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 | $279.64M | — | — | — | — | — | — | — | $3.86B | — | — | — | — | $3.46B | $396.68M |
| 2026-03-31 | $236.64M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $3.52B | $394.49M |
| 2025-12-31 | $225.3M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $3.51B | $394.65M |
| 2025-09-30 | $219.33M | — | — | — | — | — | — | — | $3.87B | — | — | — | — | $3.43B | $443.82M |
| 2025-06-30 | $228.86M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $3.29B | $438.54M |
| 2025-03-31 | $259.92M | — | — | — | — | — | — | — | $3.78B | — | — | — | — | $3.34B | $439.57M |
| 2024-12-31 | $137.3M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $3.27B | $435.41M |
| 2024-09-30 | $229.17M | — | — | — | — | — | — | — | $3.79B | — | — | — | — | $3.36B | $436.96M |
| 2024-06-30 | $231.41M | — | — | — | — | — | — | — | $3.69B | — | — | — | — | $3.26B | $434.94M |
| 2024-03-31 | $36.31M | — | — | — | — | — | — | — | $3.77B | — | — | — | — | $3.33B | $436.68M |
| 2023-12-31 | $30.45M | — | — | — | — | — | — | — | $3.8B | — | — | — | — | $3.36B | $439.06M |
| 2023-09-30 | $123.13M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $3.62B | $418.62M |
| 2023-06-30 | $39.66M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $3.67B | $423.94M |
| 2023-03-31 | $37.99M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $3.71B | $430.17M |
| 2022-12-31 | $45.42M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $3.74B | $412.09M |
| 2022-09-30 | $185.55M | — | — | — | — | — | — | — | $4.35B | — | — | — | — | $3.95B | $396.59M |
| 2022-06-30 | $115.91M | — | — | — | — | — | — | — | $4.33B | — | — | — | — | $3.92B | $409.57M |
| 2022-03-31 | $170.9M | — | — | — | — | — | — | — | $4.33B | — | — | — | — | $3.91B | $420.41M |
| 2021-12-31 | $347.64M | — | — | — | — | — | — | — | $4.31B | — | — | — | — | $3.86B | $450.37M |
| 2021-09-30 | $584.74M | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $3.8B | $458.53M |
| 2021-06-30 | $257.54M | — | — | — | — | — | — | — | $3.07B | — | — | — | — | $2.73B | $348.65M |
| 2021-03-31 | $142.82M | — | — | — | — | — | — | — | $3.06B | — | — | — | — | $2.71B | $350.29M |
| 2020-12-31 | $200.32M | — | — | — | — | — | — | — | $2.91B | — | — | — | — | $2.55B | $358.25M |
| 2020-09-30 | $213.58M | — | — | — | — | — | $5.27M | — | $2.98B | — | — | — | — | $2.62B | $357.57M |
| 2020-06-30 | $397.7M | — | — | — | — | — | $5.28M | — | $3.18B | — | — | — | — | $2.83B | $352.24M |
| 2020-03-31 | $156.27M | — | — | — | — | — | $5.71M | — | $2.7B | — | — | — | — | $2.35B | $345.94M |
| 2019-12-31 | $183.39M | — | — | — | — | — | $6.07M | — | $2.71B | — | — | — | — | $2.37B | $336.79M |
| 2019-09-30 | $182.49M | — | — | — | — | — | $6.47M | — | $2.59B | — | — | — | — | $2.26B | $333.07M |
| 2019-06-30 | $58.76M | — | — | — | — | — | $6.87M | — | $2.46B | — | — | — | — | $2.14B | $327.67M |
| 2019-03-31 | $51.64M | — | — | — | — | — | $7.24M | — | $2.53B | — | — | — | — | $2.21B | $320.66M |
| 2018-12-31 | $34.22M | — | — | — | — | — | $7.38M | — | $2.52B | — | — | — | — | $2.2B | $316.41M |
| 2018-09-30 | $142.72M | — | — | — | — | — | $7.6M | — | $2.55B | — | — | — | — | $2.24B | $308.6M |
| 2018-06-30 | $83.86M | — | — | — | — | — | $7.97M | — | $2.47B | — | — | — | — | $2.16B | $304.2M |
| 2018-03-31 | $159.35M | — | — | — | — | — | $8.3M | — | $2.51B | — | — | — | — | $2.21B | $298.46M |
| 2017-12-31 | $203.55M | — | — | — | — | — | $8.61M | — | $2.47B | — | — | — | — | $2.17B | $297.03M |
| 2017-09-30 | — | — | — | — | — | — | $8.23M | — | $2.16B | — | — | — | — | $1.91B | $245.05M |
| 2017-06-30 | — | — | — | — | — | — | $8.39M | — | $2.1B | — | — | — | — | $1.86B | $240.73M |
| 2017-03-31 | — | — | — | — | — | — | $8.34M | — | $2.03B | — | — | — | — | $1.8B | $234.99M |
| 2016-12-31 | — | — | — | — | — | — | $8.52M | — | $2.02B | — | — | — | — | $1.79B | $230.56M |
| 2016-09-30 | — | — | — | — | — | — | $8.61M | — | $2.05B | — | — | — | — | $1.82B | $231.78M |
| 2016-06-30 | — | — | — | — | — | — | $8.65M | — | $1.95B | — | — | — | — | $1.72B | $226.45M |
| 2016-03-31 | — | — | — | — | — | — | $8.91M | — | $1.94B | — | — | — | — | $1.72B | $221.65M |
| 2015-12-31 | — | — | — | — | — | — | $9.31M | — | $2.03B | — | — | — | — | $1.82B | $214.47M |
| 2015-09-30 | — | — | — | — | — | — | $9.54M | — | $1.88B | — | — | — | — | $1.67B | $211.95M |
| 2015-06-30 | — | — | — | — | — | — | $9.67M | — | $1.87B | — | — | — | — | $1.66B | $207.18M |
| 2015-03-31 | — | — | — | — | — | — | $9.85M | — | $1.83B | — | — | — | — | $1.62B | $204.51M |
| 2014-12-31 | — | — | — | — | — | — | $9.86M | — | $1.79B | — | — | — | — | $1.59B | $200.03M |
| 2014-09-30 | — | — | — | — | — | — | $9.28M | — | $1.8B | — | — | — | — | $1.61B | $195.67M |
| 2014-06-30 | — | — | — | — | — | — | $9.3M | — | $1.82B | — | — | — | — | $1.63B | $190.91M |
| 2014-03-31 | — | — | — | — | — | — | $9.04M | — | $1.8B | — | — | — | — | $1.61B | $186.17M |
| 2013-12-31 | — | — | — | — | — | — | $9.11M | — | $1.81B | — | — | — | — | $1.62B | $180.89M |
| 2013-09-30 | — | — | — | — | — | — | $8.95M | — | $1.48B | — | — | — | — | $1.32B | $161.71M |
| 2013-06-30 | — | — | — | — | — | — | $9.18M | — | $1.43B | — | — | — | — | $1.27B | $158.36M |
| 2013-03-31 | — | — | — | — | — | — | $9.36M | — | $1.43B | — | — | — | — | $1.27B | $156.84M |
| 2012-12-31 | — | — | — | — | — | — | $9.34M | — | $1.43B | — | — | — | — | $1.28B | $151.79M |
| 2012-09-30 | — | — | — | — | — | — | $8.99M | — | $1.44B | — | — | — | — | $1.29B | $147.34M |
| 2012-06-30 | — | — | — | — | — | — | $9.07M | — | $1.41B | — | — | — | — | $1.26B | $144.33M |
| 2012-03-31 | — | — | — | — | — | — | $9.18M | — | $1.42B | — | — | — | — | $1.28B | $140.02M |
| 2011-12-31 | — | — | — | — | — | — | $9.5M | — | $1.39B | — | — | — | — | $1.26B | $135.55M |
| 2011-09-30 | — | — | — | — | — | — | $9.62M | — | $1.36B | — | — | — | — | $1.23B | $133M |
| 2011-06-30 | — | — | — | — | — | — | $9.28M | — | $1.34B | — | — | — | — | $1.21B | $129.06M |
| 2010-12-31 | — | — | — | — | — | — | $8.42M | — | $1.21B | — | — | — | — | $1.09B | $121.92M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.05M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.55M |