Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $424.15M | $209.7M | — | — | — | $659.21M | $411,000.00 | — | $704.45M | $5.42M | $72.97M | — | — | $73.03M | $631.42M |
| 2026-03-31 | $457.61M | $178.5M | — | — | — | $658.04M | $379,000.00 | — | $732.64M | $8.09M | $67.42M | — | — | $67.42M | $665.22M |
| 2025-12-31 | $490M | $146.24M | — | — | — | $675.7M | $383,000.00 | — | $769.28M | $8.97M | $85.79M | — | — | $85.85M | $683.43M |
| 2025-09-30 | $538.41M | $164.54M | — | — | — | $732.33M | $323,000.00 | — | $786.43M | $3.63M | $58.27M | — | — | $58.36M | $728.07M |
| 2025-06-30 | $563.86M | $175.3M | — | — | — | $769.85M | $312,000.00 | — | $815.11M | $5.9M | $36.51M | — | — | $36.62M | $778.5M |
| 2025-03-31 | $748.42M | $60.06M | — | — | — | $817.3M | $238,000.00 | — | $818.41M | $6.09M | $40.91M | — | — | $41.05M | $777.36M |
| 2024-12-31 | $771.74M | $62.45M | — | — | — | $863.41M | $242,000.00 | — | $864.62M | $4.74M | $106.92M | — | — | $107.12M | $757.5M |
| 2024-09-30 | $422.73M | — | — | — | — | $437.87M | $231,000.00 | — | $439.19M | $7.04M | $41.26M | — | — | $60.33M | $378.86M |
| 2024-06-30 | — | — | — | — | — | $445.35M | $234,000.00 | — | $446.69M | $5.28M | $45.31M | — | — | $59.25M | $387.44M |
| 2024-03-31 | — | — | — | — | — | $487.82M | $101,000.00 | — | $488.46M | $8.54M | $59.73M | — | — | $76.66M | $411.8M |
| 2023-12-31 | $340.45M | — | — | — | — | $346.79M | $46,000.00 | — | $347.1M | $16.92M | $49.9M | — | — | $58.7M | $288.39M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.84M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $373.34M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $398.41M |
| 2022-12-31 | — | — | — | — | — | $477.98M | $34,000.00 | — | $478.5M | $11.85M | $36.06M | — | — | $48.43M | $430.07M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.82M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73.04M |