Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $127.64M | — | — | $677.95M | — | $1.95B | $456.88M | $80.67M | $3.78B | — | $883.19M | $2.57B | — | — | $33.02M |
| 2026-03-31 | $197.66M | — | — | $641.62M | — | $1.8B | $444.61M | $54.88M | $3.54B | — | $728.05M | $2.57B | — | — | -$45.41M |
| 2025-12-31 | $282.03M | — | — | $606.3M | — | $1.91B | $442.95M | $57.81M | $3.68B | — | $881.63M | $2.57B | — | — | -$70.79M |
| 2025-09-30 | $201.25M | — | — | $614.5M | — | $1.84B | $434.99M | $39.46M | $3.6B | $266.36M | $862.11M | $2.57B | — | — | -$109.46M |
| 2025-06-30 | $71.54M | — | — | $608.97M | — | $1.58B | $440.33M | $44.85M | $3.42B | $205.81M | $1.11B | $2.18B | — | — | -$112.12M |
| 2025-03-31 | $59.19M | — | — | $601.43M | — | $1.51B | $427.23M | $45.42M | $3.37B | $192.53M | $1.08B | $2.19B | — | — | -$131.67M |
| 2024-12-31 | $110.55M | — | — | $612.45M | — | $1.59B | $424.91M | $60.13M | $3.5B | $258.69M | $1.13B | $2.39B | — | — | -$109.27M |
| 2024-09-30 | $74.01M | — | — | $596.36M | — | $1.51B | $431.02M | $36.27M | $3.46B | $235M | $1.1B | $2.39B | — | — | -$93.43M |
| 2024-06-30 | $43.77M | — | — | $575.62M | — | $1.49B | $425.38M | $77.03M | $3.51B | $199.58M | $1.11B | $2.4B | — | — | -$57.47M |
| 2024-03-31 | $46.52M | — | — | $570.65M | — | $1.38B | $439.82M | $73.75M | $3.46B | $175.33M | $834.39M | $2.41B | — | — | -$63.72M |
| 2023-12-31 | $91.54M | — | — | $581.38M | — | $1.38B | $447.57M | $55.52M | $3.47B | $143.57M | $846.6M | $2.42B | — | — | $19.78M |
| 2023-09-30 | $86.93M | — | — | $576.47M | — | $1.46B | $451.85M | $89.04M | $3.69B | $177.4M | $760.6M | $2.57B | — | — | $330.86M |
| 2023-06-30 | $109.28M | — | — | $550.56M | — | $1.42B | $459.11M | $93.24M | $3.7B | $139.53M | $777.35M | $2.58B | — | — | $318.17M |
| 2023-03-31 | $144.67M | — | $545.76M | $529.04M | — | $1.31B | $462.61M | $86.43M | $3.63B | $136.92M | $703.71M | $2.59B | $41.46M | — | $294.41M |
| 2022-12-31 | $25.98M | — | $741.79M | $530.74M | — | $1.41B | $469.82M | $103.22M | $3.8B | $165.98M | $752.8M | $2.62B | $87.47M | — | $298.42M |
| 2022-09-30 | $87.34M | — | $628.74M | $543.86M | — | $1.42B | $470.15M | $108.26M | $3.87B | — | $818M | $2.64B | $78.26M | — | $297.47M |
| 2022-06-30 | $91.98M | — | $688.85M | $533.03M | — | $1.55B | $483.63M | $79.84M | $4.04B | — | $993.06M | $2.65B | $79.21M | — | $280.33M |
| 2022-03-31 | $210.48M | — | $538.31M | $512.24M | — | $1.39B | $500.91M | $63.94M | $3.89B | — | $602.04M | $2.7B | $32.87M | — | $391.13M |
| 2021-12-31 | $247.79M | — | $662.58M | $489.39M | — | $1.52B | $514.16M | $20.61M | $3.94B | $131.08M | $677.24M | $2.71B | $38.9M | — | $360.34M |
| 2021-09-30 | $302.66M | — | $627.95M | $520.25M | — | $1.57B | $459.65M | $19.53M | $3.97B | — | $667.34M | $2.72B | $60.8M | — | $350.51M |
| 2021-06-30 | $278.31M | — | $652.02M | $523.39M | — | $1.56B | $468.42M | $19.22M | $4.02B | — | $672.86M | $2.75B | $63.26M | — | $346.11M |
| 2021-03-31 | $452.1M | — | $530.6M | $497.01M | — | $1.56B | $471.17M | $19.56M | $3.96B | — | $636.78M | $2.76B | $63.79M | — | $323.02M |
| 2020-12-31 | $341.38M | — | $638.9M | $490.65M | — | $1.55B | $477.75M | $22.34M | $4.01B | $153.14M | $676.9M | $2.78B | $83.37M | — | $303.27M |
| 2020-09-30 | $281.28M | — | $707.1M | $475.76M | — | $1.54B | $462.44M | $31.14M | $4.04B | — | $667.89M | $2.79B | $96.19M | — | $301.04M |
| 2020-06-30 | $266.14M | — | $582.73M | $443.96M | — | $1.48B | $460.53M | $28.73M | $4.06B | — | $655.02M | $2.79B | $93.77M | — | $306M |
| 2020-03-31 | $405.24M | — | $722.68M | $437.96M | — | $1.77B | $467.56M | $26.46M | $4.39B | — | $965.07M | $2.8B | $80.85M | — | $318.38M |
| 2019-12-31 | $151.2M | — | $604.39M | $381.07M | — | $1.21B | $478M | $44.27M | $3.67B | $103.02M | $550.41M | $2.63B | $39.58M | — | $232.01M |
| 2019-09-30 | $212.74M | — | $518.11M | $401.83M | — | $1.21B | $490.71M | $18.61M | $3.7B | — | $534.91M | — | $38.53M | — | $218M |
| 2019-06-30 | $54.89M | — | $634.67M | $414.63M | — | $1.19B | $508.09M | $63.46M | $4.26B | — | $546.16M | — | $28.65M | — | $459.66M |
| 2019-03-31 | $63.95M | — | $640.21M | $448.29M | — | $1.27B | $514.41M | $62.42M | $4.38B | — | $599.53M | — | $37.72M | — | $472.21M |
| 2018-12-31 | $213.39M | — | $481.5M | $457.22M | — | $1.29B | $544.15M | $67.59M | $4.35B | $114.85M | $553.85M | $2.65B | $38.78M | — | $504.75M |
| 2018-09-30 | $165.19M | — | $641.03M | $490.77M | — | $1.43B | $567.5M | $73.64M | $4.58B | $124.54M | $749.27M | — | $44.77M | — | $501.11M |
| 2018-06-30 | $61.52M | — | $626.49M | $512.48M | — | $1.35B | $569.33M | $78.65M | $4.54B | $169.05M | $669.74M | — | $45.67M | — | $494.5M |
| 2018-03-31 | $48.22M | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2017-12-31 | $74.17M | — | $351.37M | $284.04M | — | $771.93M | $486.76M | $11.26M | $1.34B | $70.01M | $296.88M | $1.44B | $7.79M | $0.00 | $0.00 |
| 2017-10-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2017-09-30 | $19.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $48.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $27.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $65.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |