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 | $226.16M | — | $167.55M | — | — | $1.63B | $26.01M | $21.04M | $4.57B | — | $1.39B | $2.51B | — | $4B | $570.22M |
| 2026-03-31 | $257.21M | — | $158.41M | — | — | $1.67B | $26.58M | $16.9M | $4.66B | — | $1.44B | $2.49B | — | $4.04B | $616.23M |
| 2025-12-31 | $250.17M | — | $138.36M | — | — | $1.75B | $28.35M | $16.92M | $4.8B | $60.1M | $1.41B | $2.62B | — | $4.15B | $655.04M |
| 2025-09-30 | $248.56M | — | $157.59M | — | — | $1.62B | $28M | $14.8M | $4.69B | — | $1.37B | $2.5B | — | $3.98B | $710.42M |
| 2025-06-30 | $266.08M | — | $158.48M | — | — | $1.7B | $28.18M | $14.54M | $4.91B | — | $1.42B | $2.55B | — | $4.1B | $806.92M |
| 2025-03-31 | $234.34M | — | $155.36M | — | — | $1.58B | $26.01M | $11.81M | $4.71B | — | $1.36B | $2.38B | — | $3.85B | $861.89M |
| 2024-12-31 | $216.68M | — | $158.2M | — | — | $1.68B | $24.3M | $12.81M | $4.81B | $57.64M | $1.45B | $2.36B | — | $3.93B | $879.26M |
| 2024-09-30 | $241.38M | — | $180.3M | — | — | $1.7B | $22.57M | $11.9M | $4.92B | — | $1.49B | $2.43B | — | $4.04B | $877.02M |
| 2024-06-30 | $222.38M | — | $177.32M | — | — | $1.7B | $22.18M | $8.69M | $4.91B | — | $1.48B | $2.45B | — | $4.05B | $862.85M |
| 2024-03-31 | $202.13M | — | $176.28M | — | — | $1.79B | $18.93M | $9.38M | $5.05B | — | $1.6B | $2.46B | — | $4.18B | $873.91M |
| 2023-12-31 | $202.32M | — | $162.08M | — | — | $1.91B | $17.21M | $6.84M | $5.23B | $49.67M | $1.71B | $2.5B | — | $4.34B | $883.31M |
| 2023-09-30 | $226.45M | — | $163.43M | — | — | $1.93B | $18.56M | $4.27M | $5.27B | — | $1.72B | $2.51B | — | $4.4B | $877.91M |
| 2023-06-30 | $206.7M | — | $168.63M | — | — | $1.98B | $15.21M | $6.05M | $5.41B | — | $1.8B | $2.58B | — | $4.53B | $884.16M |
| 2023-03-31 | $221.69M | — | $167.15M | — | — | $2.3B | $14.29M | $2.3M | $5.73B | — | $2.1B | $2.61B | — | $4.86B | $870.91M |
| 2022-12-31 | $260.22M | — | $159.32M | — | — | $2.5B | $11.95M | $2.05M | $5.96B | $45.97M | $2.3B | $2.64B | — | $5.1B | $859.64M |
| 2022-09-30 | $220.19M | — | $152.45M | — | — | $2.81B | $11.68M | $2.35M | $6.12B | — | $2.66B | $2.52B | — | $5.26B | $758.88M |
| 2022-06-30 | $243.53M | — | $150.51M | — | — | $3.08B | $12.85M | $2.28M | $6.48B | — | $2.83B | $2.67B | — | $5.6B | $779.01M |
| 2022-03-31 | $258.05M | — | $157.03M | — | — | $2.33B | $13.63M | $1.98M | $6.5B | — | $2.08B | $2.71B | — | $4.94B | $1.46B |
| 2021-12-31 | $313.44M | — | $147.78M | — | — | $2.34B | $14.91M | $1.86M | $7.27B | $18.6M | $1.66B | $2.76B | $0.00 | $4.56B | $2.57B |
| 2021-09-30 | $262.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2021-06-30 | $247.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75B |
| 2021-03-31 | $274.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.73B |
| 2020-12-31 | $387.62M | — | $117.41M | — | — | $2.2B | $18.69M | $508,000.00 | $7.41B | $27.16M | $1.82B | $3.26B | $969,000.00 | $5.48B | $1.92B |
| 2019-12-31 | $234.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.17B |