Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $283.02M | — | — | — | — | — | $22.87M | — | $4.28B | — | — | — | — | $3.74B | $535.18M |
| 2026-03-31 | $196.91M | — | — | — | — | — | $23.2M | — | $4.19B | — | — | — | — | $3.66B | $531.05M |
| 2025-12-31 | $212.32M | — | — | — | — | — | $23.54M | — | $4.21B | — | — | — | — | $3.68B | $523.4M |
| 2025-09-30 | $234.93M | — | — | — | — | — | $23.85M | — | $4.21B | — | — | — | — | $3.69B | $514.34M |
| 2025-06-30 | $191.85M | — | — | — | — | — | $23.95M | — | $4.09B | — | — | — | — | $3.57B | $517.65M |
| 2025-03-31 | $238.82M | — | — | — | — | — | $24.31M | — | $4.01B | — | — | — | — | $3.5B | $510.31M |
| 2024-12-31 | $257.75M | — | — | — | — | — | $24.6M | — | $3.99B | — | — | — | — | $3.48B | $507.88M |
| 2024-09-30 | $349.39M | — | — | — | — | — | $24.84M | — | $3.99B | — | — | — | — | $3.48B | $509.73M |
| 2024-06-30 | $252.77M | — | — | — | — | — | $25.05M | — | $3.87B | — | — | — | — | $3.36B | $511.29M |
| 2024-03-31 | — | — | — | — | — | — | $25.36M | — | $3.88B | — | — | — | — | $3.36B | $513.99M |
| 2023-12-31 | $431.37M | — | — | — | — | — | $25.68M | — | $4.03B | — | — | — | — | $3.51B | $511.26M |
| 2023-09-30 | — | — | — | — | — | — | $26.13M | — | $4.07B | — | — | — | — | $3.57B | $502.51M |
| 2023-06-30 | — | — | — | — | — | — | $26.6M | — | $4.08B | — | — | — | — | $3.58B | $500.29M |
| 2023-03-31 | — | — | — | — | — | — | $27.04M | — | $4.11B | — | — | — | — | $3.62B | $494.76M |
| 2022-12-31 | $83.55M | — | — | — | — | — | $27.01M | — | $3.92B | — | — | — | — | $3.43B | $484.56M |
| 2022-09-30 | $174.18M | — | — | — | — | — | $26.85M | — | $3.91B | — | — | — | — | $3.43B | $469.6M |
| 2022-06-30 | $324.74M | — | — | — | — | — | $27.1M | — | $3.97B | — | — | — | — | $3.51B | $461.5M |
| 2022-03-31 | $349.77M | — | — | — | — | — | $27.46M | — | $4.01B | — | — | — | — | $3.55B | $462.62M |
| 2021-12-31 | $694.37M | — | — | — | — | — | $27.2M | — | $4.23B | — | — | — | — | $3.76B | $466.68M |
| 2021-09-30 | $376.93M | — | — | — | — | — | $27.16M | — | $3.8B | — | — | — | — | $3.35B | $456.02M |
| 2021-06-30 | $603.65M | — | — | — | — | — | $27.04M | — | $3.89B | — | — | — | — | $3.45B | $442.33M |
| 2021-03-31 | $419.93M | — | — | — | — | — | $27.09M | — | $3.66B | — | — | — | — | $3.23B | $435.67M |
| 2020-12-31 | $194.65M | — | — | — | — | — | $27.1M | — | $3.35B | — | — | — | — | $2.92B | $428.49M |
| 2020-09-30 | $178.63M | — | — | — | — | — | $24.24M | — | $3.36B | — | — | — | — | $2.94B | $421.42M |
| 2020-06-30 | $151.84M | — | — | — | — | — | $23.97M | — | $3.14B | — | — | — | — | $2.72B | $414.03M |
| 2020-03-31 | $360.97M | — | — | — | — | — | $24.47M | — | $3.13B | — | — | — | — | $2.72B | $407.99M |
| 2019-12-31 | $181.76M | — | — | — | — | — | $16.81M | — | $2.79B | — | — | — | — | $2.38B | $407.69M |
| 2019-09-30 | $183.08M | — | — | — | — | — | $16.87M | — | $2.82B | — | — | — | — | $2.42B | $398.84M |
| 2019-06-30 | $205.64M | — | — | — | — | — | $17.21M | — | $2.8B | — | — | — | — | $2.41B | $393.82M |
| 2019-03-31 | $250.08M | — | — | — | — | — | $17.34M | — | $2.98B | — | — | — | — | $2.59B | $384.8M |
| 2018-12-31 | $147.69M | — | — | — | — | — | $17.31M | — | $2.97B | — | — | — | — | $2.6B | $374.62M |
| 2018-09-30 | $171.55M | — | — | — | — | — | $8.12M | — | $2.14B | — | — | — | — | $1.84B | $295M |
| 2018-06-30 | — | — | — | — | — | — | $7.5M | — | $1.82B | — | — | — | — | $1.53B | $286.2M |
| 2018-03-31 | — | — | — | — | — | — | $6.69M | — | $1.72B | — | — | — | — | $1.44B | $275.82M |
| 2017-12-31 | $150.05M | — | — | — | — | — | $6.58M | — | $1.69B | — | — | — | — | $1.43B | $265.18M |
| 2017-09-30 | — | — | — | — | — | — | $6.3M | — | $1.64B | — | — | — | — | $1.38B | $260.33M |
| 2017-06-30 | — | — | — | — | — | — | $6.44M | — | $1.53B | — | — | — | — | $1.34B | $192.34M |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.5M |
| 2016-12-31 | $118.71M | — | — | — | — | — | $6.59M | — | $1.4B | — | — | — | — | $1.21B | $181.59M |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.43M |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.49M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.65M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.98M |