Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $724.48M | — | $695.95M | $116.02M | $370.53M | $2.05B | — | $123.66M | $5.28B | $429.77M | $976.32M | $1.1B | $81.82M | $3.54B | $1.35B |
| 2026-03-31 | $609.69M | — | $685.99M | $119.84M | $438.14M | $2.02B | — | $116.27M | $5.25B | $419.72M | $951.48M | $1.11B | $66.05M | $3.52B | $1.34B |
| 2025-12-31 | $709.6M | — | $686.1M | $118.59M | $431.88M | $2.06B | — | $111.69M | $5.29B | $457.94M | $1.05B | $1.1B | $76.64M | $3.61B | $1.29B |
| 2025-09-30 | $609.44M | — | $729.41M | $121.59M | $366.13M | $1.96B | $887.98M | $111.59M | $5.15B | $381.85M | $943.15M | $1.11B | $62.5M | $3.52B | $1.24B |
| 2025-06-30 | $540.63M | — | $758.64M | $118.4M | $331.56M | $1.88B | $870.38M | $111.19M | $5.03B | $364.45M | $880.87M | $1.11B | $31.82M | $3.38B | $1.25B |
| 2025-03-31 | $495.04M | — | $776.52M | $120.36M | $238.97M | $1.76B | $856.52M | $116.91M | $4.91B | $371.92M | $830.14M | $1.11B | $31.63M | $3.35B | $1.18B |
| 2024-12-31 | $556.79M | — | $743.03M | $115.09M | $304.09M | $1.83B | $861.9M | $142.97M | $4.96B | $401.25M | $945.42M | $1.1B | $34.7M | $3.43B | $1.13B |
| 2024-09-30 | $563.14M | — | $705.75M | $108.23M | $193.62M | $1.69B | $814.86M | $137.31M | $4.8B | $368.85M | $887.33M | $1.1B | $53.69M | $3.41B | $1.01B |
| 2024-06-30 | $334.54M | — | $720.99M | $105.01M | $205.22M | $1.5B | $807.29M | $144.5M | $4.61B | $371.1M | $908.56M | $1.09B | $58.93M | $3.45B | $739.9M |
| 2024-03-31 | $372.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
| 2023-12-31 | $437.58M | — | $775.45M | $105.49M | $222.29M | $1.62B | $811.09M | $147.11M | $4.73B | $474.54M | $994.1M | $1.19B | $76M | $3.65B | $670.9M |
| 2023-09-30 | $444.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2023-06-30 | $404.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2022-12-31 | $456.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2021-12-31 | $718.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $978.35M |