Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $432.1M | — | $559M | $364.2M | $55.6M | $1.41B | $2.1B | $125.1M | $5.3B | $223.5M | $452.3M | — | $106.8M | $2.32B | $2.98B |
| 2026-03-31 | $153.2M | — | $413.9M | $350M | $52.2M | $1.13B | $2.1B | $112.6M | $5B | $229.5M | $489.6M | — | $92.9M | $2.35B | $2.65B |
| 2025-12-31 | $214.6M | — | $412.6M | $335.9M | $49.7M | $1.11B | $2.05B | $112.2M | $4.99B | $213.3M | $503.7M | — | $92.1M | $2.34B | $2.64B |
| 2025-09-30 | $220M | — | $480.3M | $420.7M | $51.2M | $1.17B | $2.09B | $123.6M | $5.05B | $319.3M | $579.7M | — | $93.7M | $2.47B | $2.58B |
| 2025-06-30 | $189.7M | — | $477M | $406.8M | $43.2M | $1.12B | $2.1B | $123.8M | $5.01B | $297.5M | $527.5M | — | $90M | $2.5B | $2.51B |
| 2025-03-31 | $167.9M | — | $427.6M | $365M | $50.8M | $1.01B | $2.12B | $127.7M | $4.93B | $283.5M | $510M | — | $91.5M | $2.48B | $2.45B |
| 2024-12-31 | $187.3M | — | $350.2M | $359.9M | $56.6M | $954M | $2.13B | $129.8M | $4.92B | $237.3M | $516M | — | $93.9M | $2.49B | $2.43B |
| 2024-09-30 | $756.8M | — | $396.4M | $360.4M | $46.1M | $1.56B | $1.38B | $93.3M | $4.36B | $242.9M | $432.3M | — | $59.3M | $1.92B | $2.43B |
| 2024-06-30 | $103.7M | — | $442.8M | $405.9M | $38.5M | $990.9M | $1.42B | $58.3M | $3.81B | $263.7M | $429.4M | — | $65.5M | $1.39B | $2.42B |
| 2024-03-31 | $176.5M | — | $366.2M | $404M | $47M | $993.7M | $1.36B | $59.7M | $3.67B | $275.6M | $434.9M | — | $71.6M | $1.29B | $2.37B |
| 2023-12-31 | $104.8M | — | $357.1M | $401.8M | $48.3M | $912M | $1.34B | $61.4M | $3.58B | $272.5M | $431.2M | — | $73.2M | $1.25B | $2.33B |
| 2023-09-30 | $155.3M | — | $389.6M | $361.2M | $45.4M | $951.5M | $1.25B | $60.1M | $3.49B | $244.8M | $405.1M | — | $72.5M | $1.17B | $2.32B |
| 2023-06-30 | $197.9M | — | $386.5M | $354.6M | $36.1M | $975.1M | $1.23B | $59M | $3.5B | $238.7M | $420.8M | — | $74.8M | $1.22B | $2.28B |
| 2023-03-31 | $149.2M | — | $393.6M | $328.3M | $41.8M | $912.9M | $1.21B | $57.5M | $3.42B | $205.8M | $380.4M | — | $75.5M | $1.17B | $2.24B |
| 2022-12-31 | $160.4M | — | $334.2M | $315.8M | $46.4M | $856.8M | $1.2B | $60M | $3.34B | $190.7M | $367.7M | — | $77M | $1.16B | $2.18B |
| 2022-09-30 | $112.2M | — | $326.1M | $328.8M | $40.9M | $922.8M | $1.17B | $57.7M | $3.38B | $221.6M | $423.4M | — | $75.2M | $1.35B | $2.03B |
| 2022-06-30 | $77M | — | $350.1M | $295.9M | $31.4M | $871.3M | $1.18B | $58.4M | $3.34B | $220.2M | $416.4M | — | $77.3M | $1.34B | $2B |
| 2022-03-31 | $88.6M | — | $373.7M | $342.8M | $36.5M | $841.6M | $1.2B | $51.7M | $3.26B | $228.7M | $403.7M | — | $71.6M | $1.28B | $1.98B |
| 2021-12-31 | $72.9M | — | $310.8M | $324.5M | $59.7M | $767.9M | $1.2B | $49.9M | $3.19B | $184.7M | $364M | — | $72.1M | $1.23B | $1.95B |
| 2021-09-30 | $66.1M | — | $364.2M | $344.5M | $36.1M | $810.9M | $1.27B | $47.3M | $3.3B | $213.3M | $389.4M | — | $75.8M | $1.36B | $1.94B |
| 2021-06-30 | $100.3M | — | $314.3M | $339.1M | $30.3M | $784M | $1.21B | $51M | $3.09B | $201.3M | $353M | — | $79M | $1.17B | $1.92B |
| 2021-03-31 | $81.9M | — | $289.1M | $289.3M | $37.5M | $697.8M | $905.2M | $44.8M | $2.67B | $175.7M | $312.2M | — | $78.3M | $754.7M | $1.91B |
| 2020-12-31 | $95.8M | — | $260.2M | $276.8M | $32.1M | $664.9M | $913.3M | $46.2M | $2.65B | $144.1M | $310.3M | — | $83.3M | $754.5M | $1.89B |
| 2020-09-30 | $189M | — | $232.9M | $289.9M | $28.8M | $740.6M | $894.8M | $45.2M | $2.64B | $137.1M | $312.2M | — | $84M | $753.4M | $1.88B |
| 2020-06-30 | $148.4M | — | $217.7M | $314M | $25.8M | $705.9M | $892.7M | $42.2M | $2.56B | $108.3M | $285.9M | — | $73.2M | $711.1M | $1.85B |
| 2020-03-31 | $200.7M | — | $238.1M | $303.4M | $29.8M | $772M | $891.7M | $189.8M | $2.62B | $113.2M | $279M | — | $75.6M | $805.6M | $1.82B |
| 2019-12-31 | $240.4M | — | $200M | $283.3M | $33.5M | $757.2M | $816.2M | $41.2M | $2.3B | $90M | $284M | — | $58.1M | $512.1M | $1.79B |
| 2019-09-30 | $127.5M | — | $213.4M | $306.1M | $27.4M | $674.4M | $815M | $94.3M | $2.22B | $82.6M | $223.8M | — | $59M | $452.4M | $1.77B |
| 2019-06-30 | $83.3M | — | $228.7M | $291M | $19.9M | $622.9M | $814.3M | $95.7M | $2.17B | $73M | $203.1M | — | $58.4M | $437.6M | $1.73B |
| 2019-03-31 | $118M | — | $206.2M | $271.5M | $22.1M | $617.8M | $801.9M | $99.5M | $2.14B | $79.3M | $245.8M | — | $26.8M | $437.6M | $1.71B |
| 2018-12-31 | $99.4M | — | $291.4M | $252.5M | $24.1M | $667.4M | $803M | $79.7M | $2.17B | $86.2M | $209.5M | — | $36.2M | $487.7M | $1.68B |
| 2018-09-30 | $10.4M | — | $174.7M | $234.7M | $30M | $449.8M | $570.5M | $76.9M | $1.61B | $60.9M | $170.1M | — | $19.7M | $206.9M | $1.4B |
| 2018-06-30 | $10.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2018-03-31 | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2017-12-31 | $6.8M | — | $165.3M | $246.8M | $9.9M | $428.8M | $583.1M | $87.5M | $1.6B | $56M | $174.1M | — | $9.1M | $194.6M | $1.41B |
| 2017-09-30 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $14M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | — | $1.34B |
| 2015-12-31 | $10.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |