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 | $545.68M | — | — | — | $29.32M | $603.46M | $89.62M | $12.19M | $1.21B | $12.67M | $119.89M | — | $2.7M | $297.67M | $915M |
| 2026-03-31 | $654.47M | — | — | — | $24.25M | $709.56M | $95.81M | $12.25M | $1.34B | $20.35M | $129.7M | — | $2.03M | $314.75M | $1.02B |
| 2025-12-31 | $743.29M | — | — | — | $28.57M | $812.85M | $103.93M | $12.75M | $1.47B | $18.12M | $147.71M | — | $2.08M | $343.27M | $1.13B |
| 2025-09-30 | $659.84M | — | — | — | $29.22M | $714.11M | $111.71M | $14.66M | $1.4B | $13.94M | $155.1M | — | $1.03M | $352.58M | $1.05B |
| 2025-06-30 | $525.11M | — | — | — | $37.34M | $587.16M | $120.04M | $9.42M | $1.3B | $19.31M | $164.03M | — | $1.57M | $383.21M | $919.15M |
| 2025-03-31 | $500.45M | — | — | — | $32.02M | $584.15M | $126.83M | $14.78M | $1.31B | $25.09M | $141.98M | — | $4.79M | $371.29M | $933.95M |
| 2024-12-31 | $594.35M | — | — | — | $38.11M | $714.27M | $141.06M | $8.83M | $1.45B | $21.61M | $187.47M | — | $4.73M | $413.82M | $1.03B |
| 2024-09-30 | $427.65M | — | — | — | $42.72M | $474.17M | $84.41M | $360,000.00 | $726.5M | $2.26M | $108.89M | — | $3M | $201.94M | $524.56M |
| 2024-06-30 | $474.34M | — | — | — | $43.73M | $522.38M | $83.63M | $308,000.00 | $775.86M | $3.76M | $86.08M | — | $3M | $191.41M | $584.45M |
| 2024-03-31 | $296.33M | — | — | — | $41.5M | $343.62M | $86.72M | $254,000.00 | $557.85M | $5.12M | $73.92M | — | — | $156.7M | $401.15M |
| 2023-12-31 | $391.57M | — | — | — | $40.25M | $438.14M | $86.51M | $261,000.00 | $653.7M | $3.95M | $93.17M | — | $0.00 | $190.26M | $463.44M |
| 2023-09-30 | $387.32M | — | — | — | $17.78M | $410.52M | $86.25M | $155,000.00 | $630.83M | $4.27M | $94.12M | — | — | $192.86M | $437.97M |
| 2023-06-30 | $405.87M | — | — | — | $18.77M | $431.02M | $89.77M | $110,000.00 | $666.7M | $2.09M | $113.96M | — | — | $197.74M | $468.96M |
| 2023-03-31 | $473.15M | — | — | — | $15.61M | $492.13M | $90M | $82,000.00 | $627.37M | $4.25M | $92.15M | — | — | $197.19M | $430.18M |
| 2022-12-31 | $549.91M | $0.00 | $0.00 | — | $15.87M | $569.81M | $88.19M | $0.00 | $701.29M | $4.59M | $100.27M | — | — | $215.48M | $485.81M |
| 2022-09-30 | $454.65M | $0.00 | $0.00 | — | $13.25M | $481.62M | $85.78M | $0.00 | $611.53M | $3.89M | $83.04M | — | — | $223.5M | $388.03M |
| 2022-06-30 | $453.88M | $61.56M | $21,000.00 | — | $16.98M | $546M | $81.51M | $0.00 | $672.52M | $3.18M | $96.65M | — | — | $234.94M | $437.58M |
| 2022-03-31 | $507.89M | $83.21M | $34,000.00 | — | $15.43M | $619.46M | $70.7M | $36,000.00 | $734.32M | $4.16M | $85.71M | — | — | $240.75M | $493.57M |
| 2021-12-31 | $285.12M | $231.45M | $34,000.00 | — | $7.51M | $534.72M | $64.73M | $35,000.00 | $610.35M | $2.82M | $46.66M | — | — | $67.41M | $542.94M |
| 2021-09-30 | $394.72M | $184.19M | $34,000.00 | — | $9.45M | $600.87M | $55.44M | $35,000.00 | $658.61M | $6.33M | $42.94M | — | — | $59.57M | $599.03M |
| 2021-06-30 | $632.74M | — | $49,000.00 | — | $4.62M | $647.64M | $48.55M | $68,000.00 | $698.59M | $3.2M | $29.54M | — | — | $55.88M | $642.71M |
| 2021-03-31 | $214.09M | — | $71,000.00 | — | $2.62M | $221.82M | $44.64M | $3.07M | $271.94M | $3.13M | $26.85M | — | — | $56.66M | -$233.03M |
| 2020-12-31 | $262.13M | $0.00 | $156,000.00 | — | $2.16M | $266.44M | $25.97M | $650,000.00 | $298.59M | $1.07M | $23.1M | — | — | $56.56M | -$206.29M |
| 2020-09-30 | $253.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182.08M |
| 2020-06-30 | $46.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.44M |
| 2020-03-31 | $62.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141.39M |
| 2019-12-31 | $75.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.27M |
| 2018-12-31 | $15.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.85M |