Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $85.2M | — | $374.52M | $2.44M | — | — | $24.41M | — | $2.05B | — | — | — | — | $1.24B | $805.34M |
| 2026-03-31 | $69.39M | — | $387.59M | $2.55M | — | — | $21.82M | — | $2.04B | — | — | — | — | $1.27B | $774.36M |
| 2025-12-31 | $308.77M | — | $74.23M | $0.00 | — | — | $19.53M | — | $1.61B | — | — | — | — | $863.99M | $746.42M |
| 2025-09-30 | $292.61M | — | $63.74M | — | — | — | $22.51M | — | $1.55B | — | — | — | — | $843.04M | $703.56M |
| 2025-06-30 | $222.03M | — | $60.53M | — | — | — | $21.18M | — | $1.45B | — | — | — | — | $785.92M | $668.67M |
| 2025-03-31 | $213.3M | — | $66.58M | — | — | — | $21.23M | — | $1.47B | — | — | — | — | $815.47M | $654.45M |
| 2024-12-31 | $90.92M | — | $80.21M | — | — | — | $20.04M | — | $1.51B | — | — | — | — | $863.49M | $650.28M |
| 2024-09-30 | $221.73M | — | $67.21M | — | — | — | $21.4M | — | $1.45B | — | — | — | — | $815.53M | $630.81M |
| 2024-06-30 | $250.13M | — | $61.45M | — | — | — | $21.51M | — | $1.46B | — | — | — | — | $878.85M | $581.85M |
| 2024-03-31 | $252.83M | — | $62.04M | — | — | — | $21.86M | — | $1.46B | — | — | — | — | $876.58M | $585.09M |
| 2023-12-31 | $155.42M | — | $67.88M | — | — | — | $24.1M | — | $1.49B | — | — | — | — | $899.92M | $591.33M |
| 2023-09-30 | $294.79M | — | $55.8M | — | — | — | $23.93M | — | $1.49B | — | — | — | — | $891.02M | $598.14M |
| 2023-06-30 | $252.84M | — | $53.25M | — | — | — | $23.66M | — | $1.48B | — | — | — | — | $889.41M | $593.65M |
| 2023-03-31 | $249.84M | — | $55.82M | — | — | — | $23.25M | — | $1.51B | — | — | — | — | $924.79M | $584.79M |
| 2022-12-31 | $131.88M | — | $64.52M | — | — | — | $23.85M | — | $1.49B | — | — | — | — | $921.45M | $570.46M |
| 2022-09-30 | $221.89M | — | $56.54M | — | — | — | $24.87M | — | $1.49B | — | — | — | — | $925.03M | $566.46M |
| 2022-06-30 | $127.34M | — | $69.67M | — | — | — | $25.43M | — | $1.48B | — | — | — | — | $921.62M | $556.77M |
| 2022-03-31 | $184.01M | — | $72.46M | — | — | — | $24.49M | — | $1.57B | — | — | — | — | $940.19M | $632.53M |
| 2021-12-31 | $170.16M | — | $66.27M | — | — | — | $25.65M | — | $1.62B | — | — | — | — | $942.35M | $679.41M |
| 2021-09-30 | $128.79M | — | $67.45M | — | — | — | $25.81M | — | $1.45B | — | — | — | — | $377.8M | $1.08B |
| 2021-06-30 | $137.55M | — | $57.07M | — | — | — | $26.74M | — | $1.43B | — | — | — | — | $362.59M | $1.06B |
| 2021-03-31 | $151.15M | — | $54M | — | — | — | $26.14M | — | $1.4B | — | — | — | — | $361.84M | $1.04B |
| 2020-12-31 | $36.65M | — | $61.25M | — | — | — | $26.71M | — | $1.32B | — | — | — | — | $331.27M | $986.14M |
| 2020-09-30 | $470.17M | — | $86.72M | — | — | — | — | — | $2.88B | — | — | — | — | $1.25B | $1.64B |
| 2020-06-30 | $313.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2020-03-31 | $551.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2019-12-31 | $57.76M | — | $67.08M | — | — | — | $30.37M | — | $3.3B | — | — | — | — | $1.56B | $1.74B |
| 2019-09-30 | $150.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |
| 2018-12-31 | $15.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.76B |
| 2017-12-31 | $51.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |