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 | $390.18M | — | $210.07M | $68.77M | — | $964.95M | $703.38M | $651.75M | $10.81B | $195.81M | $1.06B | $4.51B | $309.84M | $8.64B | $644.78M |
| 2026-03-31 | $559.3M | — | $205.38M | $61.27M | $29.61M | $1.14B | $668.86M | $557.93M | $10.93B | $146.86M | $1.02B | $4.41B | $318.07M | $8.59B | $791.34M |
| 2025-12-31 | $798.42M | — | $193.95M | $55.84M | $33.06M | $1.35B | $1.06B | $605.69M | $11.23B | $196.89M | $1.69B | $4.5B | $152.48M | $8.69B | $994.66M |
| 2025-09-30 | $160.69M | — | $214.45M | $22.61M | $22.4M | $637.09M | $980.91M | $655.89M | $7.55B | $145.11M | $932.7M | $3.74B | $137.25M | $7.03B | $521.55M |
| 2025-06-30 | $174.57M | — | $89.96M | $24.12M | $4.93M | $489.98M | $1.22B | $489.98M | $7.79B | $125.73M | $993.91M | $3.58B | $130.07M | $7.15B | $630.08M |
| 2025-03-31 | $209.73M | — | $85.4M | $20.85M | $16.22M | $570.08M | $1.14B | $300.58M | $7.49B | $106.6M | $763.87M | $3.45B | $133.31M | $6.68B | $796.49M |
| 2025-02-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2025-02-07 | $173.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.69M |
| 2024-12-31 | $171.23M | — | $55.49M | $19.32M | $15.35M | $447.87M | $630.7M | $127.03M | $5.86B | $85.77M | $677.81M | $3.32B | $179.41M | $5.83B | $30.9M |
| 2024-09-30 | $190.98M | — | $60.97M | $18.21M | $7.54M | $488.94M | $795.49M | $98.22M | $6.41B | $72.56M | $876.9M | $3.67B | $169.69M | $6.17B | $233.42M |
| 2024-06-30 | $154.73M | — | $65.82M | $18.08M | $8.55M | $555.6M | $1.12B | $105.21M | $6.59B | $94.12M | $923.25M | $3.67B | $90.02M | $6.2B | $393.12M |
| 2024-03-31 | $169.36M | — | $66.93M | $15.72M | $12.26M | $536.14M | $1.1B | $113.58M | $6.64B | $59.4M | $875.78M | $3.68B | $96.79M | $6.19B | $449.38M |
| 2023-12-31 | $163.19M | — | $70.33M | $14.63M | $9.29M | $572.35M | $1.17B | $110.32M | $6.86B | $69.16M | $874.78M | $3.66B | $233.29M | $6.23B | $635.43M |
| 2023-09-30 | $178.53M | — | $73.37M | $14.99M | $5.69M | $550.55M | $1.19B | $110.16M | $6.93B | $211.91M | $842.69M | $3.44B | $90.47M | $6.03B | $896.64M |
| 2023-06-30 | $183.61M | — | $65.6M | $15.37M | $5.21M | $527.85M | $1.16B | $128.98M | $6.78B | $78.07M | $678.63M | $3.35B | $70.83M | $5.74B | $1.04B |
| 2023-03-31 | $344.27M | — | $67.2M | $14.29M | $8.17M | $604.21M | $1.11B | $71.02M | $6.76B | $58.56M | $657.96M | $3.33B | $75.46M | $5.74B | $1.02B |
| 2022-12-31 | $212.52M | — | $71.67M | $14.19M | $5.65M | $522.71M | $1.2B | $32.69M | $6.3B | $70.07M | $755.8M | $3.49B | $17.92M | $5.49B | $805.82M |
| 2022-09-30 | $164.46M | — | $64.16M | $15.61M | $8.57M | $448.72M | $970.6M | $27.53M | $6.29B | $42.96M | $691.32M | $3.43B | $10.63M | $5.2B | $1.09B |
