Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $339.33M | — | $350.13M | $783.03M | $162.86M | $2.32B | $43.51M | $152.2M | $2.62B | $295.06M | $1.73B | — | $49.07M | $2.18B | $373.21M |
| 2026-03-31 | $387.3M | — | $180.13M | $764.16M | $95.85M | $2.08B | $41.77M | $126.92M | $2.35B | $189.08M | $1.45B | — | $37.46M | $1.89B | $368.12M |
| 2025-12-31 | $452.56M | — | $288.9M | $540.64M | $83.46M | $1.99B | $45.89M | $140.58M | $2.27B | $135.25M | $1.34B | — | $41.11M | $1.78B | $387.99M |
| 2025-09-30 | $690.77M | — | $272.82M | $455.02M | $54.67M | $2.06B | $50.32M | $146.39M | $2.36B | $321M | $1.37B | — | $37.45M | $1.81B | $429.6M |
| 2025-06-30 | $436.32M | — | $152.56M | $654.3M | $59.16M | $1.85B | $46.32M | $85.67M | $2.08B | $255.65M | $1.12B | — | $31.61M | $1.55B | $407.38M |
| 2025-03-31 | $568.62M | — | $148.96M | $698.28M | $68.71M | $2.03B | $19.91M | $128.26M | $2.27B | $232.93M | $1.35B | — | $31.84M | $1.77B | $388.17M |
| 2024-12-31 | $607.36M | — | $146.96M | $543.42M | $77.65M | $1.98B | $18.85M | $118.64M | $2.21B | $101.86M | $1.26B | — | $27.59M | $1.68B | $409.44M |
| 2024-09-30 | $448.69M | $0.00 | $216.46M | $182.6M | $46.52M | $1.68B | $15.35M | $110.03M | $1.9B | $436.74M | $1.26B | $30.36M | $29.1M | $1.3B | $472.1M |
| 2024-06-30 | $388.24M | — | $93.5M | $469.93M | $42.45M | $1.5B | $13.59M | $87.36M | $1.69B | $321.88M | $1.12B | $53.71M | $21.93M | $1.15B | $421.17M |
| 2024-03-31 | $411.8M | — | $86.8M | $309.06M | $45.87M | $1.32B | $13.51M | $110.08M | $1.53B | $244.19M | $973.11M | $59.05M | $19.84M | $998.11M | $413.07M |
| 2023-12-31 | $317.61M | — | $172.02M | $564.47M | $50.05M | $1.67B | $13.43M | $52.17M | $1.82B | $318.55M | $1.25B | $51.62M | $19.05M | $1.28B | $415.91M |
| 2023-09-30 | $345.9M | $0.00 | $103.4M | $224.9M | $31.07M | $1.19B | $12.77M | $31.64M | $1.35B | $65.38M | $745.66M | $50.56M | $17.34M | $795.82M | $402.35M |
| 2023-06-30 | $297.71M | $0.00 | $153.16M | $513.55M | $26.59M | $1.39B | $12.78M | $17.29M | $1.56B | $165.99M | $954.22M | — | $10.15M | $1.02B | $392.61M |
| 2023-03-31 | $194.36M | $70.02M | $337.54M | $763.22M | $27.92M | $1.81B | $13.4M | $17.78M | $1.95B | $399.99M | $1.34B | — | $7.68M | $1.38B | $403.32M |
| 2022-12-31 | $286.74M | $109.86M | $108.59M | $1.08B | $29.75M | $2.01B | $15.17M | $17.84M | $2.15B | $505.62M | $1.53B | — | $1.28M | $1.55B | $420.85M |
| 2022-09-30 | $357.3M | $110.36M | $86.77M | $652.74M | $26.64M | $1.6B | $13.76M | $26.46M | $1.75B | $304.9M | $1.11B | $0.00 | $2.11M | $1.12B | $435.83M |
| 2022-06-30 | $676.95M | — | $93.2M | $453.71M | $39.14M | $1.55B | $9.29M | $12.35M | $1.67B | $220.59M | $994.04M | — | — | $1B | $458.94M |
| 2022-03-31 | $651.95M | — | $126.23M | $351.99M | $47.41M | $1.42B | $8.5M | $2.53M | $1.5B | $121.62M | $774.78M | — | — | $775.48M | $241.44M |
| 2021-12-31 | $632.14M | — | $56.14M | $442.36M | $74.79M | $1.38B | $8.57M | $47.26M | $1.48B | $92.8M | $702.36M | — | — | $704.55M | $252.55M |
| 2021-09-30 | $36.83M | $0.00 | $57.42M | $389.79M | $31.16M | $661.52M | $8.21M | $1.32M | $717.68M | $158.37M | $771.49M | — | $2.38M | $773.87M | -$173.43M |
| 2021-06-30 | $58.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $29.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $37.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $95.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $87.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |