Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $852.7M | — | — | — | $23.7M | $1.65B | $326.7M | $21.5M | $2.21B | $32.1M | $161.3M | $80.1M | $17.7M | $298.7M | $1.89B |
| 2026-03-31 | $951.1M | — | — | — | $58.5M | $1.9B | $278.6M | $21.1M | $2.32B | $25.4M | $105.2M | $80.2M | $15.4M | $243.4M | $2.08B |
| 2025-12-31 | $1.02B | — | — | — | $56.8M | $2.08B | $253.6M | $15.1M | $2.47B | $30.2M | $104.4M | $80.3M | $13M | $263.1M | $2.2B |
| 2025-09-30 | $595.5M | — | — | — | $12.9M | $1.69B | $167.8M | $16M | $1.9B | $23.7M | $93M | — | $10.5M | $245.3M | $1.65B |
| 2025-06-30 | $1.72B | — | — | — | $3.7M | $1.76B | $148.1M | $16.7M | $1.94B | $22.7M | $78.8M | — | $13.9M | $257.4M | $1.68B |
| 2025-03-31 | $1.03B | — | — | — | $5.8M | $1.07B | $132.1M | $9.6M | $1.21B | $14.8M | $67.4M | $64.1M | $13.9M | $203.3M | $1.01B |
| 2024-12-31 | $834.5M | $0.00 | — | — | $4.6M | $858.4M | $126.8M | $7.6M | $1B | $14.6M | $71.1M | $64M | $12.8M | $248.6M | $752.6M |
| 2024-09-30 | $501.7M | $0.00 | — | — | $3.6M | $523M | $113.1M | $7.6M | $651.5M | $23.5M | $86.7M | $64M | $12.6M | $183.8M | $467.7M |
| 2024-06-30 | $360.4M | $0.00 | — | — | $2.5M | $375M | $92.9M | $7.7M | $484M | $25.1M | $83.6M | $32.7M | $12.6M | $150M | $334M |
| 2024-03-31 | $405.8M | $0.00 | — | — | $1.8M | $422M | $72.1M | $7.7M | $510.9M | $14.1M | $70.2M | $18.1M | $11.9M | $131.7M | $379.2M |
| 2023-12-31 | $464.6M | $0.00 | — | — | $800,000.00 | $480.2M | $57.6M | $7.2M | $554.3M | $14.3M | $114M | $7.2M | $12.9M | $187.2M | $367.1M |
| 2023-09-30 | $461.4M | — | — | — | $3.1M | $475.7M | $49.9M | $4.1M | $539.6M | $15.6M | $117M | $2.3M | $11.8M | $175.1M | $364.5M |
| 2023-06-30 | $407.6M | — | — | — | $1.2M | $422.6M | $42.3M | $6.1M | $481.5M | $14.6M | $157.7M | $4.6M | $11M | $205.2M | $276.3M |
| 2023-03-31 | $299.2M | — | — | — | $2.1M | $465.9M | $24.7M | $4.2M | $505.9M | $6.4M | $64M | $7M | $11M | $95.8M | $410.1M |
| 2022-12-31 | $69.4M | — | — | — | $1.6M | $545.5M | $11.5M | $4.5M | $573.8M | $3.6M | $53.3M | $9.3M | $11M | $80.5M | $493.3M |
| 2022-09-30 | $112.5M | — | — | — | $1M | $615.3M | $9.9M | $900,000.00 | $637.6M | $5.2M | $43.8M | $11.7M | $11.2M | $80.4M | $557.2M |
| 2022-06-30 | $654.8M | — | — | — | $1.4M | $669.2M | $8.3M | $1.2M | $691.2M | $2M | $43.7M | $14.1M | $1M | $73M | $618.2M |
| 2022-03-31 | $704.2M | — | — | — | $400,000.00 | $716.8M | $5.9M | $2.1M | $737.9M | $1.8M | $34.3M | $16.5M | $300,000.00 | $74.2M | $663.7M |
| 2021-12-31 | $746.6M | — | — | — | $300,000.00 | $754.8M | $5.9M | $2.7M | $768.4M | $3.4M | $28.3M | $18.8M | $400,000.00 | $69.5M | $698.9M |
| 2021-09-30 | $796.2M | — | — | — | $400,000.00 | $797.7M | $4.3M | $500,000.00 | $805.7M | $19.4M | $29.7M | $18.7M | $500,000.00 | $83.8M | $721.9M |
| 2021-06-30 | $297,376.00 | — | — | — | — | $549,004.00 | — | — | $500.77M | $77,617.00 | $7.86M | — | — | $46.08M | -$11.8M |
| 2021-03-31 | $445,231.00 | — | — | — | — | $842,228.00 | — | — | $501M | $118,425.00 | $4.29M | — | — | $49.57M | $20.1M |
| 2020-12-31 | $36.6M | — | — | — | $0.00 | $37.4M | $1.6M | $0.00 | $41.8M | $2.1M | $3.8M | $900,000.00 | $300,000.00 | $5.9M | $35.9M |
| 2020-09-30 | $145,797.00 | — | — | — | — | — | — | — | $384,654.00 | — | — | — | — | $362,222.00 | $39.7M |
| 2020-08-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $900,000.00 |
| 2019-12-31 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9M |