Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $295.94M | — | $159.47M | — | $3.44M | $488.59M | — | $52.83M | $3.14B | $173.06M | $308.55M | — | $37.12M | — | $2.15B |
| 2026-03-31 | $124.37M | — | $160.77M | — | $1.14M | $319.66M | — | $38.34M | $2.94B | $156.5M | $290.53M | — | $18.63M | — | $2.04B |
| 2025-12-31 | $266.79M | — | $116.53M | — | $877,000.00 | $442.44M | — | $36.51M | $2.9B | $177.57M | $288.03M | — | $15.93M | — | $2B |
| 2025-09-30 | $280.49M | — | $187.47M | — | $1.52M | $469.49M | — | $30.02M | $2.92B | $181.2M | $318.93M | — | $20.83M | — | $2.01B |
| 2025-06-30 | $251.76M | — | $160.33M | — | $2.74M | $416.74M | — | $32.77M | $2.86B | $165.55M | $288.62M | — | $16.65M | — | $2B |
| 2025-03-31 | $247.56M | — | $157.87M | — | $891,000.00 | $406.98M | — | $33.1M | $2.87B | $172.4M | $305.12M | — | $18.35M | — | $1.99B |
| 2024-12-31 | $260.05M | — | $123.76M | — | $2.87M | $410.82M | — | $19.32M | $2.82B | $181.07M | $290.26M | — | $9.44M | — | $1.97B |
| 2024-09-30 | $276.14M | — | $136.21M | — | $1.56M | $415.2M | — | $20.15M | $2.81B | $164.3M | $281.52M | — | $14.73M | — | $1.96B |
| 2024-06-30 | $275.68M | — | $175.43M | — | $1.69M | $453.87M | — | $19.02M | $2.84B | $226.93M | $354.96M | — | $17.71M | — | $1.92B |
| 2024-03-31 | $399.32M | — | $196M | — | $951,000.00 | $597.54M | — | $31.47M | $2.81B | $219.6M | $350.01M | — | $17.98M | — | $1.9B |
| 2023-12-31 | $401.12M | — | $189.71M | — | $435,000.00 | $591.27M | — | $18.73M | $2.76B | $193.21M | $314.89M | — | $17.36M | — | $1.88B |
| 2023-09-30 | $618.47M | — | $186.76M | — | $507,000.00 | $805.75M | — | $41.37M | $2.65B | $183.34M | $303.71M | — | $10.17M | — | $1.85B |
| 2023-06-30 | $676.57M | — | $137.38M | — | $881,000.00 | $814.84M | — | $16.23M | $2.57B | $166.23M | $263M | — | $9.45M | — | $1.81B |
| 2023-03-31 | $667.28M | — | $151.57M | — | $1.33M | $820.35M | — | $20.59M | $2.58B | $190.81M | $311.24M | — | $10.07M | — | $1.77B |
| 2022-12-31 | $675.44M | — | $170.77M | — | $1.05M | $850.75M | — | $20.38M | $2.57B | $202.85M | $340.27M | — | $6.61M | — | $1.74B |
| 2022-09-30 | $689.54M | — | $207.72M | — | $611,000.00 | $898.96M | — | $20.74M | $2.3B | $214.61M | $341.97M | — | $6.51M | — | $1.47B |
| 2022-06-30 | $501.89M | — | $247.4M | — | $1.15M | $750.48M | — | $10.19M | $2.09B | $186.84M | $333.03M | — | $4.57M | — | $1.27B |
| 2022-03-31 | $346.4M | — | $179.65M | — | $1.69M | $530.25M | — | $8.85M | $1.79B | $134.65M | $238.73M | — | $4.34M | — | $1.07B |
| 2021-12-31 | $366.98M | — | $149.77M | — | $552,000.00 | $517.92M | — | $9.04M | $1.75B | $127.91M | $218.55M | — | $5.15M | — | $1.05B |
| 2021-09-30 | $245.02M | — | $130.1M | — | $1.57M | $376.75M | — | $8.86M | $1.59B | $107.46M | $190.69M | — | $5.98M | — | $905.52M |
| 2021-06-30 | $190.28M | — | $119.24M | — | $2.09M | $312.86M | — | $8.97M | $1.5B | $92.13M | $167.95M | — | $6.59M | — | $842.66M |
| 2021-03-31 | $178.19M | — | $107.23M | — | $2.81M | $289.22M | — | $6.13M | $1.46B | $74.13M | $125.94M | — | $5.24M | — | $844.01M |
| 2020-12-31 | $192.56M | — | $81.56M | — | $3.6M | $281.53M | — | $6.98M | $1.45B | $62.63M | $128.95M | — | $5.7M | — | $839.42M |
| 2020-09-30 | $148.53M | — | $61.24M | — | $4.61M | $214.86M | — | $8.07M | $1.43B | $63.48M | $124.46M | — | $6.05M | — | $812.18M |
| 2020-06-30 | $116.85M | — | $60.53M | — | $4.49M | $182.5M | — | $4.55M | $1.41B | $64.53M | $120.31M | — | $1.49M | — | $802.32M |
| 2020-03-31 | $146.49M | — | $77.74M | — | $4.15M | $229.25M | — | $3.78M | $1.49B | $86.15M | $170.7M | — | $903,000.00 | — | $828.89M |
| 2019-12-31 | $182.63M | — | $105.78M | — | $4.51M | $293.22M | — | $4.46M | $3.47B | $79.43M | $175.21M | — | $1.48M | — | $2.73B |
| 2019-09-30 | $164.49M | — | $120.66M | — | $5.05M | $292.26M | — | $4.77M | $3.53B | — | $190.31M | — | $2.04M | — | $2.78B |
| 2019-06-30 | $96.71M | — | $126.94M | — | $5.66M | $230.5M | — | $5.31M | $3.53B | — | $201.13M | — | $2.42M | — | $2.78B |
| 2019-03-31 | $76.31M | — | $107.39M | — | $6.69M | $203.25M | — | $2.04M | $3.44B | — | $184.46M | — | $694,000.00 | — | $2.72B |
| 2018-12-31 | $135.76M | — | $140.28M | — | $4.06M | $292.36M | — | $0.00 | $3.43B | $76.3M | $197.36M | — | $0.00 | — | $2.71B |
| 2018-09-30 | $36.72M | — | $167.17M | — | $2.03M | $211.71M | — | — | $3.3B | — | $178.07M | — | $0.00 | — | $2.64B |
| 2018-07-31 | $23,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.54B |
| 2018-07-30 | $23,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.78M |
| 2018-06-30 | $242,065.00 | — | — | — | — | $355,398.00 | — | — | $658.81M | — | $11.58M | — | — | $34.33M | $5M |
| 2018-03-31 | $571,738.00 | — | — | — | — | $725,655.00 | — | — | $656.55M | — | $5.96M | — | — | $28.71M | $5M |
| 2017-12-31 | $851,466.00 | — | — | — | — | $993,742.00 | — | — | $653.94M | — | $1.8M | — | — | $24.55M | $5M |
| 2017-09-30 | $955,993.00 | — | — | — | — | $1.14M | — | — | $652.75M | — | $1.23M | — | — | $23.98M | $5M |
| 2017-06-30 | $1.78M | — | — | — | — | $2M | — | — | $652.65M | — | $1.8M | — | — | $24.55M | $5M |
| 2017-03-31 | $325,021.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,081.00 |
| 2017-02-21 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — |
| 2017-02-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |