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 | $245.56M | $8.17M | — | $208.48M | $116.24M | $744.52M | $759.33M | — | $3.56B | $198.85M | $464.16M | $674.51M | $200.97M | $2.99B | $402.09M |
| 2026-03-31 | $272.12M | $7.21M | — | $206.34M | $106.65M | $769.68M | $750.62M | — | $3.58B | $202.27M | $475.07M | $704.45M | $200.31M | $3.02B | $395.41M |
| 2025-12-31 | $305M | $6.47M | $87.33M | $190.71M | $109.52M | $717.74M | $739.57M | $66.6M | $3.53B | $156.62M | $433.03M | $912.15M | $195.98M | $3.17B | $267.24M |
| 2025-09-30 | $306.93M | $6.3M | — | $202.29M | $106.5M | $753.15M | $733.37M | — | $3.59B | $180.4M | $465.64M | $911.58M | $194.79M | $3.21B | $273.13M |
| 2025-06-30 | $293.68M | $5.99M | — | $207.19M | $101.47M | $743.48M | $737.74M | — | $3.61B | $189.24M | $481.04M | $916.41M | $193.86M | $3.24B | $264.84M |
| 2025-03-31 | $265.42M | $5.67M | — | $220.65M | $93.33M | $719.23M | $744.52M | — | $3.6B | $196.85M | $462.93M | $880.11M | $230.63M | $3.25B | $255.23M |
| 2024-12-31 | $261.76M | $5.33M | $95.83M | $231.23M | $97.41M | $722.21M | $747.55M | $53.63M | $3.62B | $190.21M | $445.49M | $881M | $223.53M | $3.24B | $276.87M |
| 2024-09-30 | $291.7M | $5.13M | — | $236.49M | $101.43M | $779.95M | $740.76M | — | $3.69B | $209.1M | $479.35M | $884.7M | $236.08M | $3.31B | $280.01M |
| 2024-06-30 | $231.65M | $4.86M | — | $251.14M | $107.15M | $769.76M | $740M | — | $3.7B | $239.17M | $488.37M | $889.86M | $233.85M | $3.33B | $273.1M |
| 2024-03-31 | $184.48M | $4.59M | — | $250.41M | $116.14M | $735.56M | $743.39M | — | $3.62B | $233.96M | $479.62M | $884.96M | $236.82M | $3.26B | $261.24M |
| 2023-12-31 | $218.12M | $3.89M | $134.74M | $250.59M | $118.47M | $749.11M | $742.61M | — | $3.65B | $213.66M | $486.22M | $845.44M | $266.6M | $3.27B | $276.1M |
| 2023-09-30 | $204.24M | $3.38M | — | $266.06M | $116.84M | $786.24M | $760.39M | — | $3.72B | $249.41M | $527.94M | $828.11M | $269.4M | $3.33B | $286.81M |
| 2023-06-30 | $220.14M | $3.32M | — | $256.12M | $101.44M | $731.81M | $748.7M | — | $3.67B | $233.46M | $481.61M | $823.67M | $275.58M | $3.29B | $277.48M |
| 2023-03-31 | $255.85M | $3.07M | — | $244.94M | $88.35M | $737M | $780.95M | — | $3.59B | $222.78M | $491.06M | $808.63M | $247.16M | $3.22B | $275.08M |
| 2022-12-31 | $298.53M | $2.4M | $118.14M | $221.95M | $87.87M | $747.13M | $645.81M | — | $3.26B | $217.37M | $446.43M | $751.99M | $178.95M | $2.87B | $280.83M |
| 2022-09-30 | $283.38M | $2.12M | — | $224.55M | $98.84M | $744.81M | $591.02M | — | $3.09B | $211.13M | $432.49M | $733.57M | $132.28M | $2.72B | $269.89M |
| 2022-06-30 | $248.52M | $33.93M | — | $233.61M | $83.3M | $706.92M | $561.98M | — | $2.95B | $221.05M | $454.71M | $714.49M | $126.15M | $2.6B | $245.55M |
| 2022-03-31 | $241.22M | $59.11M | — | $219.15M | $76.09M | $686.33M | $554.25M | — | $2.94B | $193.57M | $428.68M | $716.78M | $137.61M | $2.6B | $241.49M |
| 2021-12-31 | $252.14M | $58.81M | $62.34M | $197.84M | $92.1M | $683.62M | $548.97M | — | $2.94B | $172.92M | $408.43M | $717.01M | $136.85M | $2.59B | $253.45M |
| 2021-09-30 | $275.19M | — | — | $189.03M | $93.52M | $638.83M | $531.86M | — | $2.81B | $180.68M | $371.88M | $689.59M | $151.29M | $2.47B | $240.69M |
| 2021-06-30 | $229.4M | — | — | $183.11M | $90.98M | $586.75M | $545.32M | — | $2.77B | $182.05M | $367.95M | $685.71M | $148.68M | $2.46B | $205.04M |
| 2021-03-31 | $204.99M | — | — | $171.12M | $80.43M | $532.15M | $493.42M | — | $2.65B | $172.91M | $367.61M | $674.26M | $107.64M | $2.37B | $179.47M |
| 2020-12-31 | $293.67M | $0.00 | $46.94M | $163.69M | $87.36M | $609.41M | $491.51M | — | $2.74B | $155.71M | $387.05M | $749.79M | $96.62M | $2.45B | $191.58M |
| 2020-09-30 | $165.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.34M |
| 2020-06-30 | $148.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.83M |
| 2020-03-31 | $128.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.52M |
| 2019-12-31 | $32.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.89M |
| 2018-12-31 | $29.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $224.17M |