Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $693.45M | $8.26M | $296.89M | — | — | $1.16B | $66.21M | $8.46M | $1.28B | — | $683.41M | $324.06M | — | $1.01B | $265.13M |
| 2026-03-31 | $705.58M | $20.71M | $277.68M | — | — | $1.15B | $63.87M | $8.69M | $1.26B | — | $724.76M | $323.62M | — | $1.05B | $206.89M |
| 2025-12-31 | $575.82M | $28.41M | $253.21M | — | — | $951.58M | $64.25M | $6.33M | $1.07B | — | $556.87M | $323.18M | — | $886.51M | $179.28M |
| 2025-09-30 | $618.07M | $26.01M | $219.84M | — | — | $985.32M | $67.02M | $6.33M | $1.1B | — | $611.09M | $322.74M | — | $940.74M | $161.87M |
| 2025-06-30 | $470.27M | $33.51M | $282.93M | — | — | $880.12M | $69.52M | $6.32M | $1B | — | $529.53M | $322.3M | — | $859.18M | $140.97M |
| 2025-03-31 | $446.18M | $33.36M | $214.06M | — | — | $774.49M | $68.5M | $6.14M | $895.62M | — | $457.12M | $321.86M | — | $786.62M | $108.13M |
| 2024-12-31 | $432.86M | $37.79M | $153.9M | — | — | $661.64M | $67.14M | $6.09M | $782.06M | — | $351.85M | $321.43M | — | $681.11M | $99.85M |
| 2024-09-30 | $340.3M | $40.68M | $138.85M | — | — | $573.61M | $64.69M | $6.49M | $692.29M | — | $358.08M | $212M | — | $576.66M | $114.55M |
| 2024-06-30 | $339.01M | $24.7M | $183.21M | — | — | $599.11M | $62.43M | $6.6M | $716.26M | — | $371.54M | $211.74M | — | $591.46M | $123.71M |
| 2024-03-31 | $238.9M | $62.81M | $165.07M | — | — | $520.64M | $57.21M | $6.78M | $633.23M | — | $330.74M | $162.03M | — | $501.21M | $130.93M |
| 2023-12-31 | $202.9M | $115.91M | $119.75M | — | — | $483.54M | $51.9M | $6.41M | $591.88M | — | $263.02M | $161.81M | — | $433.81M | $156.95M |
| 2023-09-30 | $391.64M | $123.93M | $105.52M | — | — | $666.97M | $47.16M | $6.08M | $770.79M | — | $410.27M | $161.6M | — | $581.19M | $188.5M |
| 2023-06-30 | $395.26M | $122.25M | $88.93M | — | — | $683.62M | $43.03M | $6.15M | $783.55M | — | $401.85M | $161.38M | — | $572.43M | $209.98M |
| 2023-03-31 | $384.26M | $103.48M | $125.28M | — | — | $670.91M | $39.61M | $5.96M | $761.75M | — | $374.19M | $161.12M | — | $537.81M | $222.82M |
| 2022-12-31 | $409.55M | $0.00 | $92.89M | — | — | $544.55M | $37.17M | $6.04M | $633.86M | — | $229.96M | $160.9M | — | $394.56M | $238.13M |
| 2022-09-30 | $567.45M | — | $88.22M | — | — | $692.16M | $35.58M | $6.1M | $777.54M | — | $340.26M | $160.68M | — | $505.4M | $272.14M |
| 2022-06-30 | $453.23M | — | $98.03M | — | — | $585.6M | $33.41M | $4.96M | $666.78M | — | $213.71M | $153.93M | — | $373.07M | $293.7M |
| 2022-03-31 | $448.84M | — | $84.53M | — | — | $566.19M | $31.75M | $4.98M | $646.61M | — | $194.97M | $152.26M | — | $353.33M | $293.27M |
| 2021-12-31 | $466.6M | — | $58.51M | — | — | $552.86M | $30.36M | $4.71M | $630.9M | — | $167.25M | $150.62M | — | $324.84M | $306.04M |
| 2021-09-30 | $500.49M | — | $47.67M | — | — | $577.39M | $31.51M | $4.55M | $656.93M | — | $175.14M | $148.97M | — | $331.85M | $325.06M |
| 2021-06-30 | $494.62M | — | $66.47M | — | — | $592.89M | $29.53M | $3.45M | $670.06M | — | $173.74M | $147.33M | — | $329.68M | $340.37M |
| 2021-03-31 | $528.42M | — | $49.46M | — | — | $604.65M | $28.4M | — | $679.34M | — | $169.79M | $145.73M | — | $325.09M | $354.25M |
| 2020-12-31 | $207.31M | — | $40.14M | — | — | $264.68M | $27.15M | $2.15M | $338.5M | — | $153.45M | $144.17M | — | $307.89M | $30.61M |
| 2020-09-30 | $222.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.68M |
| 2020-06-30 | $200.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.86M |
| 2020-03-31 | $192.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.33M |
| 2019-12-31 | $86.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.71M |
| 2018-12-31 | $34.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.66M |