Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $467.02M | $330M | $36.72M | $52.7M | — | $912.03M | $141.54M | — | $1.18B | $17.42M | $56.36M | — | $0.00 | $62.42M | $1.07B |
| 2026-03-31 | $821.86M | $0.00 | $32.96M | $48.68M | — | $927.88M | $142.1M | — | $1.17B | $10.28M | $42.42M | — | $749,000.00 | $48.3M | $1.07B |
| 2025-12-31 | $791.79M | $40M | $34.1M | $46.75M | — | $944.09M | $145.87M | — | $1.2B | $11.64M | $48.19M | — | $733,000.00 | $54.18M | $1.09B |
| 2025-09-30 | $784.17M | $40M | $27.09M | $48.17M | — | $922.15M | $145.54M | — | $1.18B | $10.87M | $41.07M | — | $698,000.00 | $46.36M | $1.08B |
| 2025-06-30 | $794.42M | $40M | $26.62M | $42.14M | — | $927.15M | $150.24M | — | $1.18B | $12.14M | $37.61M | — | $680,000.00 | $45.02M | $1.08B |
| 2025-03-31 | $797.82M | $40M | $18.71M | $34.6M | — | $918.58M | $139.19M | — | $1.15B | $9.5M | $33.05M | — | $611,000.00 | $39.06M | $1.07B |
| 2024-12-31 | $858.81M | $0.00 | $15.46M | $33.15M | — | $936.11M | $133.19M | — | $1.17B | $16.97M | $49.7M | — | $1.07M | $55.33M | $1.06B |
| 2024-09-30 | $862.03M | $0.00 | $20.48M | $47.25M | — | $959.17M | $162.52M | $130,000.00 | $1.18B | $6.53M | $39.56M | — | $1.24M | $52.82M | $1.08B |
| 2024-06-30 | $848.19M | $0.00 | $16.18M | $29.18M | — | $935.28M | $36.96M | $41,000.00 | $1.09B | $7.84M | $33.06M | — | $1.14M | $35.26M | $1.06B |
| 2024-03-31 | $855.11M | $0.00 | $15.34M | $30.64M | — | $942.22M | $37.17M | $58,000.00 | $1.11B | $9.4M | $33.42M | — | $1.03M | $35.76M | $1.08B |
| 2023-12-31 | $669.29M | $192.24M | $13.98M | $30.5M | — | $933.31M | $59.47M | $45,000.00 | $1.14B | $12.13M | $41.4M | — | $1M | $44.14M | $1.1B |
| 2023-09-30 | $571.66M | $267.91M | $15.73M | $35.85M | — | $918.38M | $55.6M | — | $1.15B | $4.75M | $30.58M | — | $1.01M | $33.35M | $1.12B |
| 2023-06-30 | $409.43M | $431.51M | $12.54M | $45.19M | — | $924.77M | $57.7M | — | $1.17B | $9.34M | $27.93M | — | $1.02M | $31.67M | $1.14B |
| 2023-03-31 | $413.67M | $422.76M | $14.86M | $44.27M | — | $916.14M | $59.79M | $1.48M | $1.16B | $12.84M | $29.13M | — | — | $33.18M | $1.13B |
| 2022-12-31 | $764.64M | $113.08M | $23.11M | $37.56M | — | $960.16M | $60.56M | $193,000.00 | $1.21B | $11.16M | $68.12M | — | $1.38M | $72.05M | $1.14B |
| 2022-09-30 | $633.3M | $255.45M | $19.09M | $34.09M | — | $963.31M | $60.58M | $168,000.00 | $1.24B | $9.99M | $37.97M | — | — | $46.23M | $1.19B |
| 2022-06-30 | $789.54M | $155.35M | $19.38M | $39.84M | — | $1.03B | $66.32M | $89,000.00 | $1.33B | $12.45M | $39.2M | — | — | $47.25M | $1.29B |
| 2022-03-31 | $861.54M | $119.93M | $25.81M | $37.05M | — | $1.06B | $71.83M | $70,000.00 | $1.37B | $10.9M | $40.25M | — | — | $49.63M | $1.32B |
| 2021-12-31 | $886.97M | $117.68M | $22.07M | $32.8M | — | $1.08B | $74.07M | $100,000.00 | $1.4B | $11.11M | $54.37M | — | — | $63.46M | $1.34B |
| 2021-09-30 | $842.57M | $197.16M | $14.67M | $31.77M | — | $1.1B | $188.64M | $780,000.00 | $1.54B | — | $69.6M | — | — | $78.77M | $1.46B |
| 2021-06-30 | $895.18M | $201.7M | $11.3M | $35.61M | — | $1.16B | $193.92M | — | $1.6B | — | $200.6M | — | — | $208.7M | $1.63B |
| 2021-03-31 | $1.02B | $214.93M | $7M | $46.44M | — | $1.32B | $192.12M | — | $1.88B | — | $302.64M | — | — | $313M | $1.57B |
| 2020-12-31 | $1.08B | $211.77M | $8.93M | $44M | — | $1.37B | $187.6M | $467,000.00 | $1.93B | $19.35M | $206.83M | — | — | $217.51M | $1.71B |
| 2020-09-30 | $1.1B | $202.88M | $6.09M | $56.36M | — | $1.39B | $171.4M | — | $1.92B | — | $142.94M | — | — | $154.44M | $1.77B |
| 2020-06-30 | $1.11B | $213.61M | $3.48M | $53.22M | — | $1.4B | $164.29M | — | $1.91B | — | $235.24M | — | — | $247.24M | $1.66B |
| 2020-03-31 | $1.13B | $206.23M | $3.4M | $43.12M | — | $1.4B | $154.16M | — | $1.93B | — | $201.52M | — | — | $212.66M | $1.72B |
| 2019-12-31 | $1.2B | $306.35M | $4.64M | $38.04M | — | $1.57B | $159.95M | — | $2.09B | $9.19M | $332.89M | — | — | $341.41M | $1.75B |
| 2019-09-30 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |
| 2019-06-30 | $1.21B | — | — | $38.04M | — | — | — | — | — | — | — | — | — | — | $921.06M |
| 2019-03-31 | $1.81B | — | — | $38.04M | — | — | — | — | — | — | — | — | — | — | $713.35M |
| 2018-12-31 | $23.93M | — | — | — | — | — | — | — | $183.47M | — | — | — | — | — | $148.55M |
| 2017-12-31 | $7.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.73M |