Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $1.05B | — | $144.25M | $105.46M | — | $1.36B | $155.3M | $28M | $1.91B | $93.51M | $338.96M | — | $126.94M | $2.14B | -$222.87M |
| 2026-03-31 | $989.29M | — | $137.4M | $83.85M | — | $1.37B | $150.04M | $28.9M | $1.92B | $75.03M | $292.15M | — | $127.69M | $2.1B | -$181.07M |
| 2025-12-31 | $378.2M | — | $137.85M | $85.88M | — | $1.47B | $145.92M | $28.46M | $2.01B | $54.44M | $302.73M | — | $127.77M | $2.11B | -$99.31M |
| 2025-09-30 | $580.01M | — | $115.59M | $90.49M | — | $828.89M | $124.61M | $41.47M | $1.28B | $20.14M | $236.92M | — | $94.36M | $1.63B | -$354.47M |
| 2025-06-30 | $629.14M | — | $130.25M | $84.06M | — | $883.43M | $126.14M | $37.17M | $1.33B | $44.8M | $238.43M | — | $91.17M | $1.64B | -$305.48M |
| 2025-03-31 | $698.57M | — | $115.43M | $77.26M | — | $927.03M | $129.29M | $32.56M | $1.34B | $49.77M | $225.75M | — | $92.55M | $1.6B | -$250.79M |
| 2024-12-31 | $525.54M | — | $110.25M | $71.08M | — | $1.06B | $136.81M | $37.15M | $1.49B | $38.55M | $225.58M | — | $92.83M | $1.63B | -$139.65M |
| 2024-09-30 | $585.02M | — | $88.47M | $72.3M | — | $1.23B | $125.17M | $31.34M | $1.54B | $15.47M | $197.35M | — | $89.45M | $1.6B | -$60.1M |
| 2024-06-30 | $933.69M | — | $100.52M | $66.98M | — | $1.29B | $132.32M | $29.91M | $1.61B | $42.45M | $201.57M | — | $95.93M | $1.61B | -$1.61M |
| 2024-03-31 | $1.03B | — | $84.56M | $62.99M | — | $1.31B | $138.39M | $94.2M | $1.7B | $37.6M | $220.01M | — | $96.79M | $1.64B | $68.29M |
| 2023-12-31 | $1.13B | — | $88.78M | $61.95M | — | $1.35B | $145.1M | $124.18M | $1.79B | $51.74M | $205.92M | — | $96.01M | $1.63B | $158.68M |
| 2023-09-30 | $457.34M | — | $88.8M | $77.04M | — | $1.35B | $147.67M | $128.04M | $1.8B | $77.83M | $226.75M | — | $10.18M | $1.57B | $228.3M |
| 2023-06-30 | $271.07M | — | $86.47M | $60.53M | — | $1.4B | $155.74M | $107.7M | $1.84B | $79.78M | $200.93M | — | $9.45M | $1.55B | $292.73M |
| 2023-03-31 | $223.64M | — | $87.2M | $46.47M | — | $1.1B | $163.23M | $58.95M | $1.51B | $67.32M | $204.16M | — | $9.14M | $1.56B | -$44.55M |
| 2022-12-31 | $141.65M | $869.58M | $97.26M | $51.6M | — | $1.19B | $167.92M | $61.45M | $1.61B | $68.91M | $193.22M | — | $9.18M | $1.55B | $60.18M |
| 2022-09-30 | $158.31M | — | $86.2M | $63.05M | — | $1.13B | $168.01M | $51.73M | $1.7B | $40.91M | $175.12M | — | $6.99M | $1.54B | $166.75M |
| 2022-06-30 | $215.17M | $638.52M | $95.28M | $59.89M | — | $1.04B | $163.36M | $70.56M | $1.85B | $36.97M | $167.76M | — | $9.29M | $1.53B | $319.09M |
| 2022-03-31 | $573.6M | $388.66M | $84.33M | $36.61M | — | $1.11B | $151.32M | $70.92M | $2.13B | $32.23M | $228.81M | — | $6.91M | $1.6B | $533.04M |
