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 | $307.3M | — | $323.44M | $156.47M | $25.36M | $891.79M | $68.18M | $109.2M | $1.53B | $161.09M | $405.76M | $657.75M | $1.49M | $1.24B | -$202.08M |
| 2026-03-31 | $200.7M | — | $292.33M | $167.97M | $24.96M | $879.42M | $62.14M | $54.11M | $1.48B | $142.17M | $390.4M | $666.42M | $32.19M | $1.21B | -$214.38M |
| 2025-12-31 | $244.39M | — | $271.58M | $150.37M | $21.75M | $869.04M | $58.23M | $29.72M | $1.45B | $143.99M | $377.01M | $668.98M | $9.04M | $1.19B | -$206.34M |
| 2025-09-30 | $221.52M | — | $378.59M | $180.89M | $17.14M | $866.55M | $54.66M | $182.94M | $1.61B | $231.88M | $458.49M | $680.97M | $50.47M | $1.21B | -$46.72M |
| 2025-06-30 | $377.27M | — | $367.18M | $177.97M | $19.33M | $1.04B | $35.08M | $96.5M | $1.54B | $161.25M | $468.34M | $693.85M | $17.26M | $1.18B | -$70.87M |
| 2025-03-31 | $348.32M | — | $282.58M | $186.88M | $23.27M | $976.29M | $28.74M | $64.11M | $1.43B | $153.78M | $408.49M | $678.99M | $17.31M | $1.1B | -$97.77M |
| 2024-12-31 | $362.99M | — | $275.84M | $200.82M | $27.82M | $998.72M | $26.22M | $25.32M | $1.43B | $172.37M | $437.81M | $677.28M | $3.56M | $1.14B | -$118.1M |
| 2024-09-30 | $332.37M | — | $282.12M | $195.7M | — | $902.28M | $27.63M | $65.01M | $1.56B | $149.2M | $374.89M | $676.37M | $16.89M | $1.11B | $64.49M |
| 2024-06-30 | $282.32M | — | $309.72M | $165.64M | — | $848.94M | $26.68M | $52.45M | $1.65B | $112.49M | $337.58M | $680.74M | $18.61M | $1.07B | $199.96M |
| 2024-03-31 | $287.62M | — | $229.22M | $178.7M | — | $774.42M | $26.69M | $49.73M | $1.63B | $93.4M | $283.66M | $680.2M | $19.26M | $1.03B | $231.22M |
| 2023-12-31 | $249.08M | — | $332.15M | $161.96M | — | $832.28M | $27.89M | $40.72M | $1.71B | $119.5M | $335.69M | $682.42M | $20.43M | $1.1B | $259.25M |
| 2023-09-30 | $174.01M | — | $427.66M | $216.02M | — | $863.09M | $29.52M | $41.55M | $1.78B | $171.73M | $400.51M | $697.65M | $21.82M | $1.16B | $229.3M |
| 2023-06-30 | $155.97M | — | $502.36M | $206.86M | — | $908.24M | $30.67M | $33.08M | $1.85B | $188.63M | $434.95M | $739.94M | $16.12M | $1.24B | $238.4M |
| 2023-03-31 | $147.76M | — | $414.71M | $254.62M | — | $866.64M | $25.86M | $30.8M | $1.79B | $200.59M | $470.59M | $740.21M | $13.94M | $1.27B | $157.92M |
| 2022-12-31 | $133.9M | — | $421.18M | $233.16M | — | $831.21M | $23.17M | $32.66M | $1.71B | $170.43M | $465.26M | $759.04M | $14.81M | $1.28B | $124.28M |
| 2022-09-30 | $62.78M | — | $485.17M | $269.78M | — | $870.98M | $20.02M | $23.15M | $1.73B | $199.36M | $513.12M | $772.8M | $9.11M | $1.34B | $111.45M |
| 2022-06-30 | $51.05M | — | $452.84M | $329.95M | — | $902.06M | $17.8M | $26.01M | $1.82B | $231.8M | $512.68M | $845.05M | $9.72M | $1.41B | $110.37M |
| 2022-03-31 | $49.49M | — | $390.92M | $299.01M | — | $816.17M | $16.88M | $26.54M | $1.78B | $187.47M | $433.12M | $826.43M | $7.1M | $1.33B | $170.22M |
| 2021-12-31 | $367.67M | — | $236.01M | $205.65M | — | $852.03M | $10.69M | $26.43M | $1.14B | $92M | $245.31M | $715.36M | $5.56M | $974.72M | -$69.21M |
| 2021-09-30 | $116.39M | — | $170.11M | $173.13M | — | $485.3M | $10.2M | $24.41M | $770.26M | $84.7M | $214.5M | $303.51M | $2.95M | $533.52M | $1.46M |
| 2021-06-30 | $17.68M | — | $149.64M | $137.67M | — | $324.51M | $9.76M | $26.11M | $616.61M | $81.38M | $168.13M | $498.25M | $4.27M | $689.03M | -$72.42M |
| 2021-03-31 | $19.13M | — | $124.23M | $124.71M | — | $287.86M | $9.74M | $25.87M | $585.58M | $71.82M | $233M | $395.98M | $6.06M | $654.01M | -$68.43M |
| 2020-12-31 | $108.44M | — | $118.69M | $118.46M | — | $375.18M | $9.77M | $3.09M | $656.02M | $82.76M | $289.1M | $428.28M | $0.00 | $736.92M | -$80.9M |
| 2020-09-30 | $27.14M | — | $118.1M | $96.52M | — | $264.58M | $9.62M | $3.78M | $552.27M | $47.3M | $146.69M | — | — | $175.01M | — |
| 2020-06-30 | $37.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $102.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $310.26M | — | $96.25M | $148.02M | — | $619.68M | $10.66M | $0.00 | $923.58M | $129.58M | $590.62M | $55.95M | — | $618.43M | $305.15M |
| 2019-09-30 | $2.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $40.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $8.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |