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 | $1.01B | — | — | — | — | — | $25.74M | — | $5.46B | — | — | — | — | $4.99B | $463.45M |
| 2026-03-31 | $1.5B | — | — | — | — | — | $29.71M | — | $5.66B | — | — | — | — | $5.16B | $503.76M |
| 2025-12-31 | $736.97M | — | — | — | — | — | $29.33M | — | $4.74B | — | — | — | — | $4.25B | $490.96M |
| 2025-09-30 | $642.26M | — | — | — | — | — | $29.11M | — | $4.55B | — | — | — | — | $4.08B | $475.28M |
| 2025-06-30 | $719.76M | — | — | — | — | — | $29.05M | — | $4.48B | — | — | — | — | $4.02B | $461.71M |
| 2025-03-31 | $624.3M | — | — | — | — | — | $28.64M | — | $4.34B | — | — | — | — | $3.89B | $449.92M |
| 2024-12-31 | $452.51M | — | — | — | — | — | $27.43M | — | $4.12B | — | — | — | — | $3.68B | $438.7M |
| 2024-09-30 | $484.03M | — | — | — | — | — | $25.83M | — | $4.06B | — | — | — | — | $3.73B | $331.93M |
| 2024-06-30 | $487.25M | — | — | — | — | — | $24.53M | — | $3.96B | — | — | — | — | $3.64B | $316.69M |
| 2024-03-31 | $515.13M | — | — | — | — | — | $23M | — | $3.86B | — | — | — | — | $3.56B | $303.71M |
| 2023-12-31 | $483.13M | — | — | — | — | — | $22.09M | — | $3.75B | — | — | — | — | $3.46B | $294.98M |
| 2023-09-30 | $474.95M | — | — | — | — | — | $20.54M | — | $3.68B | — | — | — | — | $3.39B | $284.45M |
| 2023-06-30 | $275.06M | — | — | — | — | — | $18.9M | — | $3.53B | — | — | — | — | $3.26B | $272.66M |
| 2023-03-31 | $393.92M | — | — | — | — | — | $18.03M | — | $3.45B | — | — | — | — | $3.19B | $258.76M |
| 2022-12-31 | $342.14M | — | — | — | — | — | $18.21M | — | $3.14B | — | — | — | — | $2.9B | $243.49M |
| 2022-09-30 | $410.73M | — | — | — | — | — | $18.47M | — | $3.13B | — | — | — | — | $2.91B | $228.73M |
| 2022-06-30 | $405.69M | — | — | — | — | — | $18.67M | — | $2.97B | — | — | — | — | $2.75B | $217.66M |
| 2022-03-31 | $682.11M | — | — | — | — | — | $18.14M | — | $2.83B | — | — | — | — | $2.63B | $207.92M |
| 2021-12-31 | $813.16M | — | — | — | — | — | $17.22M | — | $2.64B | — | — | — | — | $2.43B | $201.22M |
| 2021-09-30 | $31.72M | — | — | — | — | — | $17.23M | — | $2.45B | — | — | — | — | $2.29B | $161.09M |
| 2021-06-30 | $31.47M | — | — | — | — | — | $17.21M | — | $2.01B | — | — | — | — | $1.85B | $154.1M |
| 2021-03-31 | $16.84M | — | — | — | — | — | $17.19M | — | $2.03B | — | — | — | — | $1.88B | $146.74M |
| 2020-12-31 | $163.12M | — | — | — | — | — | $17.11M | — | $1.77B | — | — | — | — | $1.63B | $140.22M |
| 2020-09-30 | $14.14M | — | — | — | — | — | $16.88M | — | $1.75B | — | — | — | — | $1.61B | $135.23M |
| 2020-06-30 | $26.5M | — | — | — | — | — | $16.67M | — | $1.68B | — | — | — | — | $1.55B | $130.98M |
| 2020-03-31 | $14.12M | — | — | — | — | — | $14.2M | — | $1.18B | — | — | — | — | $1.06B | $127.17M |
| 2019-12-31 | $43.91M | — | — | — | — | — | $13.11M | — | $1.13B | — | — | — | — | $1B | $124.17M |
| 2019-09-30 | $46.88M | — | — | — | — | — | $13.17M | — | $1.09B | — | — | — | — | $969.64M | $120.42M |
| 2019-06-30 | $54.91M | — | — | — | — | — | $12.93M | — | $1.03B | — | — | — | — | $914.43M | $116.59M |
| 2019-03-31 | $44.9M | — | — | — | — | — | $13.02M | — | $1.12B | — | — | — | — | $1B | $112.37M |
| 2018-12-31 | $40.32M | — | — | — | — | — | $13.17M | — | $952.11M | — | — | — | — | $842.95M | $109.16M |
| 2018-09-30 | $39.47M | — | — | — | — | — | $12.85M | — | $917.03M | — | — | — | — | $811.75M | $105.28M |
| 2018-06-30 | $30.85M | — | — | — | — | — | $12.96M | — | $850.92M | — | — | — | — | $781.43M | $69.49M |
| 2018-03-31 | $30.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.93M |
| 2017-12-31 | $31.12M | — | — | — | — | — | $13.12M | — | $805.75M | — | — | — | — | $740.04M | $65.71M |
| 2017-09-30 | $17.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.56M |
| 2017-06-30 | $11.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.6M |
| 2016-12-31 | $25.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.9M |