Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $70.13M | — | $244.33M | — | — | — | $21.42M | — | $4.18B | — | — | — | — | $1.8B | $2.38B |
| 2026-03-31 | $75.85M | — | $197.58M | — | — | — | $22.41M | — | $4.14B | — | — | — | — | $1.78B | $2.36B |
| 2025-12-31 | $163.69M | — | $181.14M | — | — | — | $23.83M | — | $4.25B | — | — | — | — | $1.82B | $2.42B |
| 2025-09-30 | $115.74M | — | $176.99M | — | — | — | $25.82M | — | $4.21B | — | — | — | — | $1.81B | $2.4B |
| 2025-06-30 | $107.87M | — | $205.24M | — | — | — | $28.04M | — | $4.25B | — | — | — | — | $1.78B | $2.47B |
| 2025-03-31 | $175.61M | — | $95.82M | — | — | — | $11.12M | — | $2.58B | — | — | — | — | $1.44B | $1.14B |
| 2024-12-31 | $126.73M | — | $100.67M | — | — | — | $11.87M | — | $2.55B | — | — | — | — | $1.43B | $1.12B |
| 2024-09-30 | $188.25M | — | $96.92M | — | — | — | $13.72M | — | $2.61B | — | — | — | — | $1.44B | $1.17B |
| 2024-06-30 | $118.97M | — | $100.66M | — | — | — | $15.6M | — | $2.54B | — | — | — | — | $1.42B | $1.12B |
| 2024-03-31 | $79.94M | — | $97.21M | — | — | — | $17.55M | — | $2.51B | — | — | — | — | $1.43B | $1.08B |
| 2023-12-31 | $123.55M | — | $87.57M | — | — | — | $19.58M | — | $2.54B | — | — | — | — | $1.49B | $1.05B |
| 2023-09-30 | $107.99M | — | $95.17M | — | — | — | $21.2M | — | $2.59B | — | — | — | — | $1.52B | $1.08B |
| 2023-06-30 | $43.78M | — | $92.96M | — | — | — | $22.49M | — | $2.54B | — | — | — | — | $1.49B | $1.05B |
| 2023-03-31 | $38.34M | — | $85.37M | — | — | — | $19.65M | — | $2.53B | — | — | — | — | $1.48B | $1.05B |
| 2022-12-31 | $38.17M | — | $84.47M | — | — | — | $21.15M | — | $2.54B | — | — | — | — | $1.48B | $1.07B |
| 2022-09-30 | $66.67M | — | $87.53M | — | — | — | $23.12M | — | $2.59B | — | — | — | — | $1.52B | $1.07B |
| 2022-06-30 | $42.72M | — | $90.9M | — | — | — | $24.61M | — | $2.57B | — | — | — | — | $1.53B | $1.04B |
| 2022-03-31 | $38.55M | — | $93.71M | — | — | — | $24.76M | — | $2.57B | — | — | — | — | $1.59B | $986.27M |
| 2022-01-01 | — | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.67B | — |
| 2021-12-31 | $69.53M | — | $104.31M | — | — | — | $25.3M | — | $2.58B | — | — | — | — | $1.65B | $929.93M |
| 2021-09-30 | $64.74M | — | $103.18M | — | — | — | $23.69M | — | $1.79B | — | — | — | — | $923.36M | $867.67M |
| 2021-06-30 | $31.62M | — | $98.68M | — | — | — | $24.29M | — | $1.76B | — | — | — | — | $939.92M | $816.16M |
| 2021-03-31 | $30.39M | — | $91.92M | — | — | — | $20.7M | — | $1.75B | — | — | — | — | $984.29M | $765.38M |
| 2020-12-31 | $22.74M | — | $88.18M | — | — | — | $18.75M | — | $1.73B | — | — | — | — | $1.02B | $707.54M |
| 2020-09-30 | $56.28M | — | $79.2M | — | — | — | $18.74M | — | $1.75B | — | — | — | — | $1.09B | $659.56M |
| 2020-06-30 | $55.18M | — | $74.81M | — | — | — | $16.01M | — | $1.75B | — | — | — | — | $1.13B | $614.84M |
| 2020-03-31 | $37.13M | — | $77.61M | — | — | — | $14.03M | — | $1.73B | — | — | — | — | $1.15B | $581.08M |
| 2019-12-31 | $37.12M | — | $95.09M | — | — | — | $13.24M | — | $1.75B | — | — | — | — | $1.22B | $537.87M |
| 2019-09-30 | $78.96M | — | $86.45M | — | — | — | $11.32M | — | $1.79B | — | — | — | — | $1.28B | $506.69M |
| 2019-06-30 | $23.41M | — | $44.18M | — | — | — | $9.44M | — | $841.1M | — | — | — | — | $354.14M | $486.95M |
| 2019-03-31 | $66.26M | — | $42.78M | — | — | — | $8.87M | — | $813.93M | — | — | — | — | $343.76M | $470.17M |
| 2018-12-31 | $51.49M | — | $44.12M | — | — | — | $8.78M | — | $801.51M | — | — | — | — | $345.96M | $455.55M |
| 2018-09-30 | $25.14M | — | $50.42M | — | — | — | $8.63M | — | $786.2M | — | — | — | — | $344.31M | $441.89M |
| 2018-06-30 | $15.16M | — | $51.81M | — | — | — | $8.98M | — | $781.24M | — | — | — | — | $360.51M | $420.74M |
| 2018-03-31 | $12.3M | — | $54.76M | — | — | — | $8.78M | — | $785.15M | — | — | — | — | $386.32M | $398.83M |
| 2017-12-31 | $12.92M | — | $55.92M | — | — | — | $8.84M | — | $792.62M | — | — | — | — | $561.44M | $231.18M |
| 2017-09-30 | $11.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.88M |
| 2017-06-30 | $14.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.87M |
| 2017-03-31 | $12.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.87M |
| 2016-12-31 | $16.44M | — | — | — | — | — | $9.54M | — | $850.95M | — | — | — | — | $519.95M | $331M |
| 2015-12-31 | $15.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $249.43M |
| 2014-12-31 | $25.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $301.31M |