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 | $216.7M | — | $616.6M | $98.8M | $145.6M | $1.13B | — | $53.5M | $8.05B | $175.2M | $578.5M | — | $33.8M | — | $1.67B |
| 2026-03-31 | $182.3M | — | $603.4M | $100.5M | $157.5M | $1.08B | — | $72.8M | $8.04B | $168.6M | $581.7M | — | $41.6M | — | $1.69B |
| 2025-12-31 | $239.9M | — | $602.2M | $96.6M | $170.9M | $1.15B | — | $56.8M | $8.12B | $208.7M | $615.5M | — | $41.2M | — | $1.71B |
| 2025-09-30 | $203.4M | — | $579.3M | $92.3M | $182.5M | $1.1B | — | $40.7M | $7.95B | $174.6M | $586M | — | $38.1M | — | $1.73B |
| 2025-06-30 | $250.1M | — | $563.1M | $87.3M | $158.9M | $1.11B | — | $38.1M | $7.95B | $174.9M | $573.3M | — | $36.3M | — | $1.75B |
| 2025-03-31 | $229.3M | — | $570.6M | $88.1M | $150.3M | $1.07B | — | $55.8M | $7.95B | $165M | $569.4M | — | $34.6M | — | $1.74B |
| 2024-12-31 | $269.5M | — | $579.1M | $88.4M | $146M | $1.12B | — | $57.5M | $7.89B | $208.7M | $624.4M | — | $30.2M | — | $1.79B |
| 2024-09-30 | $221.8M | — | $542.9M | $82M | $143.9M | $1.04B | — | $41.1M | $7.53B | $170.8M | $575.2M | — | $30.3M | — | $1.9B |
| 2024-06-30 | $213.5M | — | $523.4M | $80.9M | $150M | $1.01B | — | $36M | $7.49B | $174M | $551.8M | — | $21.1M | — | $1.95B |
| 2024-03-31 | $185.2M | — | $494.3M | $77M | $107.7M | $895.9M | — | $112.4M | $6.98B | $174.1M | $523.4M | — | $46.3M | — | $1.97B |
| 2023-12-31 | $195.9M | — | $496.4M | $75.2M | $96.5M | $895M | — | $103.3M | $6.88B | $171.8M | $523M | — | $41.1M | — | $1.99B |
| 2023-09-30 | $236M | — | $462.8M | $69.4M | $73.3M | $876.2M | — | $117.4M | $6.78B | $148.8M | $501.4M | — | $78.9M | — | $2B |
| 2023-06-30 | $177.4M | — | $449.9M | $70.3M | $73.3M | $810.2M | — | $128.1M | $6.62B | $131.5M | $458.6M | — | $82.2M | — | $2.02B |
| 2023-03-31 | $245.5M | — | $452.9M | $71.8M | $69.4M | $868.9M | — | $118.6M | $6.64B | $144.4M | $475.1M | — | $80.2M | — | $1.96B |
| 2022-12-31 | $282.9M | — | $456.3M | $71.4M | $79M | $921M | — | $144.2M | $6.68B | $151.6M | $493.4M | — | $75.4M | — | $2B |
| 2022-09-30 | $154.8M | — | $422.3M | $68.6M | $56.6M | $738.3M | — | $169.1M | $6.54B | $138.4M | $624.3M | — | $95.6M | — | $1.17B |
| 2022-06-30 | $227.4M | — | $412M | $64M | $47.6M | $788.4M | — | $130.6M | $6.29B | $126.4M | $521.7M | — | $96.4M | — | $1.16B |
| 2022-03-31 | $378.9M | — | $412.4M | $62.9M | $50.6M | $937M | — | $120M | $6.29B | $122.9M | $542.3M | — | $95.8M | — | $1.16B |
| 2021-12-31 | $389.9M | — | $430.2M | $61.1M | $39.3M | $946.1M | — | $59.1M | $6.12B | $124.9M | $536.8M | — | $87M | — | $1.09B |
| 2021-09-30 | $330.4M | — | $393.4M | $59.3M | $28.8M | $841.7M | — | $50.3M | $5.63B | $116.5M | $540.5M | — | $124.4M | — | $756.3M |
| 2021-06-30 | $464.8M | — | $374.9M | $57.3M | $27.6M | $952.9M | — | $51.1M | $5.62B | $109.1M | $531.9M | — | $151.7M | — | $765.1M |
| 2021-03-31 | $541.9M | — | $367M | $56.1M | $31.7M | $1.02B | — | $36.2M | $5.64B | $96M | $574.8M | — | $126.1M | — | $336.5M |
| 2020-12-31 | $317.9M | — | $382.2M | $56.4M | $27.4M | $801.5M | — | $27M | $5.41B | $100.2M | $556.8M | — | $139.7M | — | $115.6M |
| 2020-09-30 | $450M | — | $337M | $50.9M | $36.3M | $893.4M | — | $20.2M | $5.31B | $90.3M | $590.9M | — | $124.9M | — | $101.2M |
