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 | $425.61M | $276.97M | $141.25M | — | — | $931.18M | $29.18M | $18.98M | $1.74B | $14.06M | $1.16B | — | $15.3M | $1.55B | $196.7M |
| 2026-03-31 | $343.29M | $326.97M | $135.13M | — | — | $900.35M | $30.49M | $18.1M | $1.72B | $12.3M | $1.15B | — | $12.29M | $1.54B | $174.77M |
| 2025-12-31 | $246.66M | $228.01M | $167.02M | — | — | $737.29M | $31.99M | $20.23M | $1.73B | $11.04M | $575.37M | — | $14.2M | $1.57B | $154.73M |
| 2025-09-30 | $130.61M | $276.52M | $141.34M | — | — | $635.03M | $31.97M | $15.21M | $1.67B | $15.57M | $535.01M | — | $21.01M | $1.54B | $127.22M |
| 2025-06-30 | $261.33M | $250.41M | $150.68M | — | — | $754.52M | $29.64M | $15.96M | $1.65B | $15.94M | $555.94M | — | $20.71M | $1.56B | $90.45M |
| 2025-03-31 | $291.46M | $202.01M | $140.54M | — | — | $732.65M | $31.66M | $10.09M | $1.64B | $12.32M | $589.16M | — | $20.62M | $1.59B | $52.72M |
| 2024-12-31 | $334.69M | $187.03M | $168.24M | — | — | $786.11M | $32.25M | $12.87M | $1.65B | $18.91M | $630.22M | — | $20.24M | $1.63B | $17.71M |
| 2024-09-30 | $222.57M | $221.12M | $141.89M | — | — | $672.62M | $33.94M | — | $1.57B | $6.01M | $573.63M | — | $19.05M | $1.58B | -$5.14M |
| 2024-06-30 | $236.98M | $205.67M | $143.67M | — | — | $674.39M | $34.88M | — | $1.53B | $12.82M | $578.61M | — | $13.69M | $1.58B | -$52.61M |
| 2024-03-31 | $198.72M | $213M | $124.6M | — | — | $625.87M | $37.27M | — | $1.49B | $11.52M | $524.07M | — | $13.58M | $1.57B | -$86.39M |
| 2023-12-31 | $213.63M | $169.54M | $164.86M | — | — | $634.45M | $39.64M | $12.89M | $1.51B | $15.81M | $569.79M | — | $10.03M | $1.62B | -$118.18M |
| 2023-09-30 | $182.73M | $139.43M | $137.69M | — | — | $535.85M | $42.45M | — | $1.4B | $8.95M | $507.6M | — | $14.05M | $1.56B | -$161.65M |
| 2023-06-30 | $185.93M | $107.57M | $136.3M | — | — | $524.93M | $47.1M | — | $1.36B | $8.99M | $520.45M | — | $13.54M | $1.47B | -$111.02M |
| 2023-03-31 | $205.76M | $56.48M | $116.68M | — | — | $454.62M | $56.64M | — | $1.33B | $8.48M | $493.67M | — | $13.36M | $1.44B | -$110.17M |
| 2022-12-31 | $207.29M | $84.16M | $152.05M | — | — | $510.31M | $57.89M | $16.63M | $1.36B | $10.26M | $531.27M | — | $14.86M | $1.48B | -$120.07M |
| 2022-09-30 | $168.35M | $83.23M | $121.02M | — | — | $439.31M | $55M | — | $1.3B | $13.86M | $487.16M | — | $13.64M | $1.44B | -$142.28M |
| 2022-06-30 | $163.47M | $76.24M | $124.7M | — | — | $430M | $50.53M | — | $1.29B | $6.83M | $483.67M | — | $13.51M | $1.43B | -$148.16M |
| 2022-03-31 | $141.37M | $93.16M | $107.32M | — | — | $410.88M | $49.8M | — | $1.27B | $12.16M | $459.6M | — | $13.25M | $1.41B | -$136.55M |
| 2021-12-31 | $164.58M | $58.85M | $146.09M | — | — | $432.74M | $50.23M | — | $1.3B | $3.52M | $468.68M | — | $17.34M | $1.42B | -$126M |
| 2021-09-30 | $227.1M | $77.15M | $96.78M | — | — | $453.97M | $49.03M | — | $1.26B | $7.51M | $436.54M | — | $20.95M | $1.37B | -$105M |
| 2021-06-30 | $493.57M | $114.28M | $98.48M | — | — | $757.85M | $49.43M | — | $1.24B | $2.06M | $414.2M | — | $9.6M | $1.34B | -$95.4M |
| 2021-03-31 | $503.8M | $102M | $76.71M | — | — | $734.06M | $51.14M | — | $1.22B | $4.3M | $343.74M | — | $2.18M | $1.3B | -$81.23M |
| 2020-12-31 | $173.62M | $138.84M | $111.6M | — | — | $473.44M | $53.11M | — | $913.12M | $3.86M | $353.73M | — | $2.16M | $841.59M | $71.54M |
