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 | $296.11M | — | $182.14M | — | — | $1.6B | $11.51M | $28.24M | $2.34B | $8.91M | $1.16B | $486.59M | $8.87M | $1.7B | $647.6M |
| 2026-03-31 | $235.71M | — | $232.72M | — | — | $1.27B | $11.74M | $29.56M | $2.02B | $14.53M | $859.2M | $487.42M | $8.69M | $1.4B | $621.99M |
| 2025-12-31 | $261.82M | — | $235.75M | — | — | $643.1M | $12.27M | $29.1M | $1.4B | $19.41M | $246M | $488.26M | $8.74M | $787.8M | $616.26M |
| 2025-09-30 | $273.53M | — | $203.74M | — | — | $565.52M | $11.28M | $23.32M | $1.33B | $28.73M | $181.86M | $489.11M | $7.56M | $724.8M | $600.71M |
| 2025-06-30 | $281.32M | — | $189.03M | — | — | $550.61M | $10.73M | $23.91M | $1.32B | $25.41M | $130.91M | $489.97M | $7.05M | $675.68M | $643.03M |
| 2025-03-31 | $300.98M | — | $160.12M | — | — | $540.21M | $11.51M | $22.82M | $1.3B | $15.26M | $103.38M | $490.84M | $6.91M | $640.92M | $654.35M |
| 2024-12-31 | $448.35M | — | $145.93M | — | — | $659.26M | $12.66M | $23.52M | $1.39B | $14.14M | $123.9M | $491.71M | $6.76M | $663.41M | $724.66M |
| 2024-09-30 | $423.78M | — | $130.8M | — | — | $626.8M | $13.63M | $34.94M | $1.35B | $12.39M | $114.36M | $491.34M | $8.78M | $658.41M | $696.43M |
| 2024-06-30 | $524.9M | — | $161.77M | — | — | $750.56M | $14.5M | $36.61M | $1.48B | $16.88M | $102.47M | $652.68M | $8.55M | $805.99M | $669.4M |
| 2024-03-31 | $533.3M | — | $144.77M | — | — | $732.8M | $15.34M | $36.76M | $1.45B | $33.52M | $116.52M | $653.71M | $8.36M | $822.89M | $631.07M |
| 2023-12-31 | $672.3M | — | $143.61M | — | — | $872.79M | $15.93M | $37.78M | $1.59B | $36.27M | $122.56M | $656.49M | $8.18M | $826.84M | $761.96M |
| 2023-09-30 | $794.91M | — | $121.15M | — | $3.1M | $969.1M | $16.88M | $39.27M | $1.71B | $32.91M | $117.82M | $655.76M | $7.76M | $826.7M | $881.27M |
| 2023-06-30 | $761.99M | — | $123.38M | — | — | $919.25M | $17.92M | $44.45M | $1.69B | $6.8M | $82.55M | $656.78M | $9.57M | $796.73M | $895.37M |
| 2023-03-31 | $761.08M | — | $116.44M | — | — | $907.02M | $18.77M | $41.38M | $1.61B | $12.39M | $68.98M | $657.81M | $8M | $784.03M | $827.47M |
| 2022-12-31 | $757.17M | — | $117.14M | — | $3.1M | $919.69M | $19.82M | $27.17M | $1.6B | $17.7M | $76.32M | $658.83M | $7.56M | $789.8M | $814.83M |
| 2022-09-30 | $728.79M | — | $120.89M | — | — | $878.39M | $22.29M | $25.96M | $1.57B | $10.86M | $84.97M | $659.84M | $7.68M | $778.66M | $788.4M |
| 2022-06-30 | $730.54M | — | $122.88M | — | — | $893.96M | $22.88M | $37.98M | $1.59B | $16.83M | $79.62M | $660.86M | $6.55M | $774.06M | $817.94M |
| 2022-03-31 | $845.43M | — | $123.28M | — | — | $994.72M | $22.56M | $20.93M | $1.54B | $12.82M | $59.36M | $661.87M | $4.7M | $751.82M | $786.51M |
| 2021-12-31 | $941.11M | — | $118.08M | — | — | $1.09B | $21.61M | $6.01M | $1.61B | $17.5M | $81.11M | $662.89M | $5.38M | $775.95M | $831.68M |
| 2021-09-30 | $912.02M | — | $98.51M | — | — | $1.05B | $21.84M | $6.17M | $1.61B | $17.28M | $72.68M | $663.9M | $6.39M | $767.97M | $846.4M |
| 2021-06-30 | $894.7M | — | $87M | — | — | $1.08B | $22.11M | $2.23M | $1.59B | $18.38M | $65.49M | $664.91M | $6.35M | $762.54M | $824.39M |
| 2021-03-31 | $990.46M | — | $74.4M | — | — | $1.12B | $22.69M | $2.17M | $1.51B | $15.1M | $63.05M | $665.91M | $6.28M | $761.92M | $749.06M |
| 2020-12-31 | $968.69M | — | $68.73M | — | — | $1.09B | $23.06M | $2.03M | $1.47B | $10.29M | $59.55M | $666.92M | $5.85M | $758.76M | $711.36M |
| 2020-09-30 | $1.08B | — | $63.52M | — | — | $1.18B | $16.76M | $2.23M | $1.55B | $14.01M | $60.17M | $695.92M | $5.14M | $790.4M | $756.41M |
| 2020-06-30 | $126.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03B |
| 2020-03-31 | $95.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.06B |
| 2019-12-31 | $26.05M | — | $48.13M | — | — | $86.58M | $1.86M | $1.16M | $386.8M | $7.85M | $33.37M | $670.92M | $2.97M | $737.37M | -$1.09B |
| 2019-09-30 | $59.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.1B |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.13B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15B |
| 2018-12-31 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.16B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.75M |