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 | $787.76M | — | — | — | — | — | $52.13M | — | $5.39B | — | — | — | — | $4.76B | $629.77M |
| 2026-03-31 | $722M | — | — | — | — | — | $51.59M | — | $4.65B | — | — | — | — | $4.14B | $504.94M |
| 2025-12-31 | $552.44M | — | — | — | — | — | $51.56M | — | $4.48B | — | — | — | — | $3.99B | $493.84M |
| 2025-09-30 | $635.05M | — | — | — | — | — | $51.81M | — | $4.48B | — | — | — | — | $4B | $477.8M |
| 2025-06-30 | $470.5M | — | — | — | — | — | $51.33M | — | $4.36B | — | — | — | — | $3.91B | $454.07M |
| 2025-03-31 | $536.3M | — | — | — | — | — | $50.87M | — | $4.41B | — | — | — | — | $3.96B | $443.74M |
| 2024-12-31 | $359.08M | — | — | — | — | — | $52.95M | — | $4.23B | — | — | — | — | $3.79B | $438.95M |
| 2024-09-30 | $471.17M | — | — | — | — | — | $53.32M | — | $4.34B | — | — | — | — | $3.89B | $443.12M |
| 2024-06-30 | $298.01M | — | — | — | — | — | $53.95M | — | $4.22B | — | — | — | — | $3.8B | $417.99M |
| 2024-03-31 | $371.94M | — | — | — | — | — | $54.22M | — | $4.22B | — | — | — | — | $3.81B | $408.71M |
| 2023-12-31 | $330.16M | — | — | — | — | — | $55.07M | — | $4.2B | — | — | — | — | $3.8B | $407.11M |
| 2023-09-30 | $352.42M | — | — | — | — | — | $56.39M | — | $4.19B | — | — | — | — | $3.81B | $371.72M |
| 2023-06-30 | $295.58M | — | — | — | — | — | $56.42M | — | $4.15B | — | — | — | — | $3.76B | $392.03M |
| 2023-03-31 | $328M | — | — | — | — | — | $56.08M | — | $4.06B | — | — | — | — | $3.69B | $367.96M |
| 2022-12-31 | $234.88M | — | — | — | — | — | $56.34M | — | $3.94B | — | — | — | — | $3.59B | $357.01M |
| 2022-09-30 | $329.96M | — | — | — | — | — | $56.53M | — | $3.99B | — | — | — | — | $3.65B | $341.8M |
| 2022-06-30 | $375.69M | — | — | — | — | — | $56.53M | — | $3.97B | — | — | — | — | $3.61B | $364.22M |
| 2022-03-31 | $528.61M | — | — | — | — | — | $57.39M | — | $4B | — | — | — | — | $3.61B | $387.07M |
| 2021-12-31 | $486.82M | — | — | — | — | — | $57.7M | — | $3.9B | — | — | — | — | $3.49B | $407.43M |
| 2021-09-30 | $327.6M | — | — | — | — | — | $59.06M | — | $3.77B | — | — | — | — | $3.38B | $398.28M |
| 2021-06-30 | $383.95M | — | — | — | — | — | $59.13M | — | $3.71B | — | — | — | — | $3.32B | $392.82M |
| 2021-03-31 | $413.41M | — | — | — | — | — | $59.21M | — | $3.73B | — | — | — | — | $3.36B | $374.67M |
| 2020-12-31 | $300.31M | — | — | — | — | — | $60.33M | — | $3.6B | — | — | — | — | $3.23B | $370.05M |
| 2020-09-30 | $290.89M | — | — | — | — | — | $61.4M | — | $3.54B | — | — | — | — | $3.19B | $352.57M |
| 2020-06-30 | $256.1M | — | — | — | — | — | $61.88M | — | $3.58B | — | — | — | — | $3.25B | $336.53M |
| 2020-03-31 | $136.06M | — | — | — | — | — | $61.83M | — | $3.22B | — | — | — | — | $2.89B | $326.89M |
| 2019-12-31 | $158.1M | — | — | — | — | — | $61.87M | — | $3.24B | — | — | — | — | $2.93B | $306.18M |
| 2019-09-30 | $244.65M | — | — | — | — | — | $59.19M | — | $2.8B | — | — | — | — | $2.5B | $299.03M |
| 2019-06-30 | $408.12M | — | — | — | — | — | $59.71M | — | $2.78B | — | — | — | — | $2.49B | $291.11M |
| 2019-03-31 | $339.41M | — | — | — | — | — | $59.57M | — | $2.75B | — | — | — | — | $2.53B | $160.37M |
| 2018-12-31 | $245.99M | — | — | — | — | — | $59.79M | — | $2.71B | — | — | — | — | $2.5B | $154.58M |
| 2018-09-30 | $165.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $159.05M |
| 2018-06-30 | $279.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.98M |
| 2018-03-31 | $353.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.33M |
| 2017-12-31 | $294.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.21M |