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 | $412.2M | — | $574.16M | — | — | $1.03B | $272,000.00 | $20.56M | $1.49B | $8.49M | $634.44M | — | $5.66M | $650.51M | $782.33M |
| 2026-03-31 | $419.52M | — | $513.68M | — | — | $966.02M | $384,000.00 | $20.55M | $1.42B | $10.65M | $601.3M | — | $3.53M | $611.99M | $753.06M |
| 2025-12-31 | $479.69M | — | $400.9M | — | — | $911M | $504,000.00 | $21.04M | $1.37B | $7.97M | $568.52M | — | $2.58M | $578.44M | $737.22M |
| 2025-09-30 | $441.35M | — | $499.04M | — | — | $970.93M | $662,000.00 | $16.93M | $1.35B | $10.22M | $582.91M | — | $1.64M | $588.23M | $709.12M |
| 2025-06-30 | $390.13M | — | $443.99M | — | — | $882.96M | $827,000.00 | $16.65M | $1.27B | $9.01M | $534.85M | — | $0.00 | $539M | $682.86M |
| 2025-03-31 | $469.33M | — | $388.73M | — | — | $886.47M | $1.01M | $16.92M | $1.18B | $7.95M | $470.81M | — | $153,000.00 | $474.01M | $659.44M |
| 2024-12-31 | $491.15M | — | $316.18M | — | — | $834.82M | $1.24M | $17.09M | $1.14B | $9.76M | $449.15M | — | $153,000.00 | $452.34M | $635.18M |
| 2024-09-30 | $422M | — | $408.96M | — | — | $853.75M | $1.46M | $14.97M | $1.15B | $6.94M | $479.47M | — | $313,000.00 | $483.38M | $614.89M |
| 2024-06-30 | $387.35M | — | $370.06M | — | — | $779.67M | $1.75M | $15.16M | $1.08B | $9.06M | $429.59M | — | $313,000.00 | $434.01M | $595.41M |
| 2024-03-31 | $351.14M | — | $346.09M | — | — | $728.14M | $2.04M | $15.35M | $1.03B | $6.43M | $403.8M | — | $313,000.00 | $408.76M | $576.8M |
| 2023-12-31 | $389.51M | — | $290.77M | — | — | $700.8M | $2.33M | $8.58M | $999.9M | $7.88M | $386.95M | — | $313,000.00 | $392.51M | $561.44M |
| 2023-09-30 | $330.39M | — | $350.11M | — | — | $697.67M | $2.6M | $6.92M | $992.33M | $7.14M | $394.19M | — | $1.31M | $401.27M | $544.68M |
| 2023-06-30 | $317.95M | — | $319.84M | — | — | $654M | $2.88M | $4.75M | $937.57M | $5.36M | $358.44M | — | $1.31M | $366.27M | $525.23M |
| 2023-03-31 | $311.23M | — | $260.88M | — | — | $588.78M | $3.1M | $4.66M | $875.34M | $6.95M | $309.69M | — | $1.35M | $318.82M | $513.28M |
| 2022-12-31 | $347.99M | — | $189.6M | — | — | $551.96M | $3.39M | $4.68M | $792.81M | $6.73M | $264.27M | — | $1M | $273.76M | $499.09M |
| 2022-09-30 | $316.9M | — | $246.35M | — | — | $579.65M | $3.66M | $3.97M | $807.79M | $5.21M | $304.53M | — | $3M | $316.72M | $470.19M |
| 2022-06-30 | $292.19M | — | $213.89M | — | — | $521.27M | $3.96M | $3.12M | $744.99M | $6.52M | $265.14M | — | $3M | $277.88M | $445.16M |
| 2022-03-31 | $315.93M | — | $166.24M | — | — | $492.56M | $4.23M | $3.25M | $723.18M | $8.46M | $220.35M | — | $3M | $265.28M | $435.04M |
| 2021-12-31 | $320.58M | — | $117.4M | — | — | $446.68M | $4.5M | $4.52M | $686.37M | $2.97M | $190.46M | — | $3M | $236.19M | $426.87M |
| 2021-09-30 | $362.11M | — | $98.38M | — | — | $469.42M | $4.34M | $3.38M | $632.06M | $3.27M | $187.24M | — | $333,000.00 | $227.07M | $410.6M |
| 2021-06-30 | $299.75M | — | $126.87M | — | — | $436.45M | $4.45M | $3.14M | $597.14M | $4.52M | $167.32M | — | $333,000.00 | $207.67M | $393.3M |
| 2021-03-31 | $81.94M | — | $116.72M | — | — | $204.65M | $4.53M | $5.8M | $348.28M | $3.81M | $157.52M | — | $333,000.00 | $198.91M | $152.25M |
| 2020-12-31 | $84.63M | — | $99.12M | — | — | $190.08M | $4.81M | $4.48M | $328.97M | $5.24M | $146.94M | — | $5.6M | $185.32M | $146.75M |
| 2020-09-30 | $88.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.05M |
| 2020-06-30 | $62.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.22M |
| 2020-03-31 | $49.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.91M |
| 2019-12-31 | $46.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.46M |
| 2018-12-31 | $39.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.04M |