Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $102.31M | — | $634.9M | — | — | $830.34M | $121.58M | $36.75M | $2.54B | $176.15M | $462.88M | $1.54B | $51.28M | $2.14B | $401.82M |
| 2026-03-31 | $143.87M | — | $572.57M | — | — | $804.75M | $121.82M | $42.45M | $2.56B | $176.47M | $412.04M | $1.55B | $54.89M | $2.09B | $478.03M |
| 2025-12-31 | $240.85M | — | $595M | — | — | $972.62M | $115.86M | $37.98M | $2.79B | $162.38M | $432.63M | $1.67B | $56.19M | $2.24B | $553.96M |
| 2025-09-30 | $201.14M | — | $635.35M | — | — | $943.88M | $100.81M | $35.55M | $2.99B | $167.22M | $428.88M | $1.68B | $56.7M | $2.29B | $708.5M |
| 2025-06-30 | $102.87M | — | $673.26M | — | — | $926.71M | $97.29M | $37.85M | $3.03B | $176.8M | $473.36M | $1.68B | $62.57M | $2.35B | $683.57M |
| 2025-03-31 | $121.15M | — | $641.71M | — | — | $878.99M | $98.57M | $34.82M | $3.01B | $180.58M | $441.93M | $1.68B | $63.23M | $2.32B | $695.58M |
| 2024-12-31 | $205.23M | — | $603.07M | — | — | $910.74M | $97.76M | $61.91M | $3.11B | $158.49M | $460.06M | $1.7B | $64.14M | $2.36B | $748.74M |
| 2024-09-30 | $196.1M | — | $667.44M | — | — | $975.2M | $90.08M | $62.54M | $3.39B | $197.9M | $512.93M | $1.7B | $69.94M | $2.46B | $932.53M |
| 2024-06-30 | $153.99M | — | $647.4M | — | — | $1.08B | $86.86M | $40.02M | $3.5B | $204.9M | $508.95M | $1.78B | $71.35M | $2.52B | $973.73M |
| 2024-03-31 | $112.29M | — | $649.42M | — | — | $932.13M | $82.97M | $42.68M | $3.63B | $190.89M | $476.93M | $1.81B | $73.68M | $2.55B | $1.08B |
| 2023-12-31 | $120.84M | — | $659.5M | — | — | $1.01B | $64.71M | $43.54M | $3.78B | $172.89M | $541.3M | $1.86B | $74.56M | $2.68B | $1.11B |
| 2023-09-30 | $171.35M | — | $827.85M | — | — | $1.12B | $78.1M | $106.35M | $4.06B | $250.48M | $633.91M | $1.92B | $93.44M | $2.88B | $1.07B |
| 2023-06-30 | $164.68M | — | $816.35M | — | — | $1.12B | $76.08M | $114.25M | $4.12B | $218.45M | $595.52M | $1.98B | $94.99M | $2.92B | $1.09B |
| 2023-03-31 | $149.09M | — | — | — | — | $1.09B | $71.45M | $112.65M | $4.14B | $206.93M | $531.01M | $2.03B | $112.73M | $2.94B | $1.09B |
| 2022-12-31 | $118M | — | $869M | — | — | $1.16B | $70.9M | $119.52M | $4.26B | $261.46M | $600.7M | $2.04B | $110.55M | $3.03B | $1.12B |
| 2022-09-30 | $96.22M | — | — | — | — | $1.1B | $69.08M | $120.64M | $5.81B | $267.68M | $601.01M | $2.04B | $109.42M | $3.19B | $2.53B |
| 2022-06-30 | $115.78M | — | — | — | — | $1.09B | $68.42M | $108.19M | $5.84B | $250.59M | $627.99M | $2.09B | $111.7M | $3.24B | $2.51B |
| 2022-03-31 | $123.56M | — | — | — | — | $1.11B | $66.96M | $96.6M | $5.84B | $220.05M | $604.53M | $2.04B | $105.61M | $3.23B | $2.51B |
| 2021-12-31 | $164.62M | — | — | — | — | $1.1B | $63.7M | $67.58M | $5.85B | $277.37M | $645.52M | $2.04B | $92.22M | $3.27B | $2.48B |
| 2021-09-30 | $168.03M | — | — | — | — | $1.06B | $65.08M | $68.23M | $5.85B | $244.59M | $628.1M | $2.04B | $147.97M | $3.29B | $2.46B |
| 2021-06-30 | $159.78M | — | — | — | — | $928.67M | $63.13M | $66.1M | $5.72B | $206.44M | $521.86M | $2.04B | $133.17M | $3.18B | $2.44B |
| 2021-03-31 | $156.35M | — | — | — | — | $887.19M | $73.88M | $62.87M | $5.73B | $189.85M | $522.14M | $2.04B | $134.18M | $3.2B | $2.43B |
| 2020-12-31 | $204.3M | — | — | — | — | $899.75M | $80.02M | $65.97M | $5.78B | $195.45M | $574.99M | $2.09B | $141.91M | $3.26B | $2.42B |
| 2020-09-30 | $514,982.00 | — | — | — | — | $947,344.00 | — | — | $454.69M | — | $4.87M | — | — | $20.62M | $5M |
| 2020-06-30 | $827,094.00 | — | — | — | — | $1.04M | — | — | $455.34M | — | $543,438.00 | — | — | $16.29M | $5M |
| 2020-03-31 | $847,189.00 | — | — | — | — | $1.11M | — | — | $455.39M | — | $604,156.00 | — | — | $16.35M | $5M |
| 2019-12-31 | $184.22M | — | — | — | — | $952.49M | $114.69M | $116.55M | $6.01B | $179.42M | $518.13M | $3.2B | $146.3M | $4.34B | $1.58B |
| 2019-09-30 | $1.22M | — | — | — | — | $1.59M | — | — | $453.07M | — | $500,299.00 | — | — | $16.25M | $5M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $361,637.00 | — | $338,637.00 | — | — | — | $23,000.00 |
| 2018-12-31 | $141.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |
| 2017-12-31 | $188.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.85B |