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 | $76.12M | — | — | — | — | — | $1.29M | — | $7.96B | — | — | — | — | $7.24B | $721.54M |
| 2026-03-31 | $87.05M | — | — | — | — | — | $1.32M | — | $7.59B | — | — | — | — | $6.9B | $693.35M |
| 2025-12-31 | $92.1M | — | — | — | — | — | $1.42M | — | $7.38B | — | — | — | — | $6.71B | $672.54M |
| 2025-09-30 | $98.96M | — | — | — | — | — | $1.48M | — | $6.96B | — | — | — | — | $6.32B | $634.26M |
| 2025-06-30 | $79.56M | — | — | — | — | — | $1.54M | — | $6.48B | — | — | — | — | $5.87B | $597.9M |
| 2025-03-31 | $51.68M | — | — | — | — | — | $1.59M | — | $5.97B | — | — | — | — | $5.41B | $563.19M |
| 2024-12-31 | $49.9M | — | — | — | — | — | $1.65M | — | $5.53B | — | — | — | — | $5.01B | $516.94M |
| 2024-09-30 | $44.09M | — | — | — | — | — | $1.69M | — | $5.2B | — | — | — | — | $4.71B | $484.64M |
| 2024-06-30 | $47.37M | — | — | — | — | — | $1.91M | — | $4.87B | — | — | — | — | $4.4B | $471.32M |
| 2024-03-31 | $34.83M | — | — | — | — | — | $2.01M | — | $4.63B | — | — | — | — | $4.17B | $452.94M |
| 2023-12-31 | $40.57M | — | — | — | — | — | $2.79M | — | $4.4B | — | — | — | — | $3.97B | $433.44M |
| 2023-09-30 | $29.39M | — | — | — | — | — | $2.86M | — | $4.12B | — | — | — | — | $3.7B | $416.4M |
| 2023-06-30 | $33.99M | — | — | — | — | — | $3.02M | — | $3.95B | — | — | — | — | $3.55B | $401.71M |
| 2023-03-31 | $39.4M | — | — | — | — | — | $3.21M | — | $3.84B | — | — | — | — | $3.45B | $387.62M |
| 2022-12-31 | $45.25M | — | — | — | — | — | $3.36M | — | $3.75B | — | — | — | — | $3.37B | $376.81M |
| 2022-09-30 | $26.37M | — | — | — | — | — | $3.5M | — | $3.65B | — | — | — | — | $3.28B | $366.81M |
| 2022-06-30 | $46.25M | — | — | — | — | — | $3.63M | — | $3.33B | — | — | — | — | $2.97B | $355.9M |
| 2022-03-31 | $36.63M | — | — | — | — | — | $3.69M | — | $3.11B | — | — | — | — | $2.76B | $344.44M |
| 2021-12-31 | $35.97M | — | — | — | — | — | $3.83M | — | $2.81B | — | — | — | — | $2.47B | $341.11M |
| 2021-09-30 | $35.5M | — | — | — | — | — | $3.35M | — | $2.46B | — | — | — | — | $2.12B | $242.19M |
| 2021-06-30 | $27.74M | — | — | — | — | — | $3.63M | — | $2.27B | — | — | — | — | $1.94B | $233.47M |
| 2021-03-31 | $20.43M | — | — | — | — | — | $3.89M | — | $2.16B | — | — | — | — | $1.85B | $223.47M |
| 2020-12-31 | $13.27M | — | — | — | — | — | $4.15M | — | $2.1B | — | — | — | — | $1.79B | $219.59M |
| 2020-09-30 | $19.21M | — | — | — | — | — | $4.45M | — | $2.13B | — | — | — | — | $1.83B | $209.76M |
| 2020-06-30 | $9.8M | — | — | — | — | — | $4.72M | — | $2.19B | — | — | — | — | $1.89B | $206.03M |
| 2020-03-31 | $7.65M | — | — | — | — | — | $4.96M | — | $2.26B | — | — | — | — | $2.01B | $250.43M |
| 2019-12-31 | $21.47M | — | — | — | — | — | $4.68M | — | $2.21B | — | — | — | — | $2.06B | $152.84M |
| 2019-09-30 | $8.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $14.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $16.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $15.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.8M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.94M |