Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $94.55M | — | — | $185.27M | — | $961.27M | $1.3B | $25.63M | $3.61B | $319.89M | $614.01M | $1.79B | $35.24M | $2.57B | $1.04B |
| 2026-03-31 | $76.86M | — | — | $176.8M | — | $862.4M | $1.27B | $25.45M | $3.44B | $290.35M | $564.31M | $1.75B | $31.36M | $2.46B | $979.39M |
| 2025-12-31 | $104.09M | — | — | $170.02M | — | $809.12M | $1.25B | $25.2M | $3.36B | $221.2M | $508.23M | $1.74B | $27.4M | $2.39B | $969.15M |
| 2025-09-30 | $156.06M | — | — | $155.13M | — | $934.83M | $1.15B | $28.81M | $3.24B | $284.22M | $582.05M | $1.61B | $33.95M | $2.33B | $911.96M |
| 2025-06-30 | $114.34M | — | — | $148.54M | — | $809.44M | $1.15B | $18.82M | $2.93B | $244.12M | $552.2M | $1.43B | $21.46M | $2.07B | $853.33M |
| 2025-03-31 | $101.86M | — | — | $146.9M | — | $729.51M | $1.1B | $19.04M | $2.75B | $199.21M | $513.61M | $1.36B | $17.59M | $1.95B | $807.87M |
| 2024-12-31 | $132.5M | — | — | $145.21M | — | $723.12M | $1.03B | $21.51M | $2.57B | $171.61M | $469.75M | $1.22B | $17.98M | $1.76B | $811.07M |
| 2024-09-30 | $74.69M | — | — | $106.7M | — | $585.01M | $629.92M | $17.96M | $1.54B | $182.57M | $380.45M | $513.52M | $16.47M | $968.4M | $573.74M |
| 2024-06-30 | $56.33M | — | — | $104.55M | — | $554.19M | $579.11M | $27.16M | $1.43B | $158.62M | $346.02M | $477.85M | $17.54M | $879.16M | $552.94M |
| 2024-03-31 | $47.96M | — | — | $102.75M | — | $475.46M | $565.35M | $27.41M | $1.31B | $141.52M | $290.15M | $438.39M | $17.73M | $788.42M | $524.98M |
| 2023-12-31 | $68.74M | — | — | $96.66M | — | $461.37M | $561.66M | $23.71M | $1.28B | $131.75M | $262.93M | $442.06M | $14.99M | $754.99M | $521.16M |
| 2023-09-30 | $48.24M | — | — | $84.04M | — | $473.42M | $505.1M | $32.71M | $1.22B | $151.41M | $279.18M | $375.74M | $13.4M | $703.09M | $516.57M |
| 2023-06-30 | $54.88M | — | — | $88.23M | — | $441.3M | $502.73M | $30.43M | $1.18B | $126.75M | $240.81M | $419.42M | $15.2M | $702.74M | $481.1M |
| 2023-03-31 | $30.51M | — | — | $86.2M | — | $406.12M | $502.99M | $24.76M | $1.14B | $121.42M | $225.33M | $422.47M | $13.92M | $688.13M | $452.69M |
| 2022-12-31 | $43.23M | — | — | $79.56M | — | $401.12M | $498.29M | $29.39M | $1.13B | $111.75M | $202.89M | $425.52M | $12.51M | $670.15M | $458.86M |
| 2022-09-30 | $35.53M | — | — | $74.2M | — | $417.19M | $481.41M | $30.54M | $1.1B | $130.47M | $226.14M | $375.57M | $11.67M | $639.64M | $455.88M |
| 2022-06-30 | $26.08M | — | — | $77.38M | — | $389.14M | $453.97M | $21.04M | $1.02B | $119.77M | $204.13M | $353.67M | $14.86M | $589.65M | $430.69M |
| 2022-03-31 | $29.61M | — | — | $69.5M | — | $313.96M | $454.63M | $14.39M | $937.58M | $87.32M | $162.67M | $327.3M | $13.34M | $522.47M | $415.1M |
