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 | $356.72M | — | $150.54M | $56.37M | $9.68M | $646.46M | — | $40.63M | $3.31B | $101.02M | $231.24M | $2.14B | $5.38M | $2.64B | $665.65M |
| 2026-03-31 | $314.15M | — | $137.26M | $57.49M | $9.34M | $585.97M | — | $37.87M | $3.24B | $76.69M | $207.8M | $2.14B | $5.15M | $2.61B | $622.51M |
| 2025-12-31 | $344.62M | — | $139.33M | $54.38M | $13.05M | $613.41M | — | $36.69M | $3.26B | $77.96M | $249.58M | $2.14B | $7.36M | $2.66B | $606.04M |
| 2025-09-30 | $299.19M | — | $142.39M | $49.87M | $8.47M | $577.82M | — | $37.61M | $3.19B | $61.39M | $242.4M | $2.14B | $7.03M | $2.64B | $550.47M |
| 2025-06-30 | $332.44M | — | $136.56M | $59.95M | $9.52M | $608.18M | — | $39.28M | $3.22B | $63.66M | $246.32M | $2.22B | $7.15M | $2.71B | $511.28M |
| 2025-03-31 | $304.39M | — | $128.07M | $61.05M | $11.95M | $554.99M | — | $37.09M | $3.1B | $70.11M | $225.99M | $2.22B | $5.47M | $2.68B | $414.09M |
| 2024-12-31 | $277.24M | — | $140.33M | $49.16M | $8.25M | $526.04M | — | $37.05M | $3.07B | $55.1M | $191M | $2.22B | $4.42M | $2.67B | $404.91M |
| 2024-09-30 | $306.74M | — | $130.12M | $53.65M | $9.27M | $563.61M | — | $35.44M | $3.15B | $70.75M | $195.54M | $2.23B | $9.29M | $2.68B | $470.16M |
| 2024-06-30 | $246.08M | — | $123.66M | $57.87M | $13.56M | $497.68M | — | $39.54M | $3.06B | $64.49M | $169.63M | $2.22B | $8.76M | $2.64B | $422.76M |
| 2024-03-31 | $261.13M | — | $111.07M | $51.34M | $11.84M | $487.18M | — | $42.88M | $3.06B | $61.58M | $152.34M | $2.23B | $8.73M | $2.63B | $429.39M |
| 2023-12-31 | $296.41M | — | $147.7M | $48.32M | $10.77M | $557.24M | — | $41.24M | $3.13B | $71.04M | $230.65M | $2.23B | $8.88M | $2.69B | $443.73M |
| 2023-09-30 | $244.96M | — | $118.4M | $37.92M | $10.97M | $519.65M | $884.39M | $34.56M | $3.04B | $57.13M | $200.59M | $2.23B | $12.42M | $2.66B | $377.47M |
| 2023-06-30 | $262.7M | — | $117.31M | $42.1M | $14.63M | $546.69M | — | $34.08M | $3.07B | $55.58M | $200.33M | $2.23B | $12.63M | $2.66B | $418.37M |
| 2023-03-31 | $647.95M | — | $109.16M | $46.74M | $11.87M | $923.8M | — | $32.91M | $3.41B | $61.94M | $600.15M | $2.23B | $15.05M | $3.05B | $361.13M |
| 2022-12-31 | $395.21M | — | $118.48M | $37.15M | $9.1M | $645.01M | $774.53M | $38.98M | $3.12B | $74.14M | $791.57M | $1.94B | $12.83M | $2.77B | $350.24M |
| 2022-09-30 | $163.98M | — | $111.61M | $37.15M | $11.13M | $420.73M | $704.41M | $47.13M | $2.81B | $60.73M | $140.03M | $1.75B | $15.35M | $2.2B | $606.73M |
| 2022-06-30 | $139.56M | — | $119.85M | $39.65M | $11.57M | $398.68M | $699.57M | $38.31M | $2.84B | $65.27M | $142.02M | — | $15.67M | $2.2B | $636M |
| 2022-03-31 | $121.44M | — | $114.76M | $45.7M | $16.36M | $371.56M | $669.16M | $27.49M | $2.84B | $55.22M | $143.85M | — | $16.19M | $2.19B | $642.13M |
| 2021-12-31 | $106.92M | — | $108.18M | $54.29M | $7.31M | $345.96M | $650.8M | $12.87M | $2.79B | $72.87M | $161.16M | $1.74B | $16.27M | $2.2B | $586.1M |
| 2021-09-30 | $114.91M | — | $96.09M | $37.5M | $10.8M | $337.31M | $624.34M | $9.21M | $2.74B | $51.81M | $133.61M | — | $19.3M | $2.22B | $525.77M |
| 2021-06-30 | $156.22M | — | $118.41M | $35.72M | $8.28M | $401.11M | $623.51M | $8.83M | $2.85B | $63.15M | $148.79M | — | $18.91M | $2.33B | $523.27M |
| 2021-03-31 | $108.01M | — | $96.39M | $33.38M | $11.76M | $328.37M | $611.62M | $9.28M | $2.78B | $57.17M | $138.02M | — | $18.8M | $2.31B | $463.26M |
| 2020-12-31 | $102.45M | — | $91.74M | $34.09M | $8.02M | $315.02M | $609.81M | $9.3M | $2.76B | $52.4M | $140.6M | $1.82B | $17.51M | $2.31B | $452.3M |
| 2020-09-30 | $108.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$662M |
| 2020-06-30 | $86.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$682.05M |
| 2020-03-31 | $105.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$715.63M |
| 2019-12-31 | $63.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$641.13M |
| 2018-12-31 | $96.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.49M |