Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $187.34M | $67.71M | — | — | $26.46M | $312.58M | $465.85M | $37.85M | $816.28M | $20.76M | $192.52M | $219.04M | $38.59M | $420.16M | $396.11M |
| 2026-03-31 | $124.84M | $95.05M | — | — | $32.93M | $283.46M | $426.71M | $40.06M | $750.23M | $17.04M | $282.61M | $319.74M | $41.19M | $526.5M | $223.73M |
| 2025-12-31 | $144.73M | $162.31M | — | — | $34.87M | $372.9M | $388.73M | $41.55M | $803.18M | $15.16M | $209.32M | $324.19M | $43.53M | $529.22M | $273.96M |
| 2025-09-30 | $128.79M | $264.78M | — | — | $35.41M | $458.98M | $350.15M | $44.41M | $853.54M | $9.44M | $160.01M | — | $45.79M | $627.65M | $225.9M |
| 2025-06-30 | $163.55M | $305.79M | — | — | $33.28M | $532.8M | $305.88M | $51.91M | $898.82M | $10.35M | $157.43M | — | $56.75M | $635.44M | $263.37M |
| 2025-03-31 | $140.76M | $348.75M | — | — | $26.66M | $547.57M | $249.22M | $61.54M | $903.93M | $2.96M | $143.82M | — | $67.25M | $631.76M | $272.17M |
| 2024-12-31 | $178.61M | $384.62M | — | — | $32.43M | $627.94M | $209.11M | $62.9M | $961.23M | $3.7M | $150.01M | $420.12M | $68.82M | $638.95M | $322.28M |
| 2024-09-30 | $172.36M | $478.74M | — | — | $29.79M | $713.25M | $181.15M | $61.48M | $1.02B | $8.08M | $157.91M | — | $72.86M | $650.32M | $365.99M |
| 2024-06-30 | $182.31M | $593.38M | — | $14.11M | $35.71M | $843.91M | $144.46M | $61.56M | $1.06B | $37.71M | $179.21M | — | $69.44M | $667.64M | $394.83M |
| 2024-03-31 | $195.43M | $569.78M | — | $16.72M | $37.32M | $837.45M | $110.61M | $63.09M | $1.08B | $32.89M | $171.75M | — | $70.49M | $660.68M | $417.58M |
| 2023-12-31 | $216.8M | $657.24M | — | $16.3M | $40M | $950.83M | $93.81M | $63.29M | $1.18B | $32.42M | $185.66M | — | $70.5M | $674.04M | $505.48M |
| 2023-09-30 | $231.03M | $766.05M | — | $17.06M | — | $1.08B | $74.07M | $64.57M | $1.27B | $27.99M | $180.14M | — | $71.15M | $668.63M | $599.36M |
| 2023-06-30 | $358.31M | $581.91M | — | $18.25M | — | $1.02B | $69.87M | $52.21M | $1.15B | $24.73M | $187.99M | — | $57.46M | $662.24M | $484.54M |
| 2023-03-31 | $415.68M | $417.92M | — | $22.17M | — | $919.79M | $60.37M | $53.36M | $1.03B | $25.6M | $190.83M | — | $59.65M | $666.73M | $366.78M |
| 2022-12-31 | $302.29M | $606.72M | — | $24.04M | — | $1B | $53.66M | $54.27M | $1.14B | $16.33M | $184.05M | — | $59.94M | $659.72M | $480.22M |
| 2022-09-30 | $394.03M | $606.71M | — | $22.85M | — | $1.09B | $48.87M | $55.22M | $1.26B | $19.87M | $170.57M | $0.00 | $59.89M | $645.64M | $613.54M |
| 2022-06-30 | $329.86M | $587.72M | — | $33.8M | — | $1.01B | $49.18M | $44.36M | $1.27B | $12.77M | $156.87M | $310,000.00 | $46.46M | $617.9M | $650.58M |
| 2022-03-31 | $601.46M | $265.86M | — | $29.47M | — | $949.58M | $47.48M | $40.94M | $1.35B | $9.71M | $142.88M | $310,000.00 | $43.01M | $600.05M | $752.1M |
| 2021-12-31 | $524.48M | $79.42M | — | $29.67M | — | $678.59M | $47.5M | $41.28M | $1.07B | $9.24M | $131.52M | $310,000.00 | $43.05M | $174.57M | $894.26M |
| 2021-09-30 | $702.57M | $29.44M | — | $29.31M | — | $788.35M | $48.13M | $24.45M | $1.12B | $8M | $118.48M | $310,000.00 | $29.21M | $147.69M | $969.93M |
| 2021-06-30 | $551.62M | — | — | $29.97M | — | $609.61M | $48.87M | $25.54M | $684.02M | $3.59M | $112.54M | $620,000.00 | $25.91M | $238.79M | $445.22M |
| 2021-03-31 | $616.63M | — | — | $30.19M | $0.00 | $674.33M | $50.94M | $22.76M | $748.03M | $3.74M | $118.09M | $620,000.00 | $25.94M | $328.18M | $419.84M |
| 2020-12-31 | $665.92M | $0.00 | $470,000.00 | $30.48M | $70,000.00 | $727.93M | $53.15M | $22.92M | $803.99M | $6M | $115.02M | $620,000.00 | $26.45M | $276.91M | $527.08M |
| 2020-09-30 | $741.58M | — | — | $25.15M | $234,000.00 | $789.86M | $57.26M | $18.93M | $866.05M | $8.49M | $116.04M | $930,000.00 | $23.76M | $139.8M | $621.29M |
| 2020-06-30 | $359.91M | — | — | $28.61M | — | $415.64M | $56.03M | $19.31M | $490.98M | $8.23M | $113.7M | $930,000.00 | $23.04M | $136.74M | $264.39M |
| 2020-03-31 | $419.37M | — | — | $28.8M | $75,000.00 | $475.33M | $52.38M | $20.35M | $548.06M | $8.41M | $113.39M | — | $22.67M | $136.06M | $311.87M |
| 2019-12-31 | $480.44M | — | $461,000.00 | $31.86M | $0.00 | $541.71M | $44.3M | $2.62M | $605.55M | $7.04M | $115.85M | $0.00 | $0.00 | $137.99M | $343.23M |
| 2019-09-30 | $74.44M | $677.17M | — | — | — | $122,747.00 | — | — | $677.29M | — | $7.21M | — | — | $31.36M | $49.46M |
| 2019-06-30 | $76.9M | $712.53M | — | — | — | $354,107.00 | — | — | $712.89M | — | $3.23M | — | — | $27.38M | $56.05M |
| 2019-03-31 | $74.97M | $708.43M | — | — | — | $472,183.00 | — | — | $708.9M | — | $679,932.00 | — | — | $24.83M | $46.42M |
| 2018-12-31 | $73.99M | $704.25M | $1.28M | $23.29M | — | $119.1M | $34.21M | $2.73M | $156.04M | $7.22M | $106.32M | — | — | $114.48M | $41.56M |
| 2018-09-30 | $804,834.00 | $700.39M | — | — | — | $886,536.00 | — | — | $701.28M | — | $833,474.00 | — | — | $24.98M | $5M |
| 2018-06-30 | $817,157.00 | $697.13M | — | — | — | $939,122.00 | — | — | $698.07M | — | $661,233.00 | — | — | $24.81M | $5M |
| 2018-03-31 | $1.01M | $694.17M | — | — | — | $1.25M | — | — | $695.41M | — | $443,242.00 | — | — | $24.59M | $5M |
| 2017-12-31 | $75.43M | $691.94M | — | — | — | $1.63M | — | — | $693.57M | — | $356,531.00 | — | — | $24.51M | $23.07M |
| 2017-09-30 | $933,763.00 | $690.2M | — | — | — | $1.3M | — | — | $691.51M | — | $349,918.00 | — | — | $24.5M | $5M |
| 2017-06-30 | $55,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-12-31 | $85.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.32M |