Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $350.4M | — | $487.6M | $507.2M | $134M | $1.48B | $376.6M | $169.6M | $4.03B | $185.7M | $527.5M | $1.1B | $88.1M | $1.85B | $2.18B |
| 2026-03-31 | $355.4M | — | $493.8M | $507.1M | $125.4M | $1.48B | $367.7M | $173.5M | $4.05B | $211.2M | $520.2M | $1.2B | $92M | $1.95B | $2.1B |
| 2025-12-31 | $506.5M | — | $358.7M | $376.5M | $106.4M | $2.57B | $278.8M | $166.3M | $3.85B | $189.6M | $465.2M | $1.15B | $87.7M | $1.79B | $2.06B |
| 2025-09-30 | $388.2M | — | $387.9M | $394.7M | $109.5M | $1.28B | $278.4M | $147.4M | $2.55B | $149.5M | $392M | — | $98.4M | $580.5M | $1.97B |
| 2025-06-30 | $332.2M | — | $383.7M | $402.2M | $127.5M | $1.25B | $275.2M | $147.7M | $2.52B | $149.1M | $425.5M | $47.2M | $99.6M | $628M | $1.89B |
| 2025-03-31 | $435.1M | — | $384.4M | $391.6M | $162.4M | $1.37B | $270.1M | $144.4M | $2.62B | $149.6M | $659.5M | $247.1M | $98.8M | $862.9M | $1.76B |
| 2024-12-31 | $306.7M | — | $339.1M | $380.4M | $159.1M | $1.4B | $261.3M | $144.7M | $2.64B | $188.2M | $543.4M | $247M | $106.1M | $1B | $1.64B |
| 2024-09-30 | $258.2M | — | $396.1M | $398.1M | $192.4M | $1.24B | $277M | $147.2M | $2.65B | $169.6M | $572.1M | $331.9M | $114.1M | $1.08B | $1.57B |
| 2024-06-30 | $229.3M | — | $370.9M | $389.6M | $119.4M | $1.11B | $273.6M | $141.3M | $2.51B | $157.4M | $520.6M | $376.9M | $112.3M | $1.03B | $1.47B |
| 2024-03-31 | $219.4M | — | $356.3M | $383.8M | $112.7M | $1.07B | $274.3M | $140.2M | $2.42B | $156M | $492.8M | $356.8M | $112.5M | $1.01B | $1.4B |
| 2023-12-31 | $329.6M | — | $297.7M | $343.9M | $100.3M | $1.09B | $244.5M | $133.2M | $2.35B | $156.9M | $467.1M | $248.5M | $105.2M | $973.3M | $1.36B |
| 2023-09-30 | $273.8M | — | $323.5M | $350.9M | $110.5M | $1.06B | $253.4M | $118.9M | $2.19B | $150.5M | $415.6M | $250.3M | $97.7M | $905.4M | $1.28B |
| 2023-06-30 | $218.9M | — | $299.7M | $360.8M | $154.4M | $1.03B | $254.2M | $124M | $2.18B | $158.8M | $401.1M | $262.3M | $98.4M | $941.5M | $1.24B |
| 2023-03-31 | $292M | — | $315.6M | $334.1M | $146.1M | $1.09B | $250.1M | $127M | $2.23B | $152.7M | $380.9M | — | $106.4M | $668.8M | $1.56B |
| 2022-12-31 | $427M | — | $269.7M | $294.2M | $135.1M | $1.75B | $248.3M | $120.8M | $4.39B | $179.2M | $1.49B | $399.6M | $85.2M | $2.49B | $1.9B |
| 2022-09-30 | $242.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71B |
| 2022-06-30 | $522.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2022-03-31 | $203.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |
| 2021-12-31 | $377.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53B |