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 | $10.29M | — | $245.23M | $1.04B | — | $1.33B | — | $10.4M | $3.6B | $115.44M | $987.04M | $1.66B | — | — | $815.96M |
| 2026-03-31 | $9.61M | — | $203.62M | $1.02B | — | $1.26B | — | $11.14M | $3.55B | $125.35M | $972.76M | $1.63B | — | — | $805.24M |
| 2025-12-31 | $6.27M | — | $195.54M | $930.94M | — | $1.16B | — | $11.82M | $3.44B | $88.37M | $873.33M | $1.65B | — | — | $809.1M |
| 2025-09-30 | $13.06M | — | $182.22M | $1.04B | — | $1.26B | — | $12.87M | $3.54B | $107.09M | $989.49M | $1.65B | — | — | $784.68M |
| 2025-06-30 | $5.26M | — | $188.99M | $1.09B | — | $1.33B | — | $13.85M | $3.58B | $128.61M | $1.06B | $1.61B | — | — | $790.13M |
| 2025-03-31 | $5.38M | — | $202.23M | $1.08B | — | $1.32B | — | $14.89M | $3.54B | $123.59M | $1.02B | $1.6B | — | — | $813.42M |
| 2024-12-31 | $3.81M | — | $215.87M | $1.05B | — | $1.3B | — | $16.05M | $3.5B | $88.49M | $1B | $1.53B | — | — | $861.31M |
| 2024-09-30 | $8.44M | — | $176.04M | $1.2B | — | $1.41B | — | $17.92M | $3.58B | $88.74M | $1.1B | $1.57B | — | — | $837.51M |
| 2024-06-30 | $8.06M | — | $166.7M | $1.17B | — | $1.38B | — | $19.63M | $3.52B | $119.79M | $1.06B | $1.53B | — | — | $856.68M |
| 2024-03-31 | $7.99M | — | $169.3M | $1.1B | — | $1.33B | — | $21.42M | $3.45B | $119.25M | $993.14M | $1.5B | — | — | $896.68M |
| 2023-12-31 | $10.31M | — | $215.09M | $985.79M | — | $1.27B | — | $23.43M | $3.37B | $117.65M | $897.39M | $1.5B | — | — | $917.2M |
| 2023-09-30 | $8.79M | — | $156.31M | $888.76M | — | $1.12B | — | $25.11M | $3.23B | $130.47M | $824.96M | $1.43B | — | — | $913.39M |
| 2023-06-30 | $42.23M | — | $151.95M | $765.42M | — | $1.03B | — | $25.9M | $3.14B | $117.1M | $729.29M | $1.43B | — | — | $919.47M |
| 2023-03-31 | $32.22M | — | $167.64M | $714.35M | — | $989.8M | — | $26.35M | $3.07B | $126.04M | $711.33M | $1.4B | — | — | $904.84M |
| 2022-12-31 | $14.36M | — | $193.11M | $596.72M | — | $868.25M | — | $26.94M | $2.94B | $87.26M | $634.88M | $1.36B | — | — | $888.44M |
| 2022-09-30 | $26.17M | — | $176.97M | $555.81M | — | $801.91M | — | $30.82M | $2.85B | $102.66M | $562.38M | $1.36B | — | — | $862.03M |
| 2022-06-30 | $28.52M | — | $168.92M | $536.09M | — | $782.82M | — | $29.54M | $2.81B | $127.64M | $531.26M | $1.35B | — | — | $870.13M |
| 2022-03-31 | $23.81M | — | $174.06M | $463.72M | — | $712.92M | — | $27M | $2.75B | $108.48M | $490.91M | $1.33B | — | — | $858.51M |
| 2021-12-31 | $35.9M | — | $168.39M | $410.54M | — | $656.7M | — | $24.41M | $2.68B | $91.12M | $440.58M | $1.31B | — | — | $858.51M |
| 2021-09-30 | $21.09M | — | $165.16M | $381.16M | — | $605.15M | — | $22.8M | $2.68B | $82.54M | $416.61M | $1.33B | — | — | $857.5M |
| 2021-06-30 | $27.21M | — | $151.5M | $414.46M | — | $631.14M | — | $20.32M | $2.7B | $95.25M | $437.09M | $1.31B | — | — | $873.89M |
| 2021-03-31 | $3.19M | — | $54.42M | $33.67M | — | $104.35M | $3.76M | — | $750.24M | $27.97M | $65.07M | $726.79M | — | — | -$68.67M |
| 2020-12-31 | $3.41M | — | $60.93M | $31.37M | — | $103.24M | $6.27M | $498,000.00 | $768.4M | $31.83M | $71.35M | $717.14M | $7.01M | — | -$31.07M |
| 2020-09-30 | $1.64M | — | $56.47M | $30.62M | — | $94.9M | $6.37M | — | $769.46M | $14.83M | $40.89M | $734.55M | — | — | -$24.41M |
| 2020-06-30 | $5.3M | — | $57.44M | $32.11M | — | $100.22M | $5.8M | — | $783.24M | $14.86M | $52.63M | $734.09M | — | — | -$40.24M |
| 2020-03-31 | $10.24M | — | $70.28M | $30.74M | — | $116.51M | $9.8M | — | $815.07M | $28.04M | $53.99M | $750.71M | — | — | -$27.54M |
| 2019-12-31 | $6.3M | — | $71.32M | $33M | — | $115.84M | $6.56M | — | $815.28M | $41.17M | $77.76M | $714.3M | $1.71M | — | -$12.13M |
| 2019-09-30 | $201,000.00 | — | $62.62M | $21.41M | — | $89.02M | $9.2M | $298.95M | $739.03M | $36.18M | $60.72M | $656.68M | $2.55M | — | -$15.79M |
| 2019-06-30 | $83,606.00 | — | — | — | — | $93,920.00 | — | — | $412.15M | — | $206,272.00 | — | — | $15.24M | -$171.11M |
| 2019-03-31 | $756,973.00 | — | — | — | — | $769,540.00 | — | — | $410.8M | — | $176,973.00 | — | — | $15.01M | -$165.26M |
| 2018-12-31 | $2.14M | — | $52.56M | $11.44M | — | $68.62M | $2.76M | $299.45M | $691.56M | $20.87M | $53.41M | $759.4M | $422,000.00 | $14.18M | -$158.76M |
| 2018-09-30 | $21,360.00 | — | — | — | — | $60,058.00 | — | — | $406.45M | — | $106,557.00 | — | — | $14.19M | -$155.23M |
| 2018-06-30 | $394,323.00 | — | — | — | — | $458,221.00 | — | — | $405.09M | — | $180,668.00 | — | — | $14.27M | -$151.84M |
| 2018-03-31 | $745,292.00 | — | — | — | — | $894,490.00 | — | — | $404.01M | — | $125,362.00 | — | — | $14.21M | -$146.71M |
| 2017-12-31 | $501,925.00 | — | — | — | — | $608,840.00 | — | — | $403.11M | — | $176,468.00 | — | — | $14.26M | -$143.96M |
| 2017-09-30 | $948,017.00 | — | — | — | — | $1.11M | — | — | $403.61M | — | $75,002.00 | — | — | $14.16M | $5M |
| 2017-06-30 | $234,950.00 | — | — | — | — | — | — | — | $312,935.00 | — | $292,985.00 | — | — | — | $19,950.00 |
| 2016-12-31 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.97M |