Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $575.6M | — | — | — | — | — | $88.93M | — | $8.9B | — | — | — | — | $7.89B | $1.01B |
| 2026-03-31 | $589.8M | — | — | — | — | — | $88.42M | — | $8.91B | — | — | — | — | $7.92B | $991.18M |
| 2025-12-31 | $411.18M | — | — | — | — | — | $73.98M | — | $8.21B | — | — | — | — | $7.32B | $896.88M |
| 2025-09-30 | $399.08M | — | — | — | — | — | $77.94M | — | $7.95B | — | — | — | — | $7.08B | $878.44M |
| 2025-06-30 | $495.76M | — | — | — | — | — | $79.01M | — | $7.95B | — | — | — | — | $7.1B | $848.44M |
| 2025-03-31 | $312.89M | — | — | — | — | — | $81.58M | — | $7.78B | — | — | — | — | $6.96B | $826.31M |
| 2024-12-31 | $319.1M | — | — | — | — | — | $81.95M | — | $7.86B | — | — | — | — | $7.06B | $799.47M |
| 2024-09-30 | $213.2M | — | — | — | — | — | $67.62M | — | $6.89B | — | — | — | — | $6.19B | $699.52M |
| 2024-06-30 | $208.05M | — | — | — | — | — | $68.55M | — | $6.7B | — | — | — | — | $6.04B | $664.53M |
| 2024-03-31 | $185.91M | — | — | — | — | — | $68.72M | — | $6.7B | — | — | — | — | $6.05B | $649.03M |
| 2023-12-31 | $226.11M | — | — | — | — | — | $69.48M | — | $6.58B | — | — | — | — | $5.94B | $644.26M |
| 2023-09-30 | $191.46M | — | — | — | — | — | $64.67M | — | $6.49B | — | — | — | — | $5.88B | $604.37M |
| 2023-06-30 | $180.97M | — | — | — | — | — | $63.04M | — | $6.45B | — | — | — | — | $5.85B | $600.97M |
| 2023-03-31 | $159.77M | — | — | — | — | — | $64.07M | — | $6.29B | — | — | — | — | $5.69B | $597.69M |
| 2022-12-31 | $152.74M | — | — | — | — | — | $63.18M | — | $5.99B | — | — | — | — | $5.41B | $580.48M |
| 2022-09-30 | $152.67M | — | — | — | — | — | $63.77M | — | $5.81B | — | — | — | — | $5.3B | $508M |
| 2022-06-30 | $154.69M | — | — | — | — | — | $64.31M | — | $5.53B | — | — | — | — | $5.08B | $445.46M |
| 2022-03-31 | $282.07M | — | — | — | — | — | $63M | — | $5.36B | — | — | — | — | $4.91B | $456.84M |
| 2021-12-31 | $68.38M | — | — | — | — | — | $58.16M | — | $4.73B | — | — | — | — | $4.29B | $433.37M |
| 2021-09-30 | $81.36M | — | — | — | — | — | $56.61M | — | $4.41B | — | — | — | — | $3.97B | $430.22M |
| 2021-06-30 | $130.77M | — | — | — | — | — | $57.58M | — | $4.32B | — | — | — | — | $3.89B | $431.01M |
| 2021-03-31 | $355.26M | — | — | — | — | — | $57.93M | — | $4.44B | — | — | — | — | $4.03B | $416.7M |
| 2020-12-31 | $149.13M | — | — | — | — | — | $58.59M | — | $4.16B | — | — | — | — | $3.75B | $409.96M |
| 2020-09-30 | $103.89M | — | — | — | — | — | $59.24M | — | $3.95B | — | — | — | — | $3.56B | $398.09M |
| 2020-06-30 | $116.02M | — | — | — | — | — | $63.96M | — | $3.96B | — | — | — | — | $3.57B | $386.34M |
| 2020-03-31 | $80.11M | — | — | — | — | — | $29.66M | — | $2.29B | — | — | — | — | $2.01B | $282.03M |
| 2019-12-31 | $89.37M | — | — | — | — | — | $29.28M | — | $2.27B | — | — | — | — | $1.99B | $285.1M |
| 2019-09-30 | $63.36M | — | — | — | — | — | $27.09M | — | $2.22B | — | — | — | — | $1.94B | $280.34M |
| 2019-06-30 | $64.04M | — | — | — | — | — | $27.58M | — | $2.15B | — | — | — | — | $1.88B | $277.47M |
| 2019-03-31 | $52.61M | — | — | — | — | — | $27.01M | — | $2.1B | — | — | — | — | $1.83B | $269.14M |
| 2018-12-31 | $96.07M | — | — | — | — | — | $15.11M | — | $2.09B | — | — | — | — | $1.83B | $260.06M |
| 2018-09-30 | $45.94M | — | — | — | — | — | $10.02M | — | $1.68B | — | — | $3.26M | — | $1.47B | $212.96M |
| 2018-06-30 | $45.86M | — | — | — | — | — | $10.54M | — | $1.65B | — | — | $3.56M | — | $1.44B | $210.63M |
| 2018-03-31 | $37.63M | — | — | — | — | — | $10.42M | — | $1.59B | — | — | $3.56M | — | $1.41B | $179.99M |
| 2017-12-31 | $107.59M | — | — | — | — | — | $8.78M | — | $1.32B | — | — | $3.56M | — | $1.14B | $179.94M |
| 2017-09-30 | $36.21M | — | — | — | — | — | $8.97M | — | $1.21B | — | — | $3.56M | — | $1.09B | $120.06M |
| 2017-06-30 | $45.2M | — | — | — | — | — | $9.13M | — | $1.17B | — | — | $3.86M | — | $1.05B | $118.81M |
| 2017-03-31 | $49.96M | — | — | — | — | — | $9.13M | — | $1.16B | — | — | $3.86M | — | $1.04B | $116.2M |
| 2016-12-31 | $42.17M | — | — | — | — | — | $9.28M | — | $1.11B | — | — | $3.86M | — | $992.28M | $113.56M |
| 2016-09-30 | $33.74M | — | — | — | — | — | $9.54M | — | $1.11B | — | — | $3M | — | $989.22M | $117.55M |
| 2016-06-30 | $88.48M | — | — | — | — | — | $9.22M | — | $1.17B | — | — | — | — | $1.06B | $116.12M |
| 2016-03-31 | $73.35M | — | — | — | — | — | $9.18M | — | $1.16B | — | — | — | — | $1.04B | $114.99M |
| 2015-12-31 | $40.91M | — | — | — | — | — | $9.23M | — | $1.08B | — | — | $3M | — | $963.64M | $112.45M |
| 2015-09-30 | $45.97M | — | — | — | — | — | $12.25M | — | $1.07B | — | — | — | — | $954.67M | $112.11M |
| 2015-06-30 | $106.51M | — | — | — | — | — | $12.35M | — | $1.11B | — | — | — | — | $994.12M | $112.61M |
| 2015-03-31 | $31.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.52M |
| 2014-12-31 | $26.02M | — | — | — | — | — | $2.18M | — | $684.5M | — | — | — | — | $605.66M | $78.85M |
| 2014-09-30 | $34.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.51M |
| 2014-06-30 | $33.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.1M |
| 2013-12-31 | $10.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.92M |
| 2012-12-31 | $10.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.01M |