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 | $429.08M | — | $40.44M | $173.43M | — | $1.75B | $1.61B | $79.08M | $3.73B | $46.02M | $183.54M | $934.58M | $68.37M | $1.36B | $1.96B |
| 2026-03-31 | $886.28M | — | $47.29M | $169.19M | — | $2.05B | $1.43B | $64.11M | $3.84B | $32.99M | $285.25M | $1B | $67.39M | $1.46B | $1.97B |
| 2025-12-31 | $1.17B | — | $14.64M | $171.56M | — | $2.17B | $1.37B | $38.34M | $3.86B | $36.66M | $299.05M | $998.74M | $57.01M | $1.47B | $1.98B |
| 2025-09-30 | $1.15B | — | $14.79M | $144.37M | — | $2.17B | $1.31B | $33.92M | $3.8B | $25.38M | $270.18M | $997.27M | $58.16M | $1.42B | $1.96B |
| 2025-06-30 | $261.54M | — | $21.82M | $128.05M | — | $960.4M | $1.29B | $24.57M | $2.34B | $21.73M | $266.87M | $910.8M | $48.57M | $1.33B | $1.01B |
| 2025-03-31 | $198.34M | — | $69.72M | $133.08M | — | $1.02B | $1.28B | $29.38M | $2.37B | $20.87M | $248.21M | $909.76M | $37.63M | $1.33B | $1.04B |
| 2024-12-31 | $282.44M | — | $18.65M | $107.91M | — | $1.03B | $1.25B | $31.71M | $2.33B | $23.56M | $164.02M | $908.73M | $31.91M | $1.28B | $1.05B |
| 2024-09-30 | $284.43M | — | $14.55M | $116.7M | — | $1.02B | $1.23B | $6.83M | $2.3B | $21.71M | $146.79M | — | $4.57M | $1.24B | $1.06B |
| 2024-06-30 | $295.6M | — | $8.46M | $115.38M | — | $1.09B | $1.22B | $12.54M | $2.36B | $19.76M | $158.08M | — | $5.5M | $1.26B | $1.11B |
| 2024-03-31 | $296.47M | — | $21.6M | $108.51M | — | $1.11B | $1.2B | $8.89M | $2.35B | $26.14M | $107.55M | — | $4.25M | $1.22B | $1.14B |
| 2023-12-31 | $263.35M | — | $10.03M | $95.18M | — | $1.13B | $1.16B | $14.93M | $2.34B | $28M | $108.55M | — | $25.09M | $970.67M | $1.37B |
| 2023-09-30 | $547.67M | — | $13.18M | $77.18M | — | $1.19B | $1.1B | $4.07M | $2.32B | — | $97.01M | — | $3.58M | $946.15M | $1.38B |
| 2023-06-30 | $927.25M | — | $11.11M | $67.78M | — | $1.22B | $1.04B | $3.19M | $2.29B | — | $75.77M | — | $3.92M | $924.51M | $1.36B |
| 2023-03-31 | $651.22M | — | $21.25M | $61.8M | — | $1.27B | $1B | $4.63M | $2.28B | — | $93.87M | — | $4.46M | $929.3M | $1.35B |
| 2022-12-31 | $136.63M | — | $32.86M | $57.55M | — | $1.29B | $935.74M | $2.28M | $2.24B | $15.33M | $97.48M | — | $4.99M | $925.15M | $1.31B |
| 2022-09-30 | $427.97M | — | — | $61.65M | — | $1.36B | $830.03M | $2.35M | $2.19B | — | $74.75M | $677.56M | $5.69M | $946.86M | $1.24B |
| 2022-06-30 | $664.46M | — | — | $42.24M | — | $1.35B | $749.85M | $2.52M | $2.1B | — | $66.15M | $676.68M | $6.32M | $930.5M | $1.17B |
| 2022-03-31 | $1.23B | — | — | $39.62M | — | $1.32B | $668.49M | $2.25M | $1.99B | — | $51.58M | $675.8M | $7M | $896.84M | $1.09B |
| 2021-12-31 | $1.18B | — | $51.01M | $38.69M | — | $1.28B | $610.61M | $2.25M | $1.89B | — | $59.54M | $674.93M | $7.75M | $880.93M | $1.01B |
| 2021-09-30 | $1.18B | — | — | $34.13M | — | $1.26B | $582.84M | $1.1M | $1.85B | — | $70.77M | $674.05M | $7.92M | $895.26M | $954.2M |
| 2021-06-30 | $1.2B | — | — | $35.5M | — | $1.25B | $560.62M | $1.23M | $1.82B | — | $90.29M | $673.17M | $8.55M | $911.33M | $906.63M |
| 2021-03-31 | $1.18B | — | — | $35.1M | — | $1.24B | $532.5M | $812,000.00 | $1.78B | — | $72.92M | $675.69M | $9.27M | $907.37M | $875.16M |
| 2020-12-31 | $519.65M | — | $3.59M | $32.27M | — | $561.05M | $501.97M | $1.14M | $1.07B | — | $43.06M | $3.36M | $1.63M | $220.41M | $853.88M |
| 2020-09-30 | $30.24M | — | — | — | — | $1.24M | — | — | $346.31M | — | $3.53M | — | — | $15.61M | -$10.12M |
| 2020-06-30 | $38.55M | — | — | — | — | $1.88M | — | — | $346.92M | — | $1.07M | — | — | $13.15M | -$24.74M |
| 2020-03-31 | $5.38M | — | — | — | — | — | — | — | $566,134.00 | — | $546,634.00 | — | — | — | -$16.1M |
| 2020-01-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-01-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $2.76M | — | $370,000.00 | $23.05M | — | $27.41M | $46.39M | $622,000.00 | $101.79M | — | $31.32M | — | $5.05M | $119.82M | -$18.02M |
| 2018-12-31 | $28.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.27M |