Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2023-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $249.21M | $525.96M | $0.00 | — | — | $793.16M | $11.87M | $4.45M | $848.49M | $3.75M | $37.21M | $4.24M | $12,000.00 | $77.12M | $771.37M |
| 2023-06-30 | $314.71M | $519.23M | $91,000.00 | — | — | $849.73M | $13.39M | $4.82M | $909.63M | $5.84M | $47.99M | $4.51M | $11,000.00 | $89.48M | $820.15M |
| 2023-03-31 | $510.01M | $397.03M | $231,000.00 | — | — | $923.99M | $14.71M | $4.39M | $986.93M | $6.57M | $50.81M | $4.9M | $824,000.00 | $95.54M | $891.4M |
| 2022-12-31 | $615.39M | $377.31M | $1.38M | — | — | $1.01B | $17.08M | $4.69M | $1.07B | $9.86M | $71.52M | $5.31M | $2.44M | $119.8M | $954.48M |
| 2022-09-30 | $871.36M | $197.79M | $2.99M | — | — | $1.09B | $38.23M | $4.95M | $1.18B | $6.67M | $59.47M | $5.7M | $6.03M | $111.5M | $1.07B |
| 2022-06-30 | $1.16B | — | $2.7M | — | — | $1.18B | $31.41M | $4.48M | $1.26B | $3.73M | $47.88M | $6.08M | $4.13M | $97.66M | $1.16B |
| 2022-03-31 | $1.24B | — | $1.79M | — | — | $1.26B | $30.73M | $7.87M | $1.34B | $3.43M | $42.19M | $6.69M | $4.31M | $89.93M | $1.25B |
| 2021-12-31 | $1.34B | $0.00 | $1.6M | — | — | $1.35B | $36.05M | $7.09M | $1.4B | $4.54M | $55.93M | $7.07M | $5M | $69.35M | $1.33B |
| 2021-09-30 | $1.41B | — | $1.7M | — | — | $1.43B | $29.42M | $5.88M | $1.47B | $4.42M | $46.13M | — | $5.81M | $54.99M | $1.41B |
| 2021-06-30 | $1.49B | — | $1.27M | — | — | $1.51B | $25.44M | $5.88M | $1.54B | $5.07M | $38.21M | — | $3.67M | $45.23M | $1.49B |
| 2021-03-31 | $508.71M | — | $1.43M | — | — | $520.28M | $23.03M | $5.05M | $548.36M | $13.78M | $45.76M | — | $3.67M | $52.99M | -$787.55M |
| 2020-12-31 | $310.82M | — | $1.14M | — | — | $319.48M | $22.12M | $4.99M | $346.59M | $4.54M | $81.1M | $6.43M | $595,000.00 | $87.27M | -$405.47M |
| 2020-09-30 | $68.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$364.85M |
| 2020-06-30 | $21.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$271.39M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$243.95M |
| 2019-12-31 | $63.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$219.41M |
| 2018-12-31 | $98.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.12M |