Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $225.98M | $5.29M | $189.17M | $301.19M | — | $792.13M | $680.23M | $10.98M | $2.33B | $114.54M | $358.38M | — | $4.4M | $733.15M | $1.61B |
| 2026-02-28 | $204.62M | $15.31M | $118.37M | $292.3M | — | $718.76M | $543.01M | $11.07M | $2.07B | $115.33M | $257.54M | — | $164,000.00 | $549.12M | $1.56B |
| 2025-12-31 | $221.67M | $34.7M | $121.49M | $270.88M | — | $688.63M | — | $11.08M | $2.07B | — | $280.3M | — | $855,000.00 | $584.75M | $1.51B |
| 2025-11-30 | $246.7M | $44.85M | $109.07M | $283.2M | — | $729.32M | $550.1M | $11.07M | $2.1B | $114.5M | $259.32M | — | $417,000.00 | $552.09M | $1.58B |
| 2025-08-31 | $264.83M | $0.00 | $107.08M | $282.79M | — | $701.14M | $560.16M | $11.66M | $2.08B | $110.8M | $267.63M | — | $626,000.00 | $561.99M | $1.54B |
| 2025-05-31 | $221.67M | $34.7M | $121.49M | $270.88M | — | $688.63M | $568.43M | $11.08M | $2.07B | $107.35M | $280.3M | — | $855,000.00 | $584.75M | $1.51B |
| 2025-02-28 | — | — | — | $263.4M | — | — | $537.8M | — | — | $98.91M | — | — | — | — | $2.7B |
| 2024-12-31 | $199.96M | $48.46M | $103.37M | $263.4M | — | $686.29M | — | $5.03M | $3.4B | — | $262.17M | — | $1.27M | $701.04M | $2.73B |
| 2024-11-30 | $189.7M | $62.55M | $112.74M | $266.01M | — | $707.34M | $554.42M | $5.1M | $4.19B | $99.08M | $278.52M | — | $17,000.00 | $738.15M | $3.47B |
| 2024-08-31 | $205.19M | $74.87M | $104.04M | $264.3M | — | $725.88M | $555.14M | $5.34M | $4.26B | $101.87M | $293.55M | — | $99,000.00 | $778.45M | $3.48B |
| 2024-05-31 | $228.34M | $32.18M | $101.7M | $252.09M | — | $677.71M | $558.25M | $5.4M | $4.22B | $105.39M | $299.17M | — | $90,000.00 | $778.49M | $3.44B |
| 2024-02-29 | $146.25M | $79.61M | $89.54M | $244.14M | — | $631.21M | $578.78M | $5.61M | $4.21B | $90.16M | $329.1M | — | $210,000.00 | $869.82M | $3.36B |
| 2023-12-31 | $228.34M | $32.18M | $101.7M | $252.09M | — | $677.71M | — | $5.4M | $4.22B | — | $299.17M | — | $90,000.00 | $778.49M | $3.44B |
| 2023-11-30 | $143.37M | $116.42M | $90.6M | $252.7M | — | $642.03M | $615.09M | $9.41M | $4.33B | $88.36M | $394.99M | — | $0.00 | $937.2M | $3.37B |
| 2023-08-31 | $177.52M | $287.33M | $82.08M | $232.08M | — | $829.26M | $494.62M | $8.65M | $4.4B | $78.97M | $537.27M | — | $74,000.00 | $1B | $3.38B |
| 2023-05-31 | $206.63M | $241.9M | $86.23M | $200.55M | — | $773.03M | $429.67M | $222,000.00 | $4.31B | $70.82M | $432.98M | — | $215,000.00 | $977.32M | $3.32B |
| 2023-02-28 | $165M | $243.29M | $78.34M | $202.8M | — | $758.51M | $425.26M | $4.99M | $4.38B | $67.07M | $469.68M | — | $3.34M | $969.13M | $3.4B |
| 2022-11-30 | $190.22M | $243.29M | $89.71M | $240.95M | — | $814.71M | $539.12M | $4.8M | $5.47B | $75.73M | $426.51M | — | $185,000.00 | $991.23M | $4.47B |
| 2022-08-31 | $490.64M | — | $98.35M | $244.65M | — | $910.88M | $553.61M | $4.75M | $5.59B | $75.84M | $273.26M | — | $179,000.00 | $1.03B | $4.53B |
| 2022-05-31 | $415.91M | $0.00 | $95.28M | $245.53M | — | $803.5M | $587.5M | $314,000.00 | $5.45B | $68.6M | $280.34M | $185.7M | $191,000.00 | $1.01B | $4.4B |
| 2022-03-31 | $415.91M | $0.00 | $95.28M | $245.53M | — | $803.5M | — | $314,000.00 | $5.45B | — | $280.34M | — | $191,000.00 | $1.01B | $4.4B |
