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 | $342.45M | — | $97.41M | $31.48M | $122.44M | $595.26M | $2.36B | $84.73M | $4.16B | $71.01M | $330.77M | $926.15M | $43.1M | $1.89B | $2.27B |
| 2026-03-31 | $540.14M | — | $92.73M | $12.91M | $95.83M | $767.19M | $2.13B | $92.62M | $4.14B | $8.23M | $295.44M | $932.02M | $46.41M | $1.88B | $2.26B |
| 2025-12-31 | $538.23M | — | $82.71M | $27.08M | $90.31M | $753.37M | $2.13B | $88.34M | $4.13B | $46.57M | $310.06M | $936.31M | $36.98M | $1.9B | $2.23B |
| 2025-09-30 | $462.62M | — | $119.38M | $19.35M | $64.88M | $694.68M | $2.13B | $84.69M | $4.1B | $51.13M | $291.04M | $942.05M | $94.17M | $1.9B | $2.2B |
| 2025-06-30 | $426M | — | $78.83M | $19.3M | $55.9M | $609.34M | $2.1B | $90.48M | $4.01B | $20.59M | $233.98M | $946.24M | $101.62M | $1.86B | $2.15B |
| 2025-03-31 | $619.47M | — | $85.68M | $1.09M | $26.72M | $779.82M | $1.65B | $61.44M | $2.92B | $48.27M | $233.27M | $322.63M | $24.48M | $985.74M | $1.93B |
| 2024-12-31 | $537.52M | — | $119.96M | $23.93M | $50.71M | $754.28M | $1.62B | $63.45M | $2.88B | $7.14M | $216.1M | $333.55M | $28.4M | $994.71M | $1.89B |
| 2024-09-30 | $608.45M | — | $81.51M | $487,000.00 | $27.78M | $763.98M | $1.59B | $57.79M | $2.86B | $8.6M | $185.28M | $345.65M | $52.58M | $981.74M | $1.88B |
| 2024-06-30 | $609.08M | — | $45.77M | $1.09M | $27.47M | $703.78M | $1.65B | $60.59M | $2.87B | $8.25M | $205.02M | $356.43M | $49.89M | $1.02B | $1.85B |
| 2024-03-31 | $578.88M | — | $66.42M | $1.09M | $26.65M | $693.6M | $1.65B | $58.69M | $2.86B | $7.3M | $196.92M | $366.91M | $46.86M | $1.03B | $1.83B |
| 2023-12-31 | $555.85M | — | $97.29M | $2.95M | $27.36M | $699.61M | $1.65B | $49.27M | $2.86B | $13.76M | $203.76M | $375.98M | $14.41M | $1.05B | $1.81B |
| 2023-09-30 | $602.87M | — | $44.76M | $18.2M | $32.64M | $716.72M | $1.66B | $44.46M | $2.9B | $10.83M | $172.58M | $440.86M | $39.48M | $1.1B | $1.8B |
| 2023-06-30 | $462M | — | $145.61M | $28.07M | $36.63M | $688.93M | $1.69B | $40.68M | $2.9B | $46.99M | $193.57M | $449.82M | — | $1.15B | $1.75B |
| 2023-03-31 | $530.43M | — | $57.76M | $132.18M | $24.4M | $761.86M | $1.71B | $41.57M | $3B | $10.67M | $310.44M | $209.73M | — | $1.28B | $1.72B |
| 2022-12-31 | $516.66M | — | $82.29M | $173.6M | $35.03M | $823.54M | $1.46B | $26.34M | $2.87B | $96.82M | $391.51M | $214.31M | $32.95M | $1.17B | $1.7B |
| 2022-09-30 | $345.68M | — | $326.26M | $244.87M | $20.5M | $956.02M | $1.42B | $29.32M | $2.98B | $367.71M | $536.89M | $219.97M | $18.95M | $1.33B | $1.65B |
| 2022-06-30 | $386.34M | — | $191.32M | $64.99M | $20.86M | $683.05M | $1.42B | $26.62M | $2.71B | $140.24M | $290.61M | $223.84M | $17.52M | $1.1B | $1.61B |
| 2022-03-31 | $82.91M | — | $116.41M | $52.21M | $28.38M | $307.24M | $1.41B | $29.33M | $2.3B | $22.52M | $250.12M | $229.67M | $17.74M | $1.27B | $1.03B |
| 2021-12-31 | $72.79M | — | $260.54M | $105.02M | $26.19M | $490.4M | $1.43B | $19.37M | $2.5B | $303.65M | $520.16M | $233.42M | $14.45M | $1.5B | $1B |
| 2021-09-30 | $95.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $874.99M |
| 2021-06-30 | $73.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $730.85M |
| 2021-03-31 | $97.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $768.05M |
| 2020-12-31 | $109.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $771.16M |
| 2019-12-31 | $73.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.29M |