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 | $223.65M | — | $26.31M | $66.72M | $15.8M | $436.09M | $3.81B | $97.64M | $8.36B | $97.11M | $663.56M | $1.5B | $57.5M | $5.06B | $3.3B |
| 2026-03-31 | $119.95M | — | $25.48M | $67.03M | $13.56M | $323M | $3.8B | $94.49M | $8.11B | $92.19M | $608.68M | $1.5B | $55.11M | $4.89B | $3.22B |
| 2025-12-31 | $204.81M | — | $24.09M | $67.62M | $9.71M | $385.76M | $3.63B | $92.99M | $8.01B | $90.25M | $609.51M | $1.51B | $58.56M | $4.88B | $3.13B |
| 2025-09-30 | $218.9M | — | $24.37M | $70.67M | $13.28M | $410.27M | $3.46B | $94.37M | $7.83B | $91.76M | $613.4M | $1.51B | $59.2M | $4.84B | $2.99B |
| 2025-06-30 | $175.51M | — | $25.93M | $66.16M | $14.28M | $368.02M | $3.32B | $86.2M | $7.6B | $90.38M | $568.66M | $1.52B | $69.25M | $4.73B | $2.87B |
| 2025-03-31 | $59M | — | $24.67M | $62.48M | $15.56M | $223.81M | $3.26B | $77.25M | $7.31B | $84.15M | $522.6M | $1.52B | $52.72M | $4.58B | $2.73B |
| 2024-12-31 | $10.88M | — | $25.09M | $60.27M | $12.61M | $170.98M | $3.19B | $67.58M | $7.15B | $87.81M | $520.1M | $1.54B | $42.58M | $4.54B | $2.61B |
| 2024-09-30 | $120.95M | — | $26.23M | $59.24M | $10.42M | $269.19M | $3.1B | $72.84M | $7.18B | $70.59M | $456.74M | $1.65B | $42M | $4.62B | $2.56B |
| 2024-06-30 | $34.53M | — | $25.2M | $54.54M | $13.74M | $196.08M | $3.15B | $76.23M | $7.12B | $78.17M | $441.58M | $1.84B | $41.98M | $4.76B | $2.37B |
| 2024-03-31 | $18.6M | — | $22.85M | $53.14M | $21.58M | $191.47M | $3.23B | $76.66M | $7.09B | $69.06M | $449.52M | $2.01B | $37.38M | $4.79B | $2.3B |
| 2023-12-31 | $11.16M | — | $23.9M | $52.8M | $10.42M | $174.52M | $3.17B | $75.91M | $7.03B | $81.25M | $557.2M | $1.93B | $36.88M | $4.78B | $2.25B |
| 2023-09-30 | $25.44M | — | $19.19M | $48.56M | $15.42M | $153.27M | $3.07B | $73.57M | $6.9B | $76.14M | $523.19M | $1.88B | $35.62M | $4.68B | $2.22B |
| 2023-06-30 | $30.86M | — | $18.15M | $48.15M | $17.35M | $153.42M | $3.03B | $74.22M | $6.83B | $83.72M | $535.32M | $1.86B | $35.63M | $4.63B | $2.2B |
| 2023-03-31 | $35.34M | — | $16.78M | $46.23M | $19.24M | $156.87M | $2.96B | $73.14M | $6.74B | $65.06M | $476.4M | $1.89B | $34.75M | $4.57B | $2.16B |
| 2022-12-31 | $25.51M | — | $13.38M | $45.66M | $21.88M | $131.04M | $2.9B | $69.74M | $6.63B | $73.97M | $457.41M | $1.82B | $34.18M | $4.5B | $2.12B |
| 2022-09-30 | $107.07M | — | $12.28M | $44.08M | — | $208.26M | $2.77B | $65.4M | $6.6B | $72.95M | $457.17M | $1.79B | $13.27M | $4.5B | $2.11B |
| 2022-06-30 | $61.29M | — | $10.53M | $43.73M | — | $174.41M | $2.79B | $63.54M | $6.5B | $75.29M | $459.28M | $1.83B | $13.64M | $4.42B | $2.08B |
| 2022-03-31 | $41.1M | — | $9.72M | $41.97M | — | $143.06M | $2.79B | $58.67M | $6.33B | $75.59M | $413.84M | $1.83B | $15.38M | $4.26B | $2.08B |
| 2021-12-31 | $31.64M | — | $6.46M | $41.01M | — | $131.52M | $2.79B | $61.74M | $6.26B | $71.31M | $406.25M | $1.8B | $18.22M | $4.17B | $2.09B |
| 2021-09-30 | $44.83M | — | $8.33M | $40.11M | — | $131.95M | $2.7B | $55.43M | $6.16B | $71.96M | $411.78M | $2.36B | $25.03M | $4.8B | $1.2B |
| 2021-06-30 | $104.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2021-03-31 | $168.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2020-12-31 | $33.2M | — | $4.81M | $36.28M | — | $165.7M | $2.69B | $52.96M | $6.02B | $54.1M | $443.13M | $2.27B | $26.17M | $4.54B | $1.48B |
| 2020-09-30 | $40.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65B |
| 2019-12-31 | $47.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2018-12-31 | $33.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |