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 | $33.4M | — | — | $48M | — | $436.14M | $1.03B | $17.07M | $1.79B | — | $276.38M | $259.59M | $106.94M | $650.22M | $1.05B |
| 2026-03-31 | $55.97M | — | — | $37.31M | — | $444.41M | $936.03M | $17.71M | $1.71B | — | $231.58M | $246.52M | $88.88M | $587.24M | $991.48M |
| 2025-12-31 | $18.08M | — | — | $34.28M | — | $354.39M | $912.18M | $18.53M | $1.6B | $49.68M | $225.7M | $316.29M | $92.85M | $668.55M | $805.62M |
| 2025-09-30 | $17.83M | — | — | $37.97M | — | $380.26M | $887.36M | $19.17M | $1.59B | — | $231.31M | $301.07M | $78.05M | $656.5M | $808.11M |
| 2025-06-30 | $51.19M | — | — | $41.68M | — | $439.43M | $800.41M | $19.75M | $1.55B | — | $219.06M | — | $70.06M | $623.37M | $799.28M |
| 2025-03-31 | $27.89M | — | — | $40.8M | — | $457.85M | $767.49M | $21.46M | $1.55B | — | $249.89M | — | $66.13M | $628.26M | $793.08M |
| 2024-12-31 | $19.98M | — | — | $38.45M | — | $385.5M | $725.65M | $18.66M | $1.37B | $39.19M | $233.38M | — | $62.87M | $450.75M | $793.52M |
| 2024-09-30 | $10.94M | — | — | $35.82M | — | $396.68M | $673.69M | $29.5M | $1.35B | $41.44M | $222.6M | — | $52.11M | $427.22M | $796.5M |
| 2024-06-30 | $16.42M | — | — | $37.5M | — | $384.27M | $648.96M | $29.57M | $1.32B | $36.75M | $212.61M | — | $42.73M | $420.99M | $782.02M |
| 2024-03-31 | $12.75M | — | — | $37.64M | — | $411.72M | $591.18M | $26.14M | $1.29B | $54.39M | $212.05M | — | $38.55M | $402.99M | $769.99M |
| 2023-12-31 | $57.08M | — | — | $38.65M | — | $454.06M | $517.58M | $24.56M | $1.22B | $42.58M | $211.55M | — | $38.95M | $326.02M | $772.49M |
| 2023-09-30 | $25.04M | — | — | $44.88M | — | $470.23M | $523.36M | $23.41M | $1.18B | $54.5M | $220.67M | — | $43.98M | $303.49M | $759.22M |
| 2023-06-30 | $10.56M | — | — | $42.89M | — | $520.99M | $511.23M | $22.75M | $1.23B | $47.39M | $207.78M | — | $49.65M | $363.14M | $745.84M |
| 2023-03-31 | $6.03M | — | $492.61M | $40.85M | — | $579.87M | $515.04M | $19.99M | $1.29B | $77.59M | $237.35M | — | $45.7M | $401.92M | $765.55M |
| 2022-12-31 | $7.32M | — | $429.98M | $41.16M | — | $517.94M | $499.55M | $18.9M | $1.22B | $61.54M | $231.29M | — | $45.45M | $339.13M | $765.98M |
| 2022-09-30 | $13.22M | — | $388.8M | $40.31M | — | $479.97M | $427.06M | $16.64M | $1.07B | $55.84M | $209.5M | — | $44.95M | $303M | $659.36M |
| 2022-06-30 | $25.74M | — | $338.87M | $39.39M | — | $437.1M | $438.88M | $13.57M | $1.04B | $53.99M | $205.99M | — | $45.1M | $302.68M | $635.04M |
| 2022-03-31 | $24.8M | — | $293.6M | $43.07M | — | $398.2M | $440.47M | $12.44M | $1.01B | $57.31M | $185.67M | — | $47.4M | $288.53M | $619.76M |
| 2021-12-31 | $85.8M | — | $232.82M | $44.46M | — | $394.79M | $391.79M | $7.41M | $950.19M | $36.05M | $162.04M | — | $39.78M | $255.02M | $592.1M |
| 2021-09-30 | $107.41M | — | $185.69M | $37.97M | — | $356.26M | $343.15M | $9.73M | $868.13M | $26.66M | $112.24M | — | $32.79M | $199.17M | $567.86M |
| 2021-06-30 | $143.72M | — | $148.69M | $38.55M | — | $356.02M | $317.57M | $7.92M | $839.86M | $26.37M | $102.18M | — | $21.93M | $179.32M | $557M |
