Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $112.36M | — | $36.53M | — | — | — | — | — | $2.72B | — | — | — | — | $1.55B | $1.11B |
| 2026-03-31 | $101.08M | — | $46.42M | — | — | — | — | — | $2.77B | — | — | — | — | $1.58B | $1.14B |
| 2025-12-31 | $140.43M | — | $26.94M | — | — | — | — | — | $2.81B | — | — | — | — | $1.63B | $1.13B |
| 2025-09-30 | $188.24M | — | $30.36M | — | — | — | — | — | $2.87B | — | — | — | — | $1.64B | $1.18B |
| 2025-06-30 | $172.61M | — | $35.59M | — | — | — | — | — | $2.88B | — | — | — | — | $1.61B | $1.22B |
| 2025-03-31 | $112.56M | — | $34.08M | — | — | — | — | — | $2.89B | — | — | — | — | $1.64B | $1.21B |
| 2024-12-31 | $78.2M | — | $25.76M | — | — | — | — | — | $2.83B | — | — | — | — | $1.55B | $1.24B |
| 2024-09-30 | $161.47M | — | $31.98M | — | — | — | — | — | $2.9B | — | — | — | — | $1.61B | $1.26B |
| 2024-06-30 | $143.61M | — | $34.66M | — | — | — | — | — | $2.91B | — | — | — | — | $1.59B | $1.29B |
| 2024-03-31 | $140.11M | — | $41.32M | — | — | — | — | — | $2.9B | — | — | — | — | $1.59B | $1.28B |
| 2023-12-31 | $164.73M | — | $32.43M | — | — | — | — | — | $2.9B | — | — | — | — | $1.58B | $1.29B |
| 2023-09-30 | $219.17M | — | $39.2M | — | — | — | — | — | $2.96B | — | — | — | — | $1.59B | $1.34B |
| 2023-06-30 | $255.29M | — | $33.24M | — | — | — | — | — | $3B | — | — | — | — | $1.59B | $1.39B |
| 2023-03-31 | $283.15M | — | $48.26M | — | — | — | — | — | $3.05B | — | — | — | — | $1.62B | $1.41B |
| 2022-12-31 | $305.1M | — | $37.56M | — | — | — | — | — | $3.08B | — | — | — | — | $1.62B | $1.44B |
| 2022-09-30 | $259.89M | — | $38.71M | — | — | — | — | — | $3.09B | — | — | — | — | $1.63B | $1.44B |
| 2022-06-30 | $223.76M | — | $41.85M | — | — | — | — | — | $3.08B | — | — | — | — | $1.6B | $1.46B |
| 2022-03-31 | $179.08M | — | $36.24M | — | — | — | — | — | $3.04B | — | — | — | — | $1.6B | $1.43B |
| 2021-12-31 | $517.38M | — | $28.53M | — | — | — | — | — | $3.09B | — | — | — | — | $1.65B | $1.43B |
| 2021-09-30 | $517.46M | — | $23.83M | — | — | — | — | — | $3.12B | — | — | — | — | $1.66B | $1.45B |
| 2021-06-30 | $500.34M | — | $19.87M | — | — | — | — | — | $3.13B | — | — | — | — | $1.65B | $1.47B |
| 2021-03-31 | $354.6M | — | $14.57M | — | — | — | — | — | $3.02B | — | — | — | — | $1.51B | $1.5B |
| 2020-12-31 | $389.82M | — | $8.97M | — | — | — | — | — | $3.08B | — | — | — | — | $1.51B | $1.55B |
| 2020-09-30 | $321.05M | — | $9.09M | — | — | — | — | — | $3.34B | — | — | — | — | $1.8B | $1.53B |
| 2020-06-30 | $305.89M | — | $7.32M | — | — | — | — | — | $3.37B | — | — | — | — | $1.78B | $1.58B |
| 2020-03-31 | $396.82M | — | $23.46M | — | — | — | — | — | $3.52B | — | — | — | — | $1.84B | $1.67B |
| 2019-12-31 | $110.84M | — | $36.54M | — | — | — | — | — | $3.26B | — | — | — | — | $1.49B | $1.74B |
| 2019-09-30 | $116.48M | — | $43.46M | — | — | — | — | — | $3.16B | — | — | — | — | $1.37B | $1.75B |
| 2019-06-30 | $110.37M | — | $49.07M | — | — | — | — | — | $3.17B | — | — | — | — | $1.36B | $1.78B |
| 2019-03-31 | $74.46M | — | $63.31M | — | — | — | — | — | $3.18B | — | — | — | — | $1.35B | $1.8B |
| 2018-12-31 | $91.41M | — | $34.8M | — | — | — | — | — | $3.17B | — | — | — | — | $1.32B | $1.82B |
| 2018-09-30 | $90.04M | — | $42.11M | — | — | — | — | — | $3.11B | — | — | — | — | $1.31B | $1.77B |
| 2018-06-30 | $184.81M | — | $42.73M | — | — | — | — | — | $3.08B | — | — | — | — | $1.28B | $1.77B |
| 2018-03-31 | $255.51M | — | $49.48M | — | — | — | — | — | $3.17B | — | — | — | — | $1.49B | $1.65B |
| 2017-12-31 | $71.88M | — | $35.87M | — | — | — | — | — | $3.12B | — | — | — | — | $1.47B | $1.61B |
| 2017-09-30 | $450.44M | — | $34.54M | — | — | — | — | — | $3.09B | — | — | — | — | $1.43B | $1.63B |
| 2017-06-30 | $201.82M | — | $36.36M | — | — | — | — | — | $2.87B | — | — | — | — | $1.2B | $1.65B |
| 2017-03-31 | $202.37M | — | $32.29M | — | — | — | — | — | $2.83B | — | — | — | — | $1.2B | $1.61B |
| 2016-12-31 | $216.05M | — | $23M | — | — | — | — | — | $2.86B | — | — | — | — | $1.21B | $1.63B |
| 2016-09-30 | $185.31M | — | $33.59M | — | — | — | — | — | $2.95B | — | — | — | — | $1.32B | $1.6B |
| 2016-06-30 | $278.06M | — | $27.91M | — | — | — | — | — | $3.06B | — | — | — | — | $1.42B | $1.61B |
| 2016-03-31 | $159.58M | — | $31.99M | — | — | — | — | — | $3.09B | — | — | — | — | $1.44B | $1.63B |
| 2015-12-31 | $122.15M | — | $22.98M | — | — | — | — | — | $3.01B | — | — | — | — | $1.26B | $1.73B |
| 2015-09-30 | $99.43M | — | $33.66M | — | — | — | — | — | $3.11B | — | — | — | — | $1.41B | $1.69B |
| 2015-06-30 | $197.3M | — | $31.28M | — | — | — | — | — | $2.99B | — | — | — | — | $1.29B | $1.7B |
| 2015-03-31 | $238.13M | — | $35.03M | — | — | — | — | — | $3.03B | — | — | — | — | $1.33B | $1.7B |
| 2014-12-31 | $163.05M | — | $24.02M | — | — | — | — | — | $2.95B | — | — | — | — | $1.43B | $1.52B |
| 2014-09-30 | $126.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $145.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $127.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $89.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |
| 2012-12-31 | $65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |