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 | $969.23M | $105.09M | $538.39M | $783.12M | — | $2.87B | $384.59M | $5.56M | $3.4B | — | $786.26M | $233.69M | $11.44M | $994.12M | $1.86B |
| 2026-03-31 | $872.27M | $34.66M | $526.51M | $738M | — | $2.62B | $324.02M | $4.05M | $3.07B | — | $745.68M | $234.16M | $11.77M | $982.43M | $1.58B |
| 2025-12-31 | $757.37M | $35.52M | $504.25M | $702.63M | — | $2.44B | $314.83M | $4.48M | $2.87B | — | $745.71M | $214.01M | $11.97M | $941.68M | $1.46B |
| 2025-09-30 | $1.06B | $39.98M | $477M | $676.41M | — | $2.36B | $296.71M | $4.84M | $2.77B | — | $677.87M | $241.99M | $8.32M | $885.43M | $1.43B |
| 2025-06-30 | $442.09M | $21.12M | $433.66M | $648.28M | — | $1.65B | $290.94M | $3.92M | $2.04B | — | $671.01M | $225.13M | $8.53M | $848.03M | $986.45M |
| 2025-03-31 | $457.24M | $18.32M | $387.85M | $609.57M | — | $1.55B | $277.07M | $3.42M | $1.93B | — | $628.88M | $202.48M | $8.85M | $778.42M | $949.15M |
| 2024-12-31 | $407.45M | $19.37M | $387.05M | $597.98M | — | $1.48B | $269.27M | $20.45M | $1.86B | — | $641.23M | $150M | $9.22M | $759.82M | $904.63M |
| 2024-09-30 | $333.47M | $20.35M | $370.59M | $628.72M | — | $1.45B | $250.1M | $21.35M | $1.79B | — | $610.04M | $136.74M | $5.69M | $725.09M | $888.17M |
| 2024-06-30 | $324.03M | $19.6M | $293.5M | $602.93M | — | $1.34B | $228.73M | $10.92M | $1.67B | — | $586.17M | $90.5M | $5.51M | $666.19M | $833.17M |
| 2024-03-31 | $211.31M | $18.65M | $296.37M | — | — | $1.23B | $218.82M | $10.47M | $1.56B | — | $533.25M | $59.96M | $5.47M | $595.96M | $796.2M |
| 2023-12-31 | $182.09M | $21.31M | $283.19M | $545.4M | — | $1.18B | $201.85M | $6.05M | $1.49B | — | $500.66M | $60.74M | $5.87M | $564.75M | $767.39M |
| 2023-09-30 | $207.1M | $21.84M | $248.48M | $507.43M | — | $1.12B | $190.88M | $3.85M | $1.41B | — | $481.95M | $46.47M | $6.11M | $532.12M | $729.05M |
| 2023-06-30 | $257.42M | $6.38M | $200.75M | $471.09M | — | $996.83M | $159.01M | $3.39M | $1.32B | — | $456.3M | $19.14M | $6.57M | $483.53M | $691.95M |
| 2023-03-31 | $260.39M | $12.73M | $186.13M | $473.3M | — | $993.81M | $149.9M | $3.48M | $1.31B | $116.56M | $450.21M | $20.61M | $7.2M | $480.05M | $691.93M |
| 2022-12-31 | $247.95M | $20.21M | $182.94M | $393.17M | — | $963.81M | $82.88M | $50.27M | $1.24B | $101.74M | $396.21M | $21.01M | $7.32M | $423.33M | $674.86M |
| 2022-09-30 | $336.28M | $14.16M | $188.34M | $327.79M | — | $971.24M | $66.47M | $2.37M | $1.15B | $92.33M | $345.6M | $21.07M | $6.66M | $373.57M | $643.02M |
| 2022-06-30 | $324.34M | $23.89M | $154.63M | $288.08M | — | $900.63M | $57.27M | $2.52M | $1.07B | $93.9M | $252.73M | $22.97M | $8.06M | $284.38M | $655.01M |
| 2022-03-31 | $379.79M | $25.77M | $106.35M | $271.54M | — | $904.98M | $57.68M | $3.56M | $1.09B | $108.49M | $244.45M | $24.79M | $8.55M | $278.6M | $674.39M |
| 2021-12-31 | $562.55M | $29.5M | $105.55M | $218.12M | — | $952.93M | $14.04M | $45.02M | $1.05B | $93.45M | $205.94M | $25.37M | $8.45M | $240.51M | $676.2M |
