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 | $132.87M | $726.13M | — | — | — | $869.09M | $229.44M | $15.68M | $1.17B | $6.34M | $47.18M | — | $15.21M | $120.77M | $1.05B |
| 2026-03-31 | $145.07M | $759.64M | — | — | — | $915.88M | $240.21M | $15.87M | $1.23B | $7.36M | $43.77M | — | $15M | $119.43M | $1.11B |
| 2025-12-31 | $230.52M | $740.28M | — | — | — | $981.64M | $251.45M | $21.59M | $1.31B | $11.82M | $61.55M | — | $14.87M | $139.18M | $1.17B |
| 2025-09-30 | $225.83M | $777.91M | — | — | — | $1.02B | $250.32M | $22.13M | $1.34B | $6.45M | $48.04M | — | $14.5M | $127.48M | $1.22B |
| 2025-06-30 | $172.45M | $625.04M | — | — | — | $806.24M | $266.39M | $26.13M | $1.17B | $6.48M | $49.17M | — | $14.32M | $143.59M | $1.02B |
| 2025-03-31 | $153.56M | $706.75M | — | — | — | $871.48M | $289.47M | $26.25M | $1.26B | $7.79M | $52.31M | — | $15.52M | $150.29M | $1.11B |
| 2024-12-31 | $140.87M | $769.9M | — | — | — | $922.29M | $299.99M | $26.38M | $1.32B | $6.47M | $64.88M | — | $14.89M | $164.55M | $1.16B |
| 2024-09-30 | $174.71M | $666.31M | — | — | — | $853.71M | $317.51M | $25.08M | $1.27B | $9.64M | $60.69M | — | $13.58M | $161.35M | $1.11B |
| 2024-06-30 | $196.39M | $741.47M | — | — | — | $973.47M | $321.53M | $24.1M | $1.4B | $15.23M | $112.4M | — | $13.14M | $214.7M | $1.18B |
| 2024-03-31 | $192.32M | $817.31M | — | — | — | $1.05B | $315.64M | $24.28M | $1.46B | $11.51M | $100.67M | — | $13.07M | $204.32M | $1.26B |
| 2023-12-31 | $142.52M | $928.28M | — | — | — | $1.08B | $313.16M | $24.29M | $1.5B | $12.96M | $57.1M | — | $11.99M | $161.8M | $1.34B |
| 2023-09-30 | $250.82M | $876.61M | — | — | — | $1.14B | $321.9M | $23.33M | $1.57B | $9.62M | $46.3M | — | $11.71M | $152.75M | $1.41B |
| 2023-06-30 | $232.84M | $676.83M | — | — | — | $918.63M | $323.87M | $19.86M | $1.35B | $12.47M | $47.73M | — | $11.81M | $156.29M | $1.19B |
| 2023-03-31 | $241.21M | $741.94M | — | — | — | $994.63M | $311.36M | $18.33M | $1.41B | $17.2M | $43.52M | — | $10.16M | $152.47M | $1.26B |
| 2022-12-31 | $235.39M | $826.34M | — | — | — | $1.07B | $295.93M | $18.35M | $1.48B | $21.42M | $46.81M | — | $8.49M | $155.86M | $1.32B |
| 2022-09-30 | $297.96M | $857.34M | — | — | — | $1.17B | $268.23M | $18.25M | $1.54B | $17.21M | $45.39M | — | $7.59M | $155.32M | $1.39B |
| 2022-06-30 | $343.37M | $924.75M | — | — | — | $1.28B | $233.78M | $18.43M | $1.62B | $23.11M | $39.82M | — | $6.86M | $150.76M | $1.47B |
| 2022-03-31 | $283.01M | $1.07B | — | — | — | $1.36B | $200.74M | $18.12M | $1.67B | $10.12M | $28.05M | — | $5.77M | $132.62M | $1.53B |
| 2021-12-31 | $320.7M | $1.13B | — | — | — | $1.46B | $166.18M | $18.23M | $1.72B | $14.18M | $30.61M | — | $315,000.00 | $107.06M | $1.61B |
| 2021-09-30 | $346.16M | $1.2B | — | — | — | $1.55B | $135.68M | $11.07M | $1.76B | $22.4M | $36.28M | — | — | $102.5M | $1.66B |
| 2021-06-30 | $402.39M | $1.17B | — | — | — | $1.58B | $91.22M | $12.22M | $1.74B | $14.14M | $25.27M | — | — | $234.95M | $1.51B |
| 2021-03-31 | $762.34M | $771.1M | — | — | — | $1.54B | $59.53M | $2.83M | $1.62B | $9.87M | $21.35M | — | — | $320.74M | $1.29B |
| 2020-12-31 | $113.22M | $884.34M | — | — | — | $1.01B | $43.7M | $2.19M | $1.07B | $5.38M | $12.35M | — | — | $713.29M | $351.77M |
| 2020-09-30 | $10.57M | — | — | — | — | $1.29M | — | — | $231.36M | $15,238.00 | $1.34M | — | — | $9.39M | -$246.96M |
| 2020-06-30 | $29.18M | — | — | — | — | $1.98M | — | — | $231.98M | $255,675.00 | $488,223.00 | — | — | $8.54M | $123.83M |
| 2020-04-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.84M |
| 2019-12-31 | $22.82M | $107.1M | — | — | — | $131.18M | $25.49M | $2.77M | $172.38M | $2.85M | $7.22M | — | — | $21.98M | $148.69M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $191.23M |