Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $779.83M | — | $1.58B | $1.14B | — | $3.76B | $251.26M | $69.23M | $5.59B | $760.81M | $1.81B | $716.47M | $52.71M | $2.75B | $2.84B |
| 2026-03-31 | $511.77M | — | $1.48B | $1.03B | — | $3.26B | $243.08M | $72.24M | $5.02B | $583.48M | $1.37B | $726.3M | $45.27M | $2.26B | $2.76B |
| 2025-12-31 | $777.29M | — | $1.67B | $1B | — | $3.61B | $232.23M | $66.83M | $5.35B | $679.53M | $1.77B | $736.14M | $45.58M | $2.67B | $2.68B |
| 2025-06-30 | $188.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |
| 2025-03-31 | $224.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |
| 2024-12-31 | $363.67M | — | $1.27B | $899.99M | — | $2.64B | $211.46M | $51.63M | $4.39B | $612.03M | $1.53B | $775.48M | $37.29M | $2.46B | $1.94B |
| 2023-12-31 | $154.06M | — | $985.17M | $699.74M | — | $1.9B | $166.25M | $48.17M | $3.49B | $459.65M | $1.13B | $799.64M | $28.02M | $2.01B | $1.48B |
| 2022-12-31 | $192.89M | — | $766.5M | $548.59M | — | $1.72B | $137.34M | $35.39M | $3.29B | $328.12M | $968.7M | $436.14M | $25.98M | $1.47B | $1.83B |
| 2021-12-31 | $225.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.76B |
| 2020-12-31 | $133.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |