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 | $203.49M | — | $29.53M | — | — | — | — | — | $3.96B | — | — | — | — | $2.35B | $1.43B |
| 2026-03-31 | $435.38M | — | $32.82M | — | — | — | — | — | $3.97B | — | — | — | — | $2.38B | $1.42B |
| 2025-12-31 | $234.77M | — | $39.12M | — | — | — | $54.68M | — | $3.73B | — | — | — | — | $2.12B | $1.42B |
| 2025-09-30 | $251.04M | — | $53.05M | — | — | — | — | — | $3.84B | — | — | — | — | $2.28B | $1.37B |
| 2025-06-30 | $210.32M | — | $43.86M | — | — | — | — | — | $3.65B | — | — | — | — | $2.14B | $1.33B |
| 2025-03-31 | $297.47M | — | $30.95M | — | — | — | $28.17M | — | $3.49B | — | — | — | — | $2.02B | $1.29B |
| 2024-12-31 | $274.38M | — | $34.13M | — | — | — | $39.69M | — | $3.33B | — | — | — | — | $1.91B | $1.24B |
| 2024-09-30 | $204.91M | — | $30.2M | — | — | — | $24.9M | — | $3.32B | — | — | — | — | $2.03B | $1.12B |
| 2024-06-30 | $274.8M | — | $33M | — | — | — | $8.78M | — | $2.99B | — | — | — | — | $1.76B | $1.05B |
| 2024-03-31 | $239.43M | — | $28.21M | — | — | — | $8.28M | — | $2.72B | — | — | — | — | $1.57B | $968.71M |
| 2023-12-31 | $494.15M | — | $30.87M | — | — | — | $7.04M | — | $2.56B | — | — | — | — | $1.48B | $924.58M |
| 2023-09-30 | $330.13M | — | $33.32M | — | — | — | $7.52M | — | $2.38B | — | — | — | — | $1.4B | $837.57M |
| 2023-06-30 | $292.51M | — | $31.43M | — | — | — | $7.95M | — | $2.29B | — | — | — | — | $1.37B | $762.62M |
| 2023-03-31 | $266.57M | — | $33.56M | — | — | — | $7.56M | — | $2.31B | — | — | — | — | $1.46B | $694.22M |
| 2022-12-31 | $364.53M | — | $43.49M | — | — | — | $7.34M | — | $2.37B | — | — | — | — | $1.57B | $644.65M |
| 2022-09-30 | $123.69M | — | $37.93M | — | — | — | $7.58M | — | $2.29B | — | — | — | — | $1.57B | $716.37M |
| 2022-06-30 | $84.1M | — | $30.28M | — | — | — | $6.51M | — | $2.11B | — | — | — | — | $1.47B | $647.16M |
| 2022-03-31 | $100.14M | — | $33.53M | — | — | — | $6.62M | — | $1.99B | — | — | — | — | $1.4B | $595.79M |
| 2021-12-31 | $227.23M | — | $33.48M | $1.07B | — | — | $6.79M | — | $1.89B | — | — | — | — | $1.34B | $401.16M |
| 2021-09-30 | $90.21M | — | $31.85M | $666.49M | — | — | $3.83M | — | $1.23B | — | — | — | — | $732.68M | $499.9M |
| 2021-06-30 | $34.01M | — | $51.02M | $630.99M | — | — | $4.23M | — | $932.28M | — | — | — | — | $602.88M | $329.4M |
| 2021-03-31 | $69.57M | — | — | $550.37M | — | — | $4.66M | — | $866.72M | — | — | — | — | $566.52M | $300.2M |
| 2021-01-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.24M |
| 2020-12-31 | $43.66M | — | $16.77M | $484.37M | — | — | $4.31M | — | $733.68M | — | — | — | — | $521.66M | $212.02M |
| 2020-09-30 | $42.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.33M |
| 2020-06-30 | $35.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.82M |
| 2020-03-31 | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.71M |
| 2019-12-31 | $50.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.49M |
| 2018-12-31 | $36.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.43M |