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 | $16.36M | — | — | — | — | — | $7.71M | — | $941.35M | — | — | — | — | $820.33M | $99.79M |
| 2026-03-31 | $14.48M | — | — | — | — | — | $7.42M | — | $937.82M | — | — | — | — | $818.19M | $98.42M |
| 2025-12-31 | $10.38M | — | — | — | — | — | $6.74M | — | $937.39M | — | — | — | — | $820.77M | $116.62M |
| 2025-09-30 | $12.41M | — | — | — | — | — | $5.64M | — | $949.19M | — | — | — | — | $822.58M | $126.61M |
| 2025-06-30 | $14.26M | — | — | — | — | — | $3.96M | — | $979.75M | — | — | — | — | $827.81M | $151.94M |
| 2025-03-31 | $14.57M | — | — | — | — | — | $2.5M | — | $989.96M | — | — | — | — | $831.33M | $158.63M |
| 2025-01-15 | $35.35M | — | — | — | — | — | $1.2M | — | $955.7M | — | — | — | — | $791.22M | $164.49M |
| 2025-01-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.49M |
| 2024-12-31 | $29.34M | — | — | — | — | — | $4.06M | — | $1.07B | — | — | — | — | $1.1B | -$30.95M |
| 2024-09-30 | $51.09M | — | — | — | — | — | $3.06M | — | $1.12B | — | — | — | — | $1.12B | $4.68M |
| 2024-06-30 | $63.39M | — | — | — | — | — | $2.22M | — | $1.18B | — | — | — | — | $1.14B | $43.14M |
| 2024-03-31 | $90.99M | — | — | — | — | — | $2.41M | — | $1.22B | — | — | — | — | $1.16B | $61.49M |
| 2024-02-29 | $94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $135.59M | — | $9.14M | $163.25M | — | $952.64M | $4.98M | $23.53M | $1.48B | $26.76M | $856.81M | $626.58M | $61.32M | $1.35B | $127.67M |
| 2023-09-30 | $208.56M | — | $9.02M | $240.68M | — | $1.01B | $49.22M | $26.53M | $1.65B | $27.28M | $823.18M | $718.4M | $16.97M | $1.39B | $263.57M |
| 2023-06-30 | $237.93M | — | $9.57M | $208.87M | — | $889.57M | $50.69M | $24.79M | $1.59B | $29.35M | $667.36M | $776.4M | $17.41M | $1.25B | $343.41M |
| 2023-03-31 | $316.71M | — | $10.08M | $212.98M | — | $878.97M | $51.43M | $24.17M | $1.65B | $28.86M | $658.08M | $816.4M | $18.38M | $1.25B | $407.13M |
| 2022-12-31 | $398.92M | — | $0.00 | $320.65M | — | $814.23M | $4.47M | $26M | $1.62B | $0.00 | $229.52M | $449.39M | $71.23M | $1.14B | $479.83M |
| 2022-09-30 | $509.66M | — | $23.73M | $437.83M | — | $1.37B | $50.52M | $29.54M | $1.81B | $36.8M | $719.72M | $662.44M | $15.7M | $1.36B | $445.13M |
| 2022-06-30 | $532.64M | — | $60.12M | $535.77M | — | $1.67B | $49.84M | $28.53M | $2.14B | $43.63M | $946.11M | $789.66M | $18.46M | $1.65B | $495.05M |
| 2022-03-31 | $600.72M | — | $103.91M | $741.37M | — | $1.86B | $44.66M | $29.62M | $2.34B | $52.17M | $1.02B | $826.36M | $16.68M | $1.73B | $608.36M |
| 2021-12-31 | $1.13B | — | $105.43M | $726.38M | — | $2.1B | $37.04M | $25.03M | $2.37B | $52.65M | $827.26M | — | $4.09M | $1.45B | $915.19M |
| 2021-09-30 | $1.33B | — | $89.9M | $601.75M | — | $2.15B | $30.56M | $23.25M | $2.41B | $59.52M | $743.55M | — | $4.2M | $1.37B | $1.04B |
| 2021-06-30 | $1.46B | — | $100.49M | $519.97M | — | $2.17B | $21.4M | $19.81M | $2.42B | $69.81M | $659M | — | $3.58M | $1.28B | $1.14B |
| 2021-03-31 | $940.29M | — | $93.22M | $337.7M | — | $1.42B | $16.94M | $16.51M | $1.67B | $42.84M | $455.15M | — | $2.5M | $471.11M | $1.2B |
| 2020-12-31 | $1.06B | — | $60.58M | $423.65M | — | $1.6B | $15.09M | $15.74M | $1.72B | $32.93M | $482.71M | — | $2.15M | $496.95M | $1.23B |
| 2020-09-30 | $1.16B | — | $33.8M | $299.41M | — | $1.54B | $10.05M | $13.43M | $1.65B | $29.63M | $364.53M | — | $1.89M | $377.09M | $1.28B |
| 2020-06-30 | $651.04M | — | $15.29M | $141.06M | — | $847.05M | $9.78M | $12.47M | $963.21M | $20.13M | $204.06M | — | $1.97M | $217.77M | $745.44M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$616.12M |
| 2019-12-31 | $217.73M | — | $30.85M | $205.75M | — | $465.33M | $7.83M | $12.06M | $563.39M | $18.99M | $259.83M | — | $3.07M | $262.91M | -$573.85M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$504.66M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$399.85M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$341.3M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$296.87M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$201.5M |