Complete source-backed balance-sheet history.
- Available history
- 2018-05-30 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 | $418.7M | — | $177.2M | $159.4M | $16.2M | $900.5M | $155.1M | $29.5M | $3.52B | $60.2M | $281.6M | $445.3M | $73.8M | $1.65B | $1.83B |
| 2026-03-31 | $397.9M | — | $181.5M | $157.9M | $15.8M | $890.9M | $152.6M | $25.2M | $3.54B | $66.1M | $279.2M | $445.1M | $75.5M | $1.65B | $1.84B |
| 2025-12-31 | $412.3M | — | $181.6M | $152.6M | $16.5M | $893.7M | $154.9M | $28.7M | $3.59B | $57.4M | $316.1M | $444.7M | $60.7M | $1.67B | $1.87B |
| 2025-09-30 | $933.2M | — | $150M | $146M | $19.4M | $1.39B | $153.3M | $16.7M | $3.5B | $49.4M | $287M | $444.8M | $41M | $1.6B | $1.84B |
| 2025-06-30 | $262.6M | — | $142.2M | $145.1M | $17.2M | $693.2M | $153.1M | $13.7M | $2.74B | $45.6M | $272.4M | $444.9M | $40.2M | $1.22B | $1.46B |
| 2025-03-31 | $185.8M | — | $147.8M | $143.5M | $14.2M | $590.2M | $148.2M | $26.8M | $2.63B | $51.7M | $265M | $686.6M | $37.5M | $1.07B | $1.5B |
| 2024-12-31 | $175.2M | — | $177.7M | $133.2M | $13.6M | $594.7M | $146.3M | $26.9M | $2.64B | $56.5M | $263.4M | $686.4M | $40.1M | $1.08B | $1.51B |
| 2024-09-30 | $133.3M | — | $148.6M | $154M | $14.7M | $546.5M | $146.3M | $29M | $2.65B | $53.1M | $252.6M | $685.1M | $49.3M | $1.08B | $1.52B |
| 2024-06-30 | $122.2M | — | $143.1M | $148.3M | $17.4M | $515.4M | $141.1M | $29.8M | $2.63B | $52.2M | $236.2M | $684.1M | $44.5M | $1.06B | $1.51B |
| 2024-03-31 | $120.2M | — | $146.1M | $146.8M | $17.2M | $514.6M | $138.3M | $19.1M | $2.65B | $53.1M | $234.6M | $685.5M | $46.1M | $1.13B | $1.46B |
| 2023-12-31 | $128.8M | — | $172.3M | $144.1M | $17.3M | $538.6M | $134.5M | $25.1M | $2.72B | $58.7M | $265.7M | $685.9M | $50.7M | $1.17B | $1.48B |
| 2023-09-30 | $100.5M | — | $151.6M | $155.7M | $15.5M | $513.1M | $128.9M | $18.4M | $2.66B | $52.9M | $228.2M | $684.2M | — | $1.12B | $1.48B |
| 2023-06-30 | $87.4M | — | $139.1M | $161.8M | $14.7M | $503.1M | $128.3M | $14.8M | $2.7B | $61M | $224.5M | $683.5M | — | $1.13B | $1.5B |
| 2023-03-31 | $88.3M | — | $152M | $157.5M | $22.5M | $508.4M | $126M | $15.9M | $2.73B | $66M | $233.3M | $685.1M | — | $1.15B | $1.52B |
| 2022-12-31 | $73.5M | — | $171.2M | $143.3M | $13.4M | $480.6M | $124.3M | $24.3M | $2.74B | $67.7M | $244.3M | $806.8M | — | $1.27B | $1.4B |
| 2022-09-30 | $58.4M | — | $133.2M | $143.1M | $25.9M | $438M | $120.5M | $14.6M | $2.84B | $60.9M | $221.3M | $808M | — | $1.26B | $1.5B |
| 2022-06-30 | $90.6M | — | $127.1M | $130.4M | $22.5M | $450.2M | $88.8M | $21.6M | $2.92B | $61.8M | $213.1M | $809.3M | — | $1.26B | $1.58B |
| 2022-03-31 | $84.2M | — | $138.6M | $123.2M | $20M | $436.5M | $125.8M | $24.4M | $3.05B | $53.1M | $213.4M | $810.7M | — | $1.29B | $1.67B |
| 2021-12-31 | $84M | — | $157.4M | $123.6M | $15.3M | $453.4M | $124M | $24.7M | $3.12B | $59.4M | $221M | $810.7M | $24.7M | $1.33B | $1.69B |
| 2021-10-20 | $750.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.4M |
| 2021-10-19 | $101.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$944.1M |
| 2021-09-30 | $101.9M | — | — | — | — | $750.62M | — | — | $751.54M | $10.51M | $99.5M | — | — | $99.5M | -$97.96M |
| 2021-07-01 | $102.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $101.1M | — | $133.3M | $113.2M | $16.9M | $433.9M | $88.8M | $16.2M | $1.55B | $47.1M | $188.2M | $892.1M | $24.9M | $2.39B | -$841.6M |
| 2021-03-31 | $86.7M | — | — | — | — | $2.25M | — | — | $752.73M | $1.4M | $64.75M | — | — | $91M | -$88.27M |
| 2020-12-31 | $108.7M | — | — | — | — | $982,416.00 | — | — | $751.32M | $965,370.00 | $73.02M | — | — | $99.27M | -$97.95M |
| 2020-09-30 | $750.67M | — | — | — | — | $1.34M | — | — | $751.47M | $249,164.00 | $752,221.00 | — | — | $27M | -$84.87M |
| 2020-07-01 | $120M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $118.4M | — | $97.3M | $90.2M | — | $389.7M | $75.2M | $7.5M | $1.24B | $38.7M | $183.5M | $710.9M | $18M | $1.96B | -$718.7M |
| 2020-03-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,364.00 |
| 2019-12-31 | $5,000.00 | — | — | — | — | $5,000.00 | — | — | $5,000.00 | $636.00 | $636.00 | — | — | $636.00 | $4,364.00 |
| 2019-09-30 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,705.00 |
| 2019-07-01 | $37.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $35.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,705.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,705.00 |
| 2018-12-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,705.00 |
| 2018-07-01 | $35.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$448.8M |
| 2018-05-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |