Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $983.88M | — | $82.08M | — | — | $1.58B | $52.73M | — | $4.28B | — | $1.55B | — | $150.03M | $3.71B | $569.43M |
| 2026-03-31 | $999.4M | — | $86.12M | — | — | $1.58B | $53.16M | — | $4.31B | — | $1.55B | — | $154.25M | $3.7B | $605.05M |
| 2025-12-31 | $1.13B | — | $105.58M | — | — | $1.82B | $51.08M | — | $4.53B | $67.86M | $1.76B | — | $172.2M | $3.9B | $631.46M |
| 2025-09-30 | $1.23B | — | $65.56M | — | — | $1.95B | $52.09M | — | $4.62B | — | $1.78B | — | $125.08M | $3.89B | $732.29M |
| 2025-06-30 | $1.26B | — | $69M | — | — | $1.79B | $53.21M | — | $4.47B | — | $1.33B | — | $133.01M | $3.46B | $1.01B |
| 2025-03-31 | $1.12B | — | $66.6M | — | — | $1.8B | $53.42M | — | $4.52B | — | $1.5B | — | $150.16M | $3.64B | $872.92M |
| 2024-12-31 | $788.29M | — | $57.8M | — | — | $1.53B | $50.55M | — | $4.28B | $53.66M | $1.65B | — | $195.61M | $3.27B | $1.01B |
| 2024-09-30 | $877.82M | — | $64.4M | — | — | $1.64B | $52.92M | — | $4.27B | — | $1.65B | — | $119.33M | $3.2B | $1.08B |
| 2024-06-30 | $815.88M | — | $65M | — | — | $1.52B | $57.43M | — | $4.22B | — | $1.37B | — | $115.65M | $2.92B | $1.3B |
| 2024-03-31 | $1.19B | — | $53.3M | — | — | $1.94B | $59.8M | — | $3.8B | — | $1.44B | — | $87.96M | $2.97B | $830.98M |
| 2023-12-31 | $1.27B | — | $47.5M | — | — | $2.07B | $60.7M | — | $3.94B | $34.13M | $1.55B | — | $83.98M | $3.1B | $840.31M |
| 2023-09-30 | $1.11B | — | $27.8M | — | — | $1.97B | $64.93M | — | $3.86B | — | $1.53B | — | $79.67M | $3.06B | $801.42M |
| 2023-06-30 | $1.11B | — | $109.2M | — | — | $1.72B | $59.93M | — | $3.61B | — | $1.08B | — | $78.13M | $2.59B | $1.02B |
| 2023-03-31 | $1.09B | — | $41.4M | — | — | $1.81B | $62.27M | — | $3.74B | — | $1.23B | — | $74.43M | $2.72B | $1.02B |
| 2022-12-31 | $1.31B | — | $51.1M | — | — | $2.08B | $60.1M | — | $4.04B | $10.15M | $1.25B | — | $70.03M | $2.72B | $1.32B |
| 2022-09-30 | $1.38B | — | $41M | — | — | $2.19B | $58.23M | — | $4.19B | — | $1.29B | — | $57.45M | $2.76B | $1.44B |
| 2022-06-30 | $1.51B | — | $45.06M | — | — | $2.14B | $53.93M | — | $4.15B | — | $920.63M | — | $54.37M | $2.39B | $1.76B |
| 2022-03-31 | $1.77B | — | $48.21M | — | — | $2.4B | $49.73M | — | $3.75B | — | $912.94M | — | $51.04M | $2.36B | $1.39B |
| 2021-12-31 | $2.15B | — | $45.8M | — | — | $2.75B | $46.02M | — | $4.07B | $52.54M | $929.43M | — | $49.27M | $2.39B | $1.68B |
| 2021-09-30 | $2.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83B |
| 2021-06-30 | $2.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |
| 2021-03-31 | $2.82B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |
| 2020-12-31 | $1.82B | — | $44.5M | — | — | — | — | — | — | — | — | — | — | — | $2.63B |
| 2019-12-31 | $220.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.58M |