Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $233.64M | $426.47M | $150.9M | — | — | $996.95M | $40.31M | $70.96M | $1.65B | $12.33M | $605.94M | — | $72.46M | — | $444.49M |
| 2026-03-31 | $179.34M | $568.19M | $156.62M | — | — | $1.08B | $39.57M | $69.96M | $1.63B | $10.76M | $638.61M | — | $8.18M | — | $453.51M |
| 2025-12-31 | $202.48M | $681.23M | $242.82M | — | — | $1.3B | $36.03M | $60.18M | $1.79B | $5.74M | $658.96M | — | $7.59M | — | $598.66M |
| 2025-09-30 | $157.35M | $513.94M | $142.63M | — | — | $961.39M | $34.74M | $61.56M | $1.67B | $5.26M | $531.91M | — | $8.65M | — | $604.84M |
| 2025-06-30 | $199.23M | $571.63M | $149.7M | — | — | $1.07B | $33.09M | $62.02M | $1.62B | $7.12M | $771.4M | — | $10.9M | — | $341.5M |
| 2025-03-31 | $153.11M | $414.52M | $123.58M | — | — | $818.09M | $31.08M | $46.93M | $1.58B | $6.27M | $710.11M | — | $7.81M | — | $367.74M |
| 2024-12-31 | $185.59M | $343.38M | $192.83M | — | — | $878.07M | $30.8M | $27.78M | $1.66B | $4.31M | $709.89M | — | $3.49M | — | $455.66M |
| 2024-09-30 | $282.22M | $562.57M | $119.2M | — | — | $1.07B | $28.91M | $16.9M | $1.52B | $1.49M | $593.98M | — | $3.68M | — | $428.56M |
| 2024-06-30 | $155.4M | $427.07M | $122.41M | — | — | $816.14M | $30.08M | $14.78M | $1.09B | $2.53M | $334.45M | — | $5.08M | — | $458.61M |
| 2024-03-31 | $147.05M | $355.74M | $100.44M | — | — | $707.76M | $31.73M | $14.56M | $1.05B | $2.9M | $297.19M | — | $4.85M | — | $452.35M |
| 2023-12-31 | $230.74M | $253.18M | $169.12M | — | — | $767.16M | $33.96M | $15.49M | $1.1B | $672,000.00 | $306.78M | — | $4.81M | — | $489.65M |
| 2023-09-30 | $111.2M | $337.71M | $111.08M | — | — | $686.08M | $34.4M | $16.33M | $1.02B | $1.33M | $266.56M | — | $7.89M | — | $444.57M |
| 2023-06-30 | $399.2M | $277.42M | $103.67M | — | — | $905.32M | $36.6M | $15.89M | $1.04B | $680,000.00 | $254.75M | — | $7.51M | — | $470.71M |
| 2023-03-31 | $248.59M | $280.84M | $75.39M | — | — | $876.04M | $37.64M | $16.4M | $1.01B | $708,000.00 | $217.34M | — | $5.99M | — | $481.28M |
| 2022-12-31 | $367.8M | $236.34M | $135.98M | — | — | $905.66M | $39.04M | $16.34M | $1.04B | $2.96M | $228.74M | — | $4.77M | — | $502.13M |
| 2022-09-30 | $754.25M | $25.24M | $91.69M | — | — | $916.59M | $38.19M | $18.67M | $1.06B | $5.99M | $209.43M | — | $7.19M | — | $532.31M |
| 2022-06-30 | $753.17M | $28.74M | $83.93M | — | — | $906.59M | $39.64M | $18.86M | $1.05B | $4.76M | $208.91M | — | $4.47M | — | $526.43M |
| 2022-03-31 | $775.72M | $28.37M | $63.6M | — | — | $903.51M | $39.5M | $20.14M | $1.05B | $4.77M | $196.09M | — | $3.68M | — | $535.78M |
| 2021-12-31 | $805.76M | $0.00 | $117.18M | — | — | $959.21M | $38.3M | $19.84M | $1.11B | $5.32M | $211.77M | — | $3.58M | — | $596.59M |
| 2021-09-30 | $803.14M | $8.01M | $71.38M | — | — | $911.55M | $34.16M | $19.72M | $1.06B | $3.45M | $181.62M | — | $4.12M | — | $576.97M |
| 2021-06-30 | $781.36M | $20.04M | $60.15M | — | — | $896.96M | $34.62M | $19.99M | $1.03B | $3.17M | $181.56M | — | $3.76M | — | $570.39M |
| 2021-03-31 | $753.61M | $28.08M | $51.3M | — | — | $899.84M | $35.93M | $19.44M | $1.04B | $637,000.00 | $179.26M | — | $3.27M | — | $578.59M |
| 2020-12-31 | $234.09M | $34.12M | $94.23M | — | — | $419.85M | $37.16M | $21.57M | $555.48M | $850,000.00 | $182.64M | — | $3M | — | $94.07M |
| 2020-09-30 | $231.46M | $34.11M | $60.11M | — | — | $401.13M | $36.02M | $21.69M | $502.52M | $767,000.00 | $148.44M | — | $2.69M | — | $82.92M |
| 2020-06-30 | $239.98M | $26.12M | $48.77M | — | — | $390.43M | $36.57M | $20.01M | $498.3M | $678,000.00 | $144.9M | — | $2.49M | — | $78.53M |
| 2020-03-31 | $77.53M | $33.74M | $38.27M | — | — | $177.3M | $36.85M | $19.03M | $286.98M | $823,000.00 | $145.15M | — | $2.71M | — | $80.04M |
| 2019-12-31 | $68.93M | $41.53M | $75.05M | — | — | $214.88M | $36.34M | $12.04M | $318.31M | $997,000.00 | $159.58M | — | $2.7M | — | $93.53M |
| 2019-09-30 | $52.98M | $37M | $51.87M | — | — | $198.3M | $27.19M | $15.62M | $298.15M | $3M | $133.67M | — | $2.56M | — | $97.77M |
| 2019-06-30 | $69.16M | $41.33M | $45.56M | — | — | $207.13M | $24.35M | $13.15M | $304.02M | $2.3M | $135.17M | — | $2.69M | — | $100.19M |
| 2019-03-31 | $64.46M | $61.33M | $41.8M | — | — | $220.33M | $21.07M | $12.18M | $305.45M | $624,000.00 | $132.77M | — | $3M | — | $110M |
| 2018-12-31 | $48.71M | $39.77M | $83.22M | — | — | $259.09M | $17.32M | $8.57M | $284.98M | $2.62M | $146.34M | — | $6.78M | — | $125.37M |
| 2018-09-30 | $67.87M | $90.21M | $52.94M | — | — | $225.69M | $12.59M | $7.6M | $245.88M | $3.15M | $121.79M | — | $7.65M | — | $110.06M |
| 2018-06-30 | $73.64M | $85.05M | $41.39M | — | — | $217M | $12.34M | $7.72M | $237.07M | $1.9M | $119.06M | — | $7.93M | — | $103.81M |
| 2018-03-31 | $70.78M | $82.89M | $32.47M | — | — | $205.07M | $12.18M | $7.67M | $224.93M | $483,000.00 | $105.15M | — | $8.05M | — | $105.48M |
| 2017-12-31 | $56.69M | $39.73M | $75.6M | — | — | $226.5M | $11.9M | $7.24M | $245.64M | $635,000.00 | $116.58M | — | $7.81M | — | $114.64M |
| 2017-09-30 | $53.48M | $74.96M | $44.68M | — | — | $178.62M | $11.51M | $861,000.00 | $190.99M | $1.37M | $91.92M | — | $5.28M | — | $87.04M |
| 2017-06-30 | $53.54M | $68.04M | $41.31M | — | — | $170.46M | $11.16M | $818,000.00 | $182.44M | $1.35M | $89.57M | — | $5.27M | — | $82.23M |
| 2017-03-31 | $51.07M | $70.25M | $27.47M | — | — | $156.58M | $10.79M | $778,000.00 | $168.14M | $1.58M | $77.74M | — | $5.43M | — | $79.27M |
| 2016-12-31 | $48.32M | $65.49M | $53.86M | — | — | $171.32M | $9.91M | $609,000.00 | $181.84M | $1.29M | $88.25M | — | $7.29M | — | $95.95M |
| 2016-09-30 | $41.69M | $70.35M | $30.13M | — | — | $146.1M | $9.23M | $545,000.00 | $155.87M | $944,000.00 | $69.58M | — | $5.68M | — | $76.32M |
| 2016-06-30 | $56.1M | $52.35M | $33.49M | — | — | $144.57M | $8.65M | $511,000.00 | $153.73M | $2.07M | $69.74M | — | $5.39M | — | $74.37M |
| 2016-03-31 | $54.46M | $57.35M | $24.4M | — | — | $140.83M | $8.49M | $494,000.00 | $149.81M | $702,000.00 | $62.02M | — | $5.55M | — | $77.85M |
| 2015-12-31 | $49.24M | $57.1M | $47.44M | — | — | $156.4M | $8.27M | $477,000.00 | $165.14M | $2.61M | $71.32M | — | $5.62M | — | $83.59M |
| 2015-09-30 | $69.93M | $35.1M | $28.19M | — | — | $136.34M | $7.83M | $475,000.00 | $144.65M | $2.22M | $56.22M | — | $5.16M | — | $78.85M |
| 2015-06-30 | $69.78M | $35.1M | $28.95M | — | — | $136.6M | $6.43M | $570,000.00 | $143.59M | $2.58M | $53.04M | — | $4.82M | — | $81.24M |
| 2015-03-31 | $77.92M | $35.1M | $20.64M | — | — | $136.02M | $5.47M | $326,000.00 | $141.82M | $2.12M | $48.49M | — | $4.18M | — | $84.47M |
| 2014-12-31 | $76.59M | $35.1M | $37.87M | — | — | $152.53M | $3.99M | $332,000.00 | $156.85M | $2.7M | $53.21M | — | $3.7M | — | $95.03M |
| 2014-09-30 | $115.24M | $102,000.00 | $21.15M | — | — | $137.98M | $2.74M | $950,000.00 | $141.67M | $2.75M | $43.55M | — | $445,000.00 | — | $93.15M |
| 2014-06-30 | $120.13M | $102,000.00 | $18.85M | — | — | $140.44M | $2.61M | $295,000.00 | $143.34M | $2.3M | $41.05M | — | $15,000.00 | — | $98.69M |
| 2014-03-31 | $125.5M | $357,000.00 | $14.25M | — | — | $141.92M | $2.21M | $380,000.00 | $144.51M | $2.09M | $38.72M | — | $17,000.00 | — | $102.27M |
| 2013-12-31 | $9.63M | $4.34M | $28.27M | — | — | $43.77M | $1.86M | $1.63M | $47.25M | $2.16M | $40.4M | — | $14,000.00 | — | -$43.01M |
| 2013-09-30 | $15.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $13.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $17.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $14.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.45M |
| 2011-12-31 | $12.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.85M |