Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $422.49M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.58B | — |
| 2026-03-31 | $400.13M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.55B | — |
| 2025-12-31 | $364.3M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.58B | — |
| 2025-09-30 | $394.45M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.54B | — |
| 2025-06-30 | $372.78M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.54B | — |
| 2025-03-31 | $467.01M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.51B | — |
| 2024-12-31 | $414.27M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.46B | — |
| 2024-09-30 | $345.63M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.45B | — |
| 2024-06-30 | $285.16M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.46B | — |
| 2024-03-31 | $308.12M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.48B | — |
| 2023-12-31 | $344.15M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.54B | — |
| 2023-09-30 | $342.82M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.55B | — |
| 2023-06-30 | $347.63M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.57B | — |
| 2023-03-31 | $444.43M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.57B | — |
| 2022-12-31 | $428.33M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.54B | — |
| 2022-09-30 | $276.91M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | $1.45B | — |
| 2022-06-30 | $377.7M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.38B | — |
| 2022-03-31 | $588.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $322.94M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.17B | — |
| 2021-09-30 | $459.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $467.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $388.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $436.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |