Complete source-backed balance-sheet history.
- Available history
- 2015-06-03 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 | $48.43M | — | — | — | — | — | — | — | $353.58M | — | — | — | — | $61.36M | $292.22M |
| 2026-03-31 | $44.5M | — | — | — | — | — | — | — | $361.17M | — | — | — | — | $59.86M | $299.87M |
| 2025-12-31 | $48.09M | — | — | — | — | — | — | — | $393.78M | — | — | — | — | $60.98M | $331.42M |
| 2025-09-30 | $51.54M | — | — | — | — | — | — | — | $558.61M | — | — | — | — | $219.52M | $337.73M |
| 2025-06-30 | $71.8M | — | — | — | — | — | — | — | $575.71M | — | — | — | — | $222.97M | $351.37M |
| 2025-03-31 | $94.27M | — | — | — | — | — | — | — | $649.7M | — | — | — | — | $267.25M | $381.1M |
| 2024-12-31 | $85.21M | — | — | — | — | — | — | — | $677.77M | — | — | — | — | $271.97M | $404.46M |
| 2024-09-30 | $85.6M | — | — | — | — | — | — | — | $735.02M | — | — | — | — | $316.23M | $417.54M |
| 2024-06-30 | $86.71M | — | — | — | — | — | — | — | $758.32M | — | — | — | — | $316.64M | $440.45M |
| 2024-03-31 | $114.88M | — | — | — | — | — | — | — | $914.57M | — | — | — | — | $370.97M | $542.42M |
| 2023-12-31 | $134M | — | — | — | — | — | — | — | $973.86M | — | — | — | — | $410.7M | $561.99M |
| 2023-09-30 | $98.89M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $456.03M | $559.17M |
| 2023-06-30 | $124.85M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $606.29M | $560.63M |
| 2023-03-31 | $120.48M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $858.42M | $656.91M |
| 2022-12-31 | $133.48M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.12B | $720.47M |
| 2022-09-30 | $129.77M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.42B | $628.52M |
| 2022-06-30 | $149.53M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.6B | $523.45M |
| 2022-03-31 | $53.81M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.56B | $634.85M |
| 2021-12-31 | $106.6M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.57B | $687.74M |
| 2021-09-30 | $153.38M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $1.74B | $615.28M |
| 2021-06-30 | $140.06M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.73B | $618.82M |
| 2021-03-31 | $137.94M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.74B | $663.73M |
| 2020-12-31 | $143.73M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.77B | $649.04M |
| 2020-09-30 | $118.23M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.8B | $687.11M |
| 2020-06-30 | $81.68M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.77B | $736.93M |
| 2020-03-31 | $96.74M | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.75B | $737.37M |
| 2019-12-31 | $139.26M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $1.71B | $731.42M |
| 2019-09-30 | $232.32M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.71B | $753.43M |
| 2019-06-30 | $325.51M | — | — | — | — | — | — | — | $2.8B | — | — | — | — | $1.7B | $764.13M |
| 2019-03-31 | $442.63M | — | — | — | — | — | — | — | $2.84B | — | — | — | — | $1.72B | $762.25M |
| 2018-12-31 | $532.86M | — | — | — | — | — | — | — | $2.88B | — | — | — | — | $1.73B | $780.77M |
| 2018-09-30 | $581.62M | — | — | — | — | — | — | — | $2.97B | — | — | — | — | $1.71B | $845.77M |
| 2018-06-30 | $100.45M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.32B | $876M |
| 2018-03-31 | $135.09M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.37B | $887.59M |
| 2017-12-31 | $241.57M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.45B | $886.7M |
| 2017-09-30 | $104.15M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.4B | $819.01M |
| 2017-06-30 | $9.87M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $1.44B | $816.63M |
| 2017-03-31 | $26.54M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.3B | $843.7M |
| 2016-12-31 | $52.03M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.29B | $804.56M |
| 2016-09-30 | $90.03M | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.3B | $827.2M |
| 2016-06-30 | $63.65M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.26B | $855.96M |
| 2016-03-31 | $56.43M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $1.25B | $870.72M |
| 2015-12-31 | $62.87M | — | — | — | — | — | — | — | $2.83B | — | — | — | — | $1.26B | $886.7M |
| 2015-09-30 | $51.51M | — | — | — | — | — | — | — | $2.84B | — | — | — | — | $1.23B | $906.38M |
| 2015-07-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |
| 2015-07-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $2,958.00 | — | — | — | — | — | $2,958.00 |
| 2015-06-03 | — | — | — | — | — | — | — | — | $2,958.00 | — | — | — | — | — | $2,958.00 |