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 | $696.9M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $2.8B | $819.06M |
| 2026-03-31 | $702.58M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $2.76B | $827.93M |
| 2025-12-31 | $566.44M | $377.1M | — | — | — | — | $3M | — | $6.64B | — | — | — | — | $3.51B | $2.45B |
| 2025-09-30 | $677.65M | — | — | — | — | — | — | — | $6.69B | — | — | — | — | $3.5B | $2.5B |
| 2025-06-30 | $372.25M | — | — | — | — | — | — | — | $6.33B | — | — | — | — | $3.1B | $2.5B |
| 2025-03-31 | $486.64M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $3.02B | $2.43B |
| 2024-12-31 | $469.93M | $319.9M | — | — | — | — | $3.43M | — | $6.18B | — | — | — | — | $2.92B | $2.42B |
| 2024-09-30 | $574.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.3B |
| 2024-06-30 | $390.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.23B |
| 2024-03-31 | $482.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.13B |
| 2023-12-31 | $220.55M | $13M | — | — | — | — | $3.56M | — | $5.84B | — | — | — | — | $2.63B | $2.29B |
| 2022-12-31 | $107.66M | $1M | — | — | — | — | $1.31M | — | $4.29B | — | — | — | — | $1.9B | $1.74B |
| 2021-12-31 | $180.26M | $21.6M | — | — | — | — | $2.12M | — | $3.74B | — | — | — | — | $1.63B | $1.7B |
| 2020-12-31 | $322.09M | $5.3M | — | — | — | — | $2.84M | — | $3.27B | — | — | — | — | $1.24B | $1.76B |
| 2019-12-31 | $178.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2018-12-31 | $395.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |