Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $484.92M | $395.29M | — | $7.79M | — | $1.05B | $12.86M | $18.5M | $1.12B | $26.32M | $235.2M | — | — | $699.62M | $419.8M |
| 2026-03-31 | $452.68M | $392.22M | — | $8.25M | — | $1B | $12.13M | $18.61M | $1.07B | $30.16M | $240.11M | — | — | $678.42M | $393.67M |
| 2025-12-31 | $467.71M | $396.44M | — | $6.74M | $6.75M | $996.74M | $11.46M | $20.28M | $1.07B | $24.36M | $246.7M | — | — | $686.24M | $381.03M |
| 2025-09-30 | $498.41M | $393.94M | — | $5.66M | — | $1.02B | $9.43M | $16.49M | $1.1B | $22.96M | $170.35M | — | — | $705.94M | $396.56M |
| 2025-06-30 | $487.93M | $394.88M | — | $5.46M | — | $1B | $9.55M | $17.04M | $1.08B | $23.86M | $170.08M | — | — | $693.91M | $388.48M |
| 2025-03-31 | $476.85M | $360.19M | — | $6.8M | — | $948.63M | $9.77M | $17.13M | $1.03B | $29.11M | $149.16M | — | — | $649.53M | $378.48M |
| 2024-12-31 | $455.73M | $364.65M | $63.01M | $5.45M | $7.9M | $929.86M | $10.09M | $17.12M | $1.01B | $25.1M | $212.18M | — | — | $648.79M | $360.72M |
| 2024-09-30 | $537.77M | $363.52M | $63.66M | $4.52M | — | $1.01B | $9.16M | $17.24M | $1.08B | $19.72M | $266.25M | — | — | $706.81M | $377.83M |
| 2024-06-30 | $504.99M | $354.61M | $60.25M | $3.46M | — | $956.86M | $7.68M | $16.28M | $1.02B | $19.95M | $185.1M | — | — | $664.23M | $359.14M |
| 2024-03-31 | $832.82M | — | $57.75M | $4.17M | — | $926.04M | $8.38M | $16M | $993.99M | $15.5M | $155.29M | — | — | $634.45M | $359.53M |
| 2023-12-31 | $442.63M | $0.00 | $52.09M | $4.5M | $9.71M | $528.82M | $9.22M | $14.47M | $597M | $17.8M | $139.02M | — | — | $228.16M | $368.84M |
| 2023-09-30 | $444.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $355.97M |
| 2023-06-30 | $432M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.44M |
| 2023-03-31 | $418.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $341.3M |
| 2022-12-31 | $402.47M | — | $33.58M | $692,000.00 | $3.62M | $473.98M | $7.83M | $8.89M | $526.76M | $14.45M | $100.84M | — | — | $187.86M | $338.9M |
| 2021-12-31 | $321.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.71M |
| 2020-12-31 | $176.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.91M |