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 | $115.86M | — | $141.13M | — | $33.27M | $330.62M | $171.91M | $39.59M | $3.53B | $20.16M | $212.18M | $1.27B | $10.98M | $1.76B | $1.77B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2025-12-31 | $111.19M | — | $137.06M | — | $28.65M | $335.1M | $166.8M | $35.21M | $3.57B | $30.95M | $234.13M | $1.28B | $15.61M | $1.79B | $1.79B |
| 2025-09-30 | $97.14M | — | $140.7M | — | $31.42M | $330.68M | $167.96M | $33.92M | $3.59B | $22.63M | $218.05M | $981.22M | $17.39M | $1.46B | $2.13B |
| 2025-06-30 | $55.05M | — | $132.45M | — | $31.48M | $277.71M | $170.34M | $35.14M | $3.57B | $18M | $200.51M | $983.31M | $17.5M | $1.43B | $2.14B |
| 2025-03-31 | $130.32M | — | $99.59M | — | $36.27M | $297.91M | $172.64M | $36.41M | $3.61B | $23.78M | $193.8M | $985.41M | $18.25M | $1.43B | $2.18B |
| 2024-12-31 | $398.98M | — | $106.58M | — | $28.97M | $564.65M | $172.08M | $34.06M | $3.18B | $18.39M | $154.85M | $769.05M | $11.3M | $1.16B | $2B |
| 2024-09-30 | $286.3M | — | $129.61M | — | $31.86M | $467.77M | $178.46M | $35.24M | $3.11B | $21.8M | $146.83M | $770.64M | $9.32M | $1.15B | $1.94B |
| 2024-06-30 | $237.89M | — | $120.93M | — | $26.59M | $408.93M | $176.39M | $42.55M | $3.08B | $20.95M | $146.59M | $772.25M | $10.35M | $1.17B | $1.89B |
| 2024-03-31 | $191.19M | — | $102.01M | — | $31.29M | $343.18M | $164.83M | $43.7M | $3.02B | $23.72M | $135.85M | $773.87M | $7.35M | $1.22B | $1.78B |
| 2023-12-31 | $195.57M | — | $102.37M | — | $32.36M | $350M | $160.42M | $43.2M | $3.05B | $16.32M | $152.91M | $775.5M | $6.41M | $1.25B | $1.78B |
| 2023-09-30 | $448.73M | — | $117.8M | — | $29.81M | $613.75M | $158.19M | $49.88M | $3.34B | $18.24M | $148.55M | $777.14M | $2.25M | $1.28B | $2.04B |
| 2023-06-30 | $403.58M | — | $96.14M | — | $29.24M | $551.66M | $153.54M | $52.07M | $3.3B | $19.08M | $135.38M | $778.79M | $1.55M | $1.26B | $2.03B |
| 2023-03-31 | $338.35M | — | $92.27M | — | $34.77M | $485.04M | $150.5M | $51.77M | $3.34B | $15.8M | $124.78M | $780.46M | $1.98M | $1.25B | $2.07B |
| 2022-12-31 | $323.79M | — | $98.35M | — | $36.36M | $479.07M | $146.44M | $45.91M | $3.35B | $27.6M | $151.57M | $782.13M | $2.66M | $1.29B | $2.05B |
| 2022-09-30 | $248.15M | — | $98.19M | — | $33.9M | $396.1M | $147.53M | $50M | $3.3B | $14.58M | $143.62M | $783.77M | $2.73M | $1.27B | $2.01B |
| 2022-06-30 | $227.64M | — | $82.82M | — | $30.64M | $357.19M | $143.63M | $35.74M | $3.27B | $15.35M | $145.06M | $785.38M | $2.86M | $1.28B | $1.97B |
| 2022-03-31 | $195.5M | — | $76.75M | — | $44.01M | $331.97M | $139.8M | $36.63M | $3.26B | $16.94M | $144.52M | $787M | $4.77M | $1.33B | $1.92B |
| 2021-12-31 | $182.54M | — | $78.79M | — | $46.18M | $322.91M | $135.85M | $26.17M | $3.24B | $12.92M | $136.65M | $788.61M | $5.79M | $1.35B | $1.87B |
| 2021-09-30 | $160.47M | — | $82.37M | — | $36.26M | $299.84M | $121.02M | $21.58M | $3.22B | $16.08M | $153.92M | $788.22M | $6.81M | $1.37B | $1.84B |
| 2021-06-30 | $1.44M | — | — | — | — | $1.7M | — | — | $691.72M | — | $7.09M | — | — | $102.66M | $1.25B |
| 2021-03-31 | $1.52M | — | — | — | — | $1.85M | — | — | $691.85M | — | $5.24M | — | — | $85.16M | $1.25B |
| 2020-12-31 | $162.12M | — | $74.11M | — | $31.59M | $281.77M | $101.44M | $18.42M | $3.2B | $13.16M | $125.72M | $1.32B | $32.77M | $1.81B | $1.37B |
| 2020-09-30 | $134.78M | — | — | — | — | $2.13M | — | — | $692.13M | — | $1.12M | — | — | $25.27M | $1.36B |
| 2020-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2019-12-31 | $93.2M | — | $63.61M | — | — | — | — | — | — | — | — | — | — | — | $1.38B |
| 2019-01-01 | — | — | $59.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $57.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |