Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $509.6M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.23B | $327.9M |
| 2026-03-31 | $597.2M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $1.25B | $325.9M |
| 2025-12-31 | $669.3M | — | — | — | — | — | $1.2M | — | $1.67B | — | — | — | — | $1.28B | $284.3M |
| 2025-09-30 | $653.3M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $1.27B | $265M |
| 2025-06-30 | $641.4M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.23B | $244.5M |
| 2025-03-31 | $609.4M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.24B | $228.7M |
| 2024-12-31 | $599.3M | — | — | — | — | — | $1.8M | — | $1.5B | — | — | — | — | $1.18B | $203.7M |
| 2024-09-30 | $674.8M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.27B | $181.9M |
| 2024-06-30 | $667.2M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $1.23B | $151.3M |
| 2024-03-31 | $640.5M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.15B | $165.7M |
| 2023-12-31 | $678.7M | — | — | — | — | — | $2.8M | — | $1.35B | — | — | — | — | $1.07B | $165.7M |
| 2023-09-30 | $635.3M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $951.1M | $177.1M |
| 2023-06-30 | $628M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $868.5M | $214.4M |
| 2023-03-31 | $679.3M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $845.4M | $243.7M |
| 2022-12-31 | $762.1M | — | — | — | — | — | $5.5M | — | $1.31B | — | — | — | — | $923.8M | $277.1M |
| 2022-09-30 | $819.7M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $941.3M | $321.8M |
| 2022-06-30 | $885.6M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $979.8M | $381.3M |
| 2022-03-31 | $934.7M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $982.5M | $467.6M |
| 2021-12-31 | $706M | — | — | — | — | — | $10.3M | — | $1.32B | — | — | — | — | $670.9M | $536.4M |
| 2021-09-30 | $834.1M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $888.5M | $636M |
| 2021-06-30 | $973.1M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $825.7M | $762M |
| 2021-03-31 | $1.11B | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $769.9M | $934.3M |
| 2020-12-31 | $1.11B | — | — | — | — | — | $8.9M | — | $1.76B | — | — | — | — | $729.9M | $1.03B |
| 2020-09-30 | $217.8M | — | — | — | — | — | $9.6M | — | $838.5M | — | — | — | — | $848.5M | -$570.4M |
| 2020-06-30 | $241.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$487.2M |
| 2020-03-31 | $262.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$455.4M |
| 2019-12-31 | $391.7M | — | — | — | — | — | $10.2M | — | $728.6M | — | — | — | — | $542.2M | -$374M |
| 2019-09-30 | $411.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$289.2M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$189.5M |
| 2018-12-31 | $122.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.7M |
| 2017-12-31 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.6M |