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 | $365.82M | — | $510.2M | — | — | $1.28B | — | $34.91M | $2.58B | $320.08M | $496.04M | — | $83.87M | $881.52M | $1.24B |
| 2026-03-31 | $291.61M | — | $459.95M | — | — | $1.18B | — | $30.16M | $2.46B | $315.78M | $451.09M | — | $38.94M | $811.82M | $1.19B |
| 2025-12-31 | $123.57M | — | $164.49M | — | — | $954.92M | — | $10.12M | $1.87B | $71.54M | $164.24M | — | $4.48M | $438.57M | $1.23B |
| 2025-09-30 | $445.61M | — | $201.38M | — | — | $928.71M | — | $8.63M | $1.86B | $67.25M | $175.87M | — | $4.48M | $471.36M | $1.19B |
| 2025-06-30 | $405.18M | — | $207.28M | — | — | $873.35M | — | $8M | $1.82B | $83.14M | $179.96M | — | $4.48M | $475.99M | $1.15B |
| 2025-03-31 | $347.66M | — | $219.69M | — | — | $809.01M | — | $8.22M | $1.77B | $64.42M | $166.97M | — | $4.48M | $463.7M | $1.11B |
| 2024-12-31 | $342.84M | — | $191.63M | — | — | $774.69M | — | $8.52M | $1.74B | $72M | $178.82M | — | $4.48M | $475.15M | $1.07B |
| 2024-09-30 | $303.38M | — | $196.87M | — | — | $730.2M | — | $8.96M | $1.68B | $74.9M | $191.3M | — | $3.41M | $469.44M | $1B |
| 2024-06-30 | $246.5M | — | $205.02M | — | — | $669.02M | — | $9.19M | $1.63B | $63.76M | $178.62M | — | $2.21M | $471.6M | $954.68M |
| 2024-03-31 | $194.26M | — | $207.62M | — | — | $616.96M | — | $9.48M | $1.58B | $66.14M | $190.67M | — | $1M | $475.3M | $893.37M |
| 2023-12-31 | $133.79M | — | $205.38M | — | — | $556.18M | — | $9.53M | $1.52B | $71.84M | $175.66M | — | $0.00 | $457.79M | $865.52M |
| 2023-09-30 | $63.74M | — | $206.25M | — | — | $492.95M | — | $9.78M | $1.46B | $65.22M | $177.37M | — | — | $454.08M | $821.01M |
| 2023-06-30 | $63.91M | — | $214.59M | — | — | $499.07M | — | $9.88M | $1.48B | $63.59M | $180.73M | $54.64M | $23.98M | $523.62M | $760.81M |
| 2023-03-31 | $75.42M | — | $209.44M | — | — | $527.46M | — | $10.09M | $1.52B | $56.74M | $186.57M | $151.72M | $5.84M | $594.43M | $737.25M |
| 2022-12-31 | $344.53M | — | $138.27M | — | — | $654.64M | — | $1.61M | $1.12B | $47.78M | $116.65M | $0.00 | $0.00 | $408.45M | $571.92M |
| 2022-09-30 | $320.62M | — | $131.75M | — | — | $626.95M | — | $1.31M | $1.1B | $62.4M | $132.19M | — | — | $419.55M | $544.24M |
| 2022-06-30 | $311.68M | — | $125.82M | — | — | $594.53M | — | $992,000.00 | $1.07B | $57.37M | $113.64M | — | — | $426.32M | $517.24M |
| 2022-03-31 | $297.74M | — | $104.21M | — | — | $546.37M | — | $1.05M | $1.03B | $51.17M | $102.46M | — | — | $411.09M | $492.32M |
| 2021-12-31 | $301.67M | — | $89.21M | — | — | $518.49M | — | $1.04M | $982.08M | $42.82M | $92.57M | — | — | $387.05M | $468.64M |
| 2021-09-30 | $301.97M | — | $79.4M | — | — | $491.8M | — | $1.04M | $963.93M | $43.41M | $87.95M | — | — | $384.23M | $456.87M |
| 2021-06-30 | $309.08M | — | $71.83M | — | — | $473.78M | — | $1.12M | $944.75M | $33.51M | $73.56M | — | — | $373.58M | $441.97M |
| 2021-03-31 | $291.97M | — | $57.63M | — | — | $439.41M | $139.5M | $1.2M | $877.87M | $21.05M | $55.06M | — | — | $318.82M | $405.96M |
| 2020-12-31 | $288.66M | — | $44.07M | — | — | $425.14M | $142.83M | $1.21M | $815.59M | $20.16M | $48.92M | — | — | $264.82M | $352.97M |
| 2020-09-30 | $273.94M | — | $40.29M | — | — | $411.89M | $148.7M | $1.25M | $811.49M | $15.57M | $48M | — | — | $264.93M | $351.02M |
| 2020-06-30 | $270.67M | — | $46.82M | — | — | $416.67M | $157.15M | $1.29M | $822.15M | $13.29M | $58.78M | — | — | $274.25M | $346.75M |
| 2020-03-31 | $230.2M | — | $95.24M | — | — | $435.27M | $162.87M | $1.34M | $850.1M | $34.48M | $81.41M | — | — | $307.67M | $342.46M |
| 2019-12-31 | $202.6M | — | $87.87M | — | — | $414.88M | $161.75M | $1.4M | $834.96M | $40.96M | $91.13M | — | — | $318.57M | $327.47M |
| 2019-09-30 | $167.55M | — | $100.31M | — | — | $386.95M | $157.12M | $1.48M | $811.14M | $40.96M | $89.58M | — | — | $322.08M | $312.33M |
| 2019-06-30 | $131.15M | — | $112.96M | — | — | $364.54M | $155.99M | $1.49M | $793.77M | $46.35M | $92.96M | — | — | $339.24M | $293.03M |
| 2019-03-31 | $88.12M | — | $107.87M | — | — | $315.2M | $148.86M | $1.29M | $742.63M | $44.85M | $84.08M | — | — | $326.27M | $268.6M |
| 2018-12-31 | $70.84M | — | $92.27M | — | — | $274.51M | $142.05M | $1.31M | $584.74M | $42.05M | $74.62M | — | — | $222.42M | $177.66M |
| 2018-09-30 | $41.98M | — | $105.94M | — | — | $242.58M | $135.39M | $613,000.00 | $565.67M | $44.26M | $68.9M | — | — | $240.81M | $161.95M |
| 2018-06-30 | $28.4M | — | $97.57M | — | — | $209.3M | $118.6M | $47,000.00 | $406.08M | $44.23M | $67.82M | — | — | $140.78M | $100.49M |
| 2018-03-31 | $7.86M | — | $84.8M | — | — | $167.76M | $109.49M | $48,000.00 | $358.34M | $38.58M | $58.74M | — | — | $131.02M | $87.48M |
| 2017-12-31 | $7.57M | — | $84.17M | — | — | $163.93M | $94.65M | $49,000.00 | $266.46M | $35.08M | $52.87M | $244.01M | — | $302.67M | -$36.22M |
| 2017-09-30 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $8.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.32M |
| 2015-12-31 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.17M |