Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | $84.2M | — | — | $50.4M | — | $284.4M | $1.28B | $231.8M | $3.48B | $119.8M | $405.4M | $1.6B | $532.4M | — | $416.7M |
| 2026-03-31 | $84.7M | — | — | $47.6M | — | $272.3M | $1.25B | $226.9M | $3.42B | $112.7M | $371.3M | $1.66B | $519.2M | — | $353.1M |
| 2025-12-31 | $69.9M | — | — | $48.5M | — | $255.2M | $1.22B | $221.4M | $3.4B | $113.4M | $363.8M | $1.66B | $535M | — | $307.6M |
| 2025-09-30 | $51.6M | — | $89.6M | $42.6M | — | $243.7M | $1.13B | $219.8M | $2.67B | $118.9M | $347.4M | $1.07B | $431.5M | — | $338.5M |
| 2025-06-30 | $68.3M | — | — | $41.3M | — | $239M | $1.05B | $229.7M | $2.56B | $100.8M | $327.5M | $1.08B | $382M | — | $313.6M |
| 2025-03-31 | $61.9M | — | — | $41.5M | — | $230M | $995.5M | $223.1M | $2.45B | $102.5M | $315.6M | $1.08B | $369.7M | — | $248.7M |
| 2024-12-31 | $60M | — | — | $38M | — | $212.7M | $934.1M | $222.8M | $2.35B | $88.3M | $303.6M | $1.03B | $359.5M | — | $229.8M |
| 2024-09-30 | $68.3M | $0.00 | $86.4M | $39.7M | — | $255.4M | $958.7M | $220.4M | $2.44B | $117.4M | $353.9M | $1.09B | $373.3M | — | $185.6M |
| 2024-06-30 | $65.7M | $0.00 | — | $40.2M | — | $256.4M | $927.2M | $209M | $2.38B | $107.7M | $351.4M | $1.15B | $353.9M | — | $106.5M |
| 2024-03-31 | $494.5M | $0.00 | — | $37.5M | — | $701.4M | $877.9M | $203.3M | $2.76B | $118.8M | $963.7M | $1.58B | $348.7M | — | $60.1M |
| 2023-12-31 | $420.7M | $119.7M | — | $31.5M | — | $710.6M | $841.5M | $198.5M | $2.71B | $77.2M | $317.4M | $1.58B | $346.5M | — | $64.8M |
| 2023-09-30 | $409.1M | $347.5M | $81.3M | $33.3M | — | $936.7M | $818.3M | $187.8M | $2.89B | $118.7M | $362.3M | $1.59B | $346.8M | — | $203.2M |
| 2023-06-30 | $526.7M | $424.1M | — | $34.1M | — | $1.09B | $761.6M | $194.5M | $2.99B | $96.4M | $405.9M | $1.59B | $279.3M | — | $285.4M |
| 2023-03-31 | $2.33B | — | — | $33.5M | — | $2.46B | $722.5M | $168M | $4.28B | $85.8M | $621.6M | $1.6B | $272.4M | — | $1.37B |
| 2022-12-31 | $21M | — | — | $31.2M | — | $1.7B | $693.3M | $152.9M | $3.55B | $46.6M | $924.4M | $1.88B | $246.7M | — | $289.3M |
| 2022-09-30 | $23.4M | $0.00 | $66.1M | $29.4M | — | $1.62B | $668.6M | $215.9M | $3.42B | $45M | $919.4M | $1.69B | $237.1M | — | $306.6M |
| 2022-06-30 | $25.5M | — | — | $306M | — | $1.05B | $874M | $250M | $3.35B | $265M | $641M | $1.7B | $267M | — | $225.5M |
| 2022-03-31 | $28.5M | — | — | $276M | — | $1.02B | $843M | $222M | $3.25B | $238M | $585M | $1.7B | $256M | — | $200.3M |
| 2021-12-31 | $42.8M | — | — | $264M | — | $1B | $824M | $204M | $3.18B | $218M | $541M | $1.69B | $255M | — | $167.3M |
| 2021-09-30 | $122.6M | — | $496M | $258M | — | $1.04B | $817M | $208M | $3.19B | $246M | $569M | $1.69B | $252M | — | $134.5M |
