Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $797.8M | — | $697,000.00 | — | — | $851.18M | $351,000.00 | $961,000.00 | $852.49M | $10.14M | $117.1M | — | — | $117.1M | $735.39M |
| 2026-03-31 | $902.11M | — | $1.13M | — | — | $948.82M | $443,000.00 | $7.75M | $957.01M | $7.54M | $104.42M | — | — | $104.42M | $852.59M |
| 2025-12-31 | $994.53M | — | $1.64M | — | — | $1.04B | $531,000.00 | $8.92M | $1.05B | $8.62M | $66.26M | — | — | $66.26M | $986.14M |
| 2025-09-30 | $521.87M | — | $1.97M | — | — | $573.55M | $632,000.00 | $8.78M | $582.96M | $6.92M | $63.25M | — | — | $63.25M | $519.71M |
| 2025-06-30 | $598.91M | — | $1.94M | — | — | $651.76M | $737,000.00 | $8.94M | $661.44M | $7.84M | $52.9M | — | — | $52.9M | $608.54M |
| 2025-03-31 | $713.97M | — | $2.08M | — | — | $767.66M | $844,000.00 | $7.62M | $776.22M | $17.66M | $68.78M | — | — | $68.78M | $707.45M |
| 2024-12-31 | $374.69M | — | $2.22M | — | — | $412.54M | $752,000.00 | $7.62M | $420.93M | $19.82M | $68.32M | — | — | $68.32M | $352.62M |
| 2024-09-30 | $472.94M | — | $1.88M | — | — | $507.37M | $671,000.00 | $7.62M | $515.71M | $20.73M | $66.65M | — | — | $66.65M | $449.05M |
| 2024-06-30 | $560.01M | — | $2.42M | — | — | $589.05M | $565,000.00 | — | $589.68M | $11.04M | $45.02M | — | — | $45.02M | $544.66M |
| 2024-03-31 | $635.37M | — | $5.34M | — | — | $665.77M | $462,000.00 | $0.00 | $666.37M | $7.16M | $48.61M | — | — | $48.61M | $617.76M |
| 2023-12-31 | $690.94M | — | $1.03M | — | — | $710.78M | $376,000.00 | — | $711.45M | $3.91M | $32.1M | — | — | $32.1M | $679.34M |
| 2023-09-30 | $269.93M | — | $1.42M | — | — | $291.18M | $304,000.00 | — | $292.07M | $7.51M | $40.26M | — | — | $40.26M | $251.81M |
| 2023-06-30 | $329.96M | — | $823,000.00 | — | — | $350.02M | $325,000.00 | — | $351.22M | $26.46M | $51.36M | — | — | $51.36M | $299.87M |
| 2023-03-31 | $376.53M | — | $700,000.00 | — | — | $404.33M | $333,000.00 | — | $405.84M | $1.35M | $43.3M | — | — | $43.34M | $362.49M |
| 2022-12-31 | $432.61M | — | $704,000.00 | — | — | $454.42M | $362,000.00 | — | $456.24M | $14M | $41.26M | — | — | $41.57M | $414.68M |
| 2022-09-30 | $405.77M | — | $3.78M | — | — | $426.09M | $312,000.00 | — | $428.15M | $7.46M | $31.78M | — | — | $32.4M | $395.75M |
| 2022-06-30 | $427.21M | — | $13.18M | — | — | $456.3M | $328,000.00 | — | $458.66M | $1.07M | $21.24M | — | — | $22.16M | $436.49M |
| 2022-03-31 | $493.82M | — | $12.23M | — | — | $512.93M | $330,000.00 | — | $515.56M | $18.63M | $44.52M | — | — | $45.74M | $469.83M |
| 2021-12-31 | $527M | — | — | — | — | $540.48M | $250,000.00 | — | $543.18M | $3.83M | $36.35M | — | — | $38.03M | $505.15M |
| 2021-09-30 | $558.95M | — | — | — | — | $563.79M | $209,000.00 | — | $566.73M | $4.24M | $28.38M | — | — | $30.34M | $536.4M |
| 2021-06-30 | $379.01M | — | — | — | — | $384.83M | $193,000.00 | — | $388.03M | $3.11M | $20.52M | — | — | $22.5M | $365.53M |
| 2021-03-31 | $400.15M | — | $596,000.00 | — | — | $409.01M | $201,000.00 | — | $412.49M | $2.43M | $18.77M | — | — | $21.01M | $391.48M |
| 2020-12-31 | $421.97M | — | — | — | — | $429.43M | $132,000.00 | — | $433.03M | $2.1M | $16.49M | — | — | $18.88M | $414.15M |
| 2020-09-30 | $444.37M | — | — | — | — | $450.27M | $136,000.00 | — | $453.9M | $5.79M | $12.81M | — | — | $15.49M | $438.41M |
| 2020-06-30 | $280.28M | — | — | — | — | $286.12M | $112,000.00 | — | $290.29M | $8.01M | $19.54M | — | — | $22.52M | $267.78M |
| 2020-03-31 | $100.57M | — | — | — | — | $109.08M | $65,000.00 | — | $109.39M | $1.19M | $15.32M | — | — | $15.32M | $94.07M |
| 2019-12-31 | $123.53M | — | — | — | — | $126.57M | $49,000.00 | — | $126.62M | $2.81M | — | — | — | $14.76M | $111.86M |
| 2019-09-30 | $1.61M | — | — | — | — | $1.76M | — | — | $117.79M | — | $337,625.00 | — | — | $4.36M | -$23.28M |
| 2019-06-30 | $1.91M | — | — | — | — | $2.07M | — | — | $117.42M | — | $91,067.00 | — | — | $4.12M | -$12.11M |
| 2019-03-31 | $6.99M | — | — | — | — | $12.58M | $54,000.00 | — | $13.83M | $206,000.00 | $300,448.00 | — | — | $6.49M | $7.34M |
| 2018-12-31 | $325,000.00 | — | — | — | — | $325,000.00 | — | — | $405,000.00 | — | $380,448.00 | — | — | $380,448.00 | $7.96M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32M |
| 2018-07-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$411,000.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$411,000.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.5M |