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 | $167.78M | — | — | — | — | — | $20.24M | — | $9.41B | — | — | — | — | $8.58B | $834.99M |
| 2026-03-31 | $179.73M | — | — | — | — | — | $10.11M | — | $9.17B | — | — | — | — | $8.36B | $807.57M |
| 2025-12-31 | $291.22M | — | — | — | — | — | $4.69M | — | $8.87B | — | — | — | — | $8.08B | $794.46M |
| 2025-09-30 | $115.54M | — | — | — | — | — | $6.17M | — | $8.68B | — | — | — | — | $7.91B | $775.57M |
| 2025-06-30 | $171.07M | — | — | — | — | — | $8.82M | — | $8.62B | — | — | — | — | $7.87B | $753.98M |
| 2025-03-31 | $65.71M | — | — | — | — | — | $7.37M | — | $8.29B | — | — | — | — | $7.55B | $736M |
| 2024-12-31 | $60.75M | — | — | — | — | — | $6.39M | — | $8.26B | — | — | — | — | $7.55B | $707.65M |
| 2024-09-30 | $149.21M | — | — | — | — | — | $6.41M | — | $8.41B | — | — | — | — | $7.72B | $698.2M |
| 2024-06-30 | $57.99M | — | — | — | — | — | $6.6M | — | $8.25B | — | — | — | — | $7.6B | $645.98M |
| 2024-03-31 | $155.2M | — | — | — | — | — | $7.13M | — | $8.14B | — | — | — | — | $7.52B | $616.81M |
| 2023-12-31 | $90.57M | — | — | — | — | — | $7.81M | — | $7.97B | — | — | — | — | $7.39B | $585.23M |
| 2023-09-30 | $140.22M | — | — | — | — | — | $8.43M | — | $7.91B | — | — | — | — | $7.36B | $546.16M |
| 2023-06-30 | $65.72M | — | — | — | — | — | $8.93M | — | $7.79B | — | — | — | — | $7.26B | $528.48M |
| 2023-03-31 | $130.9M | — | — | — | — | — | $9.25M | — | $7.84B | — | — | — | — | $7.32B | $519.03M |
| 2022-12-31 | $63.54M | — | — | — | — | — | $9.86M | — | $7.84B | — | — | — | — | $7.33B | $508.82M |
| 2022-09-30 | $66.22M | — | — | — | — | — | $10.54M | — | $7.87B | — | — | — | — | $7.38B | $487.61M |
| 2022-06-30 | $332.54M | — | — | — | — | — | $10.87M | — | $7.94B | — | — | — | — | $7.45B | $497.91M |
| 2022-03-31 | $374.04M | — | — | — | — | — | $11.65M | — | $7.65B | — | — | — | — | $7.13B | $526.63M |
| 2021-12-31 | $330.49M | — | — | — | — | — | $11.74M | — | $7.08B | — | — | — | — | $6.51B | $563.74M |
| 2021-09-30 | $690.25M | — | — | — | — | — | $12.45M | — | $6.86B | — | — | — | — | $6.3B | $556.26M |
| 2021-06-30 | $547.45M | — | — | — | — | — | $12.88M | — | $6.56B | — | — | — | — | $6.01B | $548.08M |
| 2021-03-31 | $504.92M | — | — | — | — | — | $12.97M | — | $6.39B | — | — | — | — | $5.85B | $540.09M |
| 2020-12-31 | $38.77M | — | — | — | — | — | $12.98M | — | $5.98B | — | — | — | — | $5.44B | $535.69M |
| 2020-09-30 | $743.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $522.5M |
| 2020-06-30 | $587.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $503.7M |
| 2020-03-31 | $262.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $473.27M |
| 2019-12-31 | $122.54M | — | — | — | — | — | $17.78M | — | $5.33B | — | — | — | — | $4.83B | $490.41M |
| 2018-12-31 | $80.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $439.37M |
| 2017-12-31 | $116.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $344.07M |