Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $703.1M | — | $109.71M | — | — | — | — | — | $7.77B | — | — | — | — | $6.53B | -$539.2M |
| 2026-03-31 | $1.12B | — | $133.29M | — | — | — | $26.3M | — | $6.76B | — | — | — | — | $5.88B | -$413.56M |
| 2025-12-31 | $378.02M | — | $79.67M | — | — | — | — | — | $5.24B | — | — | — | — | $4.72B | -$378.79M |
| 2025-09-30 | $366.71M | — | $81.44M | — | — | — | — | — | $5.33B | — | — | — | — | $4.11B | -$233.46M |
| 2025-06-30 | $244.66M | — | $90.51M | — | — | — | — | — | $4.78B | — | — | — | — | $3.08B | $153.93M |
| 2025-03-31 | $289.8M | — | $80.87M | — | — | — | $29.8M | — | $4.59B | — | — | — | — | $2.81B | $179.36M |
| 2024-12-31 | $279.5M | — | $63.52M | — | — | — | — | — | $4.35B | — | — | — | — | $2.61B | $209.84M |
| 2024-09-30 | $225.38M | — | $68.1M | — | — | — | — | — | $4.04B | — | — | — | — | $2.04B | $397.46M |
| 2024-06-30 | $196.17M | — | $58.33M | — | — | — | — | — | $3.83B | — | — | — | — | $1.89B | $366.94M |
| 2024-03-31 | $182.31M | — | $56.77M | — | — | — | $29.56M | — | $3.79B | — | — | — | — | $1.92B | $324.48M |
| 2023-12-31 | $174.31M | — | $58.13M | — | — | — | — | — | $3.47B | — | — | — | — | $1.8B | $761.84M |
| 2023-09-30 | $176.8M | — | $45.24M | — | — | — | — | — | $3.61B | — | — | — | — | $1.91B | $794.67M |
| 2023-06-30 | $127.93M | — | $46.09M | — | — | — | — | — | $3.53B | — | — | — | — | $1.86B | $765.96M |
| 2023-03-31 | $129.52M | — | $44.45M | — | — | — | $15.84M | — | $3.5B | — | — | — | — | $1.84B | $771.57M |
| 2022-12-31 | $141.03M | — | $42.77M | — | — | — | — | — | $3.5B | — | — | — | — | $1.89B | $751.72M |
| 2022-09-30 | $143.56M | — | $34.34M | — | — | — | — | — | $3.58B | — | — | — | — | $1.93B | $761.18M |
| 2022-06-30 | $106.35M | — | $34.89M | — | — | — | — | — | $3.91B | — | — | — | — | $2.16B | $799.8M |
| 2022-03-31 | $116.39M | — | $34.14M | — | — | — | $12.76M | — | $4.19B | — | — | — | — | $2.36B | $817.63M |
| 2021-12-31 | $135.89M | — | $32.64M | — | — | — | — | — | $4.04B | — | — | — | — | $2.22B | $775.7M |
| 2021-09-30 | $175.02M | — | $34.26M | — | — | — | — | — | $3.83B | — | — | — | — | $2.1B | $683.63M |
| 2021-06-30 | $218.58M | — | $42M | — | — | — | — | — | $1.62B | — | — | — | — | $861.63M | $304.93M |
| 2021-03-31 | $179.89M | — | $32.1M | — | — | — | $10.23M | — | $1.32B | — | — | — | — | $661.08M | $249.41M |
| 2020-12-31 | $185.02M | — | $27.64M | — | — | — | — | — | $994.82M | — | — | — | — | $460.69M | $146.2M |
| 2020-09-30 | $156.91M | — | $27.49M | — | — | — | — | — | $817.72M | — | — | — | — | $393.33M | $119.56M |
| 2020-06-30 | $90.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $89.94M | — | $25.12M | — | — | — | $10.96M | — | $680.83M | — | — | — | — | $443.86M | $216.23M |
| 2019-12-31 | $116.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $61.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $40.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $106.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |