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 | $404.17M | — | — | — | — | — | $40.18M | — | $6.74B | — | — | — | — | $6.06B | $670.77M |
| 2026-03-31 | $425.17M | — | — | — | — | — | $40.56M | — | $6.58B | — | — | — | — | $5.93B | $650.53M |
| 2025-12-31 | $175.2M | — | — | — | — | — | $24.79M | — | $5.34B | — | — | — | — | $4.81B | $531.03M |
| 2025-09-30 | $116.38M | — | — | — | — | — | $24.72M | — | $5.06B | — | — | — | — | $4.55B | $513.83M |
| 2025-06-30 | $113.14M | — | — | — | — | — | $24.91M | — | $4.94B | — | — | — | — | $4.45B | $496.12M |
| 2025-03-31 | $218.99M | — | — | — | — | — | $25.67M | — | $4.9B | — | — | — | — | $4.42B | $479.79M |
| 2024-12-31 | $371.16M | — | — | — | — | — | $26.23M | — | $4.94B | — | — | — | — | $4.48B | $460.72M |
| 2024-09-30 | $258.19M | — | — | — | — | — | $26.7M | — | $4.63B | — | — | — | — | $4.18B | $450.55M |
| 2024-06-30 | $241.81M | — | — | — | — | — | $27.63M | — | $4.47B | — | — | — | — | $4.04B | $435M |
| 2024-03-31 | $367.83M | — | — | — | — | — | $26.84M | — | $4.66B | — | — | — | — | $4.24B | $423.62M |
| 2023-12-31 | $296.93M | — | — | — | — | — | $28.55M | — | $4.4B | — | — | — | — | $3.98B | $411.97M |
| 2023-09-30 | $142.12M | — | — | — | — | — | $29.01M | — | $4.22B | — | — | — | — | $3.82B | $400.33M |
| 2023-06-30 | $244.81M | — | — | — | — | — | $28.72M | — | $3.96B | — | — | — | — | $3.57B | $395.95M |
| 2023-03-31 | $309.15M | — | — | — | — | — | $28.5M | — | $3.86B | — | — | — | — | $3.47B | $387.04M |
| 2022-12-31 | $329.86M | — | — | — | — | — | $28.66M | — | $3.77B | — | — | — | — | $3.39B | $381.78M |
| 2022-09-30 | $216.62M | — | — | — | — | — | $25.45M | — | $3.52B | — | — | — | — | $3.14B | $376.35M |
| 2022-06-30 | $317.46M | — | — | — | — | — | $22.89M | — | $3.36B | — | — | — | — | $3.06B | $301.97M |
| 2022-03-31 | $369.78M | — | — | — | — | — | $20.85M | — | $3.04B | — | — | — | — | $2.74B | $301.2M |
| 2021-12-31 | $326.73M | — | — | — | — | — | $19.05M | — | $2.5B | — | — | — | — | $2.2B | $299.01M |
| 2021-09-30 | $359.89M | — | — | — | — | — | $18.36M | — | $2.08B | — | — | — | — | $1.88B | $204.14M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.95M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.39M |
| 2020-12-31 | $201.27M | — | — | — | — | — | $15.16M | — | $1.87B | — | — | — | — | $1.75B | $120.42M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.35M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.04M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.52M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.13M |