Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $96.69M | $554.36M | $135.97M | — | — | $1.02B | $8.1M | $6.37M | $1.49B | $8.14M | $476.64M | — | $7.6M | $528.64M | $960.71M |
| 2026-03-31 | $60.97M | $526.89M | $113.71M | — | — | $904.81M | $6.5M | $4.69M | $1.37B | $16.63M | $400.17M | — | $7.48M | $449.21M | $924M |
| 2025-12-31 | $75.84M | $481.1M | $119.95M | — | — | $873.01M | $5.54M | $5.04M | $1.34B | $14.17M | $407.52M | — | $7.33M | $453.93M | $887.45M |
| 2025-09-30 | $78.36M | $436.21M | $104.4M | — | — | $800.17M | $5.69M | $3.87M | $1.27B | $17.22M | $367.61M | — | $6.66M | $406.11M | $859.42M |
| 2025-06-30 | $51.28M | $427.39M | $83.02M | — | — | $737.2M | $5.72M | $4.25M | $1.21B | $11.26M | $346.72M | — | $6.82M | $381.73M | $826.45M |
| 2025-03-31 | $44.35M | $399.1M | $84.3M | — | — | $682.13M | $5.54M | $4.28M | $1.16B | $10.23M | $319.16M | — | $6.84M | $356.19M | $800.04M |
| 2024-12-31 | $49.87M | $366.62M | $90.71M | — | — | $649.23M | $5.67M | $3.44M | $1.13B | $10.65M | $317.52M | — | $5.62M | $356.38M | $773.53M |
| 2024-09-30 | $62.25M | $312.95M | $92.89M | — | — | $593.38M | $6.05M | $4.45M | $1.08B | $16.28M | $292.22M | — | $4.51M | $324.68M | $756.21M |
| 2024-06-30 | $218.3M | $274.59M | $82.04M | — | — | $703.19M | $6.53M | $6.79M | $1.02B | $16.22M | $269.79M | — | $4.45M | $299.71M | $721.43M |
| 2024-03-31 | $71.39M | $401.54M | $66.57M | — | — | $675.62M | $6.47M | $6.1M | $997.08M | $14.25M | $260.22M | — | $4.38M | $289.28M | $707.8M |
| 2023-12-31 | $84.77M | $379.13M | $76.44M | — | — | $645.8M | $6.66M | $5.91M | $972.56M | $16.97M | $262.18M | — | $4.32M | $293.43M | $679.12M |
| 2023-09-30 | $60.98M | $335.08M | $60.92M | — | — | $587.24M | $6.58M | $7.81M | $919.61M | $14.71M | $234.4M | — | $3.71M | $266.51M | $653.1M |
| 2023-06-30 | $46.69M | $317.9M | $62.5M | — | — | $558.31M | $7.03M | $8.72M | $895.12M | $13.1M | $224.06M | — | $3.49M | $259.23M | $635.89M |
| 2023-03-31 | $40.35M | $312.28M | $63.18M | — | — | $539.86M | $7.48M | $9.59M | $878.74M | $14.09M | $213.66M | — | $3.29M | $249.81M | $628.93M |
| 2022-12-31 | $45.6M | $301.57M | $62.12M | — | — | $532.02M | $8.02M | $7.58M | $871.22M | $14.87M | $209.57M | — | $3.06M | $246.45M | $624.77M |
| 2022-09-30 | $53.97M | $282.64M | $49.04M | — | — | $509.05M | $8.05M | $10.84M | $852.63M | $13.12M | $192.22M | — | $2.96M | $227.71M | $624.92M |
| 2022-06-30 | $55.19M | $291.5M | $53M | — | — | $510.19M | $7.65M | $12.65M | $857.68M | $13.33M | $193.73M | — | $2.14M | $232.25M | $625.42M |
| 2022-03-31 | $59.58M | $368.07M | $49.39M | — | — | $507.35M | $7.38M | $13.84M | $856.4M | $12.05M | $182.76M | — | $1.41M | $219.88M | $636.52M |
| 2021-12-31 | $68.28M | $352.84M | $50.48M | — | — | $499.02M | $6.69M | $15.94M | $852.53M | $10.87M | $175.26M | — | $712,000.00 | $213.95M | $638.58M |
| 2021-09-30 | $84.61M | $317.78M | $43.85M | — | — | $469.75M | $6.42M | $19.93M | $829.68M | $9.71M | $147.17M | — | $1.14M | $185.44M | $644.24M |
| 2021-06-30 | $259.22M | $356.01M | $36.07M | — | — | $668.54M | $6.23M | $7.67M | $728.81M | $9.74M | $134.56M | — | $1.14M | $166.86M | $561.95M |
| 2021-03-31 | $146.68M | $458.98M | $51.42M | — | — | $675.16M | $5.6M | $6.72M | $735.01M | $8.96M | $140.04M | — | $1.13M | $175.61M | $559.4M |
| 2020-12-31 | $164.46M | $433.6M | $37.05M | — | — | $652.56M | $4.96M | $5.39M | $689.23M | $9.91M | $122.7M | — | $1.55M | $135.34M | $553.89M |
| 2020-09-30 | $324.29M | $253.75M | $25.54M | — | — | $617.69M | $4.5M | $5.92M | $653.97M | $8.85M | $99.12M | — | $458,000.00 | $107.59M | $546.38M |
| 2020-06-30 | $26.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.46M |
| 2020-03-31 | $31.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.12M |
| 2019-12-31 | $39.15M | $127.33M | $24.74M | — | — | $198.93M | $3.53M | $9.01M | $238.04M | $4.99M | $86M | — | — | $95.63M | -$33.43M |
| 2019-09-30 | $80.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.11M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.39M |
| 2018-12-31 | $177.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.68M |
| 2017-12-31 | $59.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.02M |