Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $1.21B | — | $82.5M | $135.4M | — | $1.49B | $164.5M | $21.4M | $2.06B | $53.5M | $525M | $1.34B | $33.7M | $2.2B | -$139.7M |
| 2026-03-31 | $1.13B | — | $78.6M | $175.8M | — | $1.44B | $175.9M | $17.7M | $2.02B | — | $577.9M | $1.34B | $27M | $2.26B | -$241.9M |
| 2025-12-31 | $1.18B | — | $94.6M | $214.9M | — | $1.56B | $191.6M | $17.5M | $2.16B | — | $784.8M | $1.74B | $36M | $2.49B | -$326.7M |
| 2025-09-30 | $1.1B | — | $70.4M | $237.7M | — | $1.51B | $219.3M | $16.7M | $2.17B | — | $795M | $1.75B | $35.8M | $2.52B | -$347M |
| 2025-06-30 | $1.04B | — | $101.2M | $205.6M | — | $1.44B | $239M | $16.8M | $2.13B | $66.7M | $803.9M | $1.75B | $37.2M | $2.54B | -$413.8M |
| 2025-03-31 | $914.3M | — | $93.6M | $213.5M | — | $1.34B | $257.5M | $18.9M | $2.06B | — | $811.7M | $1.75B | $31.3M | $2.56B | -$491.3M |
| 2024-12-31 | $829M | — | $96.8M | $257.8M | — | $1.31B | $294.7M | $21.1M | $2.11B | — | $634.7M | $1.55B | $25.8M | $2.61B | -$497.2M |
| 2024-09-30 | $722.3M | — | $101.8M | $333.3M | — | $1.29B | $330.5M | $21.3M | $2.16B | — | $640.2M | $1.56B | $25.6M | $2.64B | -$480.3M |
| 2024-06-30 | $697.6M | — | $103.6M | $329.7M | — | $1.27B | $353.7M | $21M | $2.19B | $85.4M | $685.2M | $1.56B | $25.7M | $2.7B | -$519.1M |
| 2024-03-31 | $794.5M | — | $101.7M | $354.4M | — | $1.42B | $384.3M | $22.2M | $2.41B | — | $745.5M | — | $26.3M | $3B | -$590.4M |
| 2023-12-31 | $737.7M | — | $141M | $427.2M | — | $1.53B | $398.6M | $23.2M | $2.57B | — | $793.3M | — | $27.1M | $3.07B | -$499.3M |
| 2023-09-30 | $748.5M | — | $99.8M | $514.6M | — | $1.59B | $420.3M | $24.5M | $2.67B | — | $750M | — | $27.7M | $3.04B | -$370.9M |
| 2023-06-30 | $813.9M | — | $97.2M | $522.6M | — | $1.64B | $444.8M | $22.7M | $2.77B | $76.5M | $761.4M | — | $30.1M | $3.06B | -$295.1M |
| 2023-03-31 | $873.6M | — | $108.3M | $625.7M | — | $1.82B | $478.6M | $24.6M | $3.02B | — | $813.2M | — | $33.1M | $3.14B | -$127M |
| 2022-12-31 | $871M | — | $125.1M | $790.6M | — | $2.06B | $485.5M | $29M | $3.3B | — | $903.2M | — | $44.1M | $3.27B | $30.5M |
| 2022-09-30 | $938.5M | — | $81.9M | $993.2M | — | $2.29B | $495.9M | $31.1M | $3.59B | — | $927.2M | — | $40.5M | $3.33B | $258.5M |
| 2022-06-30 | $1.25B | — | $83.6M | $1.1B | — | $2.63B | $610.9M | $34.3M | $4.03B | $93M | $1.11B | — | $50.7M | $3.44B | $592.9M |
| 2022-03-31 | $879.3M | — | $74.7M | $1.41B | — | $2.57B | $754M | $39.4M | $4.41B | — | $1.03B | — | $39.3M | $2.66B | $1.75B |
| 2021-12-31 | $1.61B | — | $94.7M | $1.54B | — | $3.46B | $737.6M | $41.6M | $5.48B | — | $1.48B | — | $41.5M | $3.11B | $2.37B |
| 2021-09-30 | $612.6M | — | $81.1M | $1.27B | — | $2.56B | $682.2M | $41.3M | $4.41B | — | $1.3B | — | $39.5M | $2.91B | $1.51B |
| 2021-06-30 | $1.13B | — | $71.4M | $937.1M | — | $2.82B | $591.9M | $36.7M | $4.49B | $364.4M | $1.24B | — | $38.3M | $2.73B | $1.75B |
| 2021-03-31 | $2.06B | — | $30.3M | $614.2M | — | $3.51B | $473M | $29.7M | $4.71B | — | $1.28B | — | $25.6M | $2.72B | $1.99B |
| 2020-12-31 | $1.25B | — | $54.1M | $522.8M | — | $2.86B | $405.1M | $26.5M | $3.91B | — | $1.38B | — | $20.2M | $1.98B | $1.93B |
| 2020-09-30 | $1.43B | — | $49.9M | $364M | — | $2.58B | $295.5M | $26.4M | $3.48B | $275M | $1.09B | — | $29.1M | $1.68B | $1.8B |
| 2020-06-30 | $1.04B | — | $34.6M | $244.5M | — | $2.16B | $242.3M | $31.8M | $2.98B | $135.8M | $772.2M | — | $23.4M | $1.3B | $1.68B |
| 2020-03-31 | $509M | — | $51.2M | $194.2M | — | $1.79B | $207.3M | $28M | $2.57B | $141.5M | $539.9M | — | $14.5M | $1.05B | $1.52B |
| 2019-12-31 | $532.8M | — | $22M | $243.6M | — | $1.86B | $159.1M | $18.5M | $2.58B | $182.5M | $535.8M | — | $7.1M | $1.04B | $1.55B |
| 2019-09-30 | $1.38B | — | $20.9M | $205.6M | — | $1.75B | $119.7M | $9.9M | $2.39B | $90.7M | $327.6M | — | $400,000.00 | $811.8M | $1.58B |
| 2019-06-30 | $162.1M | — | $18.5M | $136.6M | — | $581.7M | $249.7M | $8.5M | $864.5M | $92.2M | $290.8M | — | $400,000.00 | $462M | -$538.6M |
| 2019-03-31 | $236.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$508.7M |
| 2018-12-31 | $557.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$479.5M |
| 2018-09-30 | $649.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$368.7M |
| 2018-06-30 | $151.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$315.6M |
| 2017-06-30 | $155.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$281.6M |