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 | $438.5M | — | — | — | — | $710.8M | $94.9M | $116.3M | $3.29B | — | $625M | $2.38B | $419.3M | $3.69B | -$399.9M |
| 2026-03-31 | $779.2M | — | — | — | — | $1.07B | $96.4M | $115.3M | $3.69B | — | $904.1M | $2.39B | $387.1M | $4.15B | -$463.1M |
| 2025-12-31 | $684.2M | — | — | — | $14M | $1.06B | $102.9M | $115.8M | $3.72B | — | $967.9M | $2.39B | $380.8M | $4.13B | -$411.4M |
| 2025-09-30 | $587.9M | — | — | — | — | $993.2M | $105.2M | $161.3M | $3.69B | — | $703.1M | $2.39B | $419.2M | $3.76B | -$74.8M |
| 2025-06-30 | $500.9M | — | — | — | — | $916.5M | $105.3M | $160.2M | $3.64B | — | $664.5M | $2.39B | $404.5M | $3.72B | -$87.8M |
| 2025-03-31 | $434.8M | — | — | — | — | $827.8M | $110.2M | $157.6M | $3.58B | — | $458.3M | $2.4B | $367.9M | $3.69B | -$117.2M |
| 2024-12-31 | $565.8M | — | — | — | $5.2M | $872.8M | $115.4M | $167M | $3.64B | — | $558.9M | $2.4B | $372.2M | $3.77B | -$131.1M |
| 2024-09-30 | $1.15B | — | — | — | — | $1.47B | $108.8M | $146.2M | $3.19B | — | $452.1M | $2.4B | $325.3M | $3.29B | -$98M |
| 2024-06-30 | $710.3M | — | — | — | — | $1.4B | $112.2M | $155.2M | $3.18B | — | $461.7M | $2.41B | $305.3M | $3.29B | -$112.9M |
| 2024-03-31 | $1.02B | — | — | — | — | $1.34B | $120.8M | $156.3M | $3.14B | — | $492.1M | $2.41B | $311.3M | $3.33B | -$180.4M |
| 2023-12-31 | $1.03B | — | — | — | $7.9M | $1.35B | $119.9M | $151.6M | $3.18B | — | $539.6M | $2.42B | $318.7M | $3.4B | -$221.5M |
| 2023-09-30 | $878.2M | — | — | — | — | $1.17B | $109.5M | $160.7M | $2.98B | — | $400.6M | $2.42B | $247.6M | $3.26B | -$281.9M |
| 2023-06-30 | $955.1M | — | — | — | — | $1.23B | $112.9M | $157.4M | $2.85B | — | $410.6M | $2.42B | $245.4M | $3.19B | -$344.9M |
| 2023-03-31 | $767.2M | — | — | — | — | $1.05B | $119.2M | $150.6M | $2.69B | — | $357.4M | $2.42B | $255M | $3.16B | -$460.7M |
| 2022-12-31 | $768.7M | $0.00 | — | — | $10.1M | $1.02B | $125.7M | $156.7M | $2.7B | — | $461.8M | $2.42B | $252.1M | $3.27B | -$568.6M |
| 2022-09-30 | $1.26B | — | — | — | — | $1.5B | $108.2M | $39.5M | $2.99B | — | $525.9M | $2.43B | — | $3.08B | -$88.4M |
| 2022-06-30 | $1.17B | — | — | — | — | $1.49B | $110.9M | $29.8M | $3.01B | — | $616.4M | $2.43B | — | $3.19B | -$184.1M |
| 2022-03-31 | $885.8M | — | — | — | — | $1.35B | $105.6M | $30.7M | $2.89B | — | $531.5M | $2.43B | — | $3.13B | -$240M |
| 2021-12-31 | $1.02B | $100.1M | — | — | $12.6M | $1.34B | $103.3M | $13.4M | $2.8B | — | $569.7M | $2.44B | $23.7M | $3.18B | -$377.7M |
| 2021-09-30 | $894.1M | — | — | — | — | $1.28B | $98.6M | $5.8M | $2.73B | — | $580.6M | $2.44B | — | $3.24B | -$508M |
| 2021-06-30 | $1.18B | — | — | — | — | $1.51B | $98.1M | $4.5M | $2.52B | — | $529.1M | $2.44B | — | $3.13B | -$609.1M |
| 2021-03-31 | $963.8M | — | — | — | — | $1.3B | $96M | $7.6M | $2.3B | — | $422.5M | $2.45B | — | $3.03B | -$725.8M |
| 2020-12-31 | $520.1M | — | — | — | $11.6M | $754.5M | $98.5M | $7.3M | $1.78B | — | $640.4M | $2.31B | — | $3.02B | -$1.24B |
| 2020-09-30 | $383.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.34B |
| 2020-06-30 | $300.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.47B |
| 2020-03-31 | $137.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.58B |
| 2019-12-31 | $266.8M | — | — | — | $4.7M | $477.1M | $82.8M | $3.3M | $1.48B | — | $553.9M | $2.46B | — | $3.1B | -$1.62B |
| 2018-12-31 | $305.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $464.7M |
| 2017-12-31 | $334.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $526.4M |