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 | $82.78M | — | $158.1M | $203.27M | $6.05M | $496.39M | $109.22M | $3.32M | $3.24B | — | $316.4M | — | $4.66M | $2.22B | $1.02B |
| 2026-03-31 | $91.62M | — | $87.54M | $191.03M | $11.42M | $398.17M | $101.3M | $6.72M | $3.16B | — | $128.89M | — | $3.96M | $1.96B | $1.2B |
| 2025-12-31 | $325.93M | — | $64.36M | $139.63M | $4.45M | $563.97M | $85.14M | $3.5M | $2.65B | — | $175.12M | — | $3.59M | $1.52B | $1.13B |
| 2025-09-30 | $340.65M | — | $106.69M | $130.14M | $3.52M | $584.15M | $81.55M | $529,000.00 | $2.65B | — | $263.65M | — | $2.71M | $1.53B | $1.11B |
| 2025-06-30 | $140.66M | — | $121.42M | $150.05M | $4.02M | $420.08M | $78.83M | $642,000.00 | $2.49B | — | $103.96M | — | $2.51M | $1.31B | $1.18B |
| 2025-03-31 | $200.05M | — | $44.65M | $122.71M | $4.1M | $385.44M | $67.69M | $750,000.00 | $2.41B | — | $73.71M | — | $2.31M | $1.19B | $1.22B |
| 2024-12-31 | $198.46M | $0.00 | $56.05M | $116.35M | $3.39M | $394.02M | $64.78M | $1.16M | $2.42B | — | $62.49M | — | $2.23M | $1.26B | $1.16B |
| 2024-09-30 | $223.05M | $0.00 | $97.57M | $108.37M | $4.05M | $438.72M | $61.55M | $978,000.00 | $2.46B | — | $112.06M | — | $2.38M | $1.46B | $1B |
| 2024-06-30 | $43.16M | $0.00 | $96.32M | $142.17M | $4.48M | $295.32M | $59.37M | $1.09M | $2.32B | — | $81.85M | — | $2.15M | $1.25B | $1.08B |
| 2024-03-31 | $34.38M | $4.32M | $38.39M | $144.67M | $4.98M | $236.88M | $58.19M | $1.2M | $2.28B | — | $62.58M | — | $2.16M | $1.23B | $1.05B |
| 2023-12-31 | $47.28M | $5.52M | $39.59M | $145.65M | $1.6M | $251.01M | $59.4M | $1.32M | $2.32B | — | $55.05M | — | $2.19M | $1.16B | $1.15B |
| 2023-09-30 | $71.76M | — | $72.1M | $139.79M | $1.65M | $294.36M | $58.31M | $1.43M | $2.36B | — | $63.54M | — | $2.09M | $1.18B | $1.18B |
| 2023-06-30 | $22.12M | — | $62.64M | $163.12M | $1.76M | $262.01M | $58.84M | $1.54M | $2.39B | — | $66.43M | — | $9.79M | $1.21B | $1.18B |
| 2023-03-31 | $91.79M | — | $24.72M | $156.26M | $1.65M | $285.97M | $59.22M | $1.65M | $2.42B | $25.95M | $70.99M | — | $9.62M | $1.28B | $1.15B |
| 2022-12-31 | $126.75M | $0.00 | $26.65M | $142.96M | $1.16M | $308.52M | $58.85M | $1.77M | $2.46B | $36.79M | $74.15M | — | $9.32M | $1.32B | $1.14B |
| 2022-09-30 | $166.26M | — | $85.61M | $120.47M | $1.24M | $377.87M | $57.19M | $1.88M | $2.5B | $31.86M | $101.99M | — | $8.95M | $1.29B | $1.21B |
| 2022-06-30 | $125.5M | — | $68.46M | $123.07M | $3.22M | $335.23M | $59.16M | $1.99M | $2.49B | $42.97M | $98.35M | — | $12.64M | $1.36B | $1.13B |
| 2022-03-31 | $153.54M | — | $33.33M | $117.52M | $2.89M | $322.04M | $60.77M | $1.66M | $2.51B | $21.26M | $80.13M | — | $22.15M | $1.38B | $1.14B |
| 2021-12-31 | $225.55M | — | $24.3M | $106.91M | $1.53M | $371.76M | $62.25M | $2.22M | $2.58B | $27.47M | $100.49M | $664.13M | $22.2M | $1.5B | $1.08B |
| 2021-11-09 | $2.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |
| 2021-11-08 | $10.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.44M |
| 2021-09-30 | $39.58M | — | $97.11M | $64.79M | $3.1M | $209.45M | $48.5M | — | $1.18B | $22.84M | $50.86M | $685.15M | $20.95M | $858.15M | $318.63M |
| 2021-06-30 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.64M |
| 2021-03-31 | $17.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $271.93M |
| 2020-12-31 | $22.48M | — | $28.9M | $58.78M | $3.94M | $133.02M | $48.24M | $1.21M | $1.14B | $9.87M | $32.92M | $687.27M | $21.15M | $846.78M | $291.42M |
| 2020-09-30 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $291.7M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.86M |
| 2019-12-31 | $9.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.39M |
| 2018-12-31 | $15.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.64M |