| 2020-09-30 | $239.41M | $81.21M | $73.63M | — | — | $434.03M | $50.31M | — | $866.82M | $9.03M | $298.28M | — | $1.37M | $781.46M | $85.35M |
| 2020-06-30 | $279.34M | $36.31M | $76.82M | — | — | $431.63M | $48.9M | — | $860.41M | $7.08M | $280M | — | $8.2M | $769.72M | $90.69M |
| 2020-03-31 | $204.43M | $36.38M | $64.39M | — | — | $342.32M | $50.08M | — | $633.68M | $10.06M | $264.88M | — | $1.33M | $557.38M | $76.3M |
| 2019-12-31 | $123.41M | $116.16M | $87.93M | — | — | $364.6M | $50.67M | — | $664.91M | $6.84M | $286.67M | — | $1.35M | $581.75M | $83.17M |
| 2019-09-30 | $114.93M | $131.82M | $62.42M | — | — | $339.89M | $51.52M | — | $626.59M | $6.55M | $246.78M | — | $1.28M | $540.42M | $86.18M |
| 2019-06-30 | $126.57M | $119.14M | $69.29M | — | — | $344.26M | $51.86M | — | $636.28M | $12.98M | $251.28M | — | $1.02M | $548.76M | $87.52M |
| 2019-03-31 | $89.87M | $161.6M | $59.71M | — | — | $339.94M | $32.77M | — | $563.91M | $6.3M | $228.43M | — | $1.02M | $475.06M | $88.85M |
| 2018-12-31 | $99.57M | $159.21M | $74.94M | — | — | $355.78M | $17.52M | — | $559.37M | $7.05M | $234.99M | — | $3.66M | $472.05M | $87.32M |
| 2018-09-30 | $131.16M | $140.63M | $53.77M | — | — | $347.56M | $11.86M | — | $521.96M | $2.77M | $190.4M | — | $2.61M | $428.86M | $93.1M |
| 2018-06-30 | $100.73M | $13.98M | $48.48M | — | — | $185.88M | $11.18M | — | $323.77M | $4.61M | $181.16M | — | $2.31M | $254.23M | $69.54M |
| 2018-03-31 | $99.65M | $29.63M | $38.72M | — | — | $188.81M | $9.24M | — | $320.47M | $5.67M | $166.19M | — | $1.91M | $246.55M | $73.92M |
| 2018-01-01 | $51.56M | $39.18M | $73.66M | — | — | — | $8.59M | — | $311.33M | $2.24M | — | — | $2.24M | $261.31M | $50.03M |
| 2017-12-31 | $51.56M | $39.18M | $73.66M | — | — | $173.28M | $8.59M | — | $284.14M | $2.24M | $189.49M | — | $1.81M | $259.98M | $24.15M |
| 2017-09-30 | $49.06M | $34.83M | $48.69M | — | — | $141.32M | $8M | — | $251.44M | $3.57M | $161.82M | — | $2.33M | $219.67M | $31.77M |
| 2017-06-30 | $53.07M | $31.21M | $47.56M | — | — | $140.73M | $8.29M | — | $241.85M | $2.26M | $150.34M | — | $2.54M | $207.23M | $34.63M |
| 2017-03-31 | $50.66M | $28.56M | $33.7M | — | — | $120.67M | $8.01M | — | $229.77M | $3.5M | $137.64M | — | $3.19M | $191.91M | $37.86M |
| 2016-12-31 | $53.15M | $18.78M | $49.15M | — | — | $130.23M | $8.09M | — | $243.3M | $4.01M | $145.61M | — | $3.5M | $201.27M | $42.04M |
| 2016-09-30 | $87.72M | — | $38.29M | — | — | $132.71M | $8.01M | — | $226.04M | $2.68M | $130.92M | — | $2.87M | $178.39M | $47.65M |
| 2016-06-30 | $84.76M | — | $38.66M | — | — | $130.6M | $7.39M | — | $223.85M | $4.2M | $124.41M | — | $2.94M | $172.71M | $51.15M |
| 2016-03-31 | $83.51M | — | $29.82M | — | — | $119.94M | $7.61M | — | $213.78M | $1.66M | $106.93M | — | $4.46M | $153.17M | $60.62M |
| 2015-12-31 | $86.55M | — | $44.16M | — | — | $136.87M | $7.53M | — | $230.56M | $2.04M | $115.77M | — | $4.32M | $162.49M | $68.08M |
| 2015-09-30 | $123.98M | — | $31.97M | — | — | $160.12M | $7.36M | — | $186.54M | $2.87M | $93.97M | — | $4.31M | $134.08M | $52.46M |
| 2015-06-30 | — | — | $26.36M | — | — | $59.66M | $7.61M | — | $86.47M | $2.99M | $86.76M | $17.15M | $5.05M | $136.46M | -$296.64M |
| 2014-12-31 | $36.82M | — | $25.41M | — | — | $66.44M | $7.92M | — | $86.97M | $3.54M | $74.25M | $16.87M | $4.22M | $122.23M | -$246.86M |
| 2013-12-31 | $20.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161.02M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.91M |