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 | $84.54M | — | $13.01M | — | — | $332.54M | $157.19M | $1.32M | $990.05M | $9.58M | $72.74M | — | $16.37M | $569.76M | $420.28M |
| 2026-03-31 | $143.86M | — | $19.82M | — | — | $409.96M | $163.02M | $39.52M | $1.03B | $16.31M | $79.6M | — | $21.73M | $589.92M | $443.15M |
| 2025-12-31 | $167.2M | $255.42M | $24.03M | — | — | $471.84M | $167.37M | $9.03M | $1.12B | $10.57M | $95.97M | — | $22.88M | $611.11M | $508.59M |
| 2025-09-30 | $111.07M | $384.42M | $21.43M | — | — | $506.08M | $176.58M | $46.59M | $1.19B | $10.7M | $115.28M | — | $17.16M | $629.38M | $559.78M |
| 2025-06-30 | $203.57M | $355.79M | $22.15M | — | — | $523.03M | $186.35M | $47.02M | $1.23B | $11.2M | $96.72M | — | $17.94M | $618.06M | $612.95M |
| 2025-03-31 | $312.42M | $12.84M | $26.29M | — | — | $564.53M | $197.83M | $46.78M | $1.29B | $11.27M | $115.67M | — | $15.43M | $646.04M | $647.43M |
| 2024-12-31 | $561.57M | $0.00 | $21.86M | — | — | $602.74M | $203.72M | $55.34M | $1.38B | $14.17M | $107.27M | — | $16.58M | $661.39M | $716.06M |
| 2024-09-30 | $616.21M | — | $23.41M | — | — | $662.48M | $211.04M | $59.79M | $1.48B | $15.7M | $114.43M | — | $17.67M | $682.94M | $797.94M |
| 2024-06-30 | $730.37M | — | $18.59M | — | — | $783.36M | $210.58M | $60.21M | $1.63B | $23.03M | $166.15M | — | $20.9M | $792.18M | $833.07M |
| 2024-03-31 | $840.44M | — | $24.19M | — | — | $903.02M | $195.99M | $60.63M | $1.58B | $27M | $169.04M | — | $24.88M | $594.49M | $987.27M |
| 2023-12-31 | $944.07M | — | $17.16M | $46,000.00 | $362,000.00 | $1B | $188.19M | $58.06M | $1.67B | $9.32M | $163.86M | — | $24.43M | $568.19M | $1.1B |
| 2023-09-30 | $1.05B | — | $61.9M | $70,000.00 | — | $1.14B | $201.6M | $97.02M | $2.03B | $10.75M | $168.46M | — | $19.32M | $773.71M | $1.25B |
| 2023-06-30 | $1.11B | — | $68.02M | $391,000.00 | — | $1.22B | $294.24M | $97.95M | $2.29B | $13.63M | $163.33M | — | $20.1M | $788.41M | $1.5B |
| 2023-03-31 | $1.21B | — | $83.26M | $2.51M | — | $1.33B | $313.97M | $97.26M | $2.42B | $21.57M | $191.7M | — | $29.34M | $809.62M | $1.61B |
| 2022-12-31 | $1.32B | — | $80.91M | $4.36M | $487,000.00 | $1.45B | $314.77M | $88.73M | $2.54B | $10.45M | $172.96M | — | $31.19M | $803.04M | $1.74B |
| 2022-09-30 | $1.3B | — | $113.66M | $5.86M | — | $1.46B | $187.58M | $43.93M | $1.87B | $11.32M | $124.82M | — | $34.92M | $430.96M | $1.43B |
| 2022-06-30 | $1.38B | — | $171.62M | $8.1M | — | $1.6B | $176.22M | $53.02M | $1.99B | $19.46M | $135.02M | — | $36.11M | $427.16M | $1.54B |
| 2022-03-31 | $1.49B | — | $167.26M | $8.7M | — | $1.71B | $149.17M | $49.62M | $2.06B | $35.26M | $159.25M | — | $16.88M | $443.68M | $1.58B |
| 2021-12-31 | $1.55B | — | $131.54M | $3.36M | $698,000.00 | $1.72B | $145.77M | $43.99M | $2.07B | $8.19M | $134.76M | — | $35.99M | $503.61M | $1.51B |
| 2021-09-30 | $1.74B | — | $44.68M | $3.47M | — | $1.81B | $142.7M | $26.8M | $2.15B | $7.1M | $90.31M | — | $33.11M | $532.62M | $1.55B |
| 2021-06-30 | $235.89M | — | — | — | — | $966,879.00 | — | — | $1.73B | — | $4.69M | — | — | $254.95M | $5M |
| 2021-03-31 | $308.13M | — | — | — | — | $2.99M | — | — | $1.73B | — | $1.42M | — | — | $150.14M | $5M |
| 2020-12-31 | $380.8M | — | $16.69M | $2.74M | $680,000.00 | $426.54M | $121.44M | $5.6M | $675.15M | $13.89M | $73.22M | — | $3.03M | $205.1M | $461.38M |
| 2020-09-30 | $471.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $516.33M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.91M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $476.51M |
| 2019-12-31 | $495.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $501.85M |
| 2018-12-31 | $207.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.43M |