Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $677.91M | — | $254.48M | $52.84M | — | $1.09B | $5.23M | $20.12M | $1.22B | $27.2M | $890.65M | — | $240,000.00 | $3.72B | -$2.52B |
| 2026-03-31 | $879.89M | — | $205.23M | $32.98M | — | $1.24B | $4.94M | $18.62M | $1.37B | $29.06M | $816.37M | — | $229,000.00 | $3.64B | -$2.28B |
| 2025-12-31 | $570.12M | — | $139.44M | $26.75M | — | $797.75M | $5.37M | $16.71M | $936.03M | $36.23M | $287.97M | — | $244,000.00 | $3.01B | -$2.09B |
| 2025-09-30 | $642.95M | — | $116.52M | $24.53M | — | $839.38M | $5.83M | $25.52M | $998.25M | $18.7M | $216.6M | — | $679,000.00 | $2.92B | -$1.93B |
| 2025-06-30 | $748.95M | $7.94M | $76.87M | $18.28M | — | $912.28M | $6.11M | $18.11M | $1.08B | $26.13M | $175.85M | — | $545,000.00 | $2.86B | -$1.79B |
| 2025-03-31 | $540.6M | — | $115.27M | $3.95M | — | $695.17M | $6.7M | $16.61M | $881.64M | $27.53M | $152.11M | — | $352,000.00 | $2.52B | -$1.65B |
| 2024-12-31 | $681.1M | $0.00 | $4.72M | $0.00 | — | $720.69M | $7.01M | $18.2M | $919.34M | $9.62M | $154.4M | — | $286,000.00 | $2.38B | -$1.47B |
| 2024-09-30 | $266.32M | — | — | — | — | $444.58M | $8.7M | $20.29M | $664.98M | $13.36M | $139.22M | — | $377,000.00 | $1.88B | -$1.23B |
| 2024-06-30 | $407.96M | $39.81M | — | — | — | $616.24M | $9.84M | $18.9M | $794.38M | $18.13M | $134.36M | — | $485,000.00 | $1.88B | -$1.09B |
| 2024-03-31 | $475.22M | $44.47M | — | — | — | $783.42M | $11.41M | $20.72M | $849.33M | $4.73M | $141.48M | — | $595,000.00 | $1.89B | -$1.05B |
| 2023-12-31 | $375.94M | $0.00 | $1.75M | — | — | $477.59M | $11.82M | $22.63M | $546.38M | $10.66M | $143.84M | — | $5.63M | $1.89B | -$1.35B |
| 2023-09-30 | $505.21M | $0.00 | — | — | — | $587.67M | $12.41M | $18.68M | $655.01M | $4.47M | $106.07M | — | $11.79M | $1.85B | -$1.21B |
| 2023-06-30 | $302.44M | $30.87M | — | — | — | $432.88M | $13.05M | $20.4M | $503.66M | $3.87M | $110.12M | — | $13.33M | $1.85B | -$1.36B |
| 2023-03-31 | $407.37M | $34.12M | — | — | — | $552.7M | $13.57M | $20.77M | $625.68M | $4.08M | $96.6M | — | $17.5M | $1.84B | -$1.23B |
| 2022-12-31 | $376.69M | $51.58M | — | — | — | $548.85M | $14.57M | $20.22M | $623.04M | $11.56M | $121.43M | — | $26.64M | $1.87B | -$1.25B |
| 2022-09-30 | $483.24M | $75.08M | — | — | — | $642.22M | $15.6M | $29.87M | $728.74M | $10.16M | $119.19M | — | $28.23M | $1.86B | -$1.14B |
| 2022-06-30 | $470.1M | $218.47M | — | — | — | $771.28M | $16.87M | $31.32M | $862.23M | $8.79M | $141.16M | — | $28.63M | $1.88B | -$1.03B |
| 2022-03-31 | $371.55M | $261.9M | — | — | — | $716.23M | $17.18M | $35.33M | $813.15M | $10.11M | $103.46M | — | $26.83M | $1.85B | -$1.04B |
| 2021-12-31 | $393.77M | $393.74M | — | — | — | $888.86M | $30.07M | $33.03M | $1.01B | $11.88M | $135.07M | — | $22.07M | $1.88B | -$870.41M |
| 2021-09-30 | $180.35M | $419.26M | — | — | — | $639.71M | $27.74M | $33.05M | $781.52M | $12.04M | $95.82M | — | $27.58M | $1.52B | -$743.4M |
| 2021-06-30 | $378.42M | $459.24M | $1.21M | — | — | $909.87M | $26.27M | $49.8M | $1.08B | $22.33M | $131.91M | — | $13.27M | $1.54B | -$464.29M |
| 2021-03-31 | $471.18M | $447.94M | — | — | — | $945.11M | $22.82M | $30.18M | $1.09B | $10.34M | $94.73M | $94.41M | $11.61M | $1.48B | -$395.29M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $8.43M | — | — |
| 2020-12-31 | $356.08M | $251.01M | — | — | — | $642.82M | $20.33M | $23.93M | $703.59M | $8.95M | $95.65M | $93.88M | $9.52M | $595.7M | $57.91M |
| 2020-09-30 | $366.97M | $343.71M | — | — | — | $745.38M | $16.18M | $16.48M | $787.69M | $9.84M | $75.71M | — | $13.47M | $569.31M | $163.76M |
| 2020-06-30 | $540.92M | $300.02M | — | — | — | $861.94M | $15.57M | $17.25M | $905.23M | $12.84M | $92.64M | — | $9.4M | $577.72M | $265.76M |
| 2020-03-31 | $757.05M | $148.13M | — | — | — | $924.96M | $15.76M | $17.02M | $989.8M | $13.09M | $64.91M | — | $2.8M | $537.73M | $380.72M |
| 2019-12-31 | $363.77M | $182.22M | — | — | — | $568.62M | $5.63M | $26.29M | $631.68M | $8.85M | $60.39M | — | $3.53M | $155.7M | $408.45M |
| 2019-09-30 | $413.97M | $122.08M | — | — | $13.35M | $558.16M | $2.98M | $2.6M | $640.53M | $10.27M | $39.86M | — | $1.39M | $116.26M | $459.76M |
| 2019-06-30 | $293.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.93M |
| 2019-05-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-03-31 | $373.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.14M |
| 2018-12-31 | $436.09M | — | — | — | $2.05M | $445.22M | $1.58M | $1.09M | $464.94M | $13.51M | $32.58M | — | $495,000.00 | $87.58M | $314.88M |
| 2018-09-30 | $211.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $165.88M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.37M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.69M |
| 2017-12-31 | $92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.85M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.89M |