.4B | — | — | — | — | $3B | $396.72M |
| 2025-12-31 | $207.14M | — | — | — | — | — | $8.19M | — | $3.28B | — | — | — | — | $2.89B | $390.03M |
| 2025-09-30 | $369.5M | — | — | — | — | — | $8.6M | — | $3.36B | — | — | — | — | $2.98B | $384.5M |
| 2025-06-30 | $263.57M | — | — | — | — | — | $8.94M | — | $3.31B | — | — | — | — | $2.93B | $376.5M |
| 2025-03-31 | $214.35M | — | — | — | — | — | $8.42M | — | $3.22B | — | — | — | — | $2.81B | $370.86M |
| 2024-12-31 | $198.79M | — | — | — | — | — | $8.28M | — | $3.06B | — | — | — | — | $2.7B | $363.81M |
| 2024-09-30 | $193.06M | — | — | — | — | — | $8.41M | — | $2.89B | — | — | — | — | $2.53B | $362.3M |
| 2024-06-30 | $177.63M | — | — | — | — | — | $8.92M | — | $2.85B | — | — | — | — | $2.5B | $353.47M |
| 2024-03-31 | $239.79M | — | — | — | — | — | $8.89M | — | $2.85B | — | — | — | — | $2.5B | $350.01M |
| 2023-12-31 | $242.34M | — | — | — | — | — | $6M | — | $2.79B | — | — | — | — | $2.44B | $348.87M |
| 2023-09-30 | $192.35M | — | — | — | — | — | $6.23M | — | $2.57B | — | — | — | — | $2.23B | $341.85M |
| 2023-06-30 | $222.15M | — | — | — | — | — | $6.39M | — | $2.56B | — | — | — | — | $2.22B | $340.41M |
| 2023-03-31 | $190.52M | — | — | — | — | — | $6.47M | — | $2.5B | — | — | — | — | $2.16B | $336.83M |
| 2022-12-31 | $147.03M | — | — | — | — | — | $6.92M | — | $2.42B | — | — | — | — | $2.08B | $335.44M |
| 2022-09-30 | $154.04M | — | — | — | — | — | $4.67M | — | $2.33B | — | — | — | — | $1.99B | $332.72M |
| 2022-06-30 | $299.91M | — | — | — | — | — | $3.63M | — | $2.34B | — | — | — | — | $2.01B | $334.38M |
| 2022-03-31 | $250.21M | — | — | — | — | — | $3.11M | — | $2.2B | — | — | — | — | $1.94B | $261.06M |
| 2021-12-31 | $203.29M | — | — | — | — | — | $3.1M | — | $2.15B | — | — | — | — | $1.89B | $256.29M |
| 2021-09-30 | $214.97M | — | — | — | — | — | $3.31M | — | $2.1B | — | — | — | — | $1.86B | $247.6M |
| 2021-06-30 | $174.62M | — | — | — | — | — | $3.58M | — | $2.06B | — | — | — | — | $1.82B | $238.94M |
| 2021-03-31 | $211.78M | — | — | — | — | — | $3.77M | — | $2.05B | — | — | — | — | $1.81B | $240.26M |
| 2020-12-31 | $194.1M | — | — | — | — | — | $4.05M | — | $1.92B | — | — | — | — | $1.69B | $233.79M |
| 2020-09-30 | $257.38M | — | — | — | — | — | $4.36M | — | $2.02B | — | — | — | — | $1.79B | $229.34M |
| 2020-06-30 | $307.6M | — | — | — | — | — | $4.54M | — | $2.02B | — | — | — | — | $1.79B | $227.23M |
| 2020-03-31 | $188.92M | — | — | — | — | — | $4.8M | — | $1.8B | — | — | — | — | $1.58B | $224.13M |
| 2019-12-31 | $146.23M | — | — | — | — | — | $3.76M | — | $1.75B | — | — | — | — | $1.52B | $226.83M |
| 2019-09-30 | $121.91M | — | — | — | — | — | $4.01M | — | $1.7B | — | — | — | — | $1.47B | $224.64M |
| 2019-06-30 | $133.29M | — | — | — | — | — | $4.33M | — | $1.73B | — | — | — | — | $1.5B | $223.4M |
| 2019-03-31 | $173.59M | — | — | — | — | — | $4.26M | — | $1.72B | — | — | — | — | $1.5B | $217.21M |
| 2018-12-31 | $162.27M | — | — | — | — | — | $4.59M | — | $1.7B | — | — | — | — | $1.49B | $210.3M |
| 2018-09-30 | $164.06M | — | — | — | — | — | $4.62M | — | $1.66B | — | — | — | — | $1.46B | $202.94M |
| 2018-06-30 | $168.65M | — | — | — | — | — | $4.89M | — | $1.62B | — | — | — | — | $1.47B | $151.43M |
| 2018-03-31 | $181.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.23M |
| 2017-12-31 | $73.66M | — | — | — | — | — | $4.72M | — | $1.44B | — | — | — | — | $1.3B | $142.18M |
| 2017-09-30 | $87.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.54M |
| 2017-06-30 | $121.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.95M |
| 2016-12-31 | $69.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.01M |
| 2015-12-31 | $76.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.04M |