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 | $1.18B | — | $130.98M | — | — | $1.57B | $42.62M | $10.99M | $2.07B | $16.2M | $577.83M | — | — | $664.21M | $1.41B |
| 2026-03-31 | $1.14B | — | $125.09M | — | — | $1.51B | $36.97M | $10.68M | $2.06B | $7.49M | $574.11M | — | $0.00 | $666.23M | $1.39B |
| 2025-12-31 | $1.04B | — | $162.83M | — | — | $1.44B | $36.3M | $10.08M | $1.99B | $8M | $551.15M | — | $0.00 | $645.18M | $1.35B |
| 2025-09-30 | $1.01B | — | $124.49M | — | — | $1.37B | $24.63M | $9.7M | $1.89B | $3.57M | $484.54M | — | — | $578.1M | $1.31B |
| 2025-06-30 | $976.23M | — | $112.92M | — | — | $1.32B | $19.69M | $8.66M | $1.54B | $7.73M | $471.38M | — | — | $565.53M | $977.03M |
| 2025-03-31 | $884M | — | $114.18M | — | — | $1.22B | $19.16M | $1.8M | $1.4B | $2.55M | $454.49M | — | — | $509.32M | $893.83M |
| 2024-12-31 | $785.79M | — | $128.92M | — | — | $1.1B | $18.94M | $1.56M | $1.3B | $6.38M | $422.23M | — | — | $477.18M | $824.55M |
| 2024-09-30 | $854.41M | — | $94.22M | — | — | $1.06B | $19.5M | $1.66M | $1.22B | $3.65M | $342.13M | — | — | $397.1M | $822.45M |
| 2024-06-30 | $888.24M | — | $77.72M | — | — | $1.04B | $18.34M | $1.57M | $1.14B | $3.41M | $317.72M | — | — | $372.5M | $766.94M |
| 2024-03-31 | $829.71M | — | $76.42M | — | — | $977.28M | $13.21M | $2.25M | $1.07B | $2.63M | $303.72M | — | — | $357.62M | $711.05M |
| 2023-12-31 | $747.61M | — | $88.98M | — | — | $897.8M | $11.79M | $1.72M | $953.96M | $2.45M | $277.36M | — | — | $298.46M | $655.5M |
| 2023-09-30 | $701.74M | — | $61.71M | — | — | $819.11M | $12.01M | $1.25M | $870.71M | $2.71M | $234.93M | — | — | $255.9M | $614.82M |
| 2023-06-30 | $678.67M | — | $53.41M | — | — | $784.94M | $12.57M | $1.24M | $834.8M | $2.31M | $217.11M | — | — | $238.4M | $596.41M |
| 2023-03-31 | $641.09M | — | $52.51M | — | — | $741.23M | $12.84M | $1.37M | $790.38M | $986,000.00 | $202.81M | — | — | $225.19M | $565.19M |
| 2022-12-31 | $608.18M | — | $46.73M | — | — | $697.18M | $12.97M | $1.51M | $747.35M | $1.18M | $181.77M | — | — | $205.27M | $542.08M |
| 2022-09-30 | $599.97M | — | $30.2M | — | — | $668.33M | $13.19M | $1.59M | $713.7M | $3.36M | $155.63M | — | — | $179.87M | $533.83M |
| 2022-06-30 | $591.16M | — | $28.21M | — | — | $655.15M | $13.36M | $1.21M | $701.05M | $1.5M | $147.33M | — | — | $172.83M | $528.22M |
| 2022-03-31 | $577.33M | — | $28.57M | — | — | $640.64M | $10.25M | $1.04M | $684.51M | $2.02M | $135.78M | — | — | $163.8M | $520.71M |
| 2021-12-31 | $553.92M | — | $33.16M | — | — | $619.27M | $8.21M | $894,000.00 | $661.31M | $7.82M | $119.13M | — | — | $148.26M | $513.06M |
| 2021-09-30 | $549.44M | — | $20.74M | — | — | $596.34M | $8.01M | $1.01M | $617.78M | $8.71M | $98.65M | — | — | $107.05M | $510.73M |
| 2021-06-30 | $114.64M | — | $25.13M | — | — | $162.57M | $8.21M | $897,000.00 | $181.69M | $4.27M | $85.05M | — | — | $92.86M | -$93.78M |
| 2021-03-31 | $117.46M | — | — | — | — | — | $8.21M | — | — | — | — | — | — | — | -$97.79M |
| 2020-12-31 | $120.49M | — | $20.45M | — | — | $158.38M | $6.43M | $562,000.00 | $175.74M | $2.2M | $65.69M | — | — | $73.82M | -$80.69M |
| 2020-09-30 | $82.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.7M |
| 2020-06-30 | $81.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.88M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.77M |
| 2019-12-31 | $59.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.98M |