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 | $183.19M | $1.3B | — | — | — | $1.55B | $260.39M | $192.56M | $3.14B | $100.92M | $271.28M | — | — | $380.21M | $2.76B |
| 2026-03-31 | $260.84M | $1.48B | — | — | — | $1.81B | $260.7M | $155.54M | $3.35B | $63.06M | $242.08M | — | — | $352.29M | $3B |
| 2025-12-31 | $173.96M | $1.39B | — | — | $1.59M | $1.63B | $257.37M | $118.85M | $3B | $70.9M | $205.75M | — | $100,000.00 | $317.21M | $2.69B |
| 2025-09-30 | $281.08M | $1.43B | — | — | — | $1.77B | $253.49M | $106.71M | $3.17B | $48.96M | $200.05M | — | — | $278.72M | $2.89B |
| 2025-06-30 | $306.74M | $1.35B | — | — | — | $1.72B | $242.27M | $95.26M | $3.31B | $31.41M | $154.49M | — | — | $234.03M | $3.07B |
| 2025-03-31 | $346.85M | $1.32B | — | — | — | $1.72B | $217.16M | $76.28M | $3.38B | $20.51M | $97M | — | — | $178.08M | $3.2B |
| 2024-12-31 | $387.88M | $1.36B | — | — | $2.04M | $1.79B | $198.05M | $64.36M | $3.51B | $48.45M | $140.18M | — | $100,000.00 | $205.5M | $3.31B |
| 2024-09-30 | $1.05B | $1.13B | — | — | $3.44M | $2.21B | $163.24M | $60.05M | $3.56B | $18.22M | $123.79M | — | — | $142.11M | $3.42B |
| 2024-06-30 | $518.67M | $934.03M | — | — | $1.38M | $1.48B | $125.97M | $52.69M | $2.09B | $10.47M | $82.85M | — | — | $101.14M | $1.99B |
| 2024-03-31 | $611.51M | $875.01M | — | — | $2.09M | $1.52B | $84.84M | $46.14M | $2.09B | $21.72M | $87.1M | — | — | $107.32M | $1.98B |
| 2023-12-31 | $397.45M | $682.78M | — | — | $2.11M | $1.1B | $79.63M | $37.56M | $1.41B | $14.59M | $145.34M | — | $0.00 | $167.45M | $1.24B |
| 2023-09-30 | $545.13M | $720.55M | — | — | $1.3M | $1.3B | $11.43M | $3.19M | $1.5B | $15.7M | $85.56M | — | $2,000.00 | $93.34M | $1.4B |
| 2023-06-30 | $531.03M | $756.03M | — | — | — | $1.31B | $16.42M | $3.48M | $1.5B | $16.27M | $60.22M | — | $5,000.00 | $69.44M | $1.43B |
| 2023-03-31 | $380.45M | $441.59M | — | — | — | $840.67M | $15.21M | $3.94M | $1.01B | $11.62M | $52.75M | — | $7,000.00 | $63.39M | $944.77M |
| 2022-12-31 | $834.66M | $96.72M | — | — | $1.99M | $942.56M | $10.36M | $4.56M | $1.01B | $9.8M | $40.53M | — | $9,000.00 | $52.57M | $953.61M |
| 2022-09-30 | $278.4M | $83.83M | — | — | — | $369.76M | $9.95M | $4.62M | $412.07M | $5.49M | $39.31M | — | $89,000.00 | $52.75M | $359.31M |
| 2022-06-30 | $238.17M | $116.33M | — | — | — | $363.73M | $10.18M | $5.43M | $411.62M | $7.04M | $30.47M | — | $92,000.00 | $45.12M | $366.5M |
| 2022-03-31 | $201.74M | $132.9M | — | — | — | $342.22M | $10.14M | $5.67M | $402.72M | $4.8M | $27.25M | — | $93,000.00 | $43.17M | $359.54M |
| 2021-12-31 | $68.99M | $176.99M | — | — | — | $256.35M | $7.95M | $4.09M | $324.34M | $6.76M | $28.72M | — | $96,000.00 | $40.32M | $284.02M |
| 2021-09-30 | $112.04M | $166.53M | — | — | — | $302.95M | $6.63M | $3.58M | $354.07M | $25.71M | $47.46M | — | $98,000.00 | $48.11M | $305.96M |
| 2021-06-30 | $151M | $141.12M | — | — | — | $301.53M | $5.66M | $505,000.00 | $358.05M | $23.7M | $40.7M | — | $100,000.00 | $41.03M | $317.03M |
| 2021-03-31 | $198.94M | $122.18M | — | — | — | $324.71M | $4.99M | $990,000.00 | $382.35M | $31.86M | $55.02M | — | $103,000.00 | $55.41M | $326.94M |
| 2020-12-31 | $386.2M | — | — | — | — | $389M | $3.27M | $550,000.00 | $392.83M | $29.79M | $46.86M | — | $112,000.00 | $46.98M | $345.84M |
| 2020-09-30 | $397.05M | — | — | — | — | $400.84M | $2.54M | $442,000.00 | $403.82M | $10.69M | $39.61M | — | $128,000.00 | $39.74M | $364.08M |
| 2020-06-30 | $410.05M | — | — | — | — | $413.06M | $2.75M | $438,000.00 | $416.25M | $2.56M | $32.89M | — | $136,000.00 | $33.04M | $383.21M |
| 2020-03-31 | $154.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.97M |
| 2019-12-31 | $58.98M | — | — | — | — | $61.72M | $3.39M | $584,000.00 | $65.7M | $3.38M | $11.05M | — | $242,000.00 | $11.76M | -$106.37M |
| 2019-09-30 | $33.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.16M |
| 2019-06-30 | $42.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.48M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.11M |
| 2018-12-31 | $66.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.73M |
| 2017-12-31 | $36.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.13M |