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 | $832.64M | — | $79.39M | — | — | $1.01B | $89.09M | $11.57M | $1.38B | $38.5M | $322.13M | — | $4.42M | $417.15M | $967.02M |
| 2026-03-31 | $984.59M | — | $72.3M | — | — | $1.15B | $84.46M | $13.58M | $1.52B | $21.61M | $271.05M | — | $5.87M | $370.16M | $1.15B |
| 2025-12-31 | $1.06B | — | $60.71M | — | — | $1.21B | $80.34M | $12.44M | $1.58B | $29.07M | $282.23M | — | $5.82M | $384.04M | $1.2B |
| 2025-09-30 | $980.27M | — | $61.24M | — | — | $1.11B | $67.27M | $14.46M | $1.47B | $20.52M | $227.5M | — | $6.59M | $322.99M | $1.14B |
| 2025-06-30 | $935.52M | — | $58.84M | — | — | $1.06B | $56.68M | $12.91M | $1.4B | $22.88M | $214.24M | — | $6.79M | $301.13M | $1.1B |
| 2025-03-31 | $888.43M | — | $53.91M | — | — | $1.01B | $51.75M | $14.08M | $1.35B | $14.29M | $192.82M | — | $6.44M | $283.38M | $1.06B |
| 2024-12-31 | $881.47M | — | $43.1M | — | — | $979.75M | $48.2M | $15.83M | $1.27B | $14.58M | $199.89M | — | $6.98M | $239.32M | $1.03B |
| 2024-09-30 | $826.74M | — | $34.46M | — | — | $916.22M | $45.19M | $12.44M | $1.19B | $11.35M | $142.33M | — | $6.8M | $178.46M | $1.01B |
| 2024-06-30 | $793.56M | — | $29.23M | — | — | $872.36M | $44.37M | $10.07M | $1.15B | $9.42M | $131.61M | — | $6.66M | $170.34M | $979.5M |
| 2024-03-31 | $755.83M | — | $23.24M | — | — | $826.44M | $42.79M | $10.6M | $1.11B | $8.46M | $129.74M | — | $6.44M | $170.94M | $937.45M |
| 2023-12-31 | $738.56M | — | $23.08M | — | — | $803.49M | $43.45M | $7.42M | $1.09B | $13.6M | $130.62M | — | $6.16M | $174.27M | $914.78M |
| 2023-09-30 | $723.42M | — | $17.38M | — | — | $781.35M | $42.73M | $7.53M | $1.07B | $9.74M | $119.66M | — | $6.41M | $166.08M | $905.34M |
| 2023-06-30 | $439.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08B |
| 2023-03-31 | $401.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05B |
| 2022-12-31 | $385.82M | — | $10.72M | — | — | $427.5M | $45.84M | $8.96M | $629.08M | $8.89M | $84.99M | — | $876,000.00 | $133.41M | -$1.04B |
| 2022-09-30 | $368.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.22B |
| 2021-12-31 | $327.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.24B |
| 2020-12-31 | $153.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$759.74M |