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 | $166.19M | — | — | — | $6.36M | $283.63M | — | $83.41M | $4.62B | $25.58M | $596.87M | — | $30.18M | $4.3B | $326.39M |
| 2026-03-31 | $165.6M | — | — | — | $5.13M | $300.36M | — | $70.61M | $5.53B | $33.12M | $171.22M | — | $22.42M | $4.05B | $1.48B |
| 2025-12-31 | $152.77M | — | — | — | $3.37M | $306.59M | — | $68.54M | $5.59B | $28.06M | $759.32M | — | $25.08M | $4.15B | $1.43B |
| 2025-09-30 | $166.65M | — | — | — | $4.65M | $300.52M | — | $131.55M | $5.69B | $34.08M | $781.17M | — | $26.88M | $4.26B | $1.43B |
| 2025-06-30 | $152.88M | — | — | — | $3.2M | $287.38M | — | $130M | $5.77B | $29.99M | $776.91M | — | $27.89M | $4.44B | $1.34B |
| 2025-03-31 | $149.09M | — | — | — | $2.51M | $282.42M | — | $156.33M | $6.42B | $33.8M | $775.47M | — | $28.78M | $4.65B | $1.78B |
| 2024-12-31 | $153.63M | — | — | — | $1.95M | $279.24M | — | $178.43M | $6.53B | $31.87M | $213.87M | — | $30.41M | $4.73B | $1.8B |
| 2024-09-30 | $226.64M | — | — | — | $2.88M | $335.07M | — | $56.01M | $6.66B | $32.99M | $359.79M | — | $30.93M | $4.78B | $1.88B |
| 2024-06-30 | $201.52M | — | — | — | $3.33M | $338.75M | — | $82.39M | $6.83B | $33.17M | $187.47M | — | $182.96M | $4.86B | $1.88B |
| 2024-03-31 | $210.73M | — | — | — | $4.15M | $347.31M | — | $81.9M | $6.84B | $37.28M | $186.69M | — | $174.61M | $4.91B | $1.85B |
| 2023-12-31 | $190.29M | — | — | — | $2.86M | $342.38M | — | $63.15M | $6.76B | $45.03M | $202.84M | — | $169.56M | $4.95B | $1.81B |
| 2023-09-30 | $239.63M | — | — | — | $3.77M | $394.38M | — | $101.67M | $6.84B | $42.88M | $218.25M | — | $236.83M | $5.09B | $1.75B |
| 2023-06-30 | $160.73M | — | — | — | $7.88M | $314.94M | — | $79.45M | $6.88B | $34.11M | $194.18M | — | $216.08M | $5.12B | $1.72B |
| 2023-03-31 | $202.73M | — | — | — | $13.52M | $330.19M | — | $55.91M | $6.88B | $34.05M | $189.13M | — | $198.8M | $5.14B | $1.74B |
| 2022-12-31 | $215.15M | — | $48.96M | — | $6.85M | $346.71M | — | $74.68M | $6.91B | $39.55M | $244.16M | — | $192.35M | $5.16B | $1.74B |
| 2022-09-30 | $255.72M | — | $47.55M | $5.14M | $9.91M | $381.58M | — | $87.91M | $6.93B | — | $268.77M | — | $65.02M | $5.04B | $1.9B |
| 2022-06-30 | $279.98M | — | $49.99M | — | $12.77M | $396.02M | — | $44.44M | $6.9B | — | $235.27M | — | $60.63M | $4.99B | $1.91B |
| 2022-03-31 | $368.17M | — | $38.19M | — | $12.34M | $467.38M | — | $39.33M | $6.96B | — | $249.31M | — | $67.43M | $5.02B | $1.94B |
| 2021-12-31 | $388.8M | — | $41.95M | $0.00 | $9.01M | $500.95M | — | $42.32M | $6.95B | — | $269.08M | — | $156.54M | $5.16B | $1.79B |
| 2021-09-30 | $489.54M | — | $50.83M | — | $9.62M | $598.8M | — | $39.01M | $6.9B | — | $297.65M | — | $148.86M | $5.17B | $1.73B |
| 2021-06-30 | $448.97M | — | $50.23M | — | $11.46M | $554.21M | — | $39.13M | $6.83B | — | $298.69M | — | $124.81M | $5.15B | $1.68B |
| 2021-03-31 | $1.54B | — | $27.34M | — | $5.43M | $1.61B | — | $34.95M | $5.43B | — | $225.4M | — | $93.63M | $3.83B | $1.6B |
| 2020-12-31 | $574.91M | — | $32.8M | — | $3.6M | $672.81M | $1.27B | $33.54M | $4.49B | — | $221.58M | — | $100.63M | $2.99B | $1.5B |
| 2020-09-30 | $625.33M | — | $41.42M | — | $3.45M | $739.8M | $1.24B | $84.4M | $3.83B | — | $226.54M | — | $28.33M | $2.44B | $1.38B |
| 2020-06-30 | $642.55M | — | $46.09M | — | $4.47M | $717.8M | $1.23B | $72.52M | $3.74B | — | $207.12M | — | $25.73M | $2.42B | $1.32B |
