Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $607.52M | $10M | $69.6M | $90.89M | — | $914.04M | $46.43M | $3.54M | $1.07B | $136.69M | $428.58M | — | $225,000.00 | $467.76M | $607.04M |
| 2026-03-31 | $651.32M | $10M | $54.07M | $85.96M | — | $944.73M | $47.07M | $3.17M | $1.1B | $126.17M | $392.98M | — | $40,000.00 | $433.76M | $661.98M |
| 2025-12-31 | $679.57M | $10M | $106.12M | $74.75M | — | $1.02B | $47.39M | $3.05M | $1.17B | $141.61M | $416.17M | — | $0.00 | $456.88M | $715.5M |
| 2025-09-30 | $717.16M | $0.00 | $85.38M | $67.14M | — | $1.03B | $48.87M | $2.13M | $1.16B | $99.71M | $359.77M | — | $325,000.00 | $399M | $759.95M |
| 2025-06-30 | $732.16M | $0.00 | $88.5M | $61.7M | — | $1.03B | $50.16M | $2.6M | $1.16B | $107.36M | $331.5M | — | $325,000.00 | $372.37M | $791.74M |
| 2025-03-31 | $757.26M | $0.00 | $76.56M | $53.05M | — | $1.04B | $49.65M | $2.53M | $1.17B | $103.02M | $319.81M | — | $325,000.00 | $362.58M | $810.75M |
| 2024-12-31 | $449.67M | $330M | $85.18M | $39.88M | — | $1.05B | $47.96M | $5.77M | $1.19B | $100.91M | $299.39M | — | $325,000.00 | $344.86M | $840.9M |
| 2024-09-30 | $616.09M | $0.00 | $49.97M | $39.55M | — | $860.55M | $50.77M | — | $985.35M | $120.65M | $286.32M | — | $325,000.00 | $317.68M | $667.67M |
| 2024-06-30 | $630.05M | $0.00 | $69.64M | $41.85M | — | $869.92M | $50.61M | — | $987.37M | $127.34M | $251.72M | — | $325,000.00 | $283.19M | $704.18M |
| 2024-03-31 | $650.78M | $0.00 | $60.42M | $37.85M | — | $888.64M | $52.39M | — | $988.44M | $88.12M | $192.11M | — | $325,000.00 | $226.27M | $762.17M |
| 2023-12-31 | $790.15M | $16.3M | $59.2M | $44.83M | — | $939.61M | $53.73M | — | $1.04B | $112.99M | $203.07M | — | $325,000.00 | $240.18M | $796.12M |
| 2023-09-30 | $788.81M | $31.6M | $41.6M | $44.23M | — | $959.73M | $55.28M | — | $1.04B | $55.02M | $124.9M | — | $325,000.00 | $162.72M | $880.98M |
| 2023-06-30 | $859.16M | $15.5M | $47.28M | $36.35M | — | $1.02B | $56.41M | — | $1.11B | $67.03M | $133.35M | — | $325,000.00 | $174.06M | $932.31M |
| 2023-03-31 | $879.84M | $50.55M | $43.35M | $38.41M | — | $1.07B | $58.31M | — | $1.17B | $66.36M | $124.56M | — | $325,000.00 | $168.83M | $1B |
| 2022-12-31 | $1.01B | $0.00 | $39.96M | $31.62M | — | $1.12B | $57.86M | — | $1.22B | $65.97M | $139.84M | — | $0.00 | $174.55M | $1.05B |
| 2022-09-30 | $1.12B | $0.00 | $27.74M | $29.13M | — | $1.21B | $50.53M | — | $1.3B | $90.11M | $155.55M | — | — | $192.65M | $1.11B |
| 2022-06-30 | $680.82M | $575.27M | $27.05M | $23.34M | — | $1.34B | $46.42M | — | $1.42B | $108.44M | $168.88M | — | — | $206.61M | $1.21B |
| 2022-03-31 | $846.96M | $465.27M | $33.39M | $20.29M | — | $1.39B | $45.23M | — | $1.5B | $98.16M | $154.91M | — | — | $192.91M | $1.31B |
| 2021-12-31 | $964.1M | $445M | $47.47M | $18.95M | — | $1.5B | $43.1M | — | $1.61B | $126.16M | $192.9M | — | — | $230M | $1.38B |
| 2021-09-30 | $1.4B | $170M | $21.02M | $12.49M | — | $1.62B | $37.09M | — | $1.73B | $51.41M | $112.01M | — | — | $140.15M | $1.59B |
| 2021-06-30 | $1.77B | $0.00 | $18.03M | $11.11M | — | $1.81B | $31.64M | — | $1.9B | $125.62M | $193.92M | — | — | $223.52M | $1.67B |
| 2021-03-31 | $1.01B | $0.00 | $8.82M | $12.63M | — | $1.05B | $29.02M | — | $1.13B | $41.42M | $92.66M | — | — | $121.62M | $1.01B |
| 2020-12-31 | $442.12M | $744.68M | $5.17M | $13.14M | — | $1.22B | $29.16M | — | $1.3B | $62.64M | $98.04M | — | — | $128.29M | $1.17B |
| 2020-09-30 | $175.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2020-06-30 | $258.6M | $205M | $7.02M | $6.57M | — | $484.88M | $21.02M | — | $548.21M | $32.39M | $56.56M | — | — | $82.75M | $465.47M |
| 2020-03-31 | $363.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $537.59M |
| 2019-12-31 | $75.93M | $200M | $3.79M | $6.01M | — | $292.46M | $21.35M | — | $355.15M | $22.66M | $46.64M | — | — | $60.49M | $294.66M |
| 2019-09-30 | $68.71M | $251.6M | $3.92M | $889,434.00 | — | $329.3M | $20.45M | — | $391.63M | $20.46M | $41.05M | — | — | $54.52M | $337.11M |
| 2019-06-30 | $91.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $393.33M |
| 2018-12-31 | $62.95M | $200.35M | $90,000.00 | $4,000.00 | — | $269.15M | $20.49M | — | $301.99M | $37.43M | $48.84M | — | — | $50.91M | $251.08M |
| 2018-09-30 | $104.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $309.06M |
| 2017-12-31 | $229.66M | — | — | — | — | $230.61M | $11.85M | — | $249.63M | $8.97M | $12.07M | — | — | $14.46M | $235.17M |
| 2016-12-31 | $83.95M | — | — | — | — | $84.09M | $1.25M | — | $88.91M | $523,338.00 | $5.17M | — | — | $5.95M | -$51.55M |
| 2015-12-31 | $13.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.37M |
| 2014-12-31 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.95M |