Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $597.7M | $75.7M | — | $486.56M | $115.35M | $3B | $341.51M | $457.14M | $7.48B | $269.96M | $1.4B | $1.73B | $129.57M | $3.81B | $3.67B |
| 2026-03-31 | $458.92M | $260M | — | $408.01M | $104.32M | $2.74B | $336.44M | $421.37M | $7.07B | $175.14M | $1.21B | $1.73B | $77.48M | $3.53B | $3.53B |
| 2025-12-31 | $1.2B | $505.42M | — | $341.81M | $127.55M | $3.71B | $330.98M | $428.17M | $7B | $139.09M | $1.47B | $1.81B | $50.44M | $3.76B | $3.24B |
| 2025-09-30 | $1.42B | $952.79M | — | $317.51M | — | $4.22B | $283.21M | $326.39M | $6.66B | $115M | $1.35B | $2.01B | $50.76M | $3.63B | $3.03B |
| 2025-06-30 | $615.5M | $1.47B | — | $308.49M | — | $3.83B | $271.24M | $266.37M | $6.22B | $118.11M | $1.3B | $2.01B | $31.9M | $3.48B | $2.73B |
| 2025-03-31 | $1.09B | $1.1B | — | $279.67M | — | $3.78B | $259.87M | $235.68M | $6.08B | $97.67M | $1.34B | $2.01B | $27.06M | $3.53B | $2.56B |
| 2024-12-31 | $454.84M | $333.24M | — | $265.32M | — | $2.3B | $247.32M | $237.62M | $4.47B | $71.96M | $1.68B | $680.29M | $26.1M | $2.15B | $2.33B |
| 2024-09-30 | $695.14M | $311.57M | — | $272.3M | — | $2.43B | $235.88M | $190.72M | $4.01B | $75.59M | $823.23M | — | $20.53M | $1.91B | $2.1B |
| 2024-06-30 | $566.45M | $402.47M | — | $277.75M | — | $2.21B | $215.32M | $227.78M | $3.74B | $104.08M | $766.11M | — | $2.55M | $1.81B | $1.93B |
| 2024-03-31 | $403.87M | $560.19M | — | $271.32M | — | $2.2B | $209.17M | $212.47M | $3.62B | $82.08M | $757.47M | — | $3.08M | $1.8B | $1.82B |
| 2023-12-31 | $598.55M | $644.05M | — | $269.86M | — | $2.39B | $200.53M | $191.03M | $3.41B | $65.85M | $761.54M | — | $20.92M | $1.79B | $1.62B |
| 2023-09-30 | $406.04M | $715.69M | — | $260.12M | — | $2.26B | $186.96M | $194.54M | $3.25B | $90.04M | $717.83M | — | $2.96M | $1.73B | $1.53B |
| 2023-06-30 | $474.2M | $594.94M | — | $249.77M | — | $2.11B | $179.1M | $177.9M | $3.08B | $72.99M | $625.24M | — | $2.84M | $1.63B | $1.45B |
| 2023-03-31 | $263.41M | $775.13M | — | $220.27M | — | $2.05B | $172.67M | $168.17M | $3.01B | $65.99M | $616.13M | — | $4.51M | $1.6B | $1.41B |
| 2022-12-31 | $353.68M | $581.77M | — | $202.47M | — | $1.81B | $169.84M | $159.62M | $2.85B | $59.92M | $602.65M | — | $4.61M | $1.58B | $1.27B |
| 2022-09-30 | $147.71M | $194.63M | — | $173.05M | — | $1.21B | $164.16M | $110.64M | $2.01B | $50.19M | $431.52M | — | $4.77M | $779.12M | $1.23B |
| 2022-06-30 | $212.82M | $118.51M | — | $154.3M | — | $1.17B | $157.92M | $100.98M | $1.93B | $60.69M | $432.97M | — | $4.5M | $738.37M | $1.19B |
| 2022-03-31 | $386.37M | $20.02M | — | $122.15M | — | $1.15B | $149.51M | $98M | $1.77B | $49.35M | $470.68M | — | $4.59M | $647.67M | $1.12B |
| 2021-12-31 | $356.33M | $14.51M | — | $108.69M | — | $1.11B | $138.46M | $98.25M | $1.69B | $32.22M | $418.52M | — | $5.39M | $640.36M | $1.05B |
| 2021-09-30 | $281.69M | $216.56M | — | $93.28M | — | $1.12B | $128.81M | $91.63M | $1.65B | $27.42M | $379.89M | — | $29.84M | $531.48M | $1.11B |
| 2021-06-30 | $266.37M | $388.9M | — | $91.74M | — | $1.08B | $119.93M | $84.24M | $1.53B | $7.78M | $272.87M | — | $32.36M | $429.19M | $1.1B |
| 2021-03-31 | $154.82M | $440.84M | — | $89.66M | — | $986.23M | $112.12M | $102.92M | $1.4B | $19.79M | $239.78M | — | $27.87M | $393.95M | $1.01B |
| 2020-12-31 | $155.44M | $406.53M | — | $89.96M | — | $981.95M | $105.49M | $68.21M | $1.38B | $24.14M | $256.33M | — | $27.33M | $404.77M | $976.26M |
| 2020-09-30 | $176M | $330.91M | — | $97.61M | — | $875.85M | $102.72M | $67.29M | $1.28B | $22.44M | $258.56M | — | $28.59M | $384M | $895.15M |
| 2020-06-30 | $319.25M | $237.98M | — | $81.01M | — | $885.72M | $45.39M | $63.81M | $1.23B | $40.11M | $242.83M | — | $28.24M | $363.1M | $869.81M |
| 2020-03-31 | $156.54M | $188.67M | — | $46.92M | — | $618.74M | $43.07M | $59.46M | $877.45M | $31.57M | $195.02M | — | $23.02M | $317.86M | $559.59M |
| 2019-12-31 | $172.25M | $178.53M | — | $38.85M | — | $609.48M | $43.77M | $40.18M | $845.64M | $25.87M | $195.57M | — | $10.52M | $302.14M | $543.5M |
| 2019-09-30 | $202.55M | $108.91M | — | $40.67M | — | $576.02M | $42.59M | $37.14M | $792.3M | $14.64M | $183.83M | — | — | $284.66M | $507.65M |
| 2019-06-30 | $219.72M | $116.63M | — | $41M | — | $575.06M | $40.5M | $35.59M | $746.37M | $9.06M | $163.67M | — | — | $257.44M | $488.93M |
| 2019-03-31 | $223.64M | $105.31M | — | $37.59M | — | $566.92M | $41.35M | $35.76M | $739.2M | $9.87M | $163.79M | — | — | $258.66M | $480.54M |
| 2019-01-01 | — | — | — | — | — | — | — | $35.48M | $732.02M | — | $168.46M | — | — | $264.7M | — |
| 2018-12-31 | $349.46M | $0.00 | — | $33.76M | — | $558.16M | $37.89M | $23M | $719.54M | $15.16M | $166.01M | — | $5.7M | $252.22M | $467.32M |
| 2018-09-30 | $324.37M | $500,000.00 | — | $39.22M | — | $524.39M | $35.61M | $23.4M | $681.7M | $9M | $141.51M | — | — | $222.03M | $459.66M |
| 2018-06-30 | $307.51M | $4.12M | — | $43.97M | — | $486.97M | $34.5M | $22.83M | $642.4M | $9.21M | $120.9M | — | — | $193.56M | $448.84M |
| 2018-03-31 | $92.33M | $4.48M | — | $43.1M | — | $258.97M | $31.18M | $21.57M | $392.99M | $11.69M | $128.71M | — | — | $193.66M | $199.33M |
| 2018-01-01 | — | — | — | — | — | $114.19M | — | $20.69M | $169.38M | — | $97.28M | — | — | $153.41M | $142.18M |
| 2017-12-31 | $75.11M | $6.86M | — | $45.47M | — | $205.19M | $31.17M | $15.37M | $338.11M | $8.59M | $107.95M | — | $1.22M | $170.67M | $167.44M |
| 2017-09-30 | $43.47M | $18.37M | — | $52.69M | — | $188.74M | $31.26M | $16.53M | $327.61M | $12.35M | $100.09M | — | — | $161.53M | $166.08M |
| 2017-06-30 | $28.04M | $33.8M | — | $60.74M | — | $190.95M | $29.6M | $15.18M | $316.31M | $17.99M | $94.84M | — | — | $152.85M | $163.46M |
| 2017-03-31 | $41.97M | $29.63M | — | $48.7M | — | $180.34M | $26.4M | $14.78M | $299.52M | $15.63M | $90.49M | — | — | $142.13M | $157.39M |
| 2016-12-31 | $40.65M | $48.42M | — | $34.84M | — | $177.23M | $24M | $13.92M | $278.16M | $10.74M | $78.04M | — | $2.29M | $127.28M | $150.89M |
| 2016-09-30 | $50.6M | $45.62M | — | $25.5M | — | $168.45M | $22.98M | $21.76M | $252.2M | $8.98M | $67.77M | — | — | $110.87M | $141.33M |
| 2016-06-30 | $37.31M | $49.71M | — | $21.94M | — | $153.78M | $22.25M | $16.17M | $228.7M | $8.08M | $52.19M | — | — | $94.27M | $134.43M |
| 2016-03-31 | $53.37M | $50.69M | — | $20.21M | — | $164.42M | $22.18M | $9.04M | $237.11M | $9.49M | $48.4M | — | — | $83.88M | $153.23M |
| 2015-12-31 | $59.53M | $50.25M | — | $15.76M | — | $161.41M | $21.85M | $5.97M | $229.88M | $7.33M | $38.14M | — | $81,000.00 | $72.88M | $157M |
| 2015-09-30 | $45.89M | $49.53M | — | $18.89M | — | $150.16M | $19.86M | $6.02M | $213.48M | $6.04M | $33.01M | — | — | $63.99M | $149.49M |
| 2015-06-30 | $40.35M | $46.25M | — | $23.69M | — | $151.3M | $18.23M | $4.98M | $212.15M | $7.48M | $31.69M | — | — | $58.27M | $153.89M |
| 2015-03-31 | $46.85M | $43.21M | — | $22.63M | — | $143.17M | $17.21M | $4.04M | $195.81M | $7.81M | $30.12M | — | — | $55.78M | $140.03M |
| 2014-12-31 | $48.37M | $32.77M | — | $18.32M | — | $134.64M | $17.52M | $2.52M | $185.37M | $7.68M | $31.97M | — | — | $56.26M | $129.11M |
| 2014-09-30 | $38.62M | $28.98M | — | $16.13M | — | $123.2M | $17.85M | $1.77M | $164.14M | $6.48M | $23.78M | — | $908,000.00 | $46.1M | $118.04M |
| 2014-06-30 | $25.94M | $22.89M | — | $15.11M | — | $102.43M | $17.96M | $1.31M | $149.36M | $5.4M | $20.31M | — | $760,000.00 | $38.89M | $110.47M |
| 2014-03-31 | $45.13M | $17.7M | — | $13.25M | — | $113.09M | $18.4M | $1.11M | $164.76M | $7.01M | $24.41M | — | $555,000.00 | $40.98M | $123.79M |
| 2013-12-31 | $42.27M | $9.1M | — | $11.11M | — | $97.47M | $19.04M | $618,000.00 | $148.38M | $6.22M | $23.13M | — | $376,000.00 | $40.04M | $108.35M |
| 2013-09-30 | $35.01M | $8.75M | — | $12.29M | — | $90.45M | $19.35M | $357,512.00 | $128.49M | $5.11M | $20.72M | — | $169,116.00 | $36.35M | $92.14M |
| 2013-06-30 | $19.08M | $10.73M | $16.89M | $13.2M | — | $75.88M | $20.03M | $203,122.00 | $113.01M | $5.9M | $19.97M | — | — | $33.34M | $79.66M |
| 2013-03-31 | $38.58M | — | $16.81M | $11.84M | — | $80.54M | $21.2M | $258,018.00 | $117.07M | $4.84M | $16.82M | — | — | $28.89M | $88.18M |
| 2012-12-31 | $36.13M | $1.68M | $18.1M | $10.99M | — | $79.05M | $21.95M | $308,000.00 | $116.24M | $6.22M | $18.11M | — | — | $28.95M | $87.29M |
| 2012-09-30 | $25.97M | $3.18M | $14.55M | $10.43M | — | $63.48M | $22.65M | $409,940.00 | $102.59M | $4.26M | $17.42M | — | — | $26.27M | $76.32M |
| 2012-06-30 | $17.97M | $5.19M | $14.7M | $10.47M | — | $57.3M | $24.12M | $294,219.00 | $97.76M | $3.93M | $14.82M | — | — | $22.47M | $75.29M |
| 2012-03-31 | $24.35M | $5.33M | $14.3M | $11.12M | — | $65.93M | $25.63M | $349,326.00 | $107.87M | $3.81M | $14.16M | — | — | $20.84M | $87.03M |
| 2011-12-31 | $21.3M | $5.11M | $11.78M | $11.48M | — | $61.73M | $26.85M | $444,933.00 | $104.96M | $4.51M | $15.89M | — | — | $22.51M | $82.46M |
| 2011-09-30 | $24.57M | $6.18M | $12.53M | $15.47M | — | $69.58M | $29.82M | $753,716.00 | $117.16M | $5.15M | $16.21M | — | — | $23.07M | $94.09M |
| 2011-06-30 | $27.72M | $10.78M | $9.98M | $16.05M | — | $76.1M | $31.77M | $716,493.00 | $125.55M | $5M | $14.9M | — | — | $20.9M | $104.66M |
| 2011-03-31 | $31.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $42.68M | $0.00 | $13.54M | $17.82M | — | $82.33M | $35.91M | $944,346.00 | $136.19M | $4.55M | $11.95M | — | — | $18.62M | $117.56M |
| 2010-09-30 | $40.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $40.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $45.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.7M |
| 2008-12-31 | $46.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.53M |