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 | $283.59M | — | $53.09M | $180.98M | $22.75M | $624.32M | $695.71M | — | $2.82B | $17.12M | $218.8M | — | $588,000.00 | $954.64M | $1.86B |
| 2026-03-31 | $344.51M | — | $51.9M | $170.03M | $21.28M | $673.85M | $686.5M | — | $2.83B | $20.08M | $194.16M | — | — | $934.56M | $1.89B |
| 2025-12-31 | $274.3M | — | $51.27M | $158.29M | $18.4M | $577.17M | $690.89M | — | $2.79B | $24.57M | $177.32M | — | $0.00 | $879.41M | $1.91B |
| 2025-09-30 | $226.21M | — | $51.39M | $156.53M | $10.3M | $477.46M | $720.91M | — | $2.64B | $24.54M | $241.55M | — | — | $804.28M | $1.83B |
| 2025-06-30 | $176.92M | — | $46.45M | $151.74M | $8.33M | $405.44M | $722.99M | — | $2.55B | $22.41M | $179.33M | — | — | $748.82M | $1.79B |
| 2025-03-31 | $210.58M | — | $47.46M | $155.34M | $7.89M | $444.91M | $720.27M | — | $2.57B | $19.31M | $187.12M | — | — | $762.74M | $1.81B |
| 2024-12-31 | $171.69M | — | $52.83M | $147.16M | $4.68M | $403.9M | $716.01M | — | $2.54B | $24.77M | $164.97M | — | — | $747.93M | $1.79B |
| 2024-09-30 | $173.64M | — | $48.96M | $138.28M | $7.34M | $391.87M | $695.67M | — | $2.51B | $19.85M | $160.67M | — | — | $740.15M | $1.77B |
| 2024-06-30 | $196.14M | — | $49.34M | $130.53M | $4.81M | $403.8M | $694.04M | — | $2.54B | $29.43M | $370.58M | — | — | $786.6M | $1.75B |
| 2024-03-31 | $223.94M | — | $52.18M | $119.29M | $4.55M | $419.69M | $716.01M | — | $2.55B | $27.84M | $175.05M | — | — | $807.69M | $1.75B |
| 2023-12-31 | $161.63M | — | $42.98M | $112.97M | $5.38M | $342.76M | $687.11M | — | $2.49B | $24.5M | $126.05M | — | — | $786.8M | $1.7B |
| 2023-09-30 | $136.84M | — | $38.65M | $118.55M | $5.96M | $320.18M | $692.67M | — | $2.5B | $22.51M | $149.88M | — | — | $792.31M | $1.71B |
| 2023-06-30 | $149.03M | — | $39.24M | $124.77M | $8.68M | $341.25M | $674.96M | — | $2.51B | $27.49M | $175.26M | — | — | $807.02M | $1.71B |
| 2023-03-31 | $185.37M | — | $30.99M | $121.07M | $7.59M | $357.61M | $620.66M | — | $2.49B | $16.91M | $186.94M | — | — | $812.02M | $1.68B |
| 2022-12-31 | $177.68M | — | $30.98M | $115.68M | $6.18M | $351.35M | $557.87M | — | $2.43B | $18.42M | $146.57M | — | — | $768.1M | $1.66B |
| 2022-09-30 | $147.26M | — | $30.64M | $121.92M | $4.74M | $318.56M | $498.35M | — | $2.46B | $14.08M | $129.44M | — | — | $749.07M | $1.71B |
| 2022-06-30 | $145.28M | — | $25.68M | $123.25M | $5.79M | $311.53M | $467.25M | — | $2.44B | $19.88M | $131.97M | — | — | $748.35M | $1.69B |
| 2022-03-31 | $174.54M | — | $27.81M | $109.7M | $5.21M | $328.36M | $453.11M | — | $2.4B | $23.65M | $179.18M | — | — | $742.16M | $1.65B |
| 2021-12-31 | $230.42M | — | $22.1M | $95.47M | $5.07M | $364.23M | $409.07M | — | $2.39B | $14.09M | $204.38M | — | — | $766.37M | $1.62B |
| 2021-09-30 | $285.79M | — | $25.48M | $92.98M | $5.33M | $420.75M | $325.3M | — | $2.15B | $9.81M | $165.3M | — | — | $705.31M | $1.45B |
| 2021-06-30 | $359.19M | — | $24.71M | $81.73M | $6.94M | $481.62M | $241.46M | — | $1.79B | $14.98M | $105.36M | — | — | $563.48M | $1.23B |
| 2021-03-31 | $275.9M | — | $18.23M | $72.28M | $6.86M | $380.96M | $201.07M | — | $1.55B | $9.31M | $108.44M | — | — | $446.35M | $1.1B |
| 2020-12-31 | $83.76M | — | $21.42M | $69.54M | $2.78M | $183.94M | $189.93M | — | $1.36B | $20.5M | $119.29M | — | — | $444.39M | $910.62M |
| 2020-09-30 | $78.09M | — | $13.12M | $55.16M | $5.69M | $159.06M | $177.73M | — | $1.25B | $10.99M | $105.9M | — | — | $374.54M | $877.3M |
| 2020-06-30 | $82.94M | — | $9.75M | $53.98M | $1.69M | $152.65M | $166.97M | — | $1.24B | $11.92M | $133.44M | — | — | $389.32M | $849.03M |
| 2020-03-31 | $71.52M | — | $6.73M | $50.17M | $6.17M | $140.82M | $160.46M | — | $1.22B | $17.95M | $128.25M | — | — | $370.21M | $850.48M |
| 2019-12-31 | $46.67M | — | $7.53M | $46.03M | $2.05M | $109.06M | $155.6M | — | $1.17B | $8.75M | $111.37M | — | — | $324.33M | $840.7M |
| 2019-09-30 | $66.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $831.39M |
| 2019-06-30 | $135.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $830.1M |
| 2019-03-31 | $117.08M | — | — | — | — | — | $155.6M | — | — | — | — | — | — | — | $535.52M |
| 2018-12-31 | $145.99M | — | — | — | — | — | $65.32M | — | — | — | — | — | — | — | $342.19M |
| 2017-12-31 | $29.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.42M |