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 | $110.6M | — | $278.7M | — | $70.6M | $555.9M | — | $120.4M | $2.75B | — | $735.5M | $2.79B | $81.2M | $4.03B | -$1.28B |
| 2026-03-31 | $93.6M | — | $265.8M | — | $46.4M | $535.1M | — | $104.3M | $2.77B | — | $785.6M | $2.71B | $77.3M | $3.98B | -$1.22B |
| 2025-12-31 | $105.8M | — | $266.5M | — | $61.1M | $517.8M | — | $102.7M | $2.8B | — | $766.7M | $2.75B | $78M | $4.02B | -$1.22B |
| 2025-09-30 | $99.5M | — | $273.9M | — | $77.9M | $540.9M | — | $113.7M | $2.85B | — | $766.2M | $2.77B | $100.2M | $4.03B | -$1.19B |
| 2025-06-30 | $103.9M | — | $253.9M | — | $79.2M | $548.4M | — | $110.4M | $2.89B | — | $715.4M | $2.8B | $97.2M | $4.01B | -$1.12B |
| 2025-03-31 | $128M | — | $269M | — | $85.3M | $581.8M | — | $107.4M | $2.97B | — | $734.8M | $2.79B | $95.9M | $4.04B | -$1.07B |
| 2024-12-31 | $144M | — | $298.8M | — | $91.1M | $618.8M | — | $119.3M | $3.05B | — | $766.6M | $2.79B | $95M | $4.06B | -$1B |
| 2024-09-30 | $157.1M | — | $311.8M | — | $84.4M | $648.7M | — | $118.3M | $3.15B | — | $768.9M | $2.81B | $98.1M | $4.1B | -$949.7M |
| 2024-06-30 | $190.2M | — | $322.8M | — | $96.7M | $696.3M | — | $141.6M | $3.39B | — | $771.4M | $2.87B | $100.3M | $4.15B | -$756.2M |
| 2024-03-31 | $282.6M | — | $303.3M | — | $91.3M | $788.3M | — | $153M | $3.52B | — | $753.9M | $2.99B | $104.8M | $4.3B | -$787.2M |
| 2023-12-31 | $196.8M | — | $339.7M | — | $114.2M | $738.1M | — | $151.6M | $4.1B | — | $799.5M | $2.86B | $97.4M | $4.25B | -$154.5M |
| 2023-09-30 | $277.8M | — | $348.7M | — | $125.3M | $845.1M | — | $187.7M | $4.28B | — | $824.8M | $3.06B | $94.5M | $4.46B | -$182.8M |
| 2023-06-30 | $159.9M | — | $543.8M | — | $119.8M | $913.5M | — | $199.3M | $4.66B | — | $776.3M | $3.2B | $99.7M | $4.63B | $31.9M |
| 2023-03-31 | $174.3M | — | $571.6M | — | $112.2M | $969.6M | — | $197.3M | $4.75B | — | $790.7M | $3.29B | $110M | $4.73B | $24.4M |
| 2022-12-31 | $228.4M | — | $622.2M | — | $125.3M | $1.07B | — | $226.1M | $5.46B | — | $856.5M | $3.32B | $105.7M | $4.83B | $629.5M |
| 2022-09-30 | $249.1M | — | $593.4M | — | $96.3M | $1.03B | — | $246.3M | $5.69B | — | $826.3M | $3.32B | $116.6M | $4.87B | $815.6M |
| 2022-06-30 | $261.3M | — | $583.9M | — | $81.9M | $1.01B | — | $221.2M | $6.21B | — | $822.8M | $3.33B | $117.3M | $4.91B | $1.3B |
| 2022-03-31 | $269.1M | — | $576.1M | — | $57M | $1.01B | — | $224.2M | $6.31B | — | $817.5M | $3.33B | $117.5M | $4.97B | $1.34B |
| 2021-12-31 | $272.8M | — | $554.3M | — | $52.4M | $989.5M | — | $177.4M | $6.33B | — | $837.4M | $3.33B | $124.4M | $5B | $1.33B |
| 2021-09-30 | $260M | — | $533.6M | — | $63.9M | $950.2M | — | $168.1M | $6.39B | — | $846.4M | $3.34B | $135.4M | $5.02B | $1.37B |
| 2021-06-30 | $214.8M | — | $501.1M | — | $75.3M | $885.2M | — | $164.2M | $6.41B | — | $789.3M | $3.34B | $156.9M | $5.03B | $1.38B |
| 2021-03-31 | $198.4M | — | $488.8M | — | $65.5M | $846.9M | — | $171.5M | $6.42B | — | $757.8M | $3.4B | $151.4M | $5.04B | $1.38B |
| 2020-12-31 | $104.7M | — | $483M | — | $47M | $758.5M | — | $156.2M | $6.38B | — | $742.2M | $3.36B | $145.5M | $4.99B | $1.38B |
| 2020-09-30 | $253.2M | — | $430.4M | — | $41.9M | $805.9M | — | $136.9M | $6.42B | — | $680.1M | $3.42B | $152M | $5.03B | $1.39B |
| 2020-06-30 | $161.4M | — | $385.5M | — | $40.2M | $651.1M | — | $121.5M | $6.31B | — | $674M | $3.93B | $150M | $5.54B | $768.8M |
| 2020-03-31 | $125.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $796.6M |
| 2019-12-31 | $83.8M | — | $350.3M | — | $33.4M | $543.7M | — | $129.4M | $6.27B | — | $671.9M | $3.87B | $99.2M | $5.37B | $898.8M |
| 2019-09-30 | $190.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $918M |
| 2019-06-30 | $174.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $980.1M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $922.7M |
| 2018-12-31 | $254.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $907.8M |
| 2017-12-31 | $234.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |