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 | $676.11M | — | — | — | — | $937.89M | $24.56M | — | $994.01M | $12.15M | $78.03M | — | — | $291.86M | $702.15M |
| 2026-03-31 | $753.1M | — | — | — | — | $1.02B | $23.68M | — | $1.08B | $10.78M | $51.25M | — | — | $214.9M | $865.06M |
| 2025-12-31 | $893.37M | — | — | — | — | $1.13B | $24.03M | — | $1.19B | $8.08M | $50.63M | — | — | $214.83M | $972.13M |
| 2025-09-30 | $573.61M | — | — | — | — | $806.26M | $23.97M | — | $867.06M | $12.06M | $59.85M | — | — | $175.28M | $691.78M |
| 2025-06-30 | $485.04M | — | — | — | — | $697.95M | $5.68M | — | $728.99M | $14.02M | $41.47M | — | — | $157.55M | $571.45M |
| 2025-03-31 | $472.26M | — | — | — | — | $689.5M | $5.75M | — | $721.07M | $7.02M | $33.88M | — | — | $52.1M | $668.97M |
| 2024-12-31 | $435.45M | — | — | — | — | $659.28M | $5.4M | — | $691.23M | $6.56M | $42.26M | — | — | $61.4M | $629.84M |
| 2024-09-30 | $532.16M | — | — | — | — | $736.39M | $4.9M | — | $768.84M | $6.16M | $43.26M | — | — | $63.3M | $705.54M |
| 2024-06-30 | $608.2M | — | — | — | — | $792.32M | $5.02M | — | $825.88M | $1.89M | $29.75M | — | — | $50.69M | $775.19M |
| 2024-03-31 | $272.04M | — | — | — | — | $488.14M | $4.58M | — | $522.28M | $7.21M | $22.36M | — | — | $44.22M | $478.06M |
| 2023-12-31 | $121.63M | — | — | — | — | $129.38M | $4.78M | — | $165.08M | $22.94M | $51.1M | — | — | $73.79M | $91.29M |
| 2023-09-30 | $130.28M | — | — | — | — | $168.22M | $5.11M | — | $205.24M | $3.55M | $29.69M | — | — | $53.21M | $152.04M |
| 2023-06-30 | $167.61M | — | — | — | — | $213.17M | $5.36M | — | $251.42M | $2.72M | $20.22M | — | — | $44.54M | $206.88M |
| 2023-03-31 | $181.11M | — | — | — | — | $249.21M | $5.57M | — | $288.64M | $8.77M | $21.59M | — | — | $46.71M | $241.94M |
| 2022-12-31 | $172.15M | — | — | — | — | $265.59M | $5.95M | — | $306.33M | $5.26M | $28.09M | — | — | $53.96M | $252.36M |
| 2022-09-30 | $144.9M | — | — | — | — | $258.23M | $5.74M | — | $299.68M | $919,000.00 | $23.32M | — | — | $49.94M | $249.74M |
| 2022-06-30 | $135.98M | — | — | — | — | $297.93M | $5.48M | — | $340.03M | $6.97M | $25.62M | — | — | $52.97M | $287.06M |
| 2022-03-31 | $147.97M | — | — | — | — | $344.45M | $5.62M | — | $387.76M | $5.19M | $23.24M | — | — | $51.3M | $336.46M |
| 2021-12-31 | $200.83M | — | — | — | — | $382.39M | $4.68M | — | $425.66M | $4.03M | $28.72M | — | — | $57.47M | $368.2M |
| 2021-09-30 | $229.04M | — | — | — | — | $424.66M | $2.99M | — | $466.88M | $7.09M | $23.35M | — | — | $52.76M | $414.12M |
| 2021-06-30 | $258.39M | — | — | — | — | $461.3M | $2.59M | — | $467.15M | $5.65M | — | — | — | $14.55M | $452.6M |
| 2021-03-31 | $310.95M | — | — | — | — | $487.07M | $1.78M | — | $491.71M | $5.76M | — | — | — | $13.45M | $478.26M |
| 2020-12-31 | $300.85M | — | — | — | — | $349.09M | $1.95M | — | $353.33M | $3.44M | $10.97M | — | — | $10.97M | $342.37M |
| 2020-09-30 | $379.61M | — | — | — | — | $379.84M | $1.44M | $191,000.00 | $381.47M | $1.49M | $4.68M | — | — | $14.63M | $366.85M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$719,000.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.19M |
| 2019-12-31 | $14.63M | — | — | — | — | $14.76M | $1.49M | $191,000.00 | $16.44M | $1.26M | $2.36M | — | — | $2.4M | $14.04M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.43M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.46M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.96M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.88M |