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 | $325.42M | — | $3.94M | $186.87M | $4.7M | $564.83M | $583.99M | $8.7M | $2.08B | — | $95.06M | — | $10.01M | $1.31B | $765.91M |
| 2026-03-31 | $352.88M | — | $14.05M | $242.32M | $13.67M | $652.96M | $676.94M | $10M | $2.78B | — | $124.16M | — | $10.82M | $1.63B | $1.15B |
| 2025-12-31 | $255.54M | $0.00 | $10.5M | $242.3M | $25.5M | $562.72M | $670.44M | $10.02M | $2.7B | $26.78M | $126.95M | — | $11.45M | $1.55B | $1.14B |
| 2025-09-30 | $449.2M | $0.00 | $10.49M | $243.29M | $22.09M | $756.45M | $693.98M | $10.42M | $2.94B | — | $124.13M | — | $11.77M | $1.76B | $1.19B |
| 2025-06-30 | $392.58M | $0.00 | $10.76M | $241.46M | $24.55M | $711.38M | $699.04M | $10.56M | $2.92B | — | $123.84M | — | $11.89M | $1.71B | $1.21B |
| 2025-03-31 | $328.45M | $0.00 | $10.26M | $239.28M | $32.29M | $649.38M | $710.15M | $11.48M | $2.89B | — | $136.67M | — | $5.53M | $1.67B | $1.22B |
| 2024-12-31 | $238.8M | $60.39M | $8.29M | $231.37M | $26.21M | $604.56M | $716.05M | $19.84M | $2.87B | $20.23M | $138.49M | — | $4.95M | $1.62B | $1.25B |
| 2024-09-30 | $237.67M | $80.18M | $9.03M | $220.92M | $26.62M | $603.01M | $701.61M | $23.01M | $2.87B | — | $136.69M | — | $6.51M | $1.57B | $1.3B |
| 2024-06-30 | $355.18M | — | $7.53M | $207.63M | $26.75M | $631.08M | $678.13M | $15.44M | $2.86B | — | $123.8M | — | $4.69M | $1.49B | $1.37B |
| 2024-03-31 | $320.31M | — | $5.93M | $209.4M | $20.3M | $585.27M | $672.11M | $12.83M | $2.82B | — | $117.19M | — | $5M | $1.43B | $1.38B |
| 2023-12-31 | $201.37M | $0.00 | $6.7M | $213.12M | $23.74M | $477.35M | $676.35M | $10.38M | $2.73B | $28.25M | $114.85M | — | $7.09M | $1.32B | $1.41B |
| 2023-09-30 | $192.16M | — | $6.89M | $229.9M | — | $486.67M | $687.58M | $11.09M | $2.78B | — | $251.77M | — | $86.44M | $1.33B | $1.44B |
| 2023-06-30 | $152.37M | — | $7.01M | $252.79M | — | $474.84M | $708.66M | $14.43M | $2.81B | — | $240.59M | — | $37.42M | $1.35B | $1.46B |
| 2023-03-31 | $185.64M | — | $8.04M | $297.56M | — | $574.19M | $782.37M | $15.83M | $3.32B | — | $188.27M | — | $37.24M | $1.45B | $1.87B |
| 2022-12-31 | $207.19M | — | $6.51M | $276.51M | $51.25M | $593.54M | $743.26M | $12.77M | $3.4B | $15.86M | $210.3M | — | $6.82M | $1.47B | $1.93B |
| 2022-09-30 | $100.66M | — | $11.31M | $301.24M | — | $492.64M | $795.51M | $21.53M | $3.32B | — | $150.28M | — | $8.62M | $1.31B | $2.01B |
| 2022-06-30 | $166.54M | — | $11.86M | $270.21M | — | $530M | $829.55M | $22.25M | $3.46B | — | $165.37M | — | $9.16M | $1.34B | $2.12B |
| 2022-03-31 | $266.4M | — | $12.78M | $236.43M | $6.44M | $593.25M | $806M | $34.04M | $3.53B | $18.96M | $237.8M | $539.58M | $9.43M | $1.41B | $2.12B |
| 2021-12-31 | $226.63M | — | $8.6M | $209.94M | $12.19M | $524.93M | $779.41M | $17.64M | $3.41B | $14.34M | $169.45M | — | $8.4M | $1.26B | $2.15B |
| 2021-09-30 | $213.57M | — | $8.49M | $133.87M | — | $385.7M | $501.11M | $12.08M | $1.28B | — | $94.47M | — | $6.44M | $453.4M | $822.64M |
| 2021-06-30 | $289.24M | — | $3.75M | $112.63M | — | $437.84M | $427.92M | $13.79M | $1.16B | — | $77.45M | — | $4.15M | $402.79M | $758.29M |
| 2021-03-31 | $162.45M | — | $2.62M | $103.91M | — | $290.43M | $365.14M | $11.24M | $902.09M | — | $101.14M | — | $121.82M | $416.5M | $485.58M |
| 2020-12-31 | $146.71M | — | $308,000.00 | $98.31M | $2.96M | $261.45M | $314.05M | $7.53M | $809.78M | $9.25M | $76.12M | — | $3.92M | $361.87M | $447.9M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $289.74M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.57M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.71M |
| 2019-12-31 | $91.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.88M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.81M |