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 | $767.03M | — | $115M | — | — | $1.02B | $1.05B | $12.24M | $3.12B | $10.39M | $776.11M | $921.05M | $2.06M | $2.19B | $930.73M |
| 2026-03-31 | $741.36M | — | $105.46M | — | — | $944.29M | $753.86M | $11.41M | $2.57B | $31.89M | $646.97M | $919.72M | $4.12M | $1.68B | $887.38M |
| 2025-12-31 | $254.48M | — | $90.91M | — | $5.15M | $426.98M | $589.09M | $12.13M | $1.84B | $38.84M | $619.46M | $1.3B | $6.19M | $1.87B | -$28.69M |
| 2025-09-30 | $236.56M | — | $84.38M | — | — | $367.63M | $520.51M | $12.36M | $1.73B | $67.6M | $325M | $1.29B | — | $1.8B | -$69.62M |
| 2025-06-30 | $387.75M | — | $81.26M | — | — | $509.77M | $465.52M | $15.04M | $1.72B | $31.35M | $224.53M | — | $554,000.00 | $1.9B | -$175.22M |
| 2025-03-31 | $360.42M | — | $76.61M | — | — | $479.24M | $445.91M | $8.77M | $1.64B | $9.42M | $198.32M | — | $714,000.00 | $1.85B | -$210.75M |
| 2024-12-31 | $428.45M | $0.00 | $72.49M | — | $1.61M | $541.72M | $432.54M | $8.54M | $1.64B | $54.57M | $220.96M | $1.49B | $0.00 | $1.84B | -$202.96M |
| 2024-09-30 | $439.87M | $0.00 | $68.94M | — | $5.05M | $552.01M | $371M | $6.48M | $1.53B | $12.95M | $176.01M | — | $1.63M | $1.74B | -$211.7M |
| 2024-06-30 | $443.11M | $0.00 | $67.44M | — | — | $543.72M | $367.43M | $6.14M | $1.54B | $9.47M | $220.16M | — | $2.34M | $1.79B | -$253.78M |
| 2024-03-31 | $419.06M | $0.00 | $63.87M | — | — | $515.81M | $322.05M | $5.28M | $1.49B | $4.54M | $188.95M | — | $4.32M | $1.77B | -$286.07M |
| 2023-12-31 | $317.24M | $94.53M | $62.19M | — | $1.37M | $502.99M | $305.44M | $5.11M | $1.46B | $3.96M | $192.65M | — | $9.53M | $1.77B | -$313.7M |
| 2023-09-30 | $79.36M | $304.72M | $60.24M | — | — | $471.46M | $284.81M | $5.89M | $1.43B | $14.31M | $184.29M | — | $9.84M | $1.78B | -$358.77M |
| 2023-06-30 | $120.05M | $430.46M | $57.08M | — | — | $642.07M | $270.71M | $5.46M | $1.5B | $9.6M | $167.31M | — | $5.5M | $1.77B | -$267.58M |
| 2023-03-31 | $20.87M | $591.68M | $54.97M | — | — | $698.61M | $277.96M | $5.59M | $1.58B | $11.01M | $186.15M | — | $6.51M | $1.8B | -$202.61M |
| 2022-12-31 | $140.77M | $723.46M | $53.83M | — | — | $945.99M | $273.17M | $5.99M | $1.82B | $21.14M | $165.52M | — | $3.83M | $1.77B | $47.57M |
| 2022-09-30 | $24.12M | $800.54M | $52.43M | — | — | $908.36M | $270.99M | $4.63M | $1.62B | $11.76M | $98.81M | — | $4.16M | $1.59B | $27.01M |
| 2022-06-30 | $72.18M | $1.09B | $44.06M | — | — | $1.23B | $268.42M | $4.76M | $1.59B | $17.76M | $74.23M | — | $1.27M | $1.54B | $47.26M |
| 2022-03-31 | $464.84M | $1.09B | $42.53M | — | — | $1.61B | $259.39M | $4.79M | $1.96B | $16.33M | $62.45M | — | $1.6M | $1.53B | $427.39M |
| 2021-12-31 | $1.71B | $0.00 | $39.62M | — | — | $1.77B | $249.64M | $4.09M | $2.1B | $12.66M | $58.24M | $1.46B | $1.46M | $1.52B | $578.2M |
| 2021-09-30 | $589.75M | — | $36.51M | — | $654,000.00 | $642.78M | $241.08M | $4.22M | $965.83M | $12.69M | $57.58M | $0.00 | $1.61M | $59.39M | $906.43M |
| 2021-06-30 | $577.22M | — | $33.92M | — | — | $629.12M | $243.05M | $3.78M | $915.43M | $16.19M | $55.39M | $0.00 | $1.75M | $57.35M | $858.08M |
| 2021-03-31 | $560.05M | — | $28.94M | — | — | $607.28M | $242.72M | $3.71M | $893.27M | $15.15M | $46.05M | $0.00 | $1.9M | $48.16M | $845.11M |
| 2020-12-31 | $100.31M | — | $28.1M | — | $3.28M | $147.95M | $238.96M | $3.71M | $430.25M | $12.43M | $84.79M | $259.68M | $2.06M | $329.27M | -$72.09M |
| 2020-09-30 | $121.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.44M |
| 2020-06-30 | $126.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.13M |
| 2020-03-31 | $91.02M | — | — | — | — | — | $238.96M | — | — | — | — | — | — | — | -$73.9M |
| 2019-12-31 | $35.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.28M |
| 2018-12-31 | $33.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.86M |