| 2020-06-30 | $326.3M | — | $310.9M | $49M | $37M | $746.5M | — | $21.7M | $5.24B | $104.7M | $571.2M | — | $127.3M | — | $204.4M |
| 2020-03-31 | $194.6M | — | $311.7M | $49M | — | $614.6M | — | $21.4M | $5.09B | $106.8M | $411.7M | — | $129.9M | — | $236.7M |
| 2019-12-31 | $92.7M | — | $326.9M | $46.3M | $41.8M | $525.5M | — | $30.8M | $5.02B | $96.7M | $398.1M | — | $113.6M | — | $296.8M |
| 2019-09-30 | $111.3M | — | $303.1M | $44.4M | — | $517.9M | — | $344.1M | $4.92B | $85.1M | $381.5M | — | $426.3M | — | $328.7M |
| 2019-06-30 | $117.4M | — | $301.9M | $44M | — | $529M | — | $313M | $4.89B | $71.7M | $368.8M | — | $387.1M | — | $358.7M |
| 2019-03-31 | $142.5M | — | $294.9M | $43.8M | — | $535.3M | — | $318.8M | $4.88B | $69.7M | $359.6M | — | $370M | — | $391.4M |
| 2018-12-31 | $184.3M | — | $307.6M | $43.4M | $36.8M | $588.3M | $426.3M | $36.9M | $4.68B | $83.3M | $349.3M | — | $271.3M | — | $404.6M |
| 2018-09-30 | $79.12M | — | $286.26M | $44.36M | — | $463.32M | — | $39.68M | $4.56B | $76.98M | $295.59M | — | $247.31M | — | $571.07M |
| 2018-06-30 | $96.07M | — | $276.85M | $45.7M | — | $472.8M | — | $51.48M | $4.58B | $76.16M | $296.77M | — | $246.27M | — | $598.05M |
| 2018-03-31 | $112.82M | — | $275.34M | $48.1M | $25.43M | $490.58M | — | $52.38M | $4.59B | $80.96M | $285.75M | — | $233.52M | — | $630.66M |
| 2017-12-31 | $174.91M | — | $288.02M | $44.95M | $38.5M | $563.23M | — | $48.67M | $4.62B | $84.71M | $303.01M | — | $222.48M | — | $654.73M |
| 2017-09-30 | $199.7M | — | $271.14M | $44.52M | $15.48M | $573.66M | — | $19.13M | $4.6B | $73.25M | $275.01M | — | $116.8M | — | $695.4M |
| 2017-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2017-08-31 | $214.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $480M |
| 2017-06-30 | $57.03M | — | $215.29M | $29.68M | $11.89M | $352.31M | — | $15.63M | $2.67B | $48.21M | $186M | — | $76.1M | — | $6.25M |
| 2017-03-31 | $55.97M | — | $218.02M | $29.34M | $10.6M | $350.08M | — | $15.97M | $2.29B | $47.59M | $196.46M | — | $75.89M | — | $8.2M |
| 2016-12-31 | $69.7M | — | $220.59M | $28.78M | $11.34M | $361.96M | — | $16.44M | $2.3B | $49.77M | $186.73M | — | $76.27M | — | $9.68M |
| 2016-09-30 | $55.21M | — | $205.98M | $26.87M | $10.39M | $328.73M | — | $13.83M | $2.25B | $44.45M | $178.65M | — | $87.43M | — | -$8.33M |
| 2016-06-30 | $51.6M | — | $202.74M | $25.93M | $10.76M | $316.95M | — | $11.43M | $2.21B | $43.87M | $182.44M | — | $87.29M | — | -$6.63M |
| 2016-03-31 | $135.05M | — | $185.89M | $26.55M | $12.79M | $394.89M | — | $11.25M | $2.2B | $45.56M | $183.78M | — | $86.11M | — | -$9.89M |
| 2015-12-31 | $57.93M | — | $177.76M | $25.59M | $8.41M | $310.96M | — | $10.51M | $2.1B | $45.34M | $181.29M | — | $85.61M | — | -$4.03M |
| 2015-09-30 | $56.85M | — | $164.6M | $24.75M | $9.66M | $288M | — | $7.51M | $1.89B | $40.81M | $176.18M | — | $83.78M | — | -$277.44M |
| 2015-06-30 | $47.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $56.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $74.92M | — | $144.96M | $23.69M | $9.4M | $268.65M | — | $5.88M | $1.86B | $43.06M | $141.39M | — | $90.61M | — | -$264.08M |
| 2014-09-30 | $4.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $13.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.38M |
| 2012-12-31 | $5.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.11M |