| 2021-12-31 | $492.2M | $440.55M | $97.65M | $30.67M | — | $1.11B | $124.46M | $60.94M | $2.2B | $38.52M | $194.69M | — | $3.93M | $1.56B | $645.01M |
| 2021-09-30 | $832.37M | $653.6M | $60.74M | $24.74M | — | $1.59B | $106.16M | $61.32M | $2.23B | $15.67M | $102.3M | — | $3.42M | $1.46B | $709.42M |
| 2021-06-30 | $938.59M | $853.07M | $53.67M | $26.49M | — | $1.89B | $89.74M | $36.28M | $2.29B | $21.4M | $96.61M | — | $2.49M | $1.44B | $788.07M |
| 2021-03-31 | $869.37M | $1.07B | $48.04M | $28.88M | — | $2.03B | $71.77M | $17.3M | $2.35B | $22.32M | $95.5M | — | $1.65M | $1.44B | $847.05M |
| 2020-12-31 | $832.98M | $961.9M | $53.3M | $22.72M | — | $1.89B | $62.78M | $17.25M | $2.27B | $7.34M | $66.81M | — | $1.52M | $916.19M | $1.3B |
| 2020-09-30 | $142.95M | $870.46M | $36.26M | $27.73M | — | $1.09B | $61.88M | $5.45M | $1.26B | $18.28M | $71.97M | — | $1.86M | $113.51M | $1.09B |
| 2020-06-30 | $164.67M | $773.16M | $41.02M | $20.35M | — | $1.01B | $57M | $5.12M | $1.28B | $15.98M | $70.05M | — | $1.38M | $112.55M | $1.11B |
| 2020-03-31 | $152.24M | $367.85M | $48.02M | $25.15M | — | $607.39M | $46.69M | $4.72M | $948.17M | $24.38M | $82.32M | — | $1.46M | $117.55M | $785.11M |
| 2019-12-31 | $143.23M | $379.57M | $47.99M | $15.18M | — | $597.36M | $43.67M | $4.88M | $962.54M | $16.2M | $72.73M | — | $1.67M | $114.54M | $798.39M |
| 2019-09-30 | $147.19M | $375.77M | $39.69M | $14.76M | — | $583.06M | $40.76M | $3.07M | $948.33M | $12.05M | $67.82M | — | $1.22M | $86.44M | $815.4M |
| 2019-06-30 | $174.65M | $370.97M | $40.36M | $14.18M | — | $604.25M | $34.81M | $3.16M | $939.99M | $15.7M | $57.05M | — | $1.3M | $77.72M | $815.47M |
| 2019-03-31 | $153.79M | $313.07M | $28.99M | $10.26M | — | $512.26M | $30.58M | $2.86M | $579.17M | $7.16M | $48.19M | — | $150,000.00 | $64.54M | $468.13M |
| 2019-01-01 | — | — | $40.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $140.54M | $278.42M | $35.69M | $9.14M | — | $468.99M | $31M | $2.05M | $587.4M | $10.64M | $46.94M | — | $325,000.00 | $62.45M | $483.15M |
| 2018-09-30 | $113.96M | $157.39M | $14.64M | $7.08M | — | $297.08M | $30.32M | $1.94M | $344.6M | $13.08M | $32.05M | — | $206,000.00 | $47.46M | $255.19M |
| 2018-06-30 | $111.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $276.78M |
| 2018-03-31 | $75.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $296.85M |
| 2017-12-31 | $72.28M | $149.04M | $12.79M | $7.29M | — | $242.94M | $16.04M | $1.97M | $342.94M | $5M | $19.63M | — | $0.00 | $34.33M | $308.61M |
| 2017-09-30 | $186.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $33.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.7M |
| 2015-12-31 | $4.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.44M |