| 2021-06-30 | $226M | — | — | $247M | — | $1.02B | $773M | $119M | $3.05B | $216M | $507M | $1.69B | $280M | — | $23M |
| 2021-03-31 | $247M | — | — | $218M | — | $968M | $741M | $117M | $2.92B | $180M | $448M | $1.72B | $259M | — | -$56M |
| 2020-12-31 | $527M | — | — | $213M | — | $1.21B | $713M | $123M | $3.16B | $158M | $506M | $1.98B | $255M | — | -$55M |
| 2020-09-30 | $760M | — | $433M | $199M | — | $1.44B | $613M | $132M | $3.05B | $189M | $444M | $1.96B | $172M | — | -$76M |
| 2020-06-30 | $751M | — | — | $189M | — | $1.38B | $559M | $133M | $2.96B | $178M | $432M | $1.95B | $185M | — | -$188M |
| 2020-03-31 | $774M | — | $352M | $209M | — | $1.38B | $509M | $131M | $2.92B | $186M | $401M | $2B | $163M | — | -$237M |
| 2019-12-31 | $162M | — | $395M | $194M | — | $794M | $479M | $109M | $2.3B | $153M | $421M | $1.34B | $152M | — | -$196M |
| 2019-09-30 | $159M | — | $401M | $194M | — | $797M | $498M | $108M | $2.06B | $171M | $423M | $1.34B | $185M | — | -$258M |
| 2019-06-30 | $126M | — | $423M | $200M | — | $801M | $455M | $106M | $2B | $163M | $412M | $1.34B | $184M | — | -$252M |
| 2019-03-31 | $114M | — | $368M | $192M | — | $733M | $441M | $103M | $1.91B | $154M | $390M | $1.35B | $179M | — | -$298M |
| 2018-12-31 | $99M | — | $331M | $200M | — | $668M | $428M | $97M | $1.83B | $152M | $380M | $1.32B | $174M | — | -$343M |
| 2018-10-01 | — | — | $376M | $190M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $96M | — | $409M | $176M | — | $725M | $420M | $92M | $1.85B | $178M | $411M | $1.32B | $176M | — | -$358M |
| 2018-06-30 | $107M | — | $461M | $196M | $26M | $790M | $399M | $82M | $1.85B | $176M | $425M | $1.26B | $178M | — | -$288M |
| 2018-03-31 | $127M | — | $435M | $194M | $39M | $795M | $390M | $83M | $1.87B | $194M | $415M | $1.21B | $181M | — | -$226M |
| 2017-12-31 | $115M | — | $418M | $170M | $32M | $735M | $384M | $86M | $1.83B | $141M | $368M | $1.17B | $175M | — | -$194M |
| 2017-09-30 | $201M | — | $385M | $175M | $29M | $790M | $391M | $88M | $1.92B | $192M | $478M | $1.05B | $178M | — | -$117M |
| 2017-06-30 | $132M | — | $403M | $181M | $32M | $748M | $369M | $86M | $1.96B | $196M | $521M | $658M | $186M | — | -$203M |
| 2017-03-31 | $135M | — | $405M | $156M | $36M | $732M | $349M | $86M | $1.91B | $170M | $471M | $662M | $173M | — | -$218M |
| 2016-12-31 | $236M | — | $353M | $141M | $29M | $759M | $331M | $89M | $1.87B | $146M | $493M | $665M | $152M | — | -$286M |
| 2016-09-30 | $172M | — | $363M | $139M | $56M | $730M | $324M | $89M | $1.83B | $177M | $400M | $743M | $143M | — | -$330M |
| 2016-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $617M |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $724M |