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 | $815.44M | $3.12B | — | — | — | $4.03B | $34.61M | $14.76M | $4.32B | $88.42M | $354.06M | — | $1.65M | $1.72B | $2.61B |
| 2026-03-31 | $440.94M | $1.47B | — | — | — | $1.97B | $31.48M | $14.48M | $2.25B | $80.54M | $289.6M | — | $6.88M | $753.82M | $1.5B |
| 2025-12-31 | $383.75M | $1.64B | — | — | — | $2.08B | $33.19M | $14.78M | $2.35B | $64.62M | $290.42M | — | $1.21M | $723.21M | $1.63B |
| 2025-09-30 | $217.44M | $1.71B | — | — | — | $1.98B | $32.93M | $14.87M | $2.25B | $74.85M | $245.62M | — | $2.48M | $655.02M | $1.6B |
| 2025-06-30 | $402.44M | $1.73B | — | — | — | $2.18B | $33.05M | $31.42M | $2.43B | $56.76M | $184.53M | — | $7.2M | $564.2M | $1.87B |
| 2025-03-31 | $333.55M | $1.77B | — | — | — | $2.13B | $27.15M | $13.13M | $2.37B | $47.51M | $158.6M | — | $4.14M | $287.2M | $2.08B |
| 2024-12-31 | $543.06M | $1.75B | — | — | — | $2.33B | $24.29M | $1.74M | $2.56B | $54.43M | $163.91M | — | $670,000.00 | $293.1M | $2.27B |
| 2024-09-30 | $201.26M | $1.35B | — | — | — | $1.58B | $24.81M | $10.28M | $1.76B | $24.46M | $110.86M | — | $1.64M | $196.7M | $1.57B |
| 2024-06-30 | $275.71M | $1.32B | — | — | — | $1.62B | $25.28M | $8.27M | $1.81B | $29.32M | $105.33M | — | $656,000.00 | $189.59M | $1.62B |
| 2024-03-31 | $288.43M | $1.42B | — | — | — | $1.73B | $23.7M | $4.16M | $1.91B | $32.38M | $93.72M | — | $3.04M | $182.9M | $1.73B |
| 2023-12-31 | $696.15M | $1.16B | — | — | — | $1.88B | $22.87M | $7.03M | $2.06B | $61.79M | $143.85M | — | $1.46M | $235.51M | $1.83B |
| 2023-09-30 | $358.4M | $454.8M | — | — | — | $824.47M | $20.29M | $11.35M | $984.23M | $29.63M | $85.54M | — | $982,000.00 | $146.77M | $837.46M |
| 2023-06-30 | $380.33M | $529.16M | — | — | — | $922.09M | $19.72M | $2.69M | $1.07B | $29.78M | $78.06M | — | $252,000.00 | $142.87M | $930.84M |
| 2023-03-31 | $427.22M | $482.58M | — | — | — | $922.75M | $18.54M | $2.77M | $1.07B | $19.91M | $54.64M | — | $1.69M | $121.03M | $952.22M |
| 2022-12-31 | $161.41M | $483.53M | — | — | — | $660.19M | $18.66M | $2.86M | $811.93M | $21.31M | $61.98M | — | $301,000.00 | $126.74M | $685.19M |
| 2022-09-30 | $178.94M | $476.07M | — | — | — | $675.11M | $18.27M | $856,000.00 | $825.91M | $24.38M | $73.27M | — | $471,000.00 | $144.49M | $681.42M |
| 2022-06-30 | $105.78M | $355.65M | — | — | — | $483.05M | $15.91M | $725,000.00 | $632.8M | $14.07M | $63.54M | — | $219,000.00 | $133.96M | $498.84M |
| 2022-03-31 | $97.67M | $421.09M | — | — | — | $534.34M | $13.06M | $851,000.00 | $682.77M | $14.17M | $57.46M | — | $1.63M | $131.78M | $550.99M |
| 2021-12-31 | $108.5M | $468.56M | — | — | — | $589.77M | $11.54M | $758,000.00 | $737.99M | $14.06M | $60.35M | — | $634,000.00 | $135.42M | $602.57M |
| 2021-09-30 | $129.15M | $479.5M | — | — | — | $623.54M | $10.11M | $264,000.00 | $734.98M | $10.49M | $51.89M | — | $932,000.00 | $96.77M | $638.2M |
| 2021-06-30 | $195.6M | $450.72M | — | — | — | $661.01M | $10.74M | $264,000.00 | $774.05M | $10.44M | $45.8M | — | $608,000.00 | $89.04M | $685.01M |
| 2021-03-31 | $351.6M | $330M | — | — | — | $697.41M | $10.88M | $302,000.00 | $811.65M | $9.65M | $43.76M | — | $1.44M | $89.07M | $722.58M |
| 2020-12-31 | $104.27M | $336.47M | — | — | — | $454.12M | $8.9M | $305,000.00 | $567.4M | $12.61M | $47.18M | — | $632,000.00 | $92.73M | $474.68M |
| 2020-09-30 | $64.87M | $401.27M | — | — | — | $482.9M | $7.04M | $39,000.00 | $595.07M | $6.66M | $42.38M | — | $1.09M | $90M | $505.07M |
| 2020-06-30 | $23.98M | $301.47M | — | — | — | $340.38M | $7.1M | $411,000.00 | $453.96M | $10.17M | $43.74M | — | $691,000.00 | $93.46M | $360.5M |
| 2020-03-31 | $182.67M | $165.28M | — | — | — | $362.09M | $6.78M | $444,000.00 | $454.34M | $7.88M | $41.51M | — | $589,000.00 | $69.03M | $385.32M |
| 2019-12-31 | $16.66M | $106.1M | — | — | — | $133.98M | $7.15M | $2.57M | $220.53M | $11.4M | $43.05M | — | $655,000.00 | $67.99M | -$152.57M |
| 2019-09-30 | $21.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.45M |
| 2019-06-30 | $85.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$127.7M |
| 2019-03-31 | $62.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.11M |
| 2018-12-31 | $69.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.42M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.72M |