| 2022-06-30 | $176.16M | — | $57.71M | $14.5M | $5.42M | $452.94M | $820.45M | $25.33M | $6.24B | $71.42M | $505.08M | $3.36B | $11.06M | $4.82B | $1.41B |
| 2022-03-31 | $160.78M | — | $49.39M | $13.58M | $3.12M | $510.91M | $877.28M | $21.42M | $6.41B | $83.17M | $528.79M | $3.47B | $10.09M | $4.86B | $1.55B |
| 2021-12-31 | $206.19M | — | $48.18M | $11.49M | $20.69M | $567.19M | $838.65M | $27.01M | $6.55B | $87.54M | $570.13M | $3.45B | $50.64M | $4.94B | $1.61B |
| 2021-09-30 | $164.26M | — | $39.77M | $12.05M | — | $2.24B | $780.66M | $5.84M | $4.97B | $36.98M | $270.58M | $2.56B | $15.14M | $3.65B | $1.32B |
| 2021-06-30 | $195.83M | — | $32.84M | $12.19M | — | $1.07B | $766.69M | $8.77M | $3.76B | $30.9M | $229.08M | $1.33B | $14.02M | $2.39B | $1.37B |
| 2021-03-31 | $151.65M | — | $24.89M | $10.78M | — | $326.11M | $753.6M | $6.03M | $2.14B | $23.73M | $162.91M | $1.13B | $14.88M | $1.68B | $454.7M |
| 2020-12-31 | $123.45M | — | $14.8M | $9.3M | $3.45M | $288.96M | $749.03M | $5.39M | $1.93B | $15.87M | $143.19M | $1.1B | $13.77M | $1.6B | $326.6M |
| 2020-09-30 | $115M | — | $17.84M | $8.58M | — | $194.76M | $595.52M | $5.29M | $1.26B | $13.84M | $96.08M | $943.38M | $1.65M | $1.1B | $156.17M |
| 2020-06-30 | $331.08M | — | $11.92M | $8.99M | — | $393.91M | $540.8M | $5.49M | $1.2B | $8.04M | $78.67M | $943.89M | $921,000.00 | $1.05B | $147.56M |
| 2020-03-31 | $361.59M | — | $7.46M | $8.19M | — | $401.57M | $546.62M | $5.52M | $1.22B | $9.43M | $78.69M | $933.3M | $977,000.00 | $1.04B | $171.02M |
| 2019-12-31 | $182.58M | — | $23.19M | $7.9M | — | $245.03M | $510.44M | $5.74M | $1.02B | $14.92M | $89.78M | $683.6M | $1.4M | $810.48M | $211.41M |
| 2019-09-30 | $232.6M | — | $22.53M | $8.02M | — | $290.05M | $513.16M | $5.54M | $1.07B | $13.75M | $96.89M | $684.22M | $1.79M | $808.15M | $262.77M |
| 2019-06-30 | $383.43M | — | $27.87M | $7.69M | — | $444.14M | $515.53M | $6.07M | $1.23B | $18.83M | $99.52M | $684.58M | $2.15M | $812.02M | $417.44M |
| 2019-03-31 | $103M | — | $32.05M | $8.59M | — | $164.32M | $521.74M | $793,000.00 | $951.08M | $23.97M | $176.38M | $418.52M | $2.33M | $548.3M | $402.78M |
| 2018-12-31 | $77.58M | — | $22.97M | $6.42M | — | $122.46M | $416.15M | $1.6M | $782.35M | $14.22M | $75.59M | $394.17M | $0.00 | $483.69M | $298.66M |
| 2018-09-30 | $85.92M | — | — | — | — | — | — | — | $793.71M | — | — | — | — | — | $234.57M |
| 2018-06-30 | $73M | — | — | — | — | — | — | — | $746.33M | — | — | — | — | — | $216.47M |
| 2018-03-31 | $70.53M | — | — | — | — | — | — | — | $714.77M | — | — | — | — | — | $196.97M |
| 2017-12-31 | $85.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.8M |
| 2016-12-31 | $61.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.57M |