Complete source-backed balance-sheet history.
- Available history
- 2015-09-30 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 | $115.7M | $161.9M | — | $99.1M | — | $535.1M | $2.42B | — | $3.26B | — | $520.4M | — | — | $1.87B | $1.39B |
| 2026-03-31 | $111.3M | $162.1M | — | $95.3M | — | $486.5M | $2.46B | — | $3.27B | — | $520.2M | — | — | $1.91B | $1.35B |
| 2025-12-31 | $134.3M | $162.2M | — | $88.5M | — | $540.7M | $2.41B | — | $3.28B | — | $574.3M | — | — | $1.95B | $1.33B |
| 2025-09-30 | $38.73M | — | — | — | — | $114.63M | $31.5M | $5.1M | $158.93M | $57.48M | $169.96M | $95.02M | $1.86M | $211.57M | -$52.64M |
| 2025-06-30 | $42.47M | — | — | — | — | $133.44M | $31.85M | $5.47M | $178.65M | $50.13M | $174.62M | $112.97M | $1.84M | $219.93M | $1.18B |
| 2025-03-31 | $54.12M | — | — | — | — | $163.58M | $36.85M | $6.9M | $214.95M | $55.97M | $202.04M | $130.26M | $26.97M | $277.36M | $1.14B |
| 2024-12-31 | $110.5M | $191.5M | — | $63M | — | $453.3M | $2.11B | $6.83M | $2.77B | $60.93M | $489.1M | $227.06M | $26.68M | $1.65B | $1.11B |
| 2024-09-30 | $15.62M | — | — | — | — | $61.28M | $426.35M | $7.71M | $596.86M | $72.1M | $174.46M | $310.27M | $28.58M | $486.62M | $110.24M |
| 2024-06-30 | $16.3M | — | — | — | — | $84.91M | — | $8.57M | $664.37M | $64.41M | $187.49M | $360.52M | $28.53M | $529.48M | $134.89M |
| 2024-03-31 | $18.53M | — | — | — | — | $98.44M | $529.48M | $20.56M | $706.27M | $57.35M | $196.8M | $393.41M | $28.48M | $551.6M | $154.67M |
| 2023-12-31 | $16.07M | — | — | — | — | $150.29M | $534.46M | $32.76M | $775.63M | $54.45M | $253.89M | $472.25M | $28.59M | $633.02M | $1.05B |
| 2023-09-30 | $32.94M | — | — | — | — | $138.59M | $698.02M | $30.55M | $898.47M | $58.96M | $267.91M | $528.28M | $28.52M | $698.43M | $200.04M |
| 2023-06-30 | $48.35M | — | — | — | — | $181.13M | $709.69M | $28.84M | $962M | $51.92M | $252.74M | $566.28M | $28.71M | $734.1M | $227.9M |
| 2023-03-31 | $51.43M | — | — | — | — | $117.12M | $868.03M | $26.4M | $1.06B | $48.48M | $242.09M | $608.69M | $28.83M | $780.14M | $275.22M |
| 2022-12-31 | $56.08M | — | — | — | — | $102M | $945.55M | $14.98M | $1.16B | $51.26M | $186.28M | $686.62M | $28.94M | $859.74M | $991.1M |
| 2022-09-30 | $57.68M | — | — | — | $1.07M | $98.33M | $865.25M | $16.29M | $1.12B | $59.39M | $214.48M | $599.74M | $29.22M | $807.43M | $308.17M |
| 2022-06-30 | $54.45M | — | — | — | $3M | $95.42M | $1.07B | $29.69M | $1.32B | $66.81M | $240.27M | $636.01M | $36.97M | $897.15M | $423.04M |
| 2022-03-31 | $75.9M | — | — | — | $3.58M | $119.96M | $1.06B | $32.87M | $1.35B | $76.73M | $249.37M | $633.13M | $36.39M | $920.82M | $432.54M |
| 2021-12-31 | $102.33M | — | — | — | $2.63M | $138.3M | $1.16B | $31.75M | $1.43B | $62.93M | $250.38M | $658.47M | $33.61M | $960.02M | $474.47M |
| 2021-09-30 | $120.52M | — | — | — | $1.05M | $158.39M | $1.15B | $36.12M | $1.46B | $61.48M | $258.19M | $651.41M | $34.59M | $968.55M | $488.05M |
| 2021-06-30 | $180.4M | — | — | — | $4.29M | $222.36M | $1.16B | $25.32M | $1.53B | $52.84M | $275.99M | $693.49M | $27.87M | $1.03B | $494.67M |
| 2021-03-31 | $147.87M | — | — | — | $8.96M | $197.09M | $1.18B | $20.65M | $1.52B | $70.01M | $261.42M | $704.04M | $20.99M | $1.03B | $490.84M |
| 2020-12-31 | $181.3M | — | — | — | $11.77M | $236M | $1.19B | $514,000.00 | $1.55B | $47.58M | $287.9M | $723.86M | $4.15M | $1.07B | $484.3M |
| 2020-09-30 | $99.4M | — | — | — | $12.41M | $155.59M | $1.21B | $742,000.00 | $1.5B | $53.23M | $353.33M | $731.72M | $1.41M | $1.04B | $457.86M |
| 2020-06-30 | $64.93M | — | — | — | $5.76M | $112.56M | $1.23B | $7.02M | $1.5B | $39.92M | $308.05M | $763.77M | $1.03M | $1.05B | $445.49M |
| 2020-03-31 | $52.4M | — | — | — | $4.4M | $98.31M | $1.24B | $7.12M | $1.51B | $49.25M | $300.61M | $787.96M | $1.26M | $1.07B | $441.35M |
| 2019-12-31 | $57.76M | — | — | — | $2.84M | $112.23M | $1.26B | $8.4M | $1.54B | $47.75M | $295.91M | $807.11M | $1.35M | $1.1B | $438.19M |
| 2019-09-30 | $68.86M | $0.00 | — | — | $3.05M | $157.84M | $1.27B | $8.79M | $1.45B | $49.93M | $256.71M | $843.32M | $24.48M | $1.03B | $425.87M |
| 2019-06-30 | $79.91M | — | — | — | $3.05M | $158.15M | $1.29B | $9.85M | $1.47B | $33.59M | $245.85M | $881.17M | $25.76M | $1.05B | $412.73M |
| 2019-03-31 | $77.74M | — | — | — | $5.47M | $160.14M | $1.24B | $10.18M | $1.43B | $40.53M | $226.66M | $843.97M | $27.97M | $1.02B | $409.29M |
| 2018-12-31 | $88.6M | $14.97M | — | — | $2.74M | $173.65M | $1.25B | $9.8M | $1.44B | $40.44M | $231.22M | $877.68M | $29.58M | $1.05B | $395.16M |
| 2018-09-30 | $103.31M | $19.92M | — | — | $4.2M | $197.92M | $1.25B | $9.7M | $1.47B | $54.31M | $251.38M | $915.35M | $31.17M | $1.1B | $374.47M |
| 2018-06-30 | $41.73M | — | — | — | $5.32M | $122.37M | $1.24B | $11.61M | $1.39B | $44.65M | $246.88M | $978.42M | $33.31M | $1.16B | $232.62M |
| 2018-03-31 | $56.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $248.7M |
| 2017-12-31 | $78.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.94M |
| 2017-09-30 | $56.79M | $0.00 | — | — | $6.02M | $145.84M | $1.19B | $5.69M | $1.36B | $44.74M | $218.21M | $944.34M | $39.71M | $1.14B | $222.22M |
| 2017-06-30 | $22.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $37.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.15M |
| 2015-09-30 | $58.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.84M |