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 | $5M | — | $142.9M | — | $900,000.00 | $157.2M | $3.3B | $4M | $4.26B | $29.2M | $204M | $3.68B | $21.6M | $3.87B | $514.6M |
| 2026-03-31 | $4.6M | — | $149.3M | — | $5M | $165.8M | $3.32B | $4.7M | $4.32B | $22.8M | $181.2M | $3.77B | $23.7M | $3.94B | $518M |
| 2025-12-31 | $1.9M | — | $143.5M | — | $6.9M | $159M | $3.37B | $4.1M | $4.39B | $26.9M | $187.8M | $3.77B | $22.6M | $3.95B | $568.3M |
| 2025-09-30 | $5.5M | — | $145.4M | — | $4M | $168.2M | $3.38B | $4.7M | $4.44B | $53M | $224.3M | $3.79B | $21.5M | $4.01B | $572.5M |
| 2025-06-30 | $4.5M | — | $138.4M | — | $2.4M | $150.9M | $3.34B | $5.4M | $4.42B | $44.2M | $213.5M | $3.71B | $14.6M | $3.92B | $635M |
| 2025-03-31 | $6.1M | — | $136.7M | — | $3.3M | $150.1M | $3.32B | $6.1M | $4.26B | $39.7M | $186.1M | $3.57B | $17.3M | $3.75B | $601.3M |
| 2024-12-31 | $4.3M | — | $135.3M | — | $6.2M | $149.4M | $3.33B | $6.4M | $4.15B | $33.5M | $219.3M | $3.47B | $16.5M | $3.69B | $530.7M |
| 2024-09-30 | $10.3M | — | $127.6M | — | $12.8M | $154.2M | $3.29B | $7M | $4.15B | $44.9M | $220.9M | $3.49B | $13.9M | $3.71B | — |
| 2024-06-30 | $99.6M | — | $109.7M | — | $1.5M | $214.1M | $3.24B | $7.7M | $4.05B | $41.8M | $192.2M | $3.46B | $12.1M | $3.65B | — |
| 2024-03-31 | $4.2M | — | $127.8M | — | $4.5M | $139.3M | $3.22B | $8.4M | $3.86B | $21.2M | $157.2M | $3.33B | $13.1M | $3.48B | — |
| 2023-12-31 | $5.4M | — | $122.5M | — | $7M | $136.8M | $3.23B | $8.6M | $3.79B | $41.2M | $210.2M | $3.21B | $16.7M | $3.43B | $340.2M |
| 2023-09-30 | $3.3M | — | $122M | — | $12.4M | $137.7M | $3.21B | $9.2M | $3.78B | $36.2M | $173.8M | $3.15B | $17.6M | $3.33B | — |
| 2023-06-30 | $3M | — | $110.3M | — | $800,000.00 | $114.1M | $3.19B | $10M | $3.66B | $23.6M | $148.8M | $3.07B | $14.5M | $3.22B | — |
| 2023-03-31 | $3.6M | — | — | — | $3.8M | $116.6M | $3.18B | $10.6M | $3.58B | — | $138.5M | $2.99B | $16M | $3.14B | — |
| 2022-12-31 | $3.1M | — | $122.7M | — | $6.2M | $132.3M | $3.17B | $11.3M | $3.59B | $27.7M | $159.5M | $2.89B | $16.1M | $3.06B | — |
| 2022-09-30 | $2.6M | — | — | — | $13.5M | $146.8M | $3.16B | $12M | $3.6B | — | $157.5M | — | $20.7M | $3.09B | — |
| 2022-06-30 | $2.4M | — | — | — | $2.4M | $158.4M | $3.14B | $6.5M | $3.6B | — | $152.5M | — | $20.9M | $3.11B | — |
| 2022-03-31 | $3M | — | — | — | $6.7M | $147.2M | $3.12B | $7.1M | $3.48B | — | $143.8M | $2.56B | $18.1M | $2.7B | — |
| 2021-12-31 | $2.2M | — | — | — | $10.6M | $133.1M | $3.13B | $7.8M | $3.49B | — | $170.9M | $2.56B | $17.7M | $2.73B | — |
| 2021-09-30 | $2.6M | — | — | — | $13.4M | $151.5M | $3.12B | $8.4M | $3.46B | — | $168.7M | $2.61B | $22.9M | $2.79B | — |
| 2021-06-30 | $3.8M | — | — | — | $1.4M | $110.4M | $3.1B | $9.1M | $3.39B | — | $127M | $1.83B | $23.5M | $1.97B | — |
| 2021-03-31 | $1.5M | — | — | — | $4.2M | $113.8M | $3.09B | $9.4M | $3.39B | — | $94.3M | $1.9B | $23M | $2B | — |
| 2020-12-31 | $2.6M | — | — | — | $5.6M | $101.4M | $3.11B | $10M | $3.37B | — | $125M | $1.91B | $23.4M | $2.05B | — |
| 2020-09-30 | $3M | — | — | — | $7.8M | $103.7M | $3.1B | $10.8M | $3.37B | — | $132.3M | $1.9B | $24.7M | $2.05B | — |
| 2020-06-30 | $2.5M | — | — | — | $500,000.00 | $87.9M | $3.07B | $12M | $3.32B | — | $157.8M | $1.83B | $15.9M | $2B | — |
| 2020-03-31 | $3.1M | — | — | — | $3M | $113.2M | $3.03B | $12.9M | $3.31B | — | $145.8M | $1.81B | $16.2M | $1.97B | — |
| 2019-12-31 | $3.3M | — | — | — | $4.7M | $95.9M | $3.01B | $12.9M | $3.28B | — | $176.1M | — | $16M | $1.95B | — |
| 2018-12-31 | $109.3M | — | — | — | $3.3M | $180.4M | $2.74B | $6.9M | $2.99B | — | $138.1M | $981.1M | $7.2M | $1.12B | $516.8M |