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 | $676.39M | — | — | — | $9.5M | $1.29B | $60.1M | $155.51M | $1.57B | $39.89M | $404.31M | $3.02M | $8.86M | $440.61M | $1.13B |
| 2026-03-31 | $649.06M | — | — | — | $14.75M | $1.25B | $60.16M | $11.45M | $1.39B | $28.78M | $439.37M | $2.84M | $9.21M | $478.34M | $907.44M |
| 2025-12-31 | $542.43M | — | — | — | $8.55M | $1.32B | $61.52M | $11.72M | $1.46B | $28.45M | $399.05M | $157.82M | $7.74M | $589.92M | $868.79M |
| 2025-09-30 | $476.9M | — | — | — | $2.83M | $1.08B | $52.27M | $7.09M | $1.21B | $32.19M | $376.06M | — | $12.21M | $416.52M | $797.17M |
| 2025-06-30 | $515.9M | — | — | — | $2.96M | $1.04B | $47.26M | $7.78M | $1.17B | $18.86M | $363.75M | — | $11.64M | $401.25M | $764.92M |
| 2025-03-31 | $493.91M | — | — | — | $2M | $978.72M | $41.46M | $5.2M | $1.1B | $38.91M | $352.16M | — | $10.23M | $377.11M | $723.48M |
| 2024-12-31 | $368.1M | — | — | — | $9.06M | $897.51M | $31.57M | $5.39M | $1.01B | $16.16M | $329.01M | $2.47M | $9.32M | $347.4M | $665.47M |
| 2024-09-30 | $324.43M | — | — | — | $1.84M | $861.26M | $24.36M | $6.55M | $970.43M | $16.83M | $324.1M | $2.43M | $9.74M | $339.61M | $630.82M |
| 2024-06-30 | $185.19M | — | — | — | $1.78M | $840.55M | $22.18M | $6.4M | $950.19M | $20.93M | $341.85M | $17.39M | $8.26M | $371.29M | $578.9M |
| 2024-03-31 | $286M | — | — | — | $1.16M | $972.01M | $19.34M | $7.17M | $1.08B | $12.28M | $367.85M | $152.45M | $6.65M | $529.84M | $549.36M |
| 2023-12-31 | $323.71M | — | — | — | $1.32M | $932.12M | $16.01M | $7.07M | $1.04B | $35.05M | $366.84M | $132.48M | $5.65M | $506.97M | $529.34M |
| 2023-09-30 | $223.27M | — | — | — | — | $728.84M | $14.71M | $6.11M | $832.75M | $17.86M | $300.4M | — | $812,000.00 | $306.96M | $525.79M |
| 2023-06-30 | $227.51M | — | — | — | — | $679.17M | $13.38M | $6.25M | $784.53M | $17.61M | $226.66M | $36.43M | $895,000.00 | $268.79M | $515.74M |
| 2023-03-31 | $244.16M | — | — | — | — | $606.94M | $12.66M | $6.86M | $715.19M | $2.91M | $197.47M | — | $13.63M | $219.76M | $495.42M |
| 2022-12-31 | $300.64M | — | — | — | $495,000.00 | $669.42M | $11.55M | $6.31M | $695.95M | $6.79M | $209.14M | $0.00 | $1.05M | $215.87M | $480.09M |
| 2022-09-30 | $376.45M | — | — | — | — | $666.14M | $10.27M | $4.43M | $690.34M | $8.18M | $215.78M | — | $1.4M | $223.85M | $466.49M |
| 2022-06-30 | $429.71M | — | — | — | — | $704.1M | $10.24M | $3.58M | $728.11M | $5.46M | $251.88M | — | $1.08M | $260.89M | $467.23M |
| 2022-03-31 | $444.61M | — | — | — | — | $606.9M | $9.67M | $3.65M | $627.54M | $6.05M | $150.57M | — | $1.11M | $156.03M | $471.5M |
| 2021-12-31 | $403.26M | — | — | — | — | $607.55M | $9.25M | $3.51M | $625.66M | $1.21M | $141.62M | — | $813,000.00 | $145.34M | $480.33M |
| 2021-09-30 | $443.31M | — | — | — | — | $647.32M | $9.23M | $1.97M | $664.87M | $6.87M | $172.66M | — | $901,000.00 | $177.19M | $487.68M |
| 2021-06-30 | $173.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.14M |
| 2021-03-31 | $238.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$216.51M |
| 2020-12-31 | $186.69M | — | — | — | — | $345.33M | $9.68M | $997,000.00 | $362.99M | $4.26M | $181.78M | — | $827,000.00 | $186.61M | -$211.33M |
| 2020-09-30 | $149.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.45M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.54M |
| 2019-12-31 | $182.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$186.8M |
| 2018-12-31 | $64.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121M |