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 | $691.42M | — | $50.95M | — | — | $1.1B | $67.06M | $16.57M | $1.39B | — | $662.3M | — | $10.23M | $676.67M | $715.56M |
| 2026-03-31 | $674.79M | — | $45.89M | — | — | $1.19B | $63.92M | $14.5M | $1.48B | — | $721.14M | — | $8.49M | $734.43M | $742.28M |
| 2025-12-31 | $709.44M | — | $41.42M | — | $13.71M | $1.24B | $59.91M | $15.44M | $1.53B | — | $749.06M | — | $8.48M | $763.08M | $761.96M |
| 2025-09-30 | $747.25M | — | $36.12M | — | — | $1.2B | $56.53M | $16.84M | $1.49B | — | $636.77M | — | $7.59M | $649.2M | $839.23M |
| 2025-06-30 | $732.72M | — | $37.18M | — | — | $990.23M | $50.24M | $18.6M | $1.21B | — | $361.3M | — | $6.89M | $371.16M | $843.43M |
| 2025-03-31 | $830.9M | — | $28.43M | — | — | $1.13B | $42.58M | — | $1.35B | — | $356.97M | — | $5.37M | $362.37M | $987.26M |
| 2024-12-31 | $923.02M | — | $29.99M | — | $2.88M | $1.25B | $37.52M | $9M | $1.46B | — | $370.99M | — | $6.33M | $378.19M | $1.09B |
| 2024-09-30 | $886.42M | — | $26.37M | — | — | $1.22B | $35.79M | — | $1.44B | — | $333.57M | — | $4.52M | $340.18M | $1.1B |
| 2024-06-30 | $924.73M | — | $25.96M | — | — | $1.27B | $33.01M | — | $1.49B | — | $337.85M | — | $4.81M | $345.91M | $1.14B |
| 2024-03-31 | $970.36M | — | $23.42M | — | — | $1.35B | $28.14M | — | $1.56B | — | $338.58M | — | $5.03M | $347.7M | $1.21B |
| 2023-12-31 | $980.97M | — | $19.54M | — | $2.04M | $1.39B | $18.76M | $6.7M | $1.59B | — | $336.58M | — | $4.59M | $346.3M | $1.24B |
| 2023-09-30 | $947.75M | — | $15.66M | — | $5.64M | $1.41B | $17.02M | $5.02M | $1.6B | — | $296.87M | — | $5.15M | $308.17M | $1.3B |
| 2023-06-30 | $950.16M | — | $15.25M | — | $5.99M | $1.51B | $14.33M | $3.33M | $1.7B | — | $318.34M | — | $6.06M | $331.53M | $1.37B |
| 2023-03-31 | $1.05B | — | $13.94M | — | $6.96M | $1.59B | $10.66M | $3.82M | $1.77B | — | $326.31M | — | $6.13M | $340.53M | $1.43B |
| 2022-12-31 | $1.18B | — | $15.57M | — | $6.87M | $1.75B | $7.44M | $4.59M | $1.77B | — | $282.88M | — | $5.48M | $297.39M | $1.47B |
| 2022-09-30 | $1.2B | — | $12.8M | — | $7.38M | $1.74B | $8.03M | $6.04M | $1.77B | — | $250.23M | — | $1.96M | $262.12M | $1.51B |
| 2022-06-30 | $1.22B | — | $8.11M | — | $5.54M | $1.74B | $8.64M | $6.83M | $1.78B | — | $228.51M | — | $3.08M | $242.37M | $1.53B |
| 2022-03-31 | $1.2B | — | $9.02M | — | $4.13M | $1.76B | $9.12M | $5.86M | $1.79B | — | $233.89M | — | $4.34M | $249.85M | $1.54B |
| 2021-12-31 | $1.25B | — | $13.19M | — | $4.06M | $1.8B | $9.69M | $2.29M | $1.83B | — | $237.97M | — | $6.56M | $256.95M | $1.57B |
| 2021-09-30 | $1.26B | — | $7.34M | — | $5.48M | $1.76B | $10.19M | $1.47M | $1.78B | — | $188.51M | — | $8.08M | $209.8M | $1.57B |
| 2021-06-30 | $1.58B | — | $5.93M | — | $4.03M | $1.76B | $10.1M | $1.58M | $1.78B | — | $171.64M | — | $8.72M | $194.34M | $1.59B |
| 2021-03-31 | $247.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$213.58M |
| 2020-12-31 | $220.43M | — | $8.42M | — | $2.23M | $430.91M | $9.48M | $3.89M | $457.68M | — | $141.1M | — | $10.45M | $169.52M | -$213.72M |
| 2020-09-30 | $214.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$211.14M |
| 2020-06-30 | $215.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.5M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208.88M |
| 2019-12-31 | $60.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198.41M |
| 2018-12-31 | $44.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.91M |