| 2020-03-31 | $241.89M | — | $34.65M | — | $5.12M | $317.78M | $1.21B | $39.44M | $3.3B | — | $184.94M | — | $25.57M | $2.49B | $810.89M |
| 2019-12-31 | $125.27M | — | $33.47M | — | $3.76M | $181.49M | $1.2B | $26.89M | $3.15B | — | $189.54M | — | $26.86M | $2.31B | $841.57M |
| 2019-09-30 | $145.85M | — | — | — | — | $196.12M | $997.15M | $26.06M | $2.61B | — | $153.18M | — | $134.48M | $1.83B | $774.76M |
| 2019-06-30 | $102.28M | — | — | — | — | $155.72M | $977.4M | $25.78M | $2.55B | — | $143.05M | — | $99.61M | $1.79B | $762.91M |
| 2019-03-31 | $187.56M | — | — | — | — | $242.37M | $965.4M | $21.7M | $2.62B | — | $141.2M | $1.45B | $58.71M | $1.86B | $769.04M |
| 2018-12-31 | $264.11M | — | $30.17M | — | $6.35M | $317.86M | $847.98M | $11.41M | $2.3B | $20.79M | $133.71M | $1.2B | $9.98M | $1.53B | $775.36M |
| 2018-09-30 | $236.9M | — | — | — | — | $290.33M | $837.21M | $11.45M | $2.27B | — | $139.31M | $1.2B | $10.48M | $1.52B | $745.34M |
| 2018-06-30 | $203.52M | — | — | — | — | $264.92M | $819.73M | $11.46M | $2.23B | — | $130.74M | $1.21B | $12.76M | $1.51B | $715.93M |
| 2018-03-31 | $185.49M | — | — | — | — | $247.23M | $820.01M | $11.49M | $2.21B | — | $132.1M | $1.21B | $11.64M | $1.51B | $699.91M |
| 2017-12-31 | $161.75M | — | $25.01M | — | — | $223.91M | $831.89M | $10.96M | $2.2B | $21.67M | $147.24M | $1.21B | $13.11M | $1.53B | $676.45M |
| 2017-09-30 | $118.7M | — | — | — | — | $202.97M | $810.39M | $5.51M | $2.17B | — | $151.28M | $1.21B | — | $1.64B | $525.62M |
| 2017-06-30 | $89.79M | — | — | — | — | $165.4M | $803.38M | $5.66M | $2.12B | — | $134.65M | $1.21B | — | $1.62B | $503.15M |
| 2017-03-31 | $173.47M | — | — | — | — | $218.67M | $616.74M | $5.7M | $1.42B | — | $112.55M | $550.91M | — | $942.65M | $480.85M |
| 2016-12-31 | $138.04M | — | $29.45M | — | — | $186.46M | $642.92M | $9.31M | $1.42B | $17.08M | $111.14M | $551.53M | $277,000.00 | $951.81M | $473.17M |
| 2016-09-30 | $123.7M | — | $30.97M | — | — | $169.77M | $623.3M | $9.7M | $1.38B | — | $112.45M | $552.16M | $225,000.00 | $946.89M | $437.62M |
| 2016-06-30 | $102.74M | — | $31.09M | — | — | $146.05M | $635.24M | $10.4M | $1.37B | — | $110.52M | $552.79M | $218,000.00 | $942.16M | $431.73M |
| 2016-03-31 | $106.22M | — | $29.74M | — | — | $151.73M | $632.69M | $11.01M | $1.38B | — | $122.52M | $552.8M | $152,000.00 | $955.49M | $422.18M |
| 2015-12-31 | $119.2M | — | $30.72M | — | — | $164.73M | $640.57M | $11.25M | $1.4B | $30.93M | $126.83M | $552.8M | $90,000.00 | $963.46M | $452.62M |
| 2015-09-30 | $144.51M | — | $30.41M | — | — | $190.64M | $606.22M | $22M | $1.4B | — | $133M | $549.68M | $35,000.00 | $970.97M | $430.19M |
| 2015-06-30 | $105.47M | — | $29.78M | — | — | $151.4M | $612.81M | $22.41M | $1.37B | — | $102.41M | $550M | $35,000.00 | $954.91M | $414.04M |
| 2015-03-31 | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $6.41M | — | $29.73M | — | — | $50.12M | $616.23M | $13.31M | $1.26B | $17.16M | $95.62M | — | $37,000.00 | $408.75M | $863.1M |
| 2014-09-30 | $6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $7.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $6.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $835.26M |
| 2012-12-31 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $825.18M |