Complete source-backed balance-sheet history.
- Available history
- 2017-11-21 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 | — | — | $390.39M | $105.48M | — | $797.48M | $656.37M | $22.09M | $4.34B | $389.52M | $709.21M | $1.89B | $243.81M | $2.95B | $1.38B |
| 2026-03-31 | $47.96M | — | $391.97M | $159.27M | — | $687.48M | $622.19M | $18.8M | $4.42B | $431.95M | $743.29M | $1.82B | $243.81M | $2.91B | $1.51B |
| 2025-12-31 | $106.14M | — | $370.9M | $114.89M | — | $728.9M | $503.19M | $19.12M | $4.32B | $352.38M | $712.39M | $1.74B | $243.8M | $2.79B | $1.52B |
| 2025-09-30 | $80.36M | — | $380.32M | $149.09M | — | $724.82M | $488.42M | $18.72M | $4.38B | $341.45M | $670.7M | $1.76B | $244.17M | $2.76B | $1.62B |
| 2025-06-30 | $68.63M | — | $393.59M | $148.85M | — | $658M | $487.99M | $18.81M | $4.35B | $339.65M | $622.09M | $1.81B | $244.17M | $2.76B | $1.59B |
| 2025-03-31 | $53.65M | — | $418.46M | $129.3M | — | $745.17M | $481.63M | $18.89M | $4.44B | $294.33M | $576.73M | $1.96B | $244.38M | $2.86B | $1.57B |
| 2024-12-31 | $109.75M | — | $408.02M | $139.84M | — | $755.79M | $474.56M | $17.58M | $4.49B | $281.85M | $566.99M | $1.98B | $272.02M | $2.91B | $1.57B |
| 2024-09-30 | $100.18M | — | $401.22M | $133.49M | — | $683.79M | $474.92M | $17.22M | $4.47B | $266.48M | $553.03M | $2.03B | $272.85M | $2.95B | $1.52B |
| 2024-06-30 | $69.83M | — | $437.08M | $123.9M | — | $686.43M | $496.14M | $19.42M | $4.51B | $279.56M | $596.02M | $2.08B | $275.6M | $3.02B | $1.49B |
| 2024-03-31 | $79.57M | — | $429.56M | $108.59M | — | $655.98M | $501.89M | $20M | $4.5B | $226.42M | $492.69M | $2.2B | $275.64M | $3.03B | $1.46B |
| 2023-12-31 | $77.13M | — | $388.91M | $113.64M | — | $649.02M | $495.1M | $21.13M | $4.51B | $211.5M | $537M | $2.15B | $302.09M | $3.04B | $1.46B |
| 2023-09-30 | $56.14M | — | $370.74M | $116.33M | — | $585.07M | — | $22.5M | $4.73B | $205.1M | $448.19M | $2.17B | $302.59M | $2.99B | $1.73B |
| 2023-06-30 | $45.13M | — | $365.71M | $114.88M | — | $568.29M | — | $22.18M | $5.2B | $226.53M | $457.98M | $2.18B | $302.68M | $3.02B | $2.18B |
| 2023-03-31 | $101.4M | — | $353.23M | $136.02M | — | $646.73M | — | $19.67M | $5.28B | $302.05M | $524.48M | $2.21B | $302.89M | $3.12B | $2.16B |
| 2022-12-31 | $46.27M | — | $359.15M | $127.75M | — | $585.31M | — | $22.42M | $5.22B | $222.51M | $456.21M | $2.19B | $305.5M | $3.06B | $2.15B |
| 2022-09-30 | $110.74M | — | $358.34M | $125.36M | — | $631.93M | $473.06M | $20.45M | $5.24B | $238.2M | $466.93M | $2.19B | $306.64M | $3.08B | $2.15B |
| 2022-06-30 | $118.81M | — | $355.35M | $102.68M | — | $605.22M | $454.77M | $15.67M | $5.2B | $198.41M | $435.46M | $2.2B | $309.1M | $3.06B | $2.13B |
| 2022-03-31 | $119.43M | — | $369.9M | $99.64M | — | $614.99M | $424.76M | $15.17M | $5.2B | $212.82M | $443.56M | $2.2B | $313.96M | $3.08B | $2.12B |
| 2021-12-31 | $149.63M | — | $359.9M | $123.1M | — | $670.06M | $398.58M | $15.1M | $5.25B | $248.03M | $499.81M | $2.2B | $322.49M | $3.18B | $2.06B |
| 2021-09-30 | $336.65M | — | $347.52M | $99.88M | — | $823.44M | $341.36M | $12.05M | $5.19B | $211.37M | $502.07M | $2.21B | $314.93M | $3.2B | $1.99B |
| 2021-06-30 | $178.19M | — | $302.13M | $81.51M | — | $590.87M | $309.07M | $19.34M | $4.69B | $260.58M | $605.87M | $1.87B | $317.46M | $2.79B | $1.89B |
| 2021-03-31 | $132.14M | — | $260.76M | $75.49M | — | $503.5M | $298.54M | $19.2M | $4.52B | $229.15M | $513.14M | $1.77B | $322.48M | $2.73B | $1.79B |
| 2020-12-31 | $99.96M | — | $171.07M | $58.78M | — | $363.25M | $110.47M | $16.48M | $1.81B | $191.04M | $422.05M | $784.71M | $186.47M | $1.53B | $354.89M |
| 2020-09-30 | $272.32M | — | $147.34M | $46.48M | — | $484.39M | $101.66M | $6.47M | $1.56B | $144.8M | $314.81M | $731.21M | $71.58M | $1.16B | $404.91M |
| 2020-06-30 | $110.59M | — | $119.24M | $24.44M | — | $263.64M | $83.22M | $7.3M | $742.47M | $103.59M | $257.11M | $445.83M | $45.75M | $771.74M | -$13.99M |
| 2020-03-31 | $48.16M | — | $118.65M | $17.97M | — | $194.54M | $87.3M | $5.67M | $665M | $105.19M | $191.15M | $466.17M | $36.58M | $716.97M | -$33.17M |
| 2019-12-31 | $76.88M | — | $78.62M | $13.24M | — | $181.42M | $63.56M | $6.85M | $546.54M | $79.24M | $154.05M | $396.83M | $29.36M | $584.69M | -$23.42M |
| 2019-09-30 | $8.82M | — | — | — | — | $746,630.00 | — | — | $256.63M | $28,675.00 | $3.2M | — | — | $11.07M | $5M |
| 2019-06-30 | $2.16M | — | — | — | — | $1M | — | — | $255.87M | $29,656.00 | $2.28M | — | — | $10.16M | $5M |
| 2019-03-31 | $744,766.00 | — | — | — | — | $906,954.00 | — | — | $255.23M | $16,439.00 | $980,477.00 | — | — | $8.86M | $5M |
| 2018-12-31 | $947,098.00 | — | $53.02M | $7.67M | — | $90.79M | $61.6M | $5.05M | $368.96M | $70.6M | $135.68M | $134.18M | $3.24M | $266.19M | $5M |
| 2018-09-30 | $846,716.00 | — | — | — | — | $1.09M | — | — | $253.15M | $14,106.00 | $380,098.00 | — | — | $8.26M | $5M |
| 2018-06-30 | $988,718.00 | — | — | — | — | $1.28M | — | — | $252.35M | $14,106.00 | $97,720.00 | — | — | $7.97M | $5M |
| 2018-03-31 | $1.07M | — | — | — | — | $1.27M | — | — | $251.63M | $1,641.00 | $75,833.00 | — | — | $7.95M | $5M |
| 2017-12-31 | $119,821.00 | — | — | — | — | $119,821.00 | — | — | $310,616.00 | $60,506.00 | $286,309.00 | — | — | $286,309.00 | $24,307.00 |
| 2017-11-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |