Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $456.21M | — | $547.81M | — | — | $1.18B | $5.45B | $610.27M | $7.24B | $323.96M | $613.82M | — | $247.22M | $2.76B | $4.48B |
| 2026-03-31 | $662.65M | — | $595.88M | — | — | $1.43B | $5.41B | $637.28M | $7.48B | $307.6M | $719.41M | — | $247.84M | $2.89B | $4.59B |
| 2025-12-31 | $471.4M | — | $589.6M | — | — | $1.27B | $5.4B | $854.66M | $7.53B | $298.75M | $759.73M | — | $240M | $2.98B | $4.55B |
| 2025-09-30 | $477.95M | — | $678.29M | — | — | $1.36B | $5.73B | $543.09M | $7.64B | $304.98M | $779.27M | — | $343.53M | $3.11B | $4.53B |
| 2025-06-30 | $338.19M | — | $761.73M | — | — | $1.29B | $5.86B | $521.67M | $7.67B | $341.33M | $715.97M | — | $339.19M | $3.04B | $4.63B |
| 2025-03-31 | $303.76M | — | $756.3M | — | — | $1.44B | $5.95B | $518.31M | $7.91B | $306.97M | $919.96M | — | $347.19M | $3.25B | $4.66B |
| 2024-12-31 | $247.3M | — | $796.96M | — | — | $1.39B | $6.04B | $540.09M | $7.96B | $397.62M | $940.36M | — | $375.05M | $3.31B | $4.65B |
| 2024-09-30 | $391.86M | — | $752.27M | — | — | $1.41B | $6.05B | $573.44M | $8.04B | $405.91M | $900.47M | — | $436.18M | $3.35B | $4.68B |
| 2024-06-30 | $162.85M | — | $637.03M | — | — | $986.87M | $4.21B | $382.1M | $5.59B | $340.16M | $637M | — | $333.07M | $1.6B | $3.99B |
| 2024-03-31 | $212.47M | — | $590.23M | — | — | $971.07M | $4.16B | $302.61M | $5.44B | $365.98M | $603.38M | — | $295.11M | $1.52B | $3.91B |
| 2023-12-31 | $360.79M | — | $548.84M | — | — | $1.06B | $4.12B | $311.23M | $5.51B | $395.17M | $641.68M | $586.2M | $296.04M | $1.59B | $3.92B |
| 2023-09-30 | $244.79M | — | $638.75M | — | — | $1.03B | $4.01B | $211.82M | $5.27B | $281.27M | $515.83M | $585.79M | $261.81M | $1.44B | $3.83B |
| 2023-06-30 | $255.36M | — | $516.8M | — | — | $932.62M | $4.01B | $226.58M | $5.2B | $310.72M | $514.15M | $585.39M | $288.84M | $1.48B | $3.72B |
| 2023-03-31 | $186.19M | — | $563.06M | — | — | $872.18M | $3.97B | $191.73M | $5.07B | $265.58M | $462.98M | $520.65M | $268.83M | $1.37B | $3.7B |
| 2022-12-31 | $476.21M | — | $468.8M | — | — | $1.05B | $3.98B | $141.39M | $5.23B | $290.69M | $667.1M | $672.77M | $256.41M | $1.63B | $3.61B |
| 2022-09-30 | $422.49M | — | $274.18M | — | — | $754.63M | $1.22B | $84.85M | $2.39B | $144.5M | $268.82M | — | $126.35M | $836.95M | $1.55B |
| 2022-06-30 | $164.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2022-03-31 | $107.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2021-12-31 | $194.14M | — | $200.42M | — | — | $455.65M | $1.48B | $77.25M | $2.07B | $120.39M | $248.39M | $216M | $95.23M | $572.82M | $1.5B |
| 2021-09-30 | $119.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2021-02-05 | $111.97M | — | $189.21M | — | — | $366.41M | $1.16B | $70.42M | $1.71B | $81.95M | $185.41M | — | $86.74M | $687.18M | $1.02B |
| 2020-12-31 | $365.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$311.39M |
| 2019-12-31 | $105.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.66B |