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 | $140.12M | — | — | — | $79.76M | $6.64B | $64.55M | $10.14M | $11.97B | — | $6.66B | — | $16.09M | $10.95B | $509.41M |
| 2026-03-31 | $154.65M | — | — | — | $79.26M | $5.58B | $66.14M | $11.26M | $11.01B | — | $5.46B | — | $97M | $9.79B | $636.2M |
| 2025-12-31 | $158.32M | — | — | — | $100.44M | $5.06B | $69.46M | $14.55M | $10.56B | — | $5.19B | — | $97.89M | $9.31B | $648.07M |
| 2025-09-30 | $153.49M | — | — | — | $96.35M | $4.45B | $69.79M | $14.24M | $9.85B | — | $4.46B | — | $92.94M | $8.62B | $630.47M |
| 2025-06-30 | $172.59M | — | — | — | $80.69M | $5.27B | $66.45M | $15.46M | $10.63B | — | $5.23B | — | $98.26M | $9.44B | $610.09M |
| 2025-03-31 | $203.55M | — | — | — | $75.14M | $4.61B | $60.4M | $14.79M | $9.89B | — | $4.4B | — | $106.12M | $8.83B | $542.52M |
| 2024-12-31 | $540.2M | — | — | — | $109.95M | $4.79B | $50.21M | $18.59M | $9.65B | — | $4.55B | — | $86.61M | $8.55B | $627.66M |
| 2024-09-30 | $235.2M | — | — | — | $84.17M | $4.02B | $45.7M | $32.51M | $8.48B | — | $3.97B | — | $110.23M | $7.38B | $632.83M |
| 2024-06-30 | $612.44M | — | — | — | $66.57M | $5.12B | $45.53M | $41.77M | $8.27B | — | $4.7B | — | $6.28M | $7.2B | $605.85M |
| 2024-03-31 | $665.42M | — | — | — | $62.29M | $4.22B | $42.67M | $42.44M | $7.12B | — | $3.68B | — | $5.17M | $6.14B | $554.35M |
| 2023-12-31 | $838.79M | — | — | — | $62.23M | $4.34B | $42.43M | $39.31M | $7.25B | — | $3.74B | — | $41.1M | $6.27B | $559.75M |
| 2023-09-30 | $754.37M | — | — | — | $62.63M | $3.59B | $32.21M | $56.81M | $6.43B | — | $2.98B | — | $36.07M | $5.48B | $542.98M |
| 2023-06-30 | $1.95B | — | — | — | $56.66M | $4.66B | $32.54M | $57.63M | $7.24B | — | $3.83B | — | $25.34M | $6.29B | $943.92M |
| 2023-03-31 | $1.47B | — | — | — | $46.09M | $3.47B | $31.83M | $47.75M | $6.05B | — | $2.77B | — | $22.97M | $5.2B | $851.6M |
| 2022-12-31 | $992.72M | — | — | — | $49.69M | $3.89B | $31.27M | $56.99M | $6.38B | — | $3.13B | — | $22.32M | $5.57B | $478.41M |
| 2022-09-30 | $1.54B | — | — | — | $24.56M | $3.2B | $22.67M | $57.12M | $5.69B | — | $2.52B | — | $20.02M | $4.93B | $757.52M |
| 2022-06-30 | $1.68B | — | — | — | $18.31M | $3.96B | $16.04M | $33.62M | $6.44B | — | $3.35B | — | $20.22M | $5.74B | $701.51M |
| 2022-03-31 | $1.38B | — | — | — | $13.25M | $3.04B | $14.65M | $9.67M | $5.49B | — | $2.51B | — | $26.3M | $4.86B | $624.04M |
| 2021-12-31 | $1.14B | — | — | — | $15.88M | $3.01B | $15.29M | $10.79M | $5.46B | — | $2.92B | — | $27.68M | $4.86B | $594.78M |
| 2021-09-30 | $1.05B | — | — | — | $21.04M | $2.53B | $15.03M | $10.51M | $4.86B | — | $2.38B | — | $5.31M | $4.3B | $555.1M |
| 2021-06-30 | $983.31M | — | — | — | $25.56M | $2.84B | $15.96M | $10.53M | $4.81B | — | $2.86B | — | $6.02M | $4.59B | — |
| 2021-03-31 | $679.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $895.7M | — | — | — | $16.01M | $2.49B | $17.42M | $12.29M | $4.53B | — | $2.48B | — | $16.71M | $4.22B | — |
| 2020-09-30 | $212.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $107.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $402.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $338.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |