Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $125.35M | $172.86M | $204.47M | — | — | $608.84M | — | $12.91M | $1.57B | — | $774.87M | — | $12.19M | $1.38B | $198.4M |
| 2026-03-31 | $139.19M | $221.07M | $170.25M | — | — | $647.21M | — | $13.28M | $1.62B | — | $762.45M | — | $12.12M | $1.37B | $248.22M |
| 2025-12-31 | $187.76M | $214.42M | $279.15M | — | — | $773.58M | — | $13.57M | $1.75B | — | $812.95M | — | $10.85M | $1.42B | $326.38M |
| 2025-09-30 | $171.85M | $211.72M | $200.99M | — | — | $679.33M | — | $12.85M | $1.65B | — | $720.31M | — | $10.17M | $1.31B | $344.38M |
| 2025-06-30 | $175.03M | $211.49M | $181.11M | — | — | $672.49M | — | $13.72M | $1.66B | — | $713.27M | — | $9.85M | $1.31B | $350.7M |
| 2025-03-31 | $233.44M | $226.84M | $167.79M | — | — | $746.42M | — | $14.2M | $1.69B | — | $714.99M | — | $9.59M | $1.31B | $383.16M |
| 2024-12-31 | $328.65M | $248.55M | $258.73M | — | — | $940.75M | — | $13.3M | $1.74B | — | $738.09M | — | $8.33M | $1.34B | $399.95M |
| 2024-09-30 | $312.21M | $236.24M | $192.65M | — | — | $843.53M | — | $13.81M | $1.63B | — | $657.12M | — | $8.2M | $1.23B | $404.56M |
| 2024-06-30 | $233.47M | $253.54M | $179.61M | — | — | $774.89M | — | $14.78M | $1.58B | — | $638.24M | — | $8.05M | $1.21B | $363.56M |
| 2024-03-31 | $259.98M | $250.79M | $156.8M | — | — | $782.76M | — | $15.66M | $1.57B | — | $634.84M | — | $8.16M | $1.21B | $358.95M |
| 2023-12-31 | $237.13M | $236.84M | $220.06M | — | — | $805.47M | — | $23.18M | $1.61B | — | $675.84M | — | $7.63M | $1.26B | $346.34M |
| 2023-09-30 | $445.32M | $247.66M | $179.43M | — | — | $971.07M | — | $25.21M | $1.52B | — | $600.74M | — | $7.62M | $1.18B | $343.67M |
| 2023-06-30 | $376.06M | $269.49M | $154.44M | — | — | $899.72M | — | $33.94M | $1.47B | — | $577.07M | — | $7.6M | $1.15B | $314.56M |
| 2023-03-31 | $360.43M | $256.25M | $123.86M | — | — | $851.05M | — | $36.6M | $1.42B | — | $559.95M | — | $7.28M | $1.13B | $291.68M |
| 2022-12-31 | $300.87M | $266.57M | $187.34M | — | — | $857.17M | — | $38.01M | $1.44B | — | $584.16M | — | $7.44M | $1.17B | $270.87M |
| 2022-09-30 | $288.18M | $259.83M | $147.94M | — | — | $785.82M | — | $23.33M | $1.35B | — | $520.94M | — | $6.66M | $1.09B | $259.86M |
| 2022-06-30 | $267.86M | $243.05M | $109.35M | — | — | $710.37M | $43.37M | $26.74M | $1.28B | — | $483.07M | — | $6.21M | $1.04B | $237.53M |
| 2022-03-31 | $287.46M | $238.65M | $96.38M | — | — | $722.23M | $39.6M | $25.8M | $1.24B | — | $463.81M | — | $6.63M | $1.01B | $226.97M |
| 2021-12-31 | $278M | $234.29M | $136.6M | — | — | $749.44M | $36.83M | $31.23M | $1.25B | — | $483.88M | — | $6.46M | $1.03B | $215.31M |
| 2021-09-30 | $435.85M | $216.04M | $115.42M | — | — | $846.76M | — | $22.4M | $1.16B | — | $420.36M | — | $7.16M | $960.43M | $198.06M |
| 2021-06-30 | $135.93M | $125.11M | $100.48M | — | — | $436.46M | — | $18.47M | $744.77M | — | $387.63M | — | $8.89M | $559.31M | $185.46M |
| 2021-03-31 | $228.39M | $111.95M | $82.82M | — | — | $497.66M | $38.91M | $13.52M | $700.85M | — | $366.85M | — | $5.11M | $528.91M | $171.94M |
| 2020-12-31 | $178.22M | $113.62M | $115.34M | — | — | $483.79M | $38.92M | $14.11M | $690.59M | — | $374.9M | — | $4.8M | $539.92M | $150.67M |
| 2020-09-30 | $141.39M | $127.72M | $87.5M | — | — | $420.98M | $39.96M | $11.81M | $623.84M | — | $338.29M | — | $4.93M | $492.71M | $131.13M |
| 2020-06-30 | $136.47M | $105.63M | $81.78M | — | — | $379.8M | $35.14M | $9.78M | $575.84M | $429,000.00 | $320.78M | — | $4.85M | $464.67M | $111.17M |
| 2020-03-31 | $107.77M | $118.92M | $74.38M | — | — | $355.45M | $30.53M | $11.25M | $549.57M | $4.4M | $318.83M | — | $2.89M | $449.2M | $100.38M |
| 2019-12-31 | $74.36M | $137.9M | $94.83M | — | — | $362.96M | $26.85M | $12.54M | $558.61M | $1.73M | $327.64M | — | $2.62M | $459.71M | $98.91M |
| 2019-09-30 | $171.3M | $125.33M | $81.2M | — | — | $424.99M | $18.53M | $9.86M | $532.21M | $795,000.00 | $285.17M | — | $2.68M | $409.02M | $123.19M |
| 2019-06-30 | $185.66M | $111.3M | $68.98M | — | — | $411.13M | $14.95M | $8.49M | $480.77M | $2.21M | $270.21M | — | $2.94M | $359.81M | $120.96M |
| 2019-03-31 | $167.97M | $131.01M | $56.98M | — | — | $400.43M | $12.71M | $7.45M | $466.39M | $1.29M | $250.78M | — | $2.54M | $338.18M | $128.21M |
| 2018-12-31 | $165.12M | $118.12M | $68.26M | — | — | $396.79M | $11.35M | $7.12M | $460.61M | $171,000.00 | $254.3M | — | $2.23M | $338.85M | $121.76M |
| 2018-09-30 | $253.03M | $34.13M | $59.04M | — | — | $381.31M | $10.87M | $5.15M | $454.2M | $538,000.00 | $220.32M | — | $4.1M | $321.64M | $132.56M |
| 2018-06-30 | $23.66M | — | $49.93M | — | — | $105.99M | $11.24M | $7.16M | $169.36M | $1.46M | $200.99M | — | $4.32M | $289.97M | -$398.72M |
| 2018-03-31 | $26.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$384.86M |
| 2017-12-31 | $27.21M | $0.00 | $50.88M | — | — | $111.26M | $10.75M | $7.07M | $164.34M | $338,000.00 | $180.35M | — | $5.2M | $258.27M | -$371.67M |
| 2017-09-30 | $34.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $35.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $34.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.92M |
| 2015-12-31 | $43.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$266.86M |