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 | $248.61M | — | — | — | — | $428.44M | $182.88M | — | $1.86B | — | $94.13M | — | — | $187.08M | $1.67B |
| 2026-03-31 | $247.57M | — | — | — | — | $435.09M | $166.75M | — | $1.75B | — | $102.93M | — | — | $195.51M | $1.56B |
| 2025-12-31 | $144.81M | — | — | — | — | $319.32M | $164.54M | — | $1.62B | — | $72.6M | — | — | $164.37M | $1.46B |
| 2025-09-30 | $531.81M | — | — | — | — | $737.17M | $137.53M | — | $1.52B | — | $67.9M | — | — | $156.95M | $1.37B |
| 2025-06-30 | $543.93M | — | — | — | — | $667.5M | $127.95M | — | $1.4B | — | $45.13M | — | — | $115.72M | $1.29B |
| 2025-03-31 | $460.38M | — | — | — | — | $606.92M | $128.47M | — | $1.35B | — | $77.86M | — | — | $147.04M | $1.21B |
| 2024-12-31 | $369.84M | — | — | — | — | $503.37M | $122.58M | — | $1.25B | — | $46.56M | — | — | $115.56M | $1.13B |
| 2024-09-30 | $533.91M | — | — | — | — | $708.97M | $119.11M | — | $1.18B | — | $57.33M | — | — | $123.44M | $1.05B |
| 2024-06-30 | $894.7M | — | — | — | — | $1.02B | $95.51M | — | $1.32B | — | $44.27M | — | — | $109.37M | $1.21B |
| 2024-03-31 | $837.1M | — | — | — | — | $963.83M | $92.2M | — | $1.26B | — | $70.87M | — | — | $136.72M | $1.12B |
| 2023-12-31 | $725.17M | — | — | — | — | $862.46M | $89.59M | — | $1.16B | — | $44.39M | — | — | $113.2M | $1.04B |
| 2023-09-30 | $654.16M | — | — | — | — | $790.86M | $86.6M | — | $1.08B | — | $47.37M | — | — | $114.76M | $964.56M |
| 2023-06-30 | $609.25M | — | — | — | — | $737.53M | $84.32M | — | $1B | — | $44.88M | — | — | $113.77M | $887.55M |
| 2023-03-31 | $590.62M | — | — | — | — | $711.01M | $86.19M | — | $955.25M | — | $61.04M | — | — | $126.2M | $829.05M |
| 2022-12-31 | $510.83M | — | — | — | — | $633.4M | $85.48M | — | $877.43M | — | $39.6M | — | — | $104.54M | $772.89M |
| 2022-09-30 | $446.59M | — | — | — | — | $589.19M | $81.56M | — | $828.97M | — | $43.6M | — | — | $107.8M | $721.17M |
| 2022-06-30 | $389.79M | — | — | — | — | $523.94M | $83.44M | — | $764.71M | — | $57.07M | — | — | $119.43M | $645.28M |
| 2022-03-31 | $507.36M | — | — | — | — | $618.84M | $80M | — | $856.57M | — | $67.28M | — | — | $128.69M | $727.88M |
| 2021-12-31 | $428.24M | — | — | — | — | $526.51M | $79.72M | — | $764.06M | — | $50.9M | — | — | $112.35M | $651.71M |
| 2021-09-30 | $372.76M | — | — | — | — | $458.11M | $79.2M | — | $695.62M | — | $29.1M | — | — | $94.58M | $601.04M |
| 2021-06-30 | $329.13M | — | — | — | — | $398.23M | $76.92M | — | $633.84M | — | $21.81M | — | — | $86.67M | $547.18M |
| 2021-03-31 | $310.66M | — | — | — | — | $375.85M | $78.4M | — | $613.8M | — | $33.85M | — | — | $99.87M | $513.94M |
| 2020-12-31 | $281.05M | — | — | — | — | $332.53M | $79.27M | — | $571.64M | — | $21.38M | — | — | $86.45M | $485.18M |
| 2020-09-30 | $315.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.23M |
| 2020-06-30 | $258.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $472.94M |
| 2020-03-31 | $223.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.34M |
| 2019-12-31 | $303.65M | — | — | — | — | — | $88.32M | — | $598.18M | — | — | — | — | $86.04M | $512.14M |
| 2018-12-31 | $123.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.69M |
| 2017-12-31 | $79.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.1M |