| 2021-03-31 | $160.02M | — | $140.02M | $34.41M | — | $355.55M | $332.89M | $6.87M | $858.66M | $24.85M | $103.49M | — | $19.38M | $180.71M | $571.38M |
| 2020-12-31 | $169.04M | — | $129.39M | $33.38M | — | $351.51M | $350.37M | $5.08M | $875.36M | $13M | $88.76M | — | $19.74M | $169.48M | $593.06M |
| 2020-09-30 | $185.44M | — | $92.15M | $34.37M | — | $332.36M | $369.6M | $2.47M | $880.63M | $11.04M | $78.32M | — | $12.7M | $155.24M | $609.6M |
| 2020-06-30 | $166.41M | — | $105.47M | $38.19M | — | $334.5M | $392.99M | $2.64M | $911.31M | $11.15M | $74.66M | — | $11.09M | $151.68M | $638.47M |
| 2020-03-31 | $114.14M | — | $232.26M | $38.5M | — | $407.84M | $426.45M | $2.51M | $1.03B | $26.52M | $131.54M | — | $10.7M | $211.35M | $686.43M |
| 2019-12-31 | $79.27M | — | $267.63M | $37.54M | — | $415.6M | $453.28M | $4.22M | $1.35B | $35.69M | $151.88M | — | $10.78M | $234.81M | $937.18M |
| 2019-09-30 | $43M | — | $310.73M | $39.61M | — | $425.07M | $467.25M | $4.5M | $1.38B | $38.53M | $165.87M | — | $12.2M | $250.74M | $925.71M |
| 2019-06-30 | $23.82M | — | $324.92M | $39.95M | — | $421.23M | $468.21M | $3.06M | $1.38B | $53.11M | $164.24M | — | $10.92M | $250.33M | $848.64M |
| 2019-03-31 | $15.68M | — | $347.7M | $42.52M | — | $433.91M | $490.18M | $3.19M | $1.41B | $64.69M | $193.9M | — | $7.3M | $296.84M | $839.09M |
| 2018-12-31 | $17.24M | — | $341.71M | $44.99M | — | $432.15M | $502.85M | $3.43M | $1.36B | $53.85M | $179.72M | $45.94M | $8.36M | $249.83M | $832.93M |
| 2018-09-30 | $13.05M | — | $422.38M | $49.46M | — | $508.01M | $504.1M | $3.6M | $1.44B | $54.44M | $202.43M | $66.18M | $10.13M | $296.11M | $861.34M |
| 2018-06-30 | $11.3M | — | $425.22M | $51.68M | — | $518.82M | $483.75M | $3.91M | $1.43B | $66.76M | $216.08M | $81.47M | $9.63M | $324.93M | $800.82M |
| 2018-03-31 | $6.12M | — | $407.05M | $44.5M | — | $485.17M | $473.75M | $4.08M | $1.39B | $62.42M | $202.84M | $76.71M | $13.58M | $309.74M | $669.24M |
| 2017-12-31 | $2.77M | — | $373.63M | $44.6M | — | $446.52M | $474.11M | $6.26M | $1.36B | $52.58M | $185.19M | $76.97M | $13.83M | $293M | $656.65M |
| 2017-09-30 | $42.39M | — | $148.37M | $852,000.00 | — | $205.55M | $279.55M | $7.22M | $552.75M | $11.75M | $72.31M | — | $8.01M | $98.42M | $198.64M |
| 2017-06-30 | $52.78M | — | $129.54M | $691,000.00 | — | $191.18M | $270.84M | $7.92M | $528.6M | $12.12M | $54.98M | — | $7.73M | $79.74M | $195.55M |
| 2017-03-31 | $8.05M | — | $103.18M | $940,000.00 | — | $118.13M | $255.58M | $8.41M | $441.12M | $13.01M | $53.49M | — | $7.77M | $112.54M | $111.26M |
| 2016-12-31 | $40.04M | — | $75.89M | $1M | — | $124.66M | $248.87M | $7.72M | $405.07M | $10.8M | $46.38M | — | $8.03M | $70.36M | $112.72M |
| 2016-09-30 | $6.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $2.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $40.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.78M |
| 2014-12-31 | $10.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |