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 | — | — | — | — | — | — | $21.48M | — | $2.33B | — | — | — | — | $2.05B | $275.4M |
| 2026-03-31 | — | — | — | — | — | — | $21.64M | — | $2.41B | — | — | — | — | $2.14B | $276.96M |
| 2025-12-31 | — | — | — | — | — | — | $21.55M | — | $2.43B | — | — | — | — | $2.11B | $323.69M |
| 2025-09-30 | — | — | — | — | — | — | $21.09M | — | $2.5B | — | — | — | — | $2.14B | $355.51M |
| 2025-06-30 | — | — | — | — | — | — | $20.72M | — | $2.56B | — | — | — | — | $2.21B | $344.27M |
| 2025-03-31 | — | — | — | — | — | — | $20.92M | — | $2.69B | — | — | — | — | $2.35B | $338.29M |
| 2024-12-31 | — | — | — | — | — | — | $21.39M | — | $2.74B | — | — | — | — | $2.41B | $327.79M |
| 2024-09-30 | — | — | — | — | — | — | $21.62M | — | $2.94B | — | — | — | — | $2.61B | $336.35M |
| 2024-06-30 | — | — | — | — | — | — | $21.75M | — | $2.93B | — | — | — | — | $2.61B | $325.61M |
| 2024-03-31 | — | — | — | — | — | — | $21.97M | — | $3.08B | — | — | — | — | $2.9B | $180.91M |
| 2023-12-31 | — | — | — | — | — | — | $22.35M | — | $3.12B | — | — | — | — | $2.93B | $185.99M |
| 2023-09-30 | — | — | — | — | — | — | $22.51M | — | $3.26B | — | — | — | — | $3.08B | $182.84M |
| 2023-06-30 | — | — | — | — | — | — | $22.85M | — | $3.21B | — | — | — | — | $2.98B | $231.27M |
| 2023-03-31 | — | — | — | — | — | — | $23.24M | — | $3.32B | — | — | — | — | $3.08B | $246.74M |
| 2022-12-31 | — | — | — | — | — | — | $23.15M | — | $3.13B | — | — | — | — | $2.88B | $259.37M |
| 2022-09-30 | — | — | — | — | — | — | $23.84M | — | $2.88B | — | — | — | — | $2.63B | $250.5M |
| 2022-06-30 | — | — | — | — | — | — | $24.27M | — | $2.8B | — | — | — | — | $2.54B | $261.66M |
| 2022-03-31 | — | — | — | — | — | — | $24.67M | — | $2.72B | — | — | — | — | $2.45B | $278.48M |
| 2021-12-31 | — | — | — | — | — | — | $26.62M | — | $2.67B | — | — | — | — | $2.39B | $276.91M |
| 2021-09-30 | — | — | — | — | — | — | $26.96M | — | $2.7B | — | — | — | — | $2.43B | $269.49M |
| 2021-06-30 | — | — | — | — | — | — | $29.55M | — | $2.76B | — | — | — | — | $2.5B | $266.6M |
| 2021-03-31 | — | — | — | — | — | — | $29.68M | — | $1.5B | — | — | — | — | $2.93B | $239.5M |
| 2020-12-31 | — | — | — | — | — | — | $14.83M | — | $1.5B | — | — | — | — | $1.39B | $107.98M |
| 2020-09-30 | — | — | — | — | — | — | $14.95M | — | $1.52B | — | — | — | — | $1.42B | $99.71M |
| 2020-06-30 | — | — | — | — | — | — | $15.41M | — | $1.59B | — | — | — | — | $1.49B | $94.93M |
| 2020-03-31 | — | — | — | — | — | — | $14.26M | — | $1.03B | — | — | — | — | $937.33M | $90.04M |
| 2019-12-31 | — | — | — | — | — | — | $13.65M | — | $960.81M | — | — | — | — | $868.47M | $92.11M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.6M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.13M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.67M |
| 2018-12-31 | — | — | — | — | — | — | $3.34M | — | $539.59M | — | — | — | — | $499.97M | $39.41M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.44M |