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 | $455.96M | — | — | — | — | — | $49.42M | — | $3.17B | — | — | — | — | $2.37B | $797.49M |
| 2026-03-31 | $472.93M | — | — | — | — | — | $48M | — | $2.96B | — | — | — | — | $2.23B | $733.17M |
| 2025-12-31 | $652.39M | — | — | — | — | — | $44.17M | — | $2.97B | — | — | — | — | $2.18B | $798.82M |
| 2025-09-30 | $489.78M | — | — | — | — | — | $44.26M | — | $2.9B | — | — | — | — | $2.16B | $743.72M |
| 2025-06-30 | $395.94M | — | — | — | — | — | $43.94M | — | $2.48B | — | — | — | — | $1.76B | $722.01M |
| 2025-03-31 | $599.78M | — | — | — | — | — | $42.41M | — | $2.3B | — | — | — | — | $1.62B | $676.64M |
| 2024-12-31 | $788.42M | — | — | — | — | — | $39.01M | — | $2.37B | — | — | — | — | $1.73B | $633.22M |
| 2024-09-30 | $655.77M | — | — | — | — | — | $38.33M | — | $1.81B | — | — | — | — | $1.21B | $595.54M |
| 2024-06-30 | $560.62M | — | — | — | — | — | $39.73M | — | $1.82B | — | — | — | — | $1.23B | $594.71M |
| 2024-03-31 | $439.15M | — | — | — | — | — | $40.56M | — | $1.93B | — | — | — | — | $1.31B | $612.8M |
| 2023-12-31 | $368.41M | — | — | — | — | — | $42.66M | — | $2.02B | — | — | — | — | $1.38B | $635.31M |
| 2023-09-30 | $615.03M | — | — | — | — | — | $48.01M | — | $2B | — | — | — | — | $1.36B | $640.76M |
| 2023-06-30 | $509.89M | — | — | — | — | — | $47.01M | — | $1.76B | — | — | — | — | $1.13B | $638.15M |
| 2023-03-31 | $451.86M | — | — | — | — | — | $46.98M | — | $1.82B | — | — | — | — | $1.19B | $627.21M |
| 2022-12-31 | $532.47M | — | — | — | — | — | $44.17M | — | $1.94B | — | — | — | — | $1.26B | $672.44M |
| 2022-09-30 | $829.93M | — | — | — | — | — | $40.99M | — | $1.92B | — | — | — | — | $1.2B | $718.57M |
| 2022-06-30 | $914.42M | — | — | — | — | — | $36.05M | — | $1.92B | — | — | — | — | $1.16B | $757.07M |
| 2022-03-31 | $1.01B | — | — | — | — | — | $29.82M | — | $1.99B | — | — | — | — | $1.11B | $876.5M |
| 2021-12-31 | $1.19B | — | — | — | — | — | $24.26M | — | $1.82B | — | — | — | — | $1.01B | $807.08M |
| 2021-09-30 | $1.17B | — | — | — | — | — | $18.9M | — | $1.61B | — | — | — | — | $887.04M | $719.09M |
| 2021-06-30 | $617.53M | — | — | — | — | — | $13.55M | — | $904.58M | — | — | — | — | $188.49M | $716.1M |
| 2021-03-31 | $336.07M | — | — | — | — | — | $10.1M | — | $488.59M | — | — | — | — | $168M | $320.59M |
| 2020-12-31 | $311.33M | — | — | — | — | — | $10.03M | — | $477.26M | — | — | — | — | $177M | $300.25M |
| 2020-09-30 | $110.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.33M |
| 2020-06-30 | $95.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.18M |
| 2020-03-31 | $72.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.84M |
| 2019-12-31 | $80.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.69M |
| 2018-12-31 | $122.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.67M |