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 | $694M | — | $239M | — | $238M | $1.39B | — | $505M | $8.33B | $101M | $1.3B | — | $146M | $5.35B | $2.98B |
| 2026-03-31 | $484M | — | $180M | — | $239M | $1.06B | — | $482M | $8.12B | $96M | $1.26B | — | $134M | $5.29B | $2.82B |
| 2025-12-31 | $199M | — | $57M | — | $61M | $317M | $113.8M | $56M | $1.54B | $12M | $367M | — | $32M | $753M | $782M |
| 2025-09-30 | $170.3M | — | $70.5M | — | $37M | $313.3M | $119.4M | $52.2M | $1.55B | $15.3M | $391M | — | $31.7M | $775.1M | $773.3M |
| 2025-06-30 | $177.3M | — | $96.9M | — | $35.9M | $348.4M | $126.1M | $39.7M | $1.6B | $15.6M | $473.7M | — | $31.5M | $870.7M | $719.9M |
| 2025-03-31 | $127M | — | $67.3M | — | $40.5M | $269.7M | $130.8M | $34.8M | $1.54B | $15.9M | $486.6M | — | $36.2M | $904.7M | $635M |
| 2024-12-31 | $223.8M | — | $48.6M | — | $33.2M | $330M | $125.5M | $25.4M | $1.18B | $13M | $353.2M | — | $31.9M | $765.6M | $409.4M |
| 2024-09-30 | $211.2M | — | $45.8M | — | $38.7M | $330.5M | $132.4M | $27.7M | $1.2B | $14.3M | $358.3M | — | $28.1M | $768.7M | $428M |
| 2024-06-30 | $185.8M | — | $56.8M | — | $44.7M | $320.5M | $137.7M | $26.6M | $1.22B | $17.8M | $385.8M | — | $30.3M | $813.5M | $398.4M |
| 2024-03-31 | $165.9M | — | $48.7M | — | $48.3M | $292.8M | $143.1M | $28.2M | $1.14B | $17M | $362.2M | — | $55M | $811.4M | $330.3M |
| 2023-12-31 | $166.9M | — | $36.6M | — | $54.5M | $282M | $151.7M | $30.7M | $1.16B | $18.4M | $292.5M | — | $25.6M | $728.3M | $428.7M |
| 2023-09-30 | $220M | — | $41M | — | $62.5M | $357.8M | $161.7M | $27.8M | $1.26B | $22.6M | $337.6M | — | $22.5M | $786.2M | $474M |
| 2023-06-30 | $335.4M | — | $58.4M | — | $63.7M | $493.9M | $171M | $30.3M | $1.42B | $23.3M | $510.7M | — | $14.1M | $972.9M | $447.6M |
| 2023-03-31 | $363.6M | — | $56.7M | — | $72.6M | $533.8M | $181.1M | $34.7M | $1.51B | $21.8M | $569.9M | — | $15.2M | $1.05B | $458.1M |
| 2022-12-31 | $361.9M | — | $36.6M | — | $76.5M | $517.9M | $192.5M | $41.8M | $1.53B | $28.1M | $517.5M | — | $8.4M | $1.01B | $517.1M |
| 2022-09-30 | $354.9M | — | $34.2M | — | $92.5M | $541.8M | $196.7M | $54.3M | $1.59B | $44.7M | $443.9M | — | $9.3M | $947.5M | $637.9M |
| 2022-06-30 | $430.5M | — | $61.4M | — | $109.7M | $659.8M | $188.6M | $59.2M | $1.72B | $43.5M | $448.8M | — | $15.3M | $959.6M | $752.2M |
| 2022-03-31 | $475.9M | — | $66.4M | — | $104.6M | $693.9M | $173M | $52.7M | $1.73B | $36.7M | $403.2M | — | $20.2M | $921M | $802M |
| 2021-12-31 | $618.3M | — | $48.5M | — | $94.9M | $794.6M | $157.4M | $48.4M | $1.8B | $34.6M | $437.1M | — | $32.9M | $953M | $843.8M |
| 2021-09-30 | $791.4M | — | $55.5M | — | $84.4M | $980.7M | $151.3M | $46.2M | $1.95B | $35.3M | $422.9M | — | $36.6M | $917.3M | $1.03B |
| 2021-06-30 | $810.7M | — | $66.6M | — | $73.2M | $998.6M | $146.4M | $43.5M | $1.91B | $31.8M | $351.4M | — | $43.7M | $836.1M | $1.08B |
| 2021-03-31 | $329.6M | — | $58.3M | — | $66M | $502.2M | $144.2M | $50.5M | $1.37B | $39.9M | $306.9M | — | $26.7M | $775.4M | -$827.3M |
| 2020-12-31 | $440.1M | — | $54.8M | — | $54.9M | $599.3M | $141.7M | $32.1M | $1.37B | $36.6M | $281.9M | — | $23.5M | $741.3M | -$862.9M |
| 2020-09-30 | $436.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$879.6M |
| 2020-06-30 | $359.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$875.5M |
| 2020-03-31 | $332.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$808.6M |
| 2019-12-31 | $491.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$681.6M |
| 2018-12-31 | $128.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$339.1M |