| 2021-12-31 | $35.57M | — | — | $57.71M | — | $298.52M | $428.97M | $7.2M | $872.58M | $78.72M | $142.7M | $283.73M | $11.98M | $455.26M | $417.32M |
| 2021-09-30 | $57.25M | — | — | $53.79M | — | $300.03M | $404.83M | $5.53M | $806.62M | $86.39M | $157.96M | $216.18M | $10.92M | $397.72M | $408.9M |
| 2021-06-30 | $134.47M | — | — | $50.84M | — | $373.35M | $296.7M | $6.59M | $767.37M | $82.82M | $151.56M | $198.59M | $8.23M | $367.7M | $399.67M |
| 2021-03-31 | $33.75M | — | — | $46.13M | — | $232.75M | $289.89M | $3.65M | $615.76M | $62.52M | $126.33M | $85.68M | $8.45M | $226.77M | $388.99M |
| 2020-12-31 | $51.72M | — | — | $41.72M | — | $228.62M | $285.24M | $2.73M | $604.23M | $49.73M | $107.52M | $88.87M | $7.96M | $210.77M | $393.46M |
| 2020-09-30 | $148.32M | — | — | $38.56M | — | $331.56M | $237.23M | $1.78M | $628.11M | $64.73M | $135.83M | $92.05M | $8.48M | $242.92M | $400.8M |
| 2020-06-30 | $78.7M | — | — | $39.26M | — | $275.92M | $236.75M | $1.97M | $573.85M | $57.58M | $126.06M | $65.96M | $7.79M | $206.6M | $367.25M |
| 2020-03-31 | $53.79M | — | — | $42.01M | — | $246.35M | $240.08M | $1.95M | $547.91M | $57.99M | $114.41M | $65.55M | $7.76M | $196.8M | $351.11M |
| 2019-12-31 | $49.44M | — | — | $36.27M | — | $234.5M | $229.5M | $1.95M | $524.55M | $48.63M | $102.89M | $57.66M | $6.03M | $175.36M | $349.18M |
| 2019-09-30 | $80.62M | — | — | $34.29M | — | $279.97M | $205.87M | $2.28M | $531.77M | $70.44M | $128.17M | $50M | $6.11M | $188.22M | $343.55M |
| 2019-06-30 | $59.65M | — | — | $37.07M | — | $259M | $201.71M | $6.29M | $509.02M | $65.23M | $131.38M | $51.87M | $5.62M | $182.84M | $326.18M |
| 2019-03-31 | $61.91M | — | — | $33.04M | — | $230.21M | $197.87M | $6.15M | $476.49M | $47.6M | $112.65M | $55.54M | $5.41M | $167.65M | $308.84M |
| 2018-12-31 | $91.57M | — | — | $28.54M | — | $240.68M | $178.97M | $9.97M | $467.81M | $38.22M | $104.65M | $59.2M | $5.29M | $163.19M | $304.62M |
| 2018-09-30 | $99.14M | — | — | $24.56M | — | $267.46M | $178.69M | $10.27M | $496.31M | $63.51M | $134.54M | $62.89M | $5.3M | $196.84M | $299.47M |
| 2018-06-30 | $75.18M | — | — | $25.15M | $14.42M | $243.17M | $177.22M | $14.56M | $474.36M | $48.1M | $125.47M | $66.57M | $4.8M | $190.04M | $284.33M |
| 2018-03-31 | $25.8M | — | — | $19.83M | $12.61M | $144.25M | $125.26M | $14.44M | $319.82M | $37.32M | $96.22M | $47.18M | $4.84M | $144.79M | $175.03M |
| 2017-12-31 | $30.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.18M |
| 2017-09-30 | $27.55M | — | — | $17.49M | $4.52M | $175.13M | $115.91M | $2.48M | $328.55M | $52.4M | $114.55M | $57.14M | $5.02M | $176.37M | $152.18M |
| 2017-06-30 | $17.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $51.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.28M |