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 | $494.39M | $161.52M | $241.44M | — | — | $1.04B | $50.54M | $32.67M | $2.24B | $33.09M | $891.16M | — | $10.13M | $965.29M | $1.28B |
| 2026-03-31 | $386.04M | $205.48M | $184.69M | — | — | $901.37M | $48.31M | $26.35M | $2.11B | $18.44M | $807.24M | — | $10.26M | $908.07M | $1.2B |
| 2025-12-31 | $480.68M | $287.8M | $287.81M | — | — | $1.17B | $48.62M | $24.76M | $2.24B | $25.17M | $884.56M | — | $13.79M | $976.8M | $1.26B |
| 2025-09-30 | $350.5M | $333.48M | $205.81M | — | — | $1.01B | $45.72M | $21.43M | $2.06B | $28.89M | $753.98M | — | $11.94M | $834.46M | $1.22B |
| 2025-06-30 | $324.26M | $296.62M | $194.1M | — | — | $912.52M | $44.02M | $21.21M | $2B | $20.16M | $705.88M | — | $11.02M | $786.5M | $1.22B |
| 2025-03-31 | $313.73M | $252.96M | $161.58M | — | — | $816.49M | $43.72M | $21.3M | $1.95B | $22.24M | $685.6M | — | $11.66M | $767.07M | $1.18B |
| 2024-12-31 | $437.72M | $337.67M | $246.47M | — | — | $1.1B | $43.59M | $20.92M | $2.1B | $33.15M | $728.03M | — | $5.12M | $813.02M | $1.29B |
| 2024-09-30 | $439.3M | $317.65M | $173.39M | — | — | $1.02B | $35.95M | $19.69M | $2.02B | $25.01M | $649.02M | — | $5.32M | $733.09M | $1.29B |
| 2024-06-30 | $356.24M | $379.12M | $158.7M | — | — | $966.48M | $34.9M | $19.32M | $1.97B | $26.95M | $624.78M | — | $5.28M | $711.24M | $1.26B |
| 2024-03-31 | $427.66M | $316.96M | $139M | — | — | $954.94M | $35.42M | $18.87M | $1.88B | $16.45M | $594.98M | — | $5.88M | $685.03M | $1.19B |
| 2023-12-31 | $357.79M | $320.16M | $206.64M | — | — | $955.73M | $36.26M | $18.55M | $1.89B | $13.18M | $642.43M | — | $6.33M | $737.96M | $1.16B |
| 2023-09-30 | $318.32M | $308.16M | $145.71M | — | — | $841.95M | $37.38M | $18.68M | $1.78B | $16.91M | $561.56M | — | $6.57M | $659.25M | $1.12B |
| 2023-06-30 | $312.52M | $290.45M | $125.58M | — | — | $797.91M | $37.12M | $18.64M | $1.73B | $15.54M | $519.89M | — | $4.28M | $609.52M | $1.12B |
| 2023-03-31 | $328.96M | $273.85M | $106.19M | — | — | $774.99M | $38.28M | $21.86M | $1.71B | $19.45M | $514.69M | — | $4.25M | $606.83M | $1.1B |
| 2022-12-31 | $296.71M | $285.49M | $148.68M | — | — | $799.22M | $39.19M | $21.9M | $1.74B | $14.28M | $531.64M | — | $3.05M | $623.63M | $1.12B |
| 2022-09-30 | $264.62M | $293.43M | $106.75M | — | — | $735.37M | $40.67M | $22.09M | $1.68B | $16.28M | $458.9M | — | $3.35M | $553M | $1.12B |
| 2022-06-30 | $563.22M | — | $89.27M | — | — | $715.83M | $41.04M | $23.57M | $1.66B | $21.25M | $419.36M | — | $3.45M | $515.96M | $1.15B |
| 2022-03-31 | $586.91M | — | $79.78M | — | — | $725.78M | $40.05M | $24.09M | $1.67B | $14.41M | $408.62M | — | $4.33M | $507.88M | $1.16B |
| 2021-12-31 | $586.11M | — | $113.98M | — | — | $752.29M | $36.84M | $22.01M | $1.69B | $15.49M | $403.7M | — | $4.72M | $501.37M | $1.19B |
| 2021-09-30 | $1.07B | — | $74.47M | — | — | $1.19B | $32.99M | $9.03M | $1.54B | $8.91M | $317.5M | — | $7.96M | $419.48M | $1.12B |
| 2021-06-30 | $1.06B | — | $66.78M | — | — | $1.17B | $31.47M | $7.88M | $1.52B | $6.51M | $287.58M | — | $7.69M | $391.49M | $1.13B |
| 2021-03-31 | $413.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$265.11M |
| 2020-12-31 | $379.91M | — | $77.69M | — | — | $487.97M | $30.25M | $10.38M | $820.77M | $9.01M | $261.71M | — | $1.92M | $365.4M | -$272.1M |
| 2020-09-30 | $301.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$265.2M |
| 2020-06-30 | $279.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264.98M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261.93M |
| 2019-12-31 | $118.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$253.76M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$199.69M |