Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $2.13B | $172.7M | $112.89M | $266.93M | $20.18M | $2.9B | $393.95M | $57.27M | $4.19B | $74.51M | $528.2M | — | $23.19M | $695.22M | $3.49B |
| 2026-03-31 | $1.21B | $177.85M | $74.96M | $183.15M | $9.61M | $1.8B | $343.99M | $41.72M | $2.82B | $63.11M | $402.35M | — | $13.21M | $555.57M | $2.26B |
| 2025-12-31 | $828.66M | $187.92M | $39M | $158.41M | $9.84M | $1.37B | $319.47M | $15.67M | $2.32B | $72.7M | $334.48M | $1.72M | $12.95M | $602.62M | $1.72B |
| 2025-09-30 | $807.88M | $168.87M | $59.09M | $145M | $15.81M | $1.32B | $278M | $21.37M | $2.22B | $61.23M | $414.46M | $68.36M | $23.42M | $940.41M | $1.28B |
| 2025-06-30 | $564.08M | $124.06M | $61.78M | $130.23M | $9.06M | $1.01B | $249.77M | $19.46M | $1.55B | $71.01M | $376.45M | $70.22M | $5.48M | $864.75M | $688.49M |
| 2025-03-31 | $303.15M | $125.25M | $39.41M | $125.59M | $5.62M | $724.85M | $213.99M | $29.71M | $1.25B | $70.2M | $348.12M | $78.22M | $5.34M | $823.68M | $431.29M |
| 2024-12-31 | $271.04M | $147.95M | $36.44M | $119.07M | $4.99M | $692.62M | $194.84M | $31.21M | $1.18B | $53.06M | $339.53M | $56.09M | $5.1M | $801.89M | $382.45M |
| 2024-09-30 | $292.47M | $149.92M | $22.15M | $114.44M | $5.33M | $695.5M | $170.98M | $18.41M | $1.15B | $42.43M | $269.2M | $58.67M | $4.54M | $733.19M | $419.84M |
| 2024-06-30 | $340.91M | $155.84M | $50.48M | $104.54M | $5.82M | $751.84M | $155.89M | $24.03M | $1.19B | $26.47M | $266.44M | $61.41M | $3.95M | $733.42M | $455.18M |
| 2024-03-31 | $365.93M | $126.59M | $31.17M | $99.9M | $5.78M | $725.62M | $148.09M | $22.88M | $1.18B | $26M | $232.46M | $63.71M | $4.16M | $702.98M | $478.95M |
| 2023-12-31 | $162.52M | $82.26M | $35.18M | $107.86M | $5.25M | $476.72M | $145.41M | $18.91M | $941.21M | $29.3M | $223.37M | $105.35M | $3.94M | $386.67M | $554.54M |
| 2023-09-30 | $140.9M | $147.51M | $22.79M | $102.39M | $5.03M | $506.24M | $135.99M | $17.98M | $950.49M | $24.98M | $303.75M | $105.12M | $3.64M | $364.69M | $585.8M |
| 2023-06-30 | $197.16M | $144.02M | $25.18M | $102.23M | $5.32M | $560.21M | $120M | $12.89M | $981.5M | $25.87M | $305.94M | $104.38M | $5.72M | $370.45M | $611.05M |
| 2023-03-31 | $208.37M | $190.36M | $50.69M | $98.45M | $6.16M | $635.26M | $95.98M | $7.1M | $990.91M | $22.85M | $197.3M | $103.66M | $3.35M | $350.89M | $640.02M |
| 2022-12-31 | $242.52M | $229.28M | $36.57M | $92.28M | $7.63M | $662.29M | $101.51M | $7.3M | $989.12M | $12.08M | $162.94M | $102.95M | $3.01M | $315.92M | $673.21M |
| 2022-09-30 | $333.28M | $169.43M | $57.73M | $86.14M | $7.68M | $699.45M | $93.55M | $1.47M | $1B | $13.27M | $161.34M | $102.23M | $2.58M | $310.53M | $690.84M |
| 2022-06-30 | $542.51M | — | $40.18M | $85.68M | $7M | $706.42M | $97.03M | $2.67M | $1B | $14.16M | $144.1M | $101.52M | $2.42M | $291.3M | $713.45M |
| 2022-03-31 | $603.14M | — | $32.99M | $77.89M | $4.77M | $746.18M | $99.55M | $3.99M | $1.06B | $15.11M | $173.38M | $100.81M | $4.9M | $324.89M | $732.6M |
| 2021-12-31 | $690.96M | $0.00 | $13.96M | $47.9M | $2.1M | $774.76M | $65.34M | $4.55M | $980.85M | $3.49M | $96.31M | $100.12M | $1.8M | $282.4M | $698.45M |
| 2021-09-30 | $792.66M | — | $13.34M | $38.37M | $1.81M | $855.02M | $54.86M | — | $955.38M | $2.21M | $76.74M | — | — | $281.26M | $674.13M |
| 2021-06-30 | $44,846.00 | — | — | — | — | $329,471.00 | — | — | $320.34M | — | $2.39M | — | — | $59.71M | -$195.03M |
| 2021-03-31 | $425,453.00 | — | — | — | — | $777,703.00 | — | — | $320.79M | — | $1.69M | — | — | $59.09M | -$180.21M |
| 2020-12-31 | $52.79M | — | $2.73M | $26.14M | $914,000.00 | $93.11M | $49.83M | $0.00 | $187.87M | $3.37M | $48.42M | $0.00 | $3.9M | $79.62M | -$166.71M |
| 2020-09-30 | $924,370.00 | — | — | — | — | $1.35M | — | — | $301.35M | — | — | — | — | $10.5M | -$151.75M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.4M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132.48M |
| 2019-12-31 | $97.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.53M |