Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $346.32M | — | $13.26M | — | $86.54M | $7.96B | $46.62M | $30.95M | $8.76B | — | $7.94B | — | $148.57M | $8.11B | $653.53M |
| 2026-03-31 | $339.37M | — | $12.63M | — | $83.97M | $7.72B | $39.74M | $35.73M | $8.6B | — | $7.76B | — | $151.61M | $7.94B | $659.08M |
| 2025-12-31 | $415.54M | — | $10.41M | — | $90.67M | $8.11B | $32.44M | $33.78M | $8.96B | — | $8.08B | — | $143.39M | $8.25B | $704.43M |
| 2025-09-30 | $479.45M | — | $14.35M | — | $83.64M | $7.4B | $20.55M | $29.43M | $8.21B | — | $7.31B | — | $121.55M | $7.45B | $750.49M |
| 2025-06-30 | $497.14M | — | $13.9M | — | $77.23M | $7.21B | $17.88M | $37.12M | $8.11B | — | $7.21B | — | $106.21M | $7.34B | $770.91M |
| 2025-03-31 | $524.15M | — | $9.38M | — | $70.83M | $6.71B | $17.11M | $35.1M | $7.55B | — | $6.73B | — | $66.97M | $6.8B | $750.73M |
| 2024-12-31 | $497.47M | — | $11.94M | — | $88.21M | $7.1B | $16.05M | $30.17M | $7.93B | — | $7.13B | — | $73.04M | $7.21B | $724.79M |
| 2024-09-30 | $534.17M | — | $13.53M | — | $78.88M | $6.25B | $14.47M | $17.59M | $7.05B | — | $6.26B | — | $59.24M | $6.32B | $727.87M |
| 2024-06-30 | $575.73M | — | $6.57M | — | $53.4M | $6.73B | $14.52M | $15.41M | $6.92B | — | $6.19B | — | $53.67M | $6.25B | $669.38M |
| 2024-03-31 | $587.18M | — | $7.22M | — | $40.78M | $6.62B | $14.9M | $15.8M | $6.8B | — | $6.06B | — | $52.57M | $6.13B | $661.54M |
| 2023-12-31 | $617.02M | — | $7.98M | — | $40.67M | $7.11B | $15.5M | $15.98M | $7.28B | — | $6.54B | — | $49.91M | $6.62B | $664.27M |
| 2023-09-30 | $590.57M | — | $5.97M | — | $42.25M | $6.06B | $13.73M | $15.93M | $6.22B | — | $5.51B | — | $32.8M | $5.58B | $637.97M |
| 2023-06-30 | $581.05M | — | $11.26M | — | $37.98M | $6.21B | $13.6M | $9.77M | $6.34B | — | $5.66B | — | $31.24M | $5.72B | $625.95M |
| 2023-03-31 | $544.54M | — | $10.83M | — | $44.52M | $6.12B | $14.34M | $11.15M | $6.24B | — | $5.59B | — | $31.49M | $5.66B | $576.85M |
| 2022-12-31 | $543.3M | — | $12.88M | — | $36.28M | $6.47B | $14.39M | $12.02M | $6.59B | — | $5.98B | — | $29.83M | $6.05B | $545.26M |
| 2022-09-30 | $507.94M | — | $20.87M | — | $35.28M | $5.64B | $13.55M | $12.66M | $5.76B | — | $5.15B | — | $26.78M | $5.23B | $532.65M |
| 2022-06-30 | $492M | — | $14.33M | — | $31.21M | $5.72B | $13.41M | $13.56M | $5.84B | — | $5.24B | — | $27.88M | $5.3B | $542.93M |
| 2022-03-31 | $465.73M | — | $14.33M | — | $29.32M | $5.19B | $12.98M | $13.19M | $5.31B | — | $4.72B | — | $26.56M | $4.79B | $521.96M |
| 2021-12-31 | $465.93M | — | $13.84M | — | $25.02M | $4.96B | $12.14M | $13.54M | $5.08B | — | $4.5B | — | $20.31M | $4.59B | $487.07M |
| 2021-09-30 | $448.96M | — | $12.54M | — | $27.91M | $4.25B | $11.09M | $12.99M | $4.36B | — | $3.8B | — | $18.98M | $3.87B | $491.92M |
| 2021-06-30 | $498.71M | — | $12.25M | — | $18.83M | $4.22B | $11.32M | $15.98M | $4.33B | — | $3.77B | — | $19.75M | $3.85B | $481.78M |
| 2021-03-31 | $104.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.44M |
| 2020-12-31 | $102.99M | — | $17.84M | — | $10.42M | $3.57B | $12.69M | $12.21M | $3.67B | — | $3.44B | $40.03M | $12.4M | $3.48B | $24.3M |
| 2020-09-30 | $131.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.82M |
| 2020-06-30 | $114.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.17M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.09M |
| 2019-12-31 | $114.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.36M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.46M |
| 2017-12-31 | $1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |