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 | $219.83M | $933.1M | — | — | — | $1.18B | $97.61M | $7.86M | $1.39B | $13.1M | $80.88M | — | $293,000.00 | $318.91M | $1.07B |
| 2026-03-31 | $288.29M | $923.36M | — | — | — | $1.27B | $101.25M | $7.76M | $1.48B | $12.29M | $74.57M | — | $305,000.00 | $316.36M | $1.16B |
| 2025-12-31 | $294.94M | $950.27M | — | — | — | $1.27B | $104.5M | $634,000.00 | $1.48B | $10.23M | $96.94M | — | $173,000.00 | $242.82M | $1.24B |
| 2025-09-30 | $267.96M | $807.01M | — | — | — | $1.1B | $108.29M | $593,000.00 | $1.31B | $9.55M | $182.56M | — | $266,000.00 | $345.08M | $966M |
| 2025-06-30 | $282.13M | $868.21M | — | — | — | $1.18B | $108.82M | $668,000.00 | $1.39B | $10.56M | $174.13M | — | $357,000.00 | $344.34M | $1.05B |
| 2025-03-31 | $527.91M | $692.05M | — | — | — | $1.25B | $109.57M | $911,000.00 | $1.47B | $7.7M | $141.55M | — | $414,000.00 | $343.78M | $1.13B |
| 2024-12-31 | $281.97M | $568.77M | — | — | — | $878.15M | $111.41M | $1.25M | $1.1B | $3.87M | $182.07M | — | $504,000.00 | $370.28M | $733.55M |
| 2024-09-30 | $230.2M | $695.55M | — | — | — | $945.53M | $113.5M | $1.08M | $1.17B | $3.81M | $166.24M | — | $481,000.00 | $380.05M | $791.32M |
| 2024-06-30 | $292.76M | $715.4M | — | — | — | $1.03B | $117.47M | $1.32M | $1.26B | $4.43M | $177.33M | — | $679,000.00 | $407.17M | $854.09M |
| 2024-03-31 | $287.85M | $806.71M | — | — | — | $1.12B | $120.92M | $1.69M | $1.36B | $2.79M | $187.22M | — | $719,000.00 | $446.31M | $913.49M |
| 2023-12-31 | $435.9M | $753.98M | — | — | — | $1.21B | $124.96M | $2.15M | $1.46B | $1.62M | $205.57M | — | $298,000.00 | $478.39M | $981.33M |
| 2023-09-30 | $169.05M | $846.41M | — | — | — | $1.04B | $127.52M | $2.65M | $1.29B | $3.18M | $220.37M | — | $1.05M | $511.59M | $778.94M |
| 2023-06-30 | $225.54M | $847.47M | — | — | — | $1.09B | $128.2M | $1.38M | $1.35B | $6.89M | $209.54M | — | $1.19M | $542.24M | $811.64M |
| 2023-03-31 | $249.77M | $809.7M | — | — | — | $1.08B | $121.82M | $1.54M | $1.33B | $14.06M | $219.93M | — | $173,000.00 | $570.85M | $761.51M |
| 2022-12-31 | $232.77M | $845.37M | — | — | — | $1.09B | $115.62M | $1.93M | $1.34B | $9.03M | $223.6M | — | $1.38M | $608.24M | $733.47M |
| 2022-09-30 | $156.51M | — | — | — | — | $1.11B | $111.18M | $1.87M | $1.35B | $7.02M | $238.86M | — | $253,000.00 | $635.77M | $714.48M |
| 2022-06-30 | $265.62M | — | — | — | — | $1.18B | $106.09M | $2.22M | $1.42B | $7.1M | $212.28M | — | $305,000.00 | $618.21M | $800.16M |
| 2022-03-31 | $296.82M | — | — | — | — | $1.24B | $94.29M | $1.34M | $1.45B | $6.27M | $218.8M | — | $11.09M | $624.33M | $829.07M |
| 2021-12-31 | $559.99M | — | — | — | — | $1.27B | $84.26M | $1.72M | $1.47B | $7.47M | $213.44M | — | $2.79M | $647.72M | $826.74M |
| 2021-09-30 | $612.02M | — | — | — | — | $941.42M | $71.53M | $1.05M | $1.16B | $7.28M | $101.39M | — | $852,000.00 | $302.74M | $853.81M |
| 2021-06-30 | $212.02M | — | — | — | — | $677.99M | $64.34M | $1.16M | $893.08M | $8.03M | $128.72M | — | $903,000.00 | $344.53M | $548.55M |
| 2021-03-31 | $97.24M | — | — | — | — | $514.58M | $51.99M | $5.03M | $693.24M | $7.98M | $102.09M | — | $1.34M | $270.81M | $422.43M |
| 2020-12-31 | $162.17M | — | — | — | — | $308.32M | $38.51M | $3.14M | $451.68M | $6.31M | $102.34M | — | $2.08M | $206.12M | $245.56M |
| 2020-09-30 | $137.9M | — | — | — | — | $208.71M | $29.4M | $3.55M | $278.27M | $6.57M | $47.45M | — | $2.49M | $78.2M | $200.07M |
| 2020-06-30 | $125.3M | — | — | — | — | $234.83M | $25.74M | $3.22M | $299.98M | $6.15M | $38.95M | — | $406,000.00 | $69.15M | $230.82M |
| 2020-03-31 | $126.05M | — | — | — | — | $259.63M | $24.8M | $2.74M | $322.64M | $6.1M | $31.44M | — | $412,000.00 | $61.24M | $261.39M |
| 2019-12-31 | $37.22M | — | — | — | — | $94.54M | $24.29M | $4.98M | $156.1M | $7.85M | $29.14M | — | $418,000.00 | $55.15M | -$201.1M |
| 2019-09-30 | $37.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$172.07M |
| 2019-06-30 | $37.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151.87M |
| 2019-03-31 | $156.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.99M |
| 2018-12-31 | $147.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.41M |