Complete source-backed balance-sheet history.
- Available history
- 2016-07-25 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 | $307.6M | $30.89M | $230.57M | $262.44M | — | $862.46M | — | $143.36M | $2.26B | $86.71M | $253.26M | — | $21.32M | $756.93M | $1.5B |
| 2026-03-31 | $317.23M | $49.65M | $302.14M | $213.1M | — | $909.48M | — | $133.93M | $2.28B | $92.98M | $247.99M | — | $21.37M | $765.48M | $1.52B |
| 2025-12-31 | $365.97M | $49.58M | $278.62M | $193M | — | $918.31M | — | $119.7M | $2.28B | $66.17M | $205.52M | — | $21.31M | $735.13M | $1.55B |
| 2025-09-30 | $408.52M | $49.41M | $289.18M | $210.03M | — | $989.94M | — | $116.79M | $2.35B | $83.36M | $250.54M | — | $20.83M | $753.18M | $1.59B |
| 2025-06-30 | $449.03M | — | $296.05M | $207.25M | — | $988.23M | — | $119.85M | $2.37B | $87.41M | $243.34M | — | $19.77M | $759.4M | $1.61B |
| 2025-03-31 | $447.99M | — | $341.99M | $190.09M | — | $1.01B | — | $115.55M | $2.4B | $110.2M | $260.16M | — | $20.35M | $785.66M | $1.61B |
| 2024-12-31 | $481.58M | $0.00 | $362.14M | $169.27M | — | $1.04B | — | $111.59M | $2.44B | $96.63M | $251.11M | — | $21.39M | $789.21M | $1.65B |
| 2024-09-30 | $484.56M | — | $375.87M | $200.11M | — | $1.09B | — | $109.82M | $2.48B | $111.45M | $304.63M | — | $22.17M | $828.79M | $1.65B |
| 2024-06-30 | $336.15M | — | $505.09M | $221.82M | — | $1.1B | — | $109.35M | $2.49B | $122.52M | $308.65M | — | $21.12M | $849.38M | $1.64B |
| 2024-03-31 | $269.39M | — | $526.22M | $246.03M | — | $1.08B | — | $113.6M | $2.46B | $151.45M | $341.29M | — | $20.54M | $869.67M | $1.59B |
| 2023-12-31 | $268.21M | $0.00 | $509.68M | $231.34M | — | $1.05B | — | $106.49M | $2.41B | $128.84M | $309.93M | — | $18.62M | $832.13M | $1.57B |
| 2023-09-30 | $296.06M | $0.00 | $432.4M | $271.81M | — | $1.05B | — | $105.75M | $2.35B | $121.47M | $315.21M | — | $18.22M | $794.89M | $1.56B |
| 2023-06-30 | $312.4M | $0.00 | $432.01M | $270.46M | — | $1.08B | — | $104.77M | $2.36B | $106.22M | $295.74M | — | $17.64M | $791.1M | $1.57B |
| 2023-03-31 | $222.51M | $0.00 | $546.25M | $266.68M | — | $1.09B | — | $106.96M | $2.35B | $122.74M | $316.61M | — | $18.51M | $800.54M | $1.55B |
| 2022-12-31 | $301.91M | $46.05M | $407.21M | $200.57M | — | $1.11B | — | $103.2M | $2.31B | $106.04M | $402.63M | — | $20.2M | $882.72M | $1.43B |
| 2022-09-30 | $404.43M | — | $487.35M | $178.56M | — | $1.15B | — | $93.33M | $2.26B | $101.58M | $341.34M | — | $20.79M | $888.18M | $1.37B |
| 2022-06-30 | $161.73M | — | $721.83M | $167.19M | — | $1.11B | — | $94.62M | $2.22B | $100.96M | $345.47M | — | $20.27M | $896.57M | $1.32B |
| 2022-03-31 | $159.46M | — | $636.15M | $161.75M | — | $1.01B | — | $96.67M | $2.11B | $109.41M | $360.93M | — | $22.62M | $1.18B | $929.85M |
| 2021-12-31 | $81.21M | $0.00 | $489.24M | $129.38M | — | $747.99M | — | $108.63M | $1.86B | $90.09M | $295.93M | — | $26.18M | $1.31B | $546.91M |
| 2021-09-30 | $78.28M | — | $335.29M | $124.53M | — | $571.22M | — | $126.5M | $1.68B | $90.34M | $292.4M | — | $29.4M | $1.43B | $248.1M |
| 2021-06-30 | $72.34M | — | $206.69M | $144.42M | — | $534.12M | — | $134.78M | $1.66B | $97.94M | $311.38M | — | $28.44M | $1.5B | $162.33M |
| 2021-03-31 | $92.24M | — | $214.34M | $108.87M | — | $525.57M | — | $148.17M | $1.67B | $97.9M | $289.6M | — | $27.85M | $1.5B | $170.16M |
| 2020-12-31 | $139.23M | — | $145.67M | $108.05M | — | $510.14M | — | $149.38M | $1.68B | $58.41M | $259.05M | — | $28.07M | $1.48B | $200.1M |
| 2020-09-30 | $161.43M | — | $179.67M | $124.25M | — | $586.29M | — | $221.59M | $1.92B | $75.84M | $292.28M | — | $54.94M | $1.58B | $342.97M |
| 2020-06-30 | $238.44M | — | $183.82M | $143.2M | — | $687.81M | — | $220.39M | $2.04B | $70.03M | $291.89M | — | $50.58M | $1.63B | $409.42M |
| 2020-03-31 | $227.06M | — | $245.38M | $184.45M | — | $799.03M | $561.84M | $212.55M | $2.29B | $93.95M | $303.22M | — | $27.58M | $1.64B | $653.84M |
| 2019-12-31 | $212.8M | — | $224.17M | $150.89M | — | $711.48M | $583.26M | $189.48M | $2.3B | $82.73M | $315.15M | — | $26.82M | $1.61B | $696.12M |
| 2019-09-30 | $152.64M | — | $259.93M | $172.59M | — | $770.46M | $614.62M | $189.55M | $2.67B | $98.61M | $330.18M | — | $35.16M | $1.8B | $868.94M |
| 2019-06-30 | $249.6M | — | $280.03M | $164.3M | — | $862.69M | $630.65M | $198.45M | $2.78B | $89.21M | $326.41M | — | $40.6M | $1.81B | $967.22M |
| 2019-03-31 | $181.95M | — | $319.69M | $145.06M | — | $820.42M | $678.55M | $188.24M | $2.76B | $109.85M | $355.19M | — | $39.13M | $1.68B | $1.08B |
| 2018-12-31 | $233.6M | — | $292.62M | $121.97M | — | $829.6M | $699.99M | $183.68M | $2.75B | $114.57M | $355.24M | — | $52.42M | $1.67B | $1.07B |
| 2018-09-30 | $238.13M | — | $138.7M | $58.5M | — | $518.82M | $218.35M | $38.61M | $906.63M | $79.36M | $176.04M | — | $61.69M | $667.41M | $239.21M |
| 2018-06-30 | $199.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.15M |
| 2018-03-31 | $72.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.27M |
| 2017-12-31 | $141.92M | — | $127.33M | $69.56M | — | $463.15M | $179.95M | $31.61M | $836.6M | $76.32M | $242.18M | — | $17.62M | $743.95M | $92.65M |
| 2017-09-30 | $173.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.07M |
| 2016-12-31 | $127.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.22M |
| 2016-07-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |