Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $242.9M | — | $190.19M | — | — | $747.63M | — | $89.58M | $1.47B | $6.32M | $434.52M | — | $1.1M | $1.13B | $316.17M |
| 2026-03-31 | $242.04M | — | $174.89M | — | — | $732.1M | — | $91.22M | $1.46B | $5.85M | $429.73M | — | $779,000.00 | $1.12B | $305.95M |
| 2025-12-31 | $390.03M | — | $218.1M | — | — | $1.03B | — | $94.31M | $1.76B | $15.52M | $695.38M | — | $593,000.00 | $1.39B | $332.33M |
| 2025-09-30 | $419.9M | — | $155.6M | — | — | $983.82M | $13.03M | $91.86M | $1.7B | $10.44M | $646.91M | — | $569,000.00 | $1.34B | $328.3M |
| 2025-06-30 | $459.14M | — | $175.02M | — | — | $1.06B | $13.84M | $92.34M | $1.79B | $11.52M | $643.83M | — | $6.11M | $1.34B | $414.05M |
| 2025-03-31 | $479.54M | — | $146.61M | — | — | $1.04B | $14.27M | $91.41M | $1.78B | $3.96M | $630.29M | — | $2.71M | $1.33B | $417.9M |
| 2024-12-31 | $885.92M | — | $178.14M | — | — | $1.09B | $11.84M | $90.88M | $1.83B | $8.46M | $422.24M | — | $708,000.00 | $1.34B | $446.67M |
| 2024-09-30 | $725.27M | — | $136.5M | — | — | $1.01B | $10.64M | $91.39M | $1.7B | $3.93M | $377.34M | — | $604,000.00 | $1.3B | $367.91M |
| 2024-06-30 | $616.63M | — | $137.44M | — | — | $1.21B | $11.79M | $91.94M | $1.89B | $2.08M | $619.66M | — | $795,000.00 | $1.53B | $325.76M |
| 2024-03-31 | $331.4M | — | $125.61M | — | — | $1.4B | $13.07M | $91.16M | $2.09B | $1.56M | $609.86M | — | $660,000.00 | $1.78B | $279.83M |
| 2023-12-31 | $271.12M | — | $171.61M | — | — | $1.41B | $14.87M | $93.41M | $2.1B | $8.62M | $642.57M | — | $3.61M | $1.81B | $260.88M |
| 2023-09-30 | $236.25M | — | $130.48M | — | — | $1.32B | $15.29M | $91.58M | $2.02B | $4.8M | $605.86M | — | $3.98M | $1.77B | $215.73M |
| 2023-06-30 | $204.51M | — | $129.8M | — | — | $1.28B | $17.01M | $92.48M | $1.98B | $7.9M | $355.04M | — | $3.64M | $1.77B | $176.36M |
| 2023-03-31 | $222.56M | — | $120.42M | — | — | $1.24B | $18.96M | $92.42M | $1.93B | $4.57M | $363.55M | — | $3.12M | $1.79B | $116.99M |
| 2022-12-31 | $200.97M | — | $150.86M | — | — | $1.25B | $19.81M | $92.78M | $1.94B | $14.96M | $367.82M | — | $6.23M | $1.81B | $111.87M |
| 2022-09-30 | $190.51M | — | $108.79M | — | — | $1.18B | $20.64M | $94.32M | $1.88B | $5.53M | $314.58M | — | $4.89M | $1.78B | $77.93M |
| 2022-06-30 | $208.45M | — | $120.72M | — | — | $1.17B | $19.8M | $93.18M | $1.87B | $14.52M | $328.26M | — | $3.49M | $1.77B | $79.18M |
| 2022-03-31 | $365.52M | — | $117.55M | — | — | $1.17B | $15.98M | $90.09M | $1.87B | $16.29M | $339.49M | — | $1.19M | $1.78B | $66.13M |
| 2021-12-31 | $539.74M | — | $125.13M | — | — | $1.35B | $16.32M | $87.85M | $1.82B | $7.47M | $322.58M | — | $124,000.00 | $1.46B | $325.04M |
| 2021-09-30 | $378.98M | — | $105.04M | — | — | $1.3B | $13.17M | $78.96M | $1.75B | $2.18M | $256.25M | — | $75,000.00 | $1.39B | $340.74M |
| 2021-06-30 | $643.34M | — | $100.91M | — | — | $1.29B | $11.52M | $74.7M | $1.73B | $3.87M | $259.77M | — | $25,000.00 | $1.38B | $337.04M |
| 2021-03-31 | $848.27M | — | $89.42M | — | — | $1.27B | $12.51M | $68.81M | $1.71B | $3.37M | $248.24M | — | — | $1.35B | $339.63M |
| 2020-12-31 | $367.41M | — | $111.27M | — | — | $674.12M | $13.24M | $65.37M | $1.11B | $3.15M | $242.33M | — | $0.00 | $678.91M | $422.07M |
| 2020-09-30 | $408.07M | — | $91.14M | — | — | $754M | $10.79M | $58.58M | $1.05B | $2.09M | $203.63M | — | — | $621.7M | $416.93M |
| 2020-06-30 | $471.62M | — | $98.12M | — | — | $739.91M | $12.16M | $56.29M | $1.03B | $6.17M | $203M | — | — | $616.28M | $409.78M |
| 2020-03-31 | $310.99M | — | $90.06M | — | — | $720.6M | $13.16M | $54.04M | $1.01B | $11.36M | $199.59M | — | — | $608.41M | $396.19M |
| 2019-12-31 | $120.23M | — | $102.83M | — | — | $723.41M | $13.02M | $52.88M | $1.01B | $7.4M | $207M | — | — | $611.03M | $398.61M |
| 2019-09-30 | $528.2M | — | $81.87M | — | — | $689.26M | $12.89M | $46.48M | $975.64M | $1.61M | $178.21M | — | — | $574.77M | $393.82M |
| 2019-06-30 | $63.26M | — | $79.14M | — | — | $235.78M | $13.76M | $44.48M | $523.5M | $2.96M | $174.75M | — | — | $192.2M | $324.55M |
| 2019-03-31 | $49.68M | — | $72.34M | — | — | $219.34M | $13.79M | $39.36M | $504.95M | $4.17M | $162.63M | — | — | $180.24M | $318.04M |
| 2018-12-31 | $46.18M | — | $74.9M | — | — | $221.52M | $13.54M | $36.48M | $493.48M | $3.44M | $159M | — | $2.98M | $169.83M | $319.27M |
| 2018-09-30 | $38.4M | — | $63.4M | — | — | $204.49M | $13.16M | $32.12M | $474.69M | $2.9M | $143.34M | — | $3.16M | $152.26M | $322.43M |
| 2018-06-30 | $28.68M | — | $61.06M | — | — | $192.53M | $13.75M | $30.53M | $464.44M | $2.5M | $141.17M | — | $3.31M | $150.35M | $314.09M |
| 2018-03-31 | $30.86M | — | $57.02M | — | — | $186.68M | $13.28M | $28.38M | $458.52M | $6.57M | $131.55M | — | $3.46M | $140.95M | $317.56M |
| 2017-12-31 | $31.1M | — | $61.92M | — | — | $188.45M | $12.77M | $26.82M | $460.81M | $7.25M | $134.32M | — | $3.12M | $143.51M | $315.91M |
| 2017-09-30 | $24.65M | — | $45.23M | — | — | $172.74M | $12.13M | $1.86M | $422.12M | $2.93M | $117.45M | — | $2.19M | $126.33M | $295.79M |
| 2017-06-30 | $23.51M | — | $43.53M | — | — | $167.55M | $10.96M | $1.52M | $417.99M | $5.06M | $111.96M | — | $2.2M | $121.21M | $296.78M |
| 2017-03-31 | $23.45M | — | $43.89M | — | — | $162.52M | $11.27M | $1.47M | $416.24M | $4.27M | $110.34M | — | $2.34M | $131.89M | $284.35M |
| 2016-12-31 | $22.12M | — | $42.29M | — | — | $163.82M | $11.32M | $1.45M | $420.44M | $7.17M | $108.46M | — | $2.32M | $129.03M | $308.04M |
| 2016-09-30 | $19.59M | — | $36.76M | — | — | $68.03M | $11.86M | $4.75M | $331.24M | $8.46M | $97.72M | — | $3.92M | $178.69M | $152.55M |
| 2016-06-30 | $13.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $13.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $15.21M | — | $24.24M | — | — | $48.49M | $12.42M | $2.9M | $286.75M | $4.65M | $74.42M | — | $3.63M | $120.58M | $171.01M |
| 2015-09-30 | $18.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.95M |
| 2013-12-31 | $14.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.85M |