| 2021-09-30 | $64.52M | $30.22M | $84.79M | $176.61M | — | $377.35M | $10.01M | $44.24M | $469.51M | $92.83M | $195.21M | $25.43M | $5.3M | $227M | $173.02M |
| 2021-06-30 | $70.21M | $31.26M | $71.36M | $136.85M | — | $329.36M | $8.99M | $43.43M | $418.96M | $67.03M | $162.06M | $20.52M | $4.56M | $189.4M | $160.82M |
| 2021-03-31 | $78.8M | $27M | $60.39M | $103.23M | — | $286.55M | $8.77M | $40.48M | $371.82M | $44.72M | $128.04M | $19.04M | $6.64M | $156.57M | $148.31M |
| 2020-12-31 | $71.77M | $28.24M | $56.44M | $88.64M | — | $260.66M | $8.19M | $40.5M | $341.26M | $35.6M | $102.91M | $19.57M | $8.03M | $133.09M | $141.15M |
| 2020-09-30 | $92.2M | $23.89M | $59.8M | $64.18M | — | $251.78M | $5.97M | $8.01M | $296.62M | $35.64M | $96.27M | — | $6.45M | $105.9M | $126.94M |
| 2020-06-30 | $86.4M | — | $58.9M | $49.77M | — | $205.88M | $3.96M | $16.47M | $257.4M | $27.99M | $96.52M | — | $6.58M | $106.42M | $89.91M |
| 2020-03-31 | $52.28M | — | $37.26M | $44.99M | — | $198.48M | $3.5M | $155,000.00 | $217.21M | $18.62M | $50.77M | — | $5.83M | $58.8M | $98.94M |
| 2019-12-31 | $58.26M | $0.00 | $31.09M | $44.8M | — | $198.4M | $3.62M | $192,000.00 | $217.7M | $13.26M | $53.5M | $0.00 | $4.19M | $60.22M | $97.32M |
| 2019-09-30 | $47.26M | — | $43.14M | $43.51M | — | $163.65M | $3.57M | $222,000.00 | $180.22M | $15.44M | $56.15M | — | $2.98M | $61.98M | $91.35M |
| 2019-06-30 | $27.58M | — | $31.39M | $45.49M | — | $108.4M | $3.38M | $263,000.00 | $120.27M | $18.24M | $53.4M | — | $3.96M | $60.55M | $59.72M |
| 2019-03-31 | $27.37M | — | $25.07M | $42.25M | — | $99.51M | $3.72M | $0.00 | $111.42M | $13.33M | $49.02M | — | $3.3M | $55.78M | $55.64M |
| 2018-12-31 | $27.12M | — | $24.61M | $38.76M | $0.00 | $96.03M | $3.71M | $40,000.00 | $103.05M | $16.67M | $46.14M | — | $4.58M | $50.72M | $52.32M |
| 2018-09-30 | $18.24M | — | $30.97M | $29.81M | $32,000.00 | $82.78M | $3.59M | $41,000.00 | $89.41M | $11.99M | $34.85M | — | $5.23M | $40.08M | $49.33M |
| 2018-06-30 | $17.44M | — | $33.29M | $27.53M | $0.00 | $81.88M | $3.05M | $40,000.00 | $87.83M | $17.76M | $36.37M | — | $5.87M | $42.24M | $45.6M |
| 2018-03-31 | $15.19M | — | $27.79M | $19.87M | $45,000.00 | $66.49M | $2.73M | — | $71.93M | $5.53M | $22.75M | — | $6.18M | $28.93M | $43M |
| 2017-12-31 | $17.68M | — | $26.76M | $15.39M | $46,000.00 | $62.91M | $2.34M | $0.00 | $67.89M | $7.42M | $21.82M | — | $6.22M | $28.03M | $39.86M |
| 2017-09-30 | $17.07M | — | $15.78M | $18.08M | $890,000.00 | $56.02M | $2.35M | — | $61.06M | $8.67M | $20.57M | — | $6.68M | $27.25M | $5.79M |
| 2017-06-30 | $13.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $12.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $10.12M | — | $16.03M | $11.67M | $53,000.00 | $40.35M | $2.26M | — | $44.47M | $5.17M | $17.07M | — | $6.88M | $23.95M | -$2.43M |
| 2016-09-30 | $7.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.48M |