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 | $494.67M | $169.44M | $137.68M | — | — | $901.91M | $46.39M | $16.72M | $1.49B | $26.9M | $532.66M | — | $36.3M | $594.53M | $895.94M |
| 2026-03-31 | $548.17M | $231.07M | $127.34M | — | — | $1.01B | $44.22M | $17.63M | $1.61B | $18.58M | $520.05M | — | $36.73M | $586.18M | $1.02B |
| 2025-12-31 | $569.77M | $211.6M | $150.82M | — | — | $1.1B | $38.84M | $18.5M | $1.6B | $11.51M | $498.03M | — | $38.75M | $570.06M | $1.03B |
| 2025-09-30 | $420.93M | $392.3M | $119.81M | — | — | $1.02B | $35.32M | $16.57M | $1.37B | $7.62M | $450.62M | — | $38.44M | $520.47M | $851.49M |
| 2025-06-30 | $485.97M | $440.23M | $115.86M | — | — | $1.14B | $30.89M | $17.13M | $1.48B | $4.9M | $432.62M | — | $36.75M | $496.18M | $984.64M |
| 2025-03-31 | $594.24M | $401.08M | $112.3M | — | — | $1.2B | $27.49M | $15.01M | $1.54B | $2.15M | $413.5M | — | $35.25M | $479.35M | $1.06B |
| 2024-12-31 | $620.32M | $449.75M | $122.91M | — | — | $1.27B | $25.89M | $14.79M | $1.61B | $1.62M | $407.72M | — | $36.03M | $473.96M | $1.14B |
| 2024-09-30 | $391.1M | $663.88M | $99.17M | — | — | $1.23B | $26.15M | $13.76M | $1.58B | $6.96M | $377.93M | — | $36.7M | $440.16M | $1.14B |
| 2024-06-30 | $310.27M | $708.85M | $100.87M | — | — | $1.2B | $23.45M | $14.39M | $1.54B | $9.77M | $367.68M | — | $33.12M | $428.49M | $1.12B |
| 2024-03-31 | $468.02M | $739.31M | $84.32M | — | — | $1.37B | $22.31M | $12.05M | $1.47B | $1.52M | $336.3M | — | $28.42M | $389.32M | $1.08B |
| 2023-12-31 | $488.12M | $699.51M | $97.18M | — | — | $1.36B | $22.75M | $9.77M | $1.46B | $3.49M | $327.21M | — | $30.5M | $384.51M | $1.07B |
| 2023-09-30 | $458.25M | $706.47M | $80.29M | — | — | $1.32B | $22.93M | $9.63M | $1.42B | $2.69M | $305.72M | — | $26.93M | $359.6M | $1.06B |
| 2023-06-30 | $356.22M | $804.65M | $73.91M | — | — | $1.3B | $23.47M | $10.12M | $1.4B | $1.69M | $291.56M | — | $26.85M | $342.65M | $1.06B |
| 2023-03-31 | $344.49M | $806.12M | $72.81M | — | — | $1.29B | $24.21M | $11.1M | $1.39B | $4.42M | $285.47M | — | $28.75M | $340.4M | $1.05B |
| 2022-12-31 | $304.08M | $843.41M | $70.47M | — | — | $1.28B | $24.14M | $11.64M | $1.38B | $5.91M | $271.69M | — | $28.53M | $328.4M | $1.05B |
| 2022-09-30 | $432.31M | $719.22M | $56.84M | — | — | $1.27B | $23.38M | $12.05M | $1.36B | $3.87M | $252.35M | — | $26.1M | $303.08M | $1.06B |
| 2022-06-30 | $590.11M | $584.02M | $55.42M | — | — | $1.28B | $23.34M | $12.52M | $1.38B | $6.29M | $248.33M | — | $24.83M | $298.68M | $1.08B |
| 2022-03-31 | $603.47M | — | $48.48M | — | — | $1.3B | $21.09M | $13.11M | $1.39B | $3.8M | $231.7M | — | $20.83M | $279.46M | $1.11B |
| 2021-12-31 | $747.86M | $575.68M | $51.76M | — | — | $1.42B | $21.48M | $10.59M | $1.48B | $6.32M | $223.35M | — | $21.43M | $244.77M | $1.24B |
| 2021-09-30 | $1.18B | $146.59M | $44.3M | — | — | $1.42B | $21.21M | $6.06M | $1.49B | $3.18M | $201.35M | — | $18.27M | $219.63M | $1.27B |
| 2021-06-30 | $104.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.09B |
| 2021-03-31 | $120.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.48B |
| 2020-12-31 | $95.38M | $142.73M | $34.27M | — | — | $312.4M | $20.78M | $8.33M | $367.42M | $3.71M | $152.24M | — | $16.83M | $169.07M | -$2.7B |
| 2020-09-30 | $55.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.51B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.24B |
| 2019-12-31 | $75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12B |
| 2018-12-31 | $86.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$539.2M |