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 | $97.69M | — | $165.07M | $207.74M | $95.72M | $618.09M | $1.43B | $5.39M | $2.33B | $101.89M | $525.54M | $694.63M | $59.65M | $2.11B | $227.96M |
| 2026-03-31 | $121.04M | — | $204.22M | $163.41M | $88.13M | $576.79M | $1.49B | $5.44M | $2.33B | $125.07M | $418.97M | $693.47M | $55.47M | $2B | $325.86M |
| 2025-12-31 | $173.03M | — | $250.92M | $195.17M | $87.68M | $706.8M | $1.65B | $5.41M | $2.63B | $89.18M | $457.05M | $686.66M | $41.41M | $1.98B | $649.75M |
| 2025-09-30 | $171.8M | — | $146.49M | $211.81M | $73.67M | $604.06M | $1.68B | $10.81M | $2.54B | $145.65M | $448.15M | $489.1M | $44.1M | $1.75B | $792.55M |
| 2025-06-30 | $261.6M | — | $154.51M | $178.7M | $78.1M | $673.14M | $1.67B | $11.27M | $2.58B | $100.34M | $420.93M | $488.79M | $41.33M | $1.68B | $901.75M |
| 2025-03-31 | $229.5M | — | $167.48M | $134.77M | $79.51M | $611.47M | $1.59B | $10.05M | $2.41B | $115.71M | $417.65M | $412.67M | $38.7M | $1.44B | $969.94M |
| 2024-12-31 | $339.63M | — | $209.11M | $155.74M | $110.28M | $814.75M | $1.51B | $6.34M | $2.52B | $101.74M | $405.58M | $412.31M | $36.39M | $1.44B | $1.07B |
| 2024-09-30 | $176.35M | — | $274.25M | $162.31M | $123.43M | $759.92M | $1.58B | $12.12M | $2.59B | $102.09M | $414.83M | $263.78M | $41.93M | $1.42B | $1.18B |
| 2024-06-30 | $176.35M | — | $281.62M | $197.3M | $109.79M | $880.22M | $1.53B | $12M | $2.59B | $99.99M | $425.23M | $262.24M | $39.38M | $1.38B | $1.24B |
| 2024-03-31 | $224.94M | — | $301.48M | $149.84M | $89.82M | $802.02M | $1.5B | $21.44M | $2.55B | $86.74M | $443.25M | — | $36.94M | $1.37B | $1.18B |
| 2023-12-31 | $339.3M | — | $263.95M | $192.28M | $103.61M | $944.04M | $1.51B | $19.66M | $2.68B | $113.27M | $507.73M | $235.34M | $34.55M | $1.43B | $1.25B |
| 2023-09-30 | $337.1M | — | $262.6M | $207.27M | $118.42M | $935.8M | $1.43B | $21.29M | $2.53B | $84.86M | $416.89M | — | $35.33M | $1.3B | $1.24B |
| 2023-06-30 | $434.33M | — | $298.21M | $259.9M | — | $1.09B | $1.41B | $14.67M | $2.69B | $83.43M | $510.34M | — | $33.09M | $1.4B | $1.28B |
| 2023-03-31 | $498.3M | — | $311.98M | $185.01M | — | $1.07B | $1.41B | $21.24M | $2.64B | $69.22M | $580.07M | — | $30.89M | $1.44B | $1.2B |
| 2022-12-31 | $334.63M | — | $409.98M | $158.02M | $60.19M | $989.03M | $1.39B | $33.59M | $2.55B | $61.78M | $600.86M | $12.73M | $27.95M | $1.45B | $1.1B |
| 2022-09-30 | $698.65M | — | $418.24M | $106.97M | — | $1.31B | $1.33B | $33.25M | $2.8B | $85.35M | $671.34M | — | $33.23M | $1.56B | $1.24B |
| 2022-06-30 | $485.88M | — | $558.64M | $107.44M | — | $1.24B | $1.36B | $33.29M | $2.76B | $83.31M | $595.82M | — | $31.01M | $1.5B | $1.26B |
| 2022-03-31 | $571.47M | — | $498.96M | $132.76M | — | $1.28B | $1.43B | $19.26M | $2.85B | $58.24M | $705.86M | — | $28.92M | $1.64B | $1.21B |
| 2021-12-31 | $437.93M | — | $271.92M | $118.92M | $47.65M | $903.45M | $1.4B | $19.73M | $2.46B | $97.51M | $472.52M | $22.33M | $26.22M | $1.38B | $1.08B |
| 2021-09-30 | $195.98M | — | $245.43M | $120.15M | — | $658.12M | $1.41B | $9.17M | $2.2B | $88.19M | $410.31M | — | $28.61M | $1.32B | $877.27M |
| 2021-06-30 | $113.66M | — | $209.18M | $119.95M | — | $561.62M | $1.46B | $9.73M | $2.16B | $100.46M | $417.59M | — | $26.87M | $1.35B | $805.31M |
| 2021-03-31 | $33.7M | — | $140.02M | $113.24M | — | $458.75M | $1.48B | $10.74M | $2.06B | $48.69M | $331.04M | — | $24.82M | $1.29B | $764.82M |
| 2020-12-31 | $45.74M | — | $175.21M | $110.14M | $44.01M | $529.9M | $1.52B | $12.26M | $2.15B | $74.65M | $387.75M | $7.13M | $22.83M | $1.34B | $806.71M |
| 2020-09-30 | $14.66M | — | $187.73M | $126.93M | — | $469.1M | $1.54B | $13.53M | $2.11B | $40.82M | $399.49M | — | $926,000.00 | $1.27B | $839.66M |
| 2020-06-30 | $36.32M | — | $116.11M | $138.62M | — | $458.38M | $1.53B | $14.82M | $2.1B | $36.65M | $386.07M | — | $5M | $1.41B | $691.71M |
| 2020-03-31 | $18.44M | — | $161.64M | $139.6M | — | $500.61M | $1.53B | $16.03M | $2.14B | $73.12M | $393.51M | — | $8.55M | $1.39B | $747.08M |
| 2019-12-31 | $26.55M | — | $133.3M | $162.17M | $44.11M | $453.82M | $1.63B | $17.51M | $2.21B | $64.39M | $416.21M | $7.44M | $976,000.00 | $1.35B | $867.72M |
| 2019-09-30 | $34.45M | — | $146.33M | $164.64M | — | $440.46M | $1.58B | $18.7M | $2.17B | $50M | $422.01M | — | $1.34M | $1.34B | $829.52M |
| 2019-06-30 | $46.25M | — | $204.25M | $129.42M | — | $480.31M | $1.6B | $17.19M | $2.22B | $41.08M | $417.79M | — | $1.68M | $1.04B | $1.17B |
| 2019-03-31 | $46.25M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | — | $1.06B |
| 2018-12-31 | $124.88M | — | $206.13M | $95.1M | $40.91M | $515.76M | $1.62B | $18.36M | $2.21B | $42.96M | $378.4M | $11.8M | $1.61M | $955.76M | $1.25B |
| 2018-09-30 | $252.11M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | — | — |
| 2018-06-30 | $284.06M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | — | — |
| 2018-03-31 | $28.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $28.07M | — | — | — | — | — | — | — | $951.79M | — | — | — | — | — | $633.3M |
| 2016-12-31 | $89.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $874.13M |