Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $629.86M | $1.63B | — | — | — | $2.32B | — | $62.72M | $2.75B | $8.27M | $128.86M | — | $13.12M | $985.45M | $1.77B |
| 2026-03-31 | $874.52M | $1.59B | — | — | — | $2.51B | — | $62.72M | $2.93B | $7.89M | $113.88M | — | $13.14M | $969.94M | $1.96B |
| 2025-12-31 | $240.81M | $1.17B | — | — | — | $1.45B | — | $61.93M | $1.8B | $3.6M | $60.03M | — | $37.59M | $385.36M | $1.41B |
| 2025-09-30 | $208.37M | $769.76M | — | — | — | $1.02B | $140.2M | $61.84M | $1.37B | $13.42M | $74.86M | — | $26.65M | $469.86M | $896.45M |
| 2025-06-30 | $336.31M | $654.67M | — | — | — | $1.01B | $135M | $61.33M | $1.26B | $4.51M | $58.9M | — | $9.28M | $361.58M | $898.29M |
| 2025-03-31 | $122.29M | $690.23M | — | — | — | $841.48M | — | $61.72M | $1.08B | $4.86M | $47.5M | — | $9.04M | $224.58M | $859.44M |
| 2024-12-31 | $199.63M | $733.22M | — | — | — | $969.61M | $120.95M | $61.01M | $1.2B | $4.26M | $48.13M | — | $3.96M | $291.1M | $912.36M |
| 2024-09-30 | $152.29M | $557.69M | — | — | — | $737.8M | $111.99M | $60.61M | $964.26M | $4.94M | $45.77M | — | $4.28M | $183.22M | $781.04M |
| 2024-06-30 | $175.1M | $649.93M | — | — | — | $857.66M | $105.85M | $60.62M | $1.08B | $5.31M | $43.16M | — | $4.52M | $183.23M | $894.58M |
| 2024-03-31 | $110.55M | $813.34M | — | — | — | $951.69M | $103.61M | $60.68M | $1.16B | $3.73M | $38.24M | — | $4.52M | $189.23M | $975.13M |
| 2023-12-31 | $204.02M | $828.23M | — | — | — | $1.06B | $103.43M | $60.61M | $1.27B | $3.01M | $45.14M | — | $4.68M | $235.07M | $1.03B |
| 2023-09-30 | $480.37M | $632.14M | — | — | — | $1.14B | $100.42M | $60.56M | $1.35B | $4.79M | $49.97M | — | $5.09M | $240.27M | $1.11B |
| 2023-06-30 | $382.67M | $812.09M | — | — | — | $1.22B | $92.96M | $61.09M | $1.43B | $4.06M | $44.09M | — | $1.05M | $342.15M | $1.08B |
| 2023-03-31 | $49.8M | $927.98M | — | — | — | $1.01B | $93.03M | $62.67M | $1.22B | $3.93M | $30.32M | — | $1.32M | $149.23M | $1.07B |
| 2022-12-31 | $146.1M | $910.69M | — | — | — | $1.08B | $92.1M | $64.2M | $1.29B | $7.71M | $30.2M | — | $1.59M | $128.24M | $1.16B |
| 2022-09-30 | $193.84M | $880.66M | — | — | — | $1.1B | $62.95M | $65.36M | $1.27B | $4.3M | $28.8M | — | $1.72M | $113.65M | $1.16B |
| 2022-06-30 | $311.09M | $840.38M | — | — | — | $1.18B | $61.04M | $67.22M | $1.36B | $1.91M | $30.01M | — | $1.91M | $127.68M | $1.23B |
| 2022-03-31 | $417.12M | $803.71M | — | — | — | $1.24B | $57.92M | $68.75M | $1.42B | $2.67M | $18.16M | — | $2.18M | $158.86M | $1.26B |
| 2021-12-31 | $955.56M | $343.25M | — | — | — | $1.32B | $53.16M | $70.32M | $1.49B | $3.64M | $13.85M | — | $2.29M | $171.6M | $1.32B |
| 2021-09-30 | $1.02B | $345.99M | — | — | — | $1.38B | $43.98M | $65.86M | $1.53B | $3.56M | $7.6M | — | — | $227.3M | $1.3B |
| 2021-06-30 | $44.26M | — | — | — | — | $832,470.00 | — | — | $690.88M | $240,888.00 | $1.12M | — | — | $81.82M | -$373.7M |
| 2021-03-31 | $116.78M | — | — | — | — | $1.3M | — | — | $691.32M | $162,796.00 | $580,484.00 | — | — | $83.09M | -$318.06M |
| 2020-12-31 | $77.34M | $368.59M | — | — | — | $451.18M | $34.13M | $262,000.00 | $497.25M | $4.93M | $8.01M | — | — | $12.11M | -$283.17M |
| 2020-09-30 | $64.73M | — | — | — | — | $3.76M | — | — | $693.72M | $702,543.00 | $1.05M | — | — | $25.44M | -$251.51M |
| 2020-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$225.2M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202.15M |
| 2019-12-31 | $507.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$177.19M |