| 2022-02-28 | $279.21M | — | $89.9M | $273.29M | — | $695.79M | $603.47M | $314,000.00 | $5.82B | $70.25M | $282.43M | $191.39M | $292,000.00 | $1.16B | $4.63B |
| 2021-11-30 | $331.78M | — | $84.58M | $233.02M | — | $708.28M | $604.25M | $164,000.00 | $5.76B | $64.98M | $314.93M | $183.33M | $320,000.00 | $1.29B | $4.44B |
| 2021-08-31 | $376.3M | — | $97.18M | $251.51M | — | $844.62M | $621.34M | $198,000.00 | $5.99B | $61.99M | $526.83M | $195.75M | $4.51M | $1.6B | $4.32B |
| 2021-05-31 | $488.47M | — | $87.31M | $256.43M | $8.58M | $883.61M | $650.7M | $8.29M | $6.03B | $57.71M | $401.24M | $204.11M | $3.91M | $1.56B | $4.46B |
| 2021-03-31 | $416.37M | — | $28.3M | $96.54M | — | $571.97M | $197.77M | $5.54M | $1.17B | $48.29M | $283.99M | — | $4.37M | $627.61M | $540.63M |
| 2021-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2020-12-31 | $189.7M | — | $29.03M | $93.65M | — | $347.02M | $199.56M | $4.36M | $945.95M | $17.78M | $181.28M | — | $4.61M | $572.05M | $373.9M |
| 2020-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |
| 2020-09-30 | $155.21M | — | $24.81M | $89.92M | — | $304.88M | $187.63M | $4.32M | $887.36M | $26.14M | $133.53M | — | $4.85M | $700.64M | $186.72M |
| 2020-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2020-06-30 | $137.21M | — | $26.61M | $93.09M | — | $289.8M | $176.08M | $4.5M | $855.73M | $22.2M | $163.67M | — | $5.09M | $724.24M | $131.49M |
| 2020-05-31 | $360.65M | — | $37.93M | $139.78M | $5.77M | $581.63M | $420.71M | — | $1.74B | $41.16M | $119.9M | $100.17M | — | $463M | $1.25B |
| 2020-03-31 | $173.99M | — | $38.32M | $95.59M | — | $338.97M | $186.97M | $2.14M | $915.56M | $23.91M | $171.37M | — | $5.42M | $725.26M | $190.31M |
| 2019-12-31 | $96.79M | — | $36.2M | $87.86M | — | $259.03M | $184.22M | $7.86M | $896.33M | $39.13M | $92.43M | — | $5.65M | $611.06M | $285.27M |
| 2019-09-30 | $100.16M | $22.21M | $36.04M | $110.49M | $919,000.00 | $330.68M | $166.49M | — | $1.04B | $58.69M | $130.2M | — | — | $624.45M | $415.61M |
| 2019-06-30 | $184.55M | $36.32M | $24.61M | $75.32M | $1.55M | $358.63M | $147.56M | — | $1.02B | $24.37M | $175.91M | — | — | $663.96M | $360.06M |
| 2019-05-31 | — | — | — | — | — | — | $365.49M | — | — | — | — | — | — | — | $1.23B |
| 2019-03-31 | $294.21M | $31.23M | $19.71M | $48.71M | — | $399.59M | $128.96M | — | $1.08B | $17.18M | $170.36M | — | $563,000.00 | $694.68M | $381.91M |
| 2018-12-31 | $487.26M | $30.34M | $16.53M | $16.21M | — | $554.3M | $80.21M | — | $656.67M | $10.65M | $25.94M | — | — | $459.01M | $197.65M |
| 2018-09-30 | $104.25M | $14.71M | $5.75M | $12.11M | — | $145.94M | $75.58M | — | $223.8M | $10.11M | $26.9M | $18.7M | — | $35.69M | $188.11M |
| 2018-06-30 | $25.33M | — | $1.76M | $6.75M | — | $38.74M | $65.71M | — | $106.48M | $13.21M | $62.85M | $18.26M | — | $71.24M | $35.33M |
| 2018-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $813.72M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.65M |
| 2017-12-31 | $2.32M | — | $983,000.00 | $7.42M | — | $12.4M | $39.99M | — | $53.95M | $5.56M | $50.22M | $18.86M | — | $58.8M | -$4.85M |
| 2017-06-30 | $7.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $7.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.9M |