Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $278.73M | $249.86M | — | — | — | $573.74M | $50.43M | — | $1.21B | $17.75M | $94.96M | — | $18.88M | $232.31M | $982.49M |
| 2026-03-31 | $274.16M | $196.28M | — | — | — | $522.99M | $53.16M | — | $1.03B | $5.45M | $73.56M | — | $19.42M | $212.82M | $812.77M |
| 2025-12-31 | $232.19M | $228.75M | — | — | — | $514.08M | $55.62M | — | $1B | $9.8M | $92.82M | — | $21.58M | $237.55M | $765.28M |
| 2025-09-30 | $170.08M | $327.75M | — | — | — | $545.68M | $58.2M | — | $1.02B | $6.85M | $75.22M | — | $13.31M | $223.36M | $796.1M |
| 2025-06-30 | $211.1M | $387.65M | — | — | — | $735.71M | $60.8M | — | $1.19B | $12.23M | $105M | — | $13.03M | $245.06M | $947.47M |
| 2025-03-31 | $273.57M | $517.37M | — | — | — | $932.21M | $61.68M | — | $1.31B | $3.73M | $137.29M | — | $14.81M | $263.91M | $1.04B |
| 2024-12-31 | $222.95M | $678.05M | — | — | $100,000.00 | $1.04B | $63.18M | — | $1.4B | $5.08M | $119.66M | — | $14.58M | $248.43M | $1.15B |
| 2024-09-30 | $168.35M | $740.61M | — | — | $0.00 | $1.05B | $64.79M | — | $1.5B | $7.31M | $117.16M | — | $13.89M | $257.63M | $1.24B |
| 2024-06-30 | $296.86M | $849.83M | — | — | $1M | $1.21B | $66.06M | — | $1.67B | $4.39M | $96.41M | — | $13.86M | $235.89M | $1.43B |
| 2024-03-31 | $160.71M | $985.13M | — | — | $4.1M | $1.21B | $92.48M | — | $1.79B | $7.11M | $94.07M | — | $14.24M | $246.61M | $1.55B |
| 2023-12-31 | $241.58M | $1.27B | — | — | $7.6M | $1.59B | $96.02M | — | $1.92B | $6.33M | $175.41M | — | $15.78M | $328.82M | $1.59B |
| 2023-09-30 | $452.1M | $1.23B | — | — | $4.8M | $1.77B | $99.31M | — | $2.04B | $3.63M | $165.05M | — | $13.13M | $369.81M | $1.68B |
| 2023-06-30 | $666.95M | $1.17B | — | — | $13M | $1.95B | $104.13M | — | $2.24B | $12.36M | $225.62M | — | $12.09M | $433.67M | $1.81B |
| 2023-03-31 | $824.91M | $1.41B | — | — | $17.9M | $2.36B | $103.76M | — | $2.67B | $12.15M | $485.29M | — | $8.24M | $695.14M | $1.97B |
| 2022-12-31 | $848.63M | $1.52B | $0.00 | — | $26.4M | $2.52B | $105.61M | — | $2.8B | $6.42M | $511.03M | — | $11.12M | $724.13M | $2.08B |
| 2022-09-30 | $963.74M | $1.36B | $0.00 | — | — | $2.41B | $100.23M | — | $2.7B | $2.72M | $308.2M | — | $7.17M | $546.12M | $2.15B |
| 2022-06-30 | $1.51B | $654.11M | $7M | — | — | $2.29B | $85.14M | — | $2.62B | $10.62M | $477.87M | — | $7.6M | $666.98M | $1.95B |
| 2022-03-31 | $812.36M | $399.83M | $1.22B | — | — | $2.57B | $65.58M | — | $2.89B | $10.96M | $702.36M | — | $7.75M | $886.12M | $2B |
| 2021-12-31 | $347.82M | $217.18M | $773.08M | — | — | $1.56B | $42.83M | — | $1.95B | $6.52M | $341.24M | — | $2.54M | $522.42M | $1.43B |
| 2021-09-30 | $714.52M | $55.56M | $93M | — | — | $1.07B | $26.61M | — | $1.21B | $4.23M | $233.72M | — | $3.82M | $333.94M | $876.27M |
| 2021-06-30 | $741.95M | $84.11M | — | — | — | $862.3M | $20.25M | — | $1.06B | $11.03M | $146.02M | — | $3.85M | $320.26M | $737.33M |
| 2021-03-31 | $521.4M | $211.64M | $112.5M | — | — | $993.11M | $17.29M | — | $1.14B | $3.7M | $361.1M | — | $3.82M | $484.63M | $650.95M |
| 2020-12-31 | $436.58M | $300.29M | $0.00 | — | — | $772.37M | $17.95M | — | $918.76M | $5.08M | $99.06M | — | $3.85M | $201.91M | $716.85M |
| 2020-09-30 | $462.52M | $364.07M | — | — | — | $849.57M | $16.95M | — | $943.26M | $6.8M | $77M | — | $2.98M | $130.9M | $812.36M |
| 2020-06-30 | $371.78M | $180.6M | — | — | — | $578.76M | $16.31M | — | $672.24M | $4.38M | $54.94M | — | $2.97M | $108.46M | $563.78M |
| 2020-03-31 | $168.42M | $187.19M | — | — | — | $377.54M | $16.24M | — | $477.11M | $18.77M | $56.4M | — | $2.94M | $96.78M | $380.33M |
| 2019-12-31 | $109.34M | $274.1M | — | — | — | $403M | $16.31M | — | $512.07M | $5.88M | $59.21M | — | $3.57M | $88.13M | $423.94M |
| 2019-09-30 | $93.7M | $226.51M | — | — | — | $337.72M | $15.45M | — | $422.64M | $5.82M | $44.32M | — | $3.03M | $66.83M | -$280.8M |
| 2019-06-30 | $80.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236.97M |
| 2019-03-31 | $64.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.22M |
| 2018-12-31 | $47.6M | $50.85M | — | — | — | $117.78M | $12.29M | — | $191.6M | $6.47M | $39.91M | — | $1.59M | $61.64M | -$179.18M |
| 2018-09-30 | $47.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$154.02M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.3M |
| 2017-12-31 | $187.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.92M |
| 2016-12-31 | $14.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.97M |