Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $235.54M | — | $394.46M | — | — | — | $73.8M | — | $1.76B | — | — | — | — | $772.64M | $312.06M |
| 2026-03-31 | $308.78M | — | $348.94M | — | — | — | $66.35M | — | $1.56B | — | — | — | — | $634.06M | $272.73M |
| 2025-12-31 | $538.86M | — | $404.32M | — | — | — | $61.04M | — | $1.84B | — | — | — | — | $834.21M | $308.25M |
| 2025-09-30 | $400.45M | — | $371.32M | — | — | — | $45.99M | — | $1.72B | — | — | — | — | $788.7M | $228.59M |
| 2025-06-30 | $214.62M | — | $358.95M | — | — | — | $33.06M | — | $1.51B | — | — | — | — | $662.8M | $167.44M |
| 2025-03-31 | $194.27M | — | $338.63M | — | — | — | $22.6M | — | $1.4B | — | — | — | — | $572.39M | $148.83M |
| 2024-12-31 | $483.88M | — | $320.78M | — | — | — | $22.14M | — | $1.64B | — | — | — | — | $733.69M | $187.01M |
| 2024-09-30 | $148.84M | — | $343.57M | — | — | — | $23.26M | — | $1.56B | — | — | — | — | $679M | $159.11M |
| 2024-06-30 | $164.2M | — | $343.73M | — | — | — | $22.75M | — | $1.42B | — | — | — | — | $570.03M | $133.8M |
| 2024-03-31 | $215.53M | — | $324.96M | — | — | — | $24.01M | — | $1.3B | — | — | — | — | $473.64M | $174.61M |
| 2023-12-31 | $355.54M | — | $263.53M | — | — | — | $25.9M | — | $1.43B | — | — | — | — | $573.81M | $244.67M |
| 2023-09-30 | $116.04M | — | $324.12M | — | — | — | $27.31M | — | $1.19B | — | — | — | — | $383.19M | $192.94M |
| 2023-06-30 | $151.5M | — | $333.06M | — | — | — | $29.36M | — | $1.09B | — | — | — | — | $321.91M | $149.11M |
| 2023-03-31 | $93.54M | — | $319.56M | — | — | — | $30.8M | — | $959.81M | — | — | — | — | $221.66M | $159.27M |
| 2022-12-31 | $173.24M | — | $317.75M | — | — | — | $30.69M | — | $1.05B | — | — | — | — | $291.09M | $185.11M |
| 2022-09-30 | $189.83M | — | $286.45M | — | — | — | $31.27M | — | $1.07B | — | — | — | — | $356.08M | $148.26M |
| 2022-06-30 | $147.32M | — | $303.11M | — | — | — | $33.41M | — | $980.61M | — | — | — | — | $302.96M | $120.75M |
| 2022-03-31 | $75.81M | — | $352.25M | — | — | — | $35.34M | — | $963.87M | — | — | — | — | $308.84M | $129.72M |
| 2021-12-31 | $200.48M | — | $289.27M | — | — | — | $37.15M | — | $987.63M | — | — | — | — | $350.05M | $120.23M |
| 2021-09-30 | $261.1M | — | $250.44M | — | — | — | $37.7M | — | $1.08B | — | — | — | — | $483.35M | $77.87M |
| 2021-06-30 | $139.11M | — | $300.3M | — | — | — | $37.03M | — | $1.02B | — | — | — | — | $359.41M | $143.08M |
| 2021-03-31 | $99.6M | — | $271.64M | — | — | — | $37.05M | — | $950.26M | — | — | — | — | $303.68M | $162.31M |
| 2020-12-31 | $299.51M | — | $233.17M | — | — | — | $38.78M | — | $1.17B | — | — | — | — | $483.76M | $154.26M |
| 2020-09-30 | $138.46M | — | $277.33M | — | — | — | $39.87M | — | $1.15B | — | — | — | — | $466.02M | $154.99M |
| 2020-06-30 | $115.12M | — | $257.19M | — | — | — | $39.57M | — | $1.01B | — | — | — | — | $361.01M | $125.48M |
| 2020-03-31 | $88.34M | — | $245.75M | — | — | — | $39.95M | — | $878.71M | — | — | — | — | $288.4M | $80.47M |
| 2019-12-31 | $215.95M | — | $227.52M | — | — | — | $37.12M | — | $952.78M | — | — | — | — | $378.26M | $31.39M |
| 2019-09-30 | $108.04M | — | $255.87M | — | — | — | $35.86M | — | $856.32M | — | — | — | — | $322.12M | $5.48M |
| 2019-06-30 | $84.21M | — | $221.9M | — | — | — | $35.91M | — | $801.54M | — | — | — | — | $282.04M | $18.58M |
| 2019-03-31 | $54.35M | — | $203.91M | — | — | — | $34.81M | — | $766.35M | — | — | — | — | $258.19M | -$124.51M |
| 2018-12-31 | $106.11M | — | $217.77M | — | — | — | $34.81M | — | $671.82M | — | — | — | — | $184.07M | -$26.46M |
| 2018-09-30 | $166.37M | — | $191.82M | — | — | — | $35.5M | — | $581.68M | — | — | — | — | $152.3M | -$154.03M |
| 2018-06-30 | $95.53M | — | $211.81M | — | — | — | $36.73M | — | $533.74M | — | — | — | — | $115.87M | -$161.99M |
| 2018-03-31 | $56.34M | — | $219.07M | — | — | — | $35.69M | — | $501.59M | — | — | — | — | $89.58M | -$159.11M |
| 2017-12-31 | $145.62M | — | $190.39M | — | — | — | $33.79M | — | $558.97M | — | — | — | — | $136.51M | -$157.28M |
| 2017-09-30 | $102.28M | — | $168.42M | — | — | — | $35.1M | — | $562.02M | — | — | — | — | $124.89M | -$137.15M |
| 2017-06-30 | $60.88M | — | $220.6M | — | — | — | $36.09M | — | $539.59M | — | — | — | — | $113.72M | -$149.72M |
| 2017-03-31 | $73.47M | — | $200.36M | — | — | — | $37.14M | — | $510.6M | — | — | — | — | $78.07M | -$62.04M |
| 2016-12-31 | $152.43M | — | $227.56M | — | — | — | $38.16M | — | $590.48M | — | — | — | — | $177.06M | -$8.56M |
| 2016-09-30 | $156.9M | — | $182.08M | — | — | — | $39.53M | — | $559.8M | — | — | — | — | $170.11M | -$2.33M |
| 2016-06-30 | $103.2M | — | $184.59M | — | — | — | $37.05M | — | $515.39M | — | — | — | — | $131.19M | $85.42M |
| 2016-03-31 | $85.98M | — | $182.14M | — | — | — | $36.48M | — | $491.68M | — | — | — | — | $125.77M | $79.35M |
| 2015-12-31 | $82.32M | — | $169.59M | — | — | — | $31.49M | — | $467.25M | — | — | — | — | $125.32M | $32.08M |
| 2015-09-30 | $21.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.19M |
| 2015-06-30 | $70.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.85M |
| 2015-03-31 | $33.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.34M |
| 2014-12-31 | $38.53M | — | $162.92M | — | — | — | $5.11M | — | $347.95M | — | — | — | — | $15.63M | $332.32M |
| 2013-12-31 | $29.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $301.33M |
| 2012-12-31 | $24.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.59M |