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 | $147.6M | $2.5M | $183.8M | — | — | $397.5M | $174.8M | — | $5.68B | $14.6M | $610.5M | $1.26B | $1.6M | $4.85B | $828.7M |
| 2026-03-31 | $171.2M | $4M | $183.8M | — | — | $410M | $171.6M | — | $6.37B | $21.3M | $598.5M | $1.32B | $2.1M | $4.9B | $1.47B |
| 2025-12-31 | $175.9M | $4M | $225.6M | — | — | $454M | $162.6M | — | $6.44B | $31.3M | $632.9M | $1.32B | $1.7M | $4.93B | $1.51B |
| 2025-09-30 | $124.8M | $10.2M | $175.5M | — | — | $372.2M | $156.7M | — | $6.37B | $19.1M | $556.8M | $1.32B | $2.3M | $4.84B | $1.53B |
| 2025-06-30 | $171M | $5.9M | $192M | — | — | $439M | $137.6M | — | $6.45B | $16.1M | $619.4M | $1.33B | $3.4M | $4.9B | $1.55B |
| 2025-03-31 | $138.5M | $2M | $203.8M | — | — | $410.1M | $121.3M | — | $6.41B | $17.1M | $624.4M | $1.23B | $2.9M | $4.76B | $1.65B |
| 2024-12-31 | $139.9M | $0.00 | $246.1M | — | — | $451M | $112.6M | — | $6.47B | $16.6M | $652.1M | $1.23B | $2.3M | $4.77B | $1.69B |
| 2024-09-30 | $147.7M | $0.00 | $163M | — | — | $390.7M | $99.5M | — | $6.39B | $21.1M | $624.1M | $1.23B | $3M | $4.73B | $1.67B |
| 2024-06-30 | $385.9M | $13.4M | $189.9M | — | — | $659.6M | $84.1M | — | $6.68B | $20.3M | $680.7M | $1.23B | $3.4M | $4.82B | $1.86B |
| 2024-03-31 | $405.9M | $34.3M | $223.5M | — | — | $740.2M | $74.6M | — | $6.75B | $18M | $664.1M | $1.23B | $4.1M | $4.75B | $2.01B |
| 2023-12-31 | $447.1M | $82.2M | $272M | — | — | $864.3M | $65.1M | — | $6.87B | $34.4M | $638.4M | $1.23B | $3.5M | $4.75B | $2.12B |
| 2023-09-30 | $442.6M | $125.3M | $218.6M | — | — | $855.1M | $58.4M | — | $7.07B | $20.3M | $573.1M | $1.23B | $4.7M | $4.82B | $2.25B |
| 2023-06-30 | $509.7M | $150.6M | $207.2M | — | — | $944.7M | $56.9M | — | $7.19B | $22.9M | $607.9M | $1.23B | $5.6M | $4.85B | $2.35B |
| 2023-03-31 | $474M | $141.8M | $215.5M | — | — | $905.1M | $53.4M | — | $7.17B | $25.9M | $617M | $1.24B | $5.7M | $4.85B | $2.32B |
| 2022-12-31 | $418M | $127.7M | $222.9M | — | — | $832M | $52.1M | — | $7.14B | $35.6M | $572.7M | $1.24B | $5.5M | $4.86B | $2.27B |
| 2022-09-30 | $406.3M | $32.4M | $164.9M | — | — | $663.2M | $50.2M | — | $7.06B | $22M | $518M | $1.24B | $2.3M | $4.86B | $2.2B |
| 2022-06-30 | $352.7M | $12.9M | $161.9M | — | — | $578.8M | $47.8M | — | $7.01B | $19.9M | $535.8M | $1.23B | $2.8M | $4.88B | $2.12B |
| 2022-03-31 | $394.4M | $12.4M | $166.3M | — | — | $617.2M | $44.9M | — | $6.92B | $17.4M | $515.9M | $1.23B | $3.9M | $4.86B | $2.06B |
| 2021-12-31 | $308.3M | $18.4M | $187M | — | — | $545.7M | $41.7M | — | $6.85B | $15.9M | $507.6M | $1.23B | $2.8M | $4.86B | $2B |
| 2021-09-30 | $196.8M | $36.5M | $115.1M | — | — | $408.7M | $38.7M | — | $6.61B | $24.9M | $407.9M | $1.23B | $7M | $4.77B | $1.83B |
| 2021-06-30 | $332.9M | $66.8M | $111.2M | — | — | $530M | $33.3M | — | $2.82B | $20.7M | $385.5M | $739.2M | $6.1M | $1.83B | $991.7M |
| 2021-03-31 | $229.1M | $124.6M | $115.2M | — | — | $485.5M | $30.5M | — | $2.55B | $13.8M | $348.2M | $738.7M | $5.6M | $1.6B | $946.9M |
| 2020-12-31 | $269.8M | $30.6M | $121.2M | — | — | $439.5M | $31M | — | $2.33B | $8.6M | $320.8M | $744.9M | $7.8M | $1.39B | $939.6M |
| 2020-09-30 | $304.9M | — | $90.4M | — | — | $421.4M | $28.4M | — | $2.05B | $9.7M | $247.5M | $744.3M | $8M | $1.23B | $845.7M |
| 2020-06-30 | $259.1M | — | $89.4M | — | — | $372.7M | $27.1M | — | $1.98B | $9.9M | $237.7M | $743.7M | $5.7M | $1.14B | $808.5M |
| 2020-03-31 | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$220.1M |
| 2019-12-31 | $41.4M | $0.00 | $86.9M | — | — | $148.2M | $23.3M | — | $1.56B | $7.9M | $241.7M | $1.2B | $14.3M | $1.58B | -$213.8M |
| 2019-09-30 | $40.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$217.2M |
| 2019-06-30 | $30.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200.7M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161.6M |
| 2018-12-31 | $9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119.1M |
| 2017-12-31 | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |