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 | $476.04M | $138.2M | $76.46M | — | — | $908.99M | $58.61M | $4.22M | $1.27B | $7.03M | $638.25M | $721.38M | $10.52M | $663.14M | $611.27M |
| 2026-03-31 | $328.4M | $251.33M | $75.91M | — | — | $883.3M | $49.28M | $1.89M | $1.24B | $11.09M | $647.2M | $720.46M | $9.93M | $672.33M | $569.63M |
| 2025-12-31 | $294.36M | $378.43M | $76.24M | — | — | $950.83M | $44.42M | $1.47M | $1.3B | $7.86M | $650.17M | $359.77M | $9.39M | $669.27M | $630.32M |
| 2025-09-30 | $260.84M | $382.26M | $76.43M | — | — | $948.95M | $40.37M | $1.51M | $1.31B | $8.51M | $660.48M | $359.31M | $12.48M | $683.08M | $628.13M |
| 2025-06-30 | $291.07M | $343.51M | $71.23M | — | — | $938.98M | $38.11M | $1.54M | $1.26B | $1.03M | $279.62M | — | $4.24M | $653.06M | $608.65M |
| 2025-03-31 | $304.45M | $317.62M | $77.92M | — | — | $938.01M | $34.93M | $1.58M | $1.24B | $4.12M | $274.7M | — | $2.25M | $645.72M | $594.34M |
| 2024-12-31 | $305.76M | $316.34M | $75.49M | — | — | $911.05M | $30.06M | $1.92M | $1.21B | $6.13M | $268.43M | $357.93M | $308,000.00 | $636.24M | $575.38M |
| 2024-09-30 | $288.46M | $312.72M | $69.45M | — | — | $904.29M | $29.88M | $1.97M | $1.06B | $5.6M | $284.44M | — | $361,000.00 | $651.49M | $411.17M |
| 2024-06-30 | $182.8M | $314.94M | $116.52M | — | — | $855.67M | $28.15M | $1.65M | $1.01B | $5.86M | $285.1M | — | $528,000.00 | $647.47M | $361.1M |
| 2024-03-31 | $24.67M | $465.94M | $114.4M | — | — | $848.02M | $27.13M | $1.31M | $1B | $5.92M | $289.49M | — | $596,000.00 | $651.94M | $348.88M |
| 2023-12-31 | $79.64M | $470.46M | $103.06M | — | — | $883.37M | $27.14M | $1.43M | $1.04B | $5.06M | $293M | — | $1.29M | $656.47M | $381.08M |
| 2023-09-30 | $146.83M | $408.42M | $60.26M | — | — | $810.01M | $26.66M | $1.38M | $961.44M | $1.75M | $253.07M | — | $2.88M | $618.5M | $342.94M |
| 2023-06-30 | $154.11M | $362.56M | $66.31M | — | — | $780.03M | $24.87M | $1.47M | $930.57M | $4.18M | $254.73M | — | $5.54M | $623.65M | $306.92M |
| 2023-03-31 | $101.99M | $407.64M | $59.29M | — | — | $767.82M | $23.1M | $2.12M | $918.07M | $4.25M | $256.82M | — | $7.87M | $629.11M | $288.96M |
| 2022-12-31 | $129.38M | $557.23M | $64.89M | — | — | $930.91M | $22.06M | $1.45M | $1.08B | $7.55M | $247.69M | — | $8.24M | $831.37M | $248.88M |
| 2022-09-30 | $156.42M | $519.38M | $67.07M | — | — | $929.7M | $21.49M | $1.43M | $1.08B | $5.35M | $252.01M | $563.52M | $8.49M | $836.64M | $242.58M |
| 2022-06-30 | $135.37M | $532.26M | $69.86M | — | — | $944.31M | $20.82M | $1.5M | $1.09B | $5.28M | $263.39M | $562.78M | $7.48M | $847.7M | $246.32M |
| 2022-03-31 | $121.17M | $551.78M | $62.05M | — | — | $949.53M | $20.93M | $1.66M | $1.1B | $10.33M | $263.29M | $562.04M | $10.19M | $850.93M | $249.35M |
| 2021-12-31 | $187.21M | $497.57M | $66.83M | — | — | $929.65M | $21.33M | $1.18M | $1.08B | $5M | $233.63M | $561.3M | $9.86M | $821.54M | $259.52M |
| 2021-09-30 | $600.08M | $96.76M | $58.23M | — | — | $939.92M | $22.34M | $1.27M | $1.09B | $3.37M | $241.85M | $560.56M | $9.17M | $829.65M | $264.83M |
| 2021-06-30 | $131.45M | $40.99M | $62.23M | — | — | $412.28M | $23.68M | $1.41M | $569.26M | $8.63M | $232.43M | $6.98M | $8.92M | $260.73M | $308.53M |
| 2021-03-31 | $104.32M | $65.51M | $51.89M | — | — | $393.87M | $27.87M | $1.56M | $560.33M | $12.08M | $225.99M | $8.85M | $7.87M | $254.83M | $305.5M |
| 2020-12-31 | $94.08M | $75.57M | $47.02M | — | — | $360.8M | $28.14M | $1.67M | $529.23M | $6.46M | $198.75M | $10.72M | $7.52M | $229.92M | $299.31M |
| 2020-09-30 | $88.44M | $67.05M | $39.85M | — | — | $331.96M | $27.68M | $1.78M | $501.64M | $5.71M | $186.07M | $12.6M | $7.28M | $220.06M | $281.57M |
| 2020-06-30 | $76.76M | $69.61M | $33.23M | — | — | $318.15M | $27.28M | $1.55M | $488.85M | $5.18M | $182.68M | $14.52M | $7M | $218.71M | $270.14M |
| 2020-03-31 | $65.64M | $79.69M | $35.26M | — | — | $312.53M | $24.99M | $1.04M | $482.07M | $1.72M | $185.64M | $31.4M | $6.38M | $223.33M | $258.74M |
| 2019-12-31 | $48.39M | $85.48M | $30.16M | — | — | $280.64M | $21.45M | $829,000.00 | $446.38M | $652,000.00 | $149.1M | $18.28M | $5.97M | $186.96M | $259.42M |
| 2019-09-30 | $188.51M | $60.4M | $32.03M | — | — | $285.8M | $20.67M | $904,000.00 | $429.59M | $2.93M | $148.59M | $20.16M | $5.82M | $166.99M | $249.22M |
| 2019-06-30 | $188M | $62.44M | $51.45M | — | — | $305.84M | $19.21M | $976,000.00 | $448.91M | $1.52M | $172.66M | $47.04M | $4.15M | $191.28M | $244.98M |
| 2019-03-31 | $171.81M | $72M | $48.27M | — | — | $296.25M | $12.6M | $1.39M | $433.8M | $1.54M | $170.69M | $48.92M | $2.78M | $189.83M | $231.74M |
| 2019-01-01 | — | — | $20.33M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $129.13M | $0.00 | $22.32M | — | — | $255.88M | $10.82M | $653,000.00 | $391.57M | $2.07M | $127.6M | $23.91M | $1.99M | $147.83M | $243.75M |
| 2018-09-30 | $27.06M | — | $41.59M | — | — | $181.45M | $6.26M | $6.24M | $318.84M | $5.47M | $160.17M | $48.9M | $6.11M | $185.59M | -$33.23M |
| 2018-06-30 | $31.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.61M |
| 2018-03-31 | $26.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.05M |
| 2017-12-31 | $21.6M | — | $30.76M | — | — | $144.13M | $3.51M | $658,000.00 | $275.19M | $462,000.00 | $114.64M | $33.83M | $1.94M | $140.07M | -$31.37M |
| 2016-12-31 | $89.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.13M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.43M |