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 | $871.7M | $110.5M | $158.8M | — | — | $1.22B | $55M | $52.4M | $1.95B | — | $768.1M | — | $9.7M | $780.8M | $1.17B |
| 2026-03-31 | $789.8M | — | $60M | — | — | $893.4M | $45.5M | $30.7M | $1B | — | $362.4M | — | $4.8M | $368.7M | $631.8M |
| 2025-12-31 | $792.6M | $0.00 | $65.4M | — | — | $898.1M | $43.4M | $31.4M | $1B | — | $357.9M | — | $5M | $364.3M | $635.7M |
| 2025-09-30 | $797.7M | — | $58.7M | — | — | $897.3M | $41.8M | $30.6M | $995.3M | — | $349.5M | — | $4.7M | $355.8M | $639.5M |
| 2025-06-30 | $775.1M | — | $67.2M | — | — | $881.9M | $40M | $31.6M | $979.9M | — | $346.2M | — | $4.9M | $352.9M | $627M |
| 2025-03-31 | $748M | — | $59.9M | — | — | $854M | $37.9M | $31.6M | $951.2M | — | $334.5M | — | $900,000.00 | $340.7M | $610.5M |
| 2024-12-31 | $726.1M | $0.00 | $59.7M | — | — | $830.7M | $36.9M | $38.2M | $930.3M | — | $327.5M | — | $3.8M | $332.9M | $597.4M |
| 2024-09-30 | $719.44M | $0.00 | $47.57M | — | — | $821.2M | $36.15M | $32.47M | $914.14M | — | $314.81M | — | $1.6M | $320.86M | $593.3M |
| 2024-06-30 | $708.76M | $0.00 | $57.73M | — | — | $820.69M | $33.07M | $33.66M | $904.36M | — | $315.9M | — | $1.53M | $319.19M | $585.2M |
| 2024-03-31 | $725.36M | $0.00 | $58.25M | — | — | $833.25M | $31.11M | $36.13M | $916.3M | — | $302.59M | — | $2.43M | $307.19M | $609.1M |
| 2023-12-31 | $656.3M | $65.75M | $67.42M | — | — | $832.49M | $30.41M | $41.18M | $920.53M | — | $298.26M | — | $3.18M | $304.34M | $616.2M |
| 2023-09-30 | $507.16M | $214M | $62.1M | — | — | $829.14M | $29.7M | $38.85M | $914.35M | — | $295.64M | — | $1.67M | $300.94M | $613.4M |
| 2023-06-30 | $361.2M | $355.71M | $73.21M | — | — | $837.01M | $28.84M | $36.48M | $918.71M | — | $284.68M | — | $1.69M | $292.23M | $626.48M |
| 2023-03-31 | $267.77M | $511.68M | $68.2M | — | — | $888.97M | $26.81M | $31.39M | $964.06M | — | $273.84M | — | $1.73M | $283.04M | $681.02M |
| 2023-01-01 | — | — | $45.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $320.82M | $459.65M | $53.73M | — | — | $875.99M | $27.1M | $26.36M | $947.6M | — | $242.44M | — | $1.71M | $253.02M | $694.6M |
| 2022-09-30 | $424.8M | $361.03M | $54.57M | — | — | $888.29M | $28.12M | $18.01M | $956.26M | — | $235.73M | — | $887,000.00 | $247.28M | $708.98M |
| 2022-06-30 | $380.01M | $403.14M | $57.42M | — | — | $883.55M | $27.86M | $18.24M | $952.39M | — | $224.31M | — | $913,000.00 | $236.6M | $715.79M |
| 2022-03-31 | $361.32M | $419.1M | $54.19M | — | — | $877.9M | $26.4M | $15.74M | $946.86M | — | $203.84M | — | $955,000.00 | $218.18M | $728.69M |
| 2022-01-01 | — | — | $45.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $580.66M | $241.12M | $34.4M | — | — | $892.33M | $24.73M | $15.44M | $958.91M | — | $201.12M | — | $559,000.00 | $217.4M | $741.51M |
| 2021-09-30 | $801.07M | $15.03M | $35.96M | — | — | $888.69M | $24.52M | $11.22M | $954.85M | — | $181.45M | — | $573,000.00 | $198.87M | $755.98M |
| 2021-06-30 | $749.65M | $51.09M | $51.76M | — | — | $888.36M | $23.05M | $10.38M | $953.58M | — | $177.14M | — | $593,000.00 | $198.17M | $755.41M |
| 2021-03-31 | $158.07M | $122.73M | $35.58M | — | — | $351.2M | $21.08M | $9.41M | $414.82M | — | $157.81M | — | $623,000.00 | $178.62M | -$226.09M |
| 2021-01-01 | — | — | $39.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $79.88M | $205.4M | $40.72M | — | — | $355.07M | $18.64M | $9.17M | $417.62M | — | $153.64M | — | $644,000.00 | $177.16M | -$221.82M |
| 2020-09-30 | $103.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.25M |
| 2020-06-30 | $119.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206.19M |
| 2020-03-31 | $103.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197.69M |
| 2019-12-31 | $55.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$187M |
| 2018-12-31 | $32.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$177.74M |