Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $195.4M | — | — | — | — | — | $60.14M | — | $3.31B | — | — | — | — | $2.93B | $384.55M |
| 2026-03-31 | $210.52M | — | — | — | — | — | $60.52M | — | $3.35B | — | — | — | — | $2.97B | $373.33M |
| 2025-12-31 | $213.39M | — | — | — | — | — | $59.27M | — | $3.35B | — | — | — | — | $2.99B | $365.15M |
| 2025-09-30 | $161.06M | — | — | — | — | — | $58.57M | — | $3.21B | — | — | — | — | $2.86B | $351.31M |
| 2025-06-30 | $210.44M | — | — | — | — | — | $58.62M | — | $3.17B | — | — | — | — | $2.83B | $335.35M |
| 2025-03-31 | $252.16M | — | — | — | — | — | $59.03M | — | $3.19B | — | — | — | — | $2.85B | $333.32M |
| 2024-12-31 | $268.98M | — | — | — | — | — | $59.44M | — | $3.15B | — | — | — | — | $2.83B | $319.74M |
| 2024-09-30 | $232.65M | — | — | — | — | — | $57.66M | — | $3.1B | — | — | — | — | $2.78B | $324.32M |
| 2024-06-30 | $213.07M | — | — | — | — | — | $57.91M | — | $3.05B | — | — | — | — | $2.74B | $306.99M |
| 2024-03-31 | $229.81M | — | — | — | — | — | $57.54M | — | $3.07B | — | — | — | — | $2.77B | $299.31M |
| 2023-12-31 | $305.43M | — | — | — | — | — | $57.09M | — | $3.13B | — | — | — | — | $2.82B | $303.85M |
| 2023-09-30 | $322.2M | — | — | — | — | — | $56.47M | — | $3.07B | — | — | — | — | $2.78B | $281.95M |
| 2023-06-30 | $222.07M | — | — | — | — | — | $55.57M | — | $3.03B | — | — | — | — | $2.74B | $283.37M |
| 2023-03-31 | $229.22M | — | — | — | — | — | $55.07M | — | $3.03B | — | — | — | — | $2.75B | $276.64M |
| 2022-12-31 | $278.39M | — | — | — | — | — | $54.38M | — | $3.08B | — | — | — | — | $2.82B | $265.75M |
| 2022-09-30 | $301.07M | — | — | — | — | — | $52.82M | — | $3.06B | — | — | — | — | $2.82B | $243.41M |
| 2022-06-30 | $356.4M | — | — | — | — | — | $52.17M | — | $3.12B | — | — | — | — | $2.87B | $253.6M |
| 2022-03-31 | $547.12M | — | — | — | — | — | $50.61M | — | $3.21B | — | — | — | — | $2.95B | $264.87M |
| 2021-12-31 | $784.86M | — | — | — | — | — | $48.06M | — | $3.22B | — | — | — | — | $2.93B | $298.15M |
| 2021-09-30 | $730.56M | — | — | — | — | — | $47.43M | — | $3.02B | — | — | — | — | $2.72B | $298.69M |
| 2021-06-30 | $667.47M | — | — | — | — | — | $47.41M | — | $2.88B | — | — | — | — | $2.59B | $292.92M |
| 2021-03-31 | $603M | — | — | — | — | — | $46.95M | — | $2.82B | — | — | — | — | $2.54B | $284.91M |
| 2020-12-31 | $447.2M | — | — | — | — | — | $46.92M | — | $2.64B | — | — | — | — | $2.36B | $285.48M |
| 2020-09-30 | $270.89M | — | — | — | — | — | $44.5M | — | $2.49B | — | — | — | — | $2.21B | $278.08M |
| 2020-06-30 | $241.35M | — | — | — | — | — | $41.47M | — | $2.36B | — | — | — | — | $2.09B | $271.12M |
| 2020-03-31 | $80.46M | — | — | — | — | — | $41.71M | — | $2.01B | — | — | — | — | $1.75B | $264.18M |
| 2019-12-31 | $133.29M | — | — | — | — | — | $41.74M | — | $1.99B | — | — | — | — | $1.74B | $251.9M |
| 2019-09-30 | $106.32M | — | — | — | — | — | $39.83M | — | $1.94B | — | — | — | — | $1.69B | $245.39M |
| 2019-06-30 | $101.62M | — | — | — | — | — | $40.03M | — | $1.89B | — | — | — | — | $1.66B | $237.91M |
| 2019-03-31 | $177.96M | — | — | — | — | — | $40.03M | — | $1.92B | — | — | — | — | $1.72B | $202.18M |
| 2018-12-31 | $151.91M | — | — | — | — | — | $39.69M | — | $1.86B | — | — | — | — | $1.67B | $193.7M |
| 2018-09-30 | $109.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.13M |
| 2018-06-30 | $50.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.05M |
| 2018-03-31 | $88.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.09M |
| 2017-12-31 | $59.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $178.1M |