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 | $229.13M | — | — | — | — | — | $65.49M | — | $6.7B | — | — | — | — | $6.36B | $333.05M |
| 2026-03-31 | $277.42M | — | — | — | — | — | $63.51M | — | $7.25B | — | — | — | — | $6.91B | $337.3M |
| 2025-12-31 | $337.23M | — | — | — | — | — | $61.93M | — | $6.86B | — | — | — | — | $6.47B | $386.01M |
| 2025-09-30 | $459.16M | — | — | — | — | — | $58.04M | — | $6.24B | — | — | — | — | $5.81B | $433.31M |
| 2025-06-30 | $408.62M | — | — | — | — | — | $60.04M | — | $6.21B | — | — | — | — | $5.77B | $439.05M |
| 2025-03-31 | $371.48M | — | — | — | — | — | $60.19M | — | $6.42B | — | — | — | — | $5.95B | $469.3M |
| 2024-12-31 | $421.58M | — | — | — | — | — | $61.08M | — | $6.34B | — | — | — | — | $5.84B | $506.61M |
| 2024-09-30 | $483.05M | — | — | — | — | — | $62.97M | — | $6.42B | — | — | — | — | $5.83B | $592.05M |
| 2024-06-30 | $533.15M | — | — | — | — | — | $64.63M | — | $5.94B | — | — | — | — | $5.36B | $578.94M |
| 2024-03-31 | $603.66M | — | — | — | — | — | $66.16M | — | $6.19B | — | — | — | — | $5.56B | $637.34M |
| 2023-12-31 | $660.71M | — | — | — | — | — | $70.81M | — | $6.15B | — | — | — | — | $5.45B | $704.48M |
| 2023-09-30 | $717.2M | — | $53.85M | — | — | — | $76.76M | — | $6.08B | — | — | — | — | $5.31B | $768.94M |
| 2023-06-30 | $719.07M | — | $68.58M | — | — | — | $82.68M | — | $6.2B | — | — | — | — | $5.41B | $797.34M |
| 2023-03-31 | $798.12M | — | $99.38M | — | — | — | $88.88M | — | $6.19B | — | — | — | — | $5.35B | $841.16M |
| 2022-12-31 | $863.96M | — | $145.28M | — | — | — | $92.89M | — | $6.61B | — | — | — | — | $5.69B | $921.47M |
| 2022-09-30 | $1.14B | — | $108.25M | — | — | — | $98.94M | — | $7.38B | — | — | — | — | $6.3B | $1.08B |
| 2022-06-30 | $954.93M | — | $91.77M | — | — | — | $111.44M | — | $9.2B | — | — | — | — | $7.98B | $1.21B |
| 2022-03-31 | $554.14M | — | $115.98M | — | — | — | $108.14M | — | $10.64B | — | — | — | — | $9.13B | $1.51B |
| 2021-12-31 | $419.57M | — | $56.18M | — | — | — | $104.26M | — | $11.81B | — | — | — | — | $10.18B | $1.63B |
| 2021-09-30 | $506.61M | — | $68.05M | — | — | — | $103.56M | — | $12.75B | — | — | — | — | $11.09B | $1.66B |
| 2021-06-30 | $419.28M | — | $65.19M | — | — | — | $98.69M | — | $13.1B | — | — | — | — | $11.53B | $1.57B |
| 2021-03-31 | $630.46M | — | $84.05M | — | — | — | $91.01M | — | $13.3B | — | — | — | — | $11.52B | $1.77B |
| 2020-12-31 | $284.22M | — | $138.12M | — | — | — | $85M | — | $10.89B | — | — | — | — | $9.24B | $1.66B |
| 2020-09-30 | $707.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $613.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $646.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $117.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.89M |
| 2018-12-31 | $113.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |