Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $150M | — | — | — | — | $756M | $36M | $59M | $924M | $34M | $198M | — | $124M | — | $464M |
| 2026-03-31 | $201M | — | — | — | — | $844M | $38M | $61M | $997M | $39M | $209M | — | $119M | — | $524M |
| 2025-12-31 | $222M | — | — | — | — | $1.01B | $40M | $63M | $1.14B | $42M | $231M | — | $135M | — | $631M |
| 2025-09-30 | $238M | — | — | — | — | $857M | $42M | $65M | $974M | $42M | $235M | — | $152M | — | $436M |
| 2025-06-30 | $248M | — | — | — | — | $946M | $44M | $69M | $1.08B | $29M | $210M | — | $159M | — | $549M |
| 2025-03-31 | $192M | — | — | — | — | $1.03B | $46M | $71M | $1.16B | $22M | $192M | — | $166M | — | $531M |
| 2024-12-31 | $150M | — | — | — | — | $1.02B | $47M | $73M | $1.15B | $18M | $226M | — | $157M | — | $485M |
| 2024-09-30 | $201M | — | — | — | — | $1.13B | $48M | $75M | $1.25B | $13M | $215M | — | $136M | — | $565M |
| 2024-06-30 | $156M | — | — | — | — | $1.02B | $49M | $75M | $1.19B | $15M | $199M | — | $138M | — | $635M |
| 2024-03-31 | $185M | — | — | — | — | $1.06B | $51M | $78M | $1.29B | $16M | $204M | — | $140M | — | $707M |
| 2023-12-31 | $127M | — | — | — | — | $831M | $51M | $106M | $1.1B | $17M | $184M | — | $142M | — | $462M |
| 2023-09-30 | $184M | — | — | — | — | $882M | $50M | $108M | $1.19B | $17M | $200M | — | $145M | — | $520M |
| 2023-06-30 | $230M | — | — | — | — | $986M | $45M | $109M | $1.22B | $12M | $180M | — | $144M | — | $566M |
| 2023-03-31 | $238M | — | — | — | — | $1.02B | $37M | $112M | $1.25B | $28M | $179M | — | $145M | — | $600M |
| 2022-12-31 | $206M | — | — | — | — | $1.07B | $35M | $114M | $1.35B | $20M | $193M | — | $140M | — | $657M |
| 2022-09-30 | $218M | — | — | — | — | $1.1B | $33.89M | $10.6M | $1.39B | $10.55M | $177.18M | — | $16.17M | $695.12M | $699M |
| 2022-06-30 | $273M | — | — | — | — | $1.23B | $33.42M | $10.52M | $1.48B | $21.98M | $164.02M | — | $14.68M | $729.39M | $747M |
| 2022-03-31 | $549M | — | — | — | — | $1.26B | $33.48M | $10.89M | $1.54B | $18.09M | $161.25M | — | $13.87M | $746.85M | $797M |
| 2021-12-31 | $148M | — | — | — | — | $1.26B | $32M | $116M | $1.59B | $10M | $166M | — | $122M | $750.45M | $842M |
| 2021-09-30 | $179.43M | — | — | — | — | $545.29M | $28.82M | $7.9M | $839.29M | $13.22M | $142.87M | — | $10.2M | $296.68M | $542.61M |
| 2021-06-30 | $320.48M | — | — | — | — | $745.95M | $23.81M | $5.78M | $898.77M | $16.96M | $130.37M | — | $10.2M | $294.22M | $604.56M |
| 2021-03-31 | $390.26M | — | — | — | — | $841.87M | $14.85M | $6.18M | $935.12M | $24.54M | $132.06M | — | $10.2M | $270.33M | $664.79M |
| 2020-12-31 | $173.42M | — | — | — | — | $735.82M | $10.81M | $6.25M | $772.29M | $15.68M | $121.67M | — | $543,000.00 | $269.99M | $502M |
| 2020-09-30 | $221.85M | — | — | — | — | $797.2M | $8.73M | $2.25M | $811.08M | $8.1M | $162.87M | — | $8.18M | $266.66M | $544.42M |
| 2020-06-30 | $285.19M | — | — | — | — | $471.6M | $8.26M | $1.32M | $481.39M | $12.05M | $40.03M | — | $693,000.00 | $52.68M | $428.71M |
| 2020-03-31 | $67.33M | — | — | — | — | $166.22M | $8.76M | $963,000.00 | $176.14M | $2.43M | $21M | — | $640,000.00 | $35.51M | $140.64M |
| 2019-12-31 | $57.94M | — | — | — | — | $192.71M | $9.33M | $872,000.00 | $203.11M | $4.7M | $22.71M | — | $806,000.00 | $39.27M | $164M |
| 2019-09-30 | $78.99M | — | — | — | — | $200.49M | $10.01M | $263,000.00 | $216.96M | $2.91M | $21.06M | — | $1.03M | $39.73M | $177.23M |
| 2019-06-30 | $76.07M | — | — | — | — | $227.73M | $10.36M | $319,000.00 | $238.97M | $2.45M | $26.51M | — | $1.28M | $42.33M | $196.65M |
| 2019-03-31 | $68.5M | — | — | — | — | $245.02M | $11.03M | $315,000.00 | $258.53M | $2.83M | $19M | — | $1.54M | $36.96M | $221.57M |
| 2018-12-31 | $71.06M | — | — | — | — | $258.95M | $11.11M | $284,000.00 | $274.93M | $3.1M | $16.94M | — | $1.79M | $39.98M | $234.94M |
| 2018-09-30 | $74.89M | — | — | — | — | $265.28M | $11.76M | $205,000.00 | $286.72M | $2.11M | $16.61M | — | $2.05M | $41.6M | $245.12M |
| 2018-06-30 | $170M | — | — | — | — | $267.44M | $12.51M | $205,000.00 | $293.87M | $5.39M | $16.38M | — | $2.31M | $39.29M | $254.57M |
| 2018-03-31 | $198.12M | — | — | — | — | $282.07M | $11.81M | $205,000.00 | $305.4M | $3.92M | $14.26M | — | $2.55M | $38.81M | $266.59M |
| 2017-12-31 | $98.43M | — | — | — | — | $176.87M | $11.23M | $1.5M | $190.49M | $3.82M | $12.73M | — | $565,000.00 | $36.62M | -$72.33M |
| 2017-09-30 | $18.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $29.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $39.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $65.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.99M |
| 2015-12-31 | $46.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |