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 | $237.9M | — | $309.28M | — | — | $581.05M | $227.27M | $14.42M | $3.75B | $124.25M | $229.94M | — | $13.15M | $2.45B | $1.29B |
| 2026-03-31 | $225.91M | — | $287.68M | — | — | $539.32M | $237.04M | $14.6M | $3.75B | $107.19M | $203.5M | — | $14.06M | $2.46B | $1.29B |
| 2025-12-31 | $240M | — | $297.28M | — | — | $561.7M | $250.87M | $16.34M | $3.83B | $109.89M | $230.46M | $2.08B | $13.97M | $2.52B | $1.31B |
| 2025-09-30 | $216.85M | — | $291.03M | — | — | $542.43M | $260.95M | $17.19M | $3.86B | $127.51M | $239.83M | $2.1B | $11.04M | $2.55B | $1.3B |
| 2025-06-30 | $184.26M | — | $283.08M | — | — | $502.85M | $275.64M | $19.09M | $3.87B | $111.64M | $253.39M | $2.13B | $12.04M | $2.57B | $1.3B |
| 2025-03-31 | $171.99M | — | $266.05M | — | — | $471.8M | $291.76M | $19.58M | $3.87B | $116.04M | $241M | $2.14B | $11.94M | $2.59B | $1.28B |
| 2024-12-31 | $168.69M | — | $266.8M | — | $21.44M | $475.99M | $307.54M | $21.2M | $3.92B | $120.87M | $250.69M | $2.14B | $11.99M | $2.62B | $1.31B |
| 2024-09-30 | $307.39M | — | $143.02M | — | — | $466.98M | $55.4M | $7.6M | $1.66B | $71.11M | $121.35M | — | $2.7M | $736.42M | $920.71M |
| 2024-06-30 | $269.56M | — | $130.77M | — | — | $427.23M | $63.46M | $8.27M | $1.64B | $55.49M | $99.1M | — | $2.7M | $722.64M | $913.31M |
| 2024-03-31 | $245.44M | $600,000.00 | $129.01M | — | — | $399.55M | $71.35M | $9.2M | $1.63B | $47.96M | $93.2M | — | $2.83M | $724.17M | $907.74M |
| 2023-12-31 | $213.77M | $0.00 | $142.69M | — | $10.56M | $373.74M | $79.44M | $10.02M | $1.63B | $47.02M | $85.04M | $558.46M | $3.22M | $723.92M | $906.73M |
| 2023-09-30 | $164.87M | $2.17M | $156.91M | — | — | $349.31M | $89.67M | $9.05M | $1.63B | $55.95M | $94.78M | — | $2.59M | $741.45M | $888M |
| 2023-06-30 | $399.05M | $2.15M | $139.97M | — | — | $571.74M | $93.27M | $10.49M | $1.84B | $51.93M | $90.11M | — | $3.01M | $744.01M | $1.09B |
| 2023-03-31 | $400.16M | $1.95M | $127.96M | — | — | $555.47M | $103.3M | $11.24M | $1.85B | $47.48M | $84.96M | — | $3.17M | $740.34M | $1.11B |
| 2022-12-31 | $391.66M | $1.96M | $143.81M | — | — | $566.2M | $113.53M | $13.42M | $1.89B | $54.95M | $100.79M | — | $3.34M | $759.21M | $1.13B |
| 2022-09-30 | $390.26M | $0.00 | $151.2M | — | — | $571.47M | $125.62M | $18.02M | $1.92B | $52.29M | $101.64M | — | $3.32M | $761.93M | $1.16B |
| 2022-06-30 | $352.25M | $904,000.00 | $144.38M | — | — | $522.74M | $136.54M | $20.7M | $1.91B | $49.53M | $101.44M | — | $3.1M | $759.55M | $1.15B |
| 2022-03-31 | $307.67M | $927,000.00 | $148.16M | — | — | $477.67M | $146.39M | $21.92M | $1.9B | $51.45M | $100.42M | — | $3.41M | $757.19M | $1.15B |
| 2021-12-31 | $292.64M | $941,000.00 | $155.77M | — | — | $466.16M | $154.31M | $6.46M | $1.89B | $53.98M | $109.31M | $554.85M | $5.54M | $754.34M | $1.13B |
| 2021-09-30 | $275.54M | $958,000.00 | $147.14M | — | — | $443.5M | $161.33M | $6.84M | $1.86B | $46.08M | $99.3M | $554.41M | $6.61M | $742.47M | $1.11B |
| 2021-06-30 | $257.12M | $1.35M | $128.91M | — | — | $401.15M | $172.24M | $2.4M | $1.84B | $47.31M | $99.37M | $553.97M | $7.31M | $742.38M | $1.1B |
| 2021-03-31 | $113.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $778.2M |
| 2020-12-31 | $152.82M | $1.27M | $111.36M | — | — | $277.78M | $190.28M | $1.37M | $1.76B | $44.12M | $97.84M | $785.31M | $6.21M | $969.42M | $794.27M |
| 2020-09-30 | $123.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $797.68M |
| 2020-06-30 | $117.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $793.6M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $808.96M |
| 2020-01-31 | $48.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $779.73M |
| 2019-12-31 | $80.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.22M |
| 2018-12-31 | $30.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |