Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $230.49M | — | $153.43M | — | — | $491.95M | — | $8.08M | $1.21B | $37.31M | $564.42M | — | — | $969.04M | $241.11M |
| 2026-03-31 | $252.46M | — | $159M | — | — | $488.51M | — | $10.01M | $1.21B | $35.63M | $566.58M | — | — | $967.86M | $246.5M |
| 2025-12-31 | $314.01M | — | $183.45M | — | — | $560.71M | — | $12.25M | $1.27B | $37.56M | $574.66M | — | — | $1.01B | $258.92M |
| 2025-09-30 | $313.51M | — | $131.5M | — | — | $518.83M | — | $13.13M | $1.22B | $35.37M | $515.94M | — | — | $957.39M | $264.47M |
| 2025-06-30 | $284.39M | — | $143.66M | — | — | $502.73M | — | $13.35M | $1.2B | $30.44M | $506.32M | — | — | $950.15M | $248.04M |
| 2025-03-31 | $270.4M | — | $152.34M | — | — | $504.96M | — | $14.35M | $1.15B | $24.98M | $513.11M | — | — | $953.65M | $200.49M |
| 2024-12-31 | $296.05M | — | $164.43M | — | — | $536.33M | — | $14.07M | $1.17B | $36.22M | $537.38M | — | — | $987.44M | $179.35M |
| 2024-09-30 | $278.98M | — | $129.91M | — | — | $476.62M | $168.48M | $13.76M | $1.19B | $29.23M | $457.92M | — | — | $931.81M | $259.03M |
| 2024-06-30 | $325.54M | — | $120.08M | — | — | $514.81M | $98.75M | $13.77M | $1.02B | $24.22M | $439.07M | — | — | $790.7M | $233.13M |
| 2024-03-31 | $56.13M | — | $133.15M | — | — | $266.84M | $100.59M | $14.77M | $755.8M | $22.43M | $442.5M | $45.96M | — | $505.67M | $250.13M |
| 2023-12-31 | $68.18M | — | $141.75M | — | — | $266.62M | $88.97M | $16.01M | $759.93M | $23.6M | $440.78M | $46.56M | — | $506.95M | $252.98M |
| 2023-09-30 | $49.5M | — | $129.02M | — | — | $238.1M | $100.27M | $15.38M | $720.07M | $24.38M | $433.11M | $47.36M | — | $499.9M | $220.17M |
| 2023-06-30 | $41.87M | — | $129.09M | — | — | $234.34M | $98.91M | $16.62M | $725.07M | $22.01M | $430.9M | $47.98M | — | $499.36M | $225.72M |
| 2023-03-31 | $68.64M | — | $102.76M | — | $11.82M | $235.02M | $99.5M | $16.98M | $725.52M | $17.42M | $421.95M | $48.59M | — | $502.04M | $223.48M |
| 2022-12-31 | $91.8M | — | $102.89M | — | $12.22M | $243.15M | $101.09M | $15.33M | $719.19M | $14.33M | $403.21M | $48.9M | — | $489.47M | $229.73M |
| 2022-09-30 | $72.37M | — | $94.53M | — | $9.87M | $219.36M | $98.02M | $13.53M | $677.31M | $13.05M | $373.97M | $49.2M | — | $463.27M | $214.04M |
| 2022-06-30 | $85.55M | — | $88.96M | — | $13.4M | $224.35M | $98.86M | $10.26M | $689.75M | $17.71M | $368.88M | $49.5M | — | $469.12M | $220.64M |
| 2022-03-31 | $97.34M | — | $75.81M | — | $9.87M | $220.56M | $97.59M | $7.8M | $697.51M | $14.58M | $356.56M | $49.8M | — | $464.68M | $232.83M |
| 2021-12-31 | $73.33M | — | $76.93M | — | $8.29M | $195.67M | $96.71M | $3.58M | $670.21M | $13M | $369.13M | — | — | $440.12M | $230.08M |
| 2021-09-30 | $47.48M | — | $73.23M | — | — | $166.74M | $97.87M | $2.76M | $649.7M | $10.7M | $345.7M | — | — | $421.63M | $228.07M |
| 2021-06-30 | $101.59M | — | $73.13M | — | — | $223.38M | $61.61M | $3.09M | $613.39M | $11.69M | $326.73M | — | — | $381.69M | $231.7M |
| 2021-03-31 | $277.68M | — | $63.8M | — | — | $376.92M | $57.41M | $2.77M | $562.19M | $11.12M | $275.2M | — | — | $331.76M | $230.43M |
| 2020-12-31 | $303.05M | — | $77.16M | — | $6.93M | $402.69M | $56.56M | $3.26M | $558.78M | $8.88M | $291.97M | $1.11M | — | $329.44M | $229.34M |
| 2020-09-30 | $270.27M | — | $66.79M | — | — | $361.81M | $55.94M | — | $518.79M | $11.83M | $263.52M | $1.51M | — | $296.37M | $222.42M |
| 2020-06-30 | $47.3M | — | $63.74M | — | — | $134.37M | $55.66M | — | $258.49M | $13.77M | $278.52M | $174.01M | — | $559.48M | -$348.21M |
| 2020-03-31 | $40.42M | — | $77.16M | — | — | — | — | — | — | — | — | — | — | — | -$181.09M |
| 2019-12-31 | $75.9M | — | $70.37M | — | — | $165.56M | $54.73M | $849,000.00 | $264.62M | $10.73M | $334.53M | $51.49M | — | $377.06M | -$129.78M |
| 2019-09-30 | $49.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.34M |
| 2019-06-30 | $47.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$123.49M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.79M |
| 2018-12-31 | $55.84M | — | $62.24M | — | — | — | — | — | — | — | — | — | — | — | -$126.28M |
| 2017-12-31 | $43.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.58M |