Complete source-backed balance-sheet history.
- Available history
- 2014-01-29 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 | $66.7M | — | — | — | — | — | — | — | $928.74M | — | — | — | — | $643.9M | $285.3M |
| 2026-03-31 | $96.27M | — | — | — | — | — | — | — | $930.65M | — | — | — | — | $644.07M | $287.03M |
| 2025-12-31 | $79.32M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $750.43M | $291.55M |
| 2025-09-30 | $81.45M | — | — | — | — | — | — | — | $1B | — | — | — | — | $711.59M | $291.65M |
| 2025-06-30 | $98.63M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $719.78M | $294.74M |
| 2025-03-31 | $97.44M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $732.41M | $296.07M |
| 2024-12-31 | $64.25M | — | — | — | — | — | — | — | $977.34M | — | — | — | — | $730.57M | $246.92M |
| 2024-09-30 | $84.02M | — | — | — | — | — | — | — | $858.15M | — | — | — | — | $611.06M | $246.09M |
| 2024-06-30 | $72.03M | — | — | — | — | — | — | — | $911.52M | — | — | — | — | $657.04M | $253.55M |
| 2024-03-31 | $100.05M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $988.22M | $254.3M |
| 2023-12-31 | $52.83M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $1.03B | $308.93M |
| 2023-09-30 | $63.91M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.05B | $320.24M |
| 2023-06-30 | $40.32M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.09B | $314.71M |
| 2023-03-31 | $49.4M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.11B | $330.42M |
| 2022-12-31 | $47.85M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $1.15B | $335.33M |
| 2022-09-30 | $72.9M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.18B | $349.32M |
| 2022-06-30 | $51.57M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.15B | $433.52M |
| 2022-03-31 | $70.72M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $1.2B | $485.13M |
| 2021-12-31 | $84.43M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.26B | $497.3M |
| 2021-09-30 | $92.84M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.14B | $499.82M |
| 2021-06-30 | $88.13M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $1.18B | $493.25M |
| 2021-03-31 | $137.58M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $1.18B | $487.11M |
| 2020-12-31 | $107.15M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.14B | $485.36M |
| 2020-09-30 | $135.19M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.16B | $478.88M |
| 2020-06-30 | $163.42M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $1.14B | $472.99M |
| 2020-03-31 | $31.18M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $1.18B | $332.06M |
| 2019-12-31 | $64.34M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.19B | $359.88M |
| 2019-09-30 | $57.91M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $1.2B | $334.07M |
| 2019-06-30 | $55.73M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.19B | $322.12M |
| 2019-03-31 | $41.54M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $1.28B | $302.6M |
| 2018-12-31 | $55.15M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.27B | $300.83M |
| 2018-09-30 | $59.76M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.16B | $299.13M |
| 2018-06-30 | $34.71M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $1.04B | $297.1M |
| 2018-03-31 | $47.46M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $1.04B | $293.97M |
| 2017-12-31 | $53.72M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $1.08B | $290.36M |
| 2017-09-30 | $43.09M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $861.9M | $284.82M |
| 2017-06-30 | $42.04M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $853.76M | $281.73M |
| 2017-03-31 | $29.84M | — | — | — | — | — | — | — | $942.11M | — | — | — | — | $654.97M | $276.58M |
| 2016-12-31 | $35.72M | — | — | — | — | — | — | — | $957.4M | — | — | — | — | $674.68M | $272.29M |
| 2016-09-30 | $23.32M | — | — | — | — | — | — | — | $819.23M | — | — | — | — | $538.23M | $270.63M |
| 2016-06-30 | $68.36M | — | — | — | — | — | — | — | $729.76M | — | — | — | — | $452.46M | $267.03M |
| 2016-03-31 | $23.89M | — | — | — | — | — | — | — | $642.68M | — | — | — | — | $400.48M | $232.03M |
| 2015-12-31 | $30.8M | — | — | — | — | — | — | — | $609.81M | — | — | — | — | $371.99M | $227.8M |
| 2015-09-30 | $28.51M | — | — | — | — | — | — | — | $565.6M | — | — | — | — | $332.49M | $223.28M |
| 2015-06-30 | $36.2M | — | — | — | — | — | — | — | $501.84M | — | — | — | — | $273.39M | $218.79M |
| 2015-03-31 | $27.08M | — | — | — | — | — | — | — | $326.34M | — | — | — | — | $101.19M | $215.6M |
| 2014-12-31 | $53.1M | — | — | — | — | — | — | — | $272.76M | — | — | — | — | $101.48M | $161.81M |
| 2014-09-30 | $23.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.94M |
| 2014-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |
| 2014-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |