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 | $502.51M | — | $47.55M | $52.62M | — | $674.67M | $215.32M | $15.31M | $1.03B | $20.69M | $118.51M | — | $6.56M | $204.52M | $825.55M |
| 2026-03-31 | $490.29M | — | $39.03M | $53.49M | — | $669.73M | $220.59M | $2.62M | $1.02B | $17.43M | $113.6M | — | $6.42M | $201.44M | $814.32M |
| 2025-12-31 | $473.97M | — | $47.01M | $56.34M | — | $684.45M | $226.71M | $2.91M | $1.04B | $12.73M | $153.45M | — | $6.47M | $245.04M | $796.33M |
| 2025-09-30 | $432.71M | — | $43.78M | $61.96M | — | $659.83M | $232.53M | $1.88M | $1.03B | $18.07M | $147.32M | — | $6.39M | $242.24M | $785.12M |
| 2025-06-30 | $397.71M | — | $49.98M | $68.97M | — | $655.66M | $239.71M | $2.67M | $979.97M | $15.94M | $112.22M | — | $6.13M | $206.69M | $773.28M |
| 2025-03-31 | $377.06M | — | $52.55M | $74.71M | — | $579.73M | $246.09M | $2.3M | $903.39M | $10.07M | $107.9M | — | $5.4M | $196.5M | $706.9M |
| 2024-12-31 | $344.07M | — | $87.86M | $83.11M | — | $584.39M | $252.65M | $4.13M | $918.64M | $12.91M | $117.63M | — | $5.03M | $208.5M | $710.13M |
| 2024-09-30 | $398.16M | — | $83.53M | $94.05M | — | $593.89M | $258.76M | $4.9M | $937.79M | $26.21M | $121.24M | — | $4.95M | $214.99M | $722.8M |
| 2024-06-30 | $379.82M | — | $91.18M | $88.27M | — | $579.16M | $263.29M | $5.19M | $929.67M | $21.25M | $111.02M | — | $4.57M | $205.61M | $724.06M |
| 2024-03-31 | $355.78M | — | $91.31M | $83.19M | — | $567.09M | $269.49M | $2.84M | $922.91M | $20.22M | $108.73M | — | $4.51M | $204.08M | $718.83M |
| 2023-12-31 | $359.28M | — | $114.83M | $73.71M | — | $596.02M | $279.57M | $3.06M | $965.14M | $15.74M | $127.16M | — | $4.28M | $224.1M | $741.04M |
| 2023-09-30 | $314.74M | — | $103.85M | $80.92M | — | $562.35M | $285.01M | $2.67M | $948.54M | $18.84M | $104.72M | — | $10.14M | $203.32M | $745.22M |
| 2023-06-30 | $330.85M | — | $87.69M | $83.69M | — | $582.94M | $284.91M | $20.46M | $989.64M | $23.12M | $98.09M | — | $7.92M | $196.34M | $793.3M |
| 2023-03-31 | $339.79M | — | $77.94M | $82.31M | — | $601.89M | $292.11M | $12.86M | $1.01B | $29.32M | $112.01M | — | $6.8M | $211.65M | $802.39M |
| 2022-12-31 | $219.75M | — | $104.21M | $81.63M | — | $635.04M | $289.33M | $2.39M | $1.03B | $21.6M | $130.96M | — | $2.98M | $223.24M | $805.74M |
| 2022-09-30 | $241.55M | — | $83.55M | $78.63M | — | $629.42M | $257.69M | $2.9M | $996.21M | $21.59M | $126.86M | — | $5.73M | $220.42M | $775.79M |
| 2022-06-30 | $281.79M | — | $76.2M | $70.65M | — | $666.23M | $223M | $3.2M | $1B | $26.73M | $117.91M | — | $9.13M | $218.08M | $783.52M |
| 2022-03-31 | $320.11M | — | $76.53M | $63.7M | — | $697.34M | $190.2M | $3.16M | $1B | $18.96M | $94.45M | — | $8.58M | $196.57M | $806.69M |
| 2021-12-31 | $587.45M | — | $85.25M | $59.97M | — | $747.59M | $169.49M | $3.32M | $1.02B | $17.35M | $110.36M | — | $8.24M | $201.26M | $817.57M |
| 2021-09-30 | $609.07M | — | $78.43M | $51.14M | — | $744.1M | $142.59M | $30.06M | $990.57M | $17.04M | $100.38M | — | $8.43M | $190.35M | $800.22M |
| 2021-06-30 | $648.71M | — | $59.68M | $44.09M | — | $757.17M | $122.33M | $30.84M | $977.58M | $16.18M | $113.13M | — | $8.14M | $192.99M | $784.59M |
| 2021-03-31 | $643.96M | — | $57.41M | $38.51M | — | $745.72M | $107.31M | $31.54M | $954.03M | $15.58M | $120.55M | — | $8.87M | $201.57M | $752.46M |
| 2020-12-31 | $663.6M | — | $51.21M | $29.96M | — | $774.37M | $72.84M | $4.32M | $929.34M | $4.71M | $118.13M | $0.00 | $3.93M | $190.27M | $739.07M |
| 2020-09-30 | $833.7M | — | $36.03M | $25.12M | — | $900.45M | $65.11M | $26.13M | $1.04B | $9.49M | $145.57M | $0.00 | $4.05M | $217.46M | $825.08M |
| 2020-06-30 | $403.69M | — | $22.73M | $21.76M | — | $451.58M | $55.93M | $26.15M | $582.8M | $9.92M | $122.18M | $0.00 | $2.9M | $191.53M | $391.27M |
| 2020-03-31 | $431.9M | — | $30.85M | $19.36M | — | $429.73M | $52.38M | $24.75M | $610.38M | $13.51M | $59.07M | — | $1.55M | $201.32M | $409.07M |
| 2020-01-01 | — | — | — | — | — | — | — | — | $45.6M | — | — | — | — | $78.14M | — |
| 2019-12-31 | $424.17M | — | $33.37M | $15.27M | — | $480.84M | $48.82M | $23.94M | $605.92M | $13.03M | $63.05M | $29.72M | $1.93M | $185.84M | $420.08M |
| 2019-09-30 | $427.44M | — | $26.15M | $13.31M | — | $474.14M | $46.84M | $1.78M | $572.82M | $11.96M | $48.24M | $29.69M | $951,000.00 | $151.37M | $421.45M |
| 2019-06-30 | $61.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$227.95M |
| 2019-03-31 | $70.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$221.29M |
| 2018-12-31 | $65.08M | — | $28.09M | $8.57M | — | $106.24M | $11.13M | $1.94M | $124.31M | $8.79M | $32.36M | $29.68M | $771,000.00 | $101.05M | -$219.99M |
| 2018-09-30 | $88.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$146.77M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.47M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$127.25M |
| 2017-12-31 | $47.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.51M |
| 2016-12-31 | $41.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.43M |