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 | $291.71M | $6.8M | $659.35M | $423.98M | $20.52M | $1.84B | — | $141.23M | $4.49B | $762.07M | $1.44B | $1.01B | $59.15M | $3.02B | $1.33B |
| 2026-03-31 | $273.17M | $6.72M | $592.6M | $490.83M | $16.6M | $1.79B | — | $142.02M | $4.45B | $702.77M | $1.43B | $910.81M | $67.96M | $2.93B | $1.38B |
| 2025-12-31 | $267.85M | $6.42M | $539.84M | $509.26M | $17.89M | $1.75B | $1.08B | $133.93M | $4.4B | $712.48M | $1.49B | $857.48M | $66.99M | $2.89B | $1.36B |
| 2025-09-30 | $314.67M | $6.3M | $584.58M | $448.86M | $20.71M | $1.77B | — | $140.96M | $4.45B | $706.67M | $1.46B | $956.74M | $75.48M | $2.93B | $1.38B |
| 2025-06-30 | $316.91M | $6.22M | $657.06M | $415.77M | $16.66M | $2.08B | — | $116.54M | $4.71B | $727.34M | $1.65B | $1.07B | $50.82M | $3.19B | $1.38B |
| 2025-03-31 | $254.88M | $6.13M | $619.53M | $432.99M | $19.3M | $1.96B | — | $98.34M | $4.52B | $670.9M | $1.56B | $978.73M | $52.54M | $3.04B | $1.34B |
| 2024-12-31 | $330.02M | $6.02M | $473.51M | $430.17M | $15.11M | $1.84B | $1.12B | $112.89M | $4.45B | $648.59M | $1.57B | $946.17M | $70.26M | $3.01B | $1.29B |
| 2024-09-30 | $260.59M | $5.79M | $561.74M | $377.99M | $15.88M | $1.96B | — | $100.91M | $4.52B | $641.54M | $1.59B | $965.81M | $52.96M | $2.98B | $1.39B |
| 2024-06-30 | $219.65M | $6.18M | $549.35M | $368.31M | $20.24M | $1.93B | — | $110.71M | $4.44B | $592.72M | $1.53B | $937.49M | $48.46M | $2.93B | $1.37B |
| 2024-03-31 | $239.4M | $6.1M | $621.28M | $409.48M | $17.15M | $1.99B | — | $104.67M | $4.51B | $599.45M | $1.74B | $989.64M | $51.99M | $3.06B | $1.3B |
| 2023-12-31 | $275.58M | $5.9M | $538.18M | $378.59M | $17.4M | $1.92B | $1.1B | $109.05M | $4.56B | $670.9M | $1.72B | $1.07B | $52.3M | $3.14B | $1.25B |
| 2023-09-30 | $217.52M | $5.74M | $575.21M | $366.72M | $33.3M | $1.92B | — | $139.6M | $4.54B | $619.91M | $1.72B | $1.12B | $43.91M | $3.14B | $1.23B |
| 2023-06-30 | $231.08M | $5.68M | $627.78M | $352.05M | $33.5M | $1.96B | — | $139.58M | $4.62B | $650.97M | $1.74B | $1.2B | $43.87M | $3.25B | $1.21B |
| 2023-03-31 | $266.2M | $5.58M | $634.79M | $405.55M | $23.69M | $2.02B | — | $132.19M | $4.67B | $624.05M | $1.73B | $1.27B | $44.14M | $3.33B | $1.17B |
| 2022-12-31 | $228.84M | $5.37M | $610.38M | $394.15M | $15.03M | $1.61B | $1.12B | $142.18M | $4.59B | $640.62M | $1.46B | $1.22B | $43.39M | $3.27B | $1.16B |
| 2022-09-30 | $221.48M | $5.09M | $567.93M | $451.93M | $27.69M | $1.64B | — | $147.02M | $4.53B | $657.12M | $1.4B | $1.29B | $62.51M | $3.27B | $1.11B |
| 2022-06-30 | $238.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2022-03-31 | $215.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2021-12-31 | $250.56M | $6.12M | $719.11M | $410.74M | $11.01M | $1.64B | $1.43B | $98.92M | $4.67B | $696.77M | $1.37B | $1.35B | $105.31M | $3.42B | $1.08B |
| 2021-09-30 | $234.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $691.08M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $664.46M |
| 2020-12-31 | $160.5M | $0.00 | $361.72M | $141.18M | $2.94M | $730.4M | $219.67M | $30.5M | $1.89B | $474.53M | $689.91M | $335.59M | $18.76M | $1.2B | $535.01M |
| 2019-12-31 | $129.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $613.99M |
| 2018-12-31 | $117.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $583.56M |