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 | $458.44M | — | — | — | — | — | $87.89M | — | $8.43B | — | — | $199M | — | $7.52B | $909.45M |
| 2026-03-31 | $602.46M | — | — | — | — | — | $88.9M | — | $8.51B | — | — | $248.95M | — | $7.63B | $889.1M |
| 2025-12-31 | $527.9M | — | — | — | — | — | $90.22M | — | $8.4B | — | — | $248.87M | — | $7.52B | $872.13M |
| 2025-09-30 | $438.09M | — | — | — | — | — | $91.05M | — | $8.25B | — | — | $266.4M | — | $7.41B | $844.19M |
| 2025-06-30 | $425.41M | — | — | — | — | — | $74.53M | — | $6.32B | — | — | — | — | $5.68B | $637.28M |
| 2025-03-31 | $520.16M | — | — | — | — | — | $76.32M | — | $6.3B | — | — | — | — | $5.67B | $624.51M |
| 2024-12-31 | $443.04M | — | — | — | — | — | $76.01M | — | $6.19B | — | — | $84.57M | — | $5.58B | $610.7M |
| 2024-09-30 | $360.91M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $5.41B | $606.36M |
| 2024-06-30 | $331.15M | — | — | — | — | — | — | — | $5.89B | — | — | — | — | $5.3B | $586.7M |
| 2024-03-31 | $301.45M | — | — | — | — | — | — | — | $5.8B | — | — | $84.34M | — | $5.22B | $578.64M |
| 2023-12-31 | $222.05M | — | — | — | — | — | $73.7M | — | $5.75B | — | — | $84.27M | — | $5.18B | $571.25M |
| 2023-09-30 | $182.59M | — | — | — | — | — | — | — | $5.73B | — | — | $84.19M | — | $5.18B | $549.21M |
| 2023-06-30 | $125.16M | — | — | — | — | — | — | — | $5.66B | — | — | $84.12M | — | $5.11B | $549.63M |
| 2023-03-31 | $188.59M | — | — | — | — | — | — | — | $5.58B | — | — | $186.12M | — | $5.04B | $546.43M |
| 2022-12-31 | $106.29M | — | — | — | — | — | $68.54M | — | $5.48B | — | — | $216.36M | — | $4.94B | $530.76M |
| 2022-09-30 | $209.8M | — | — | — | — | — | — | — | $5.32B | — | — | — | — | $4.8B | $516.13M |
| 2022-06-30 | $284.15M | — | — | — | — | — | — | — | $5.3B | — | — | — | — | $4.88B | $423.59M |
| 2022-03-31 | $404.97M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $4.86B | $425.94M |
| 2021-12-31 | $732.2M | — | — | — | — | — | $61.66M | — | $5.33B | — | — | $83.66M | — | $4.89B | $442.85M |
| 2021-09-30 | $737.05M | — | — | — | — | — | — | — | $5.25B | — | — | — | — | $4.81B | $437.69M |
| 2021-06-30 | $737.67M | — | — | — | — | — | — | — | $5.15B | — | — | — | — | $4.72B | $429.95M |
| 2021-03-31 | $653.24M | — | — | — | — | — | — | — | $4.9B | — | — | — | — | $4.48B | $417.6M |
| 2020-12-31 | $532.69M | — | — | — | — | — | $60.06M | — | $4.73B | — | — | — | — | $4.31B | $416.14M |
| 2020-09-30 | $555.94M | — | — | — | — | — | $59.46M | — | $4.73B | — | — | — | — | $4.32B | $415.9M |
| 2020-06-30 | $663.35M | — | — | — | — | — | $55.38M | — | $4.47B | — | — | — | — | $4.14B | $330.27M |
| 2020-03-31 | $136.34M | — | — | — | — | — | $55.11M | — | $3.78B | — | — | — | — | $3.45B | $324.8M |
| 2019-12-31 | $192.97M | — | — | — | — | — | $54.87M | — | $3.76B | — | — | — | — | $3.46B | $304.97M |
| 2019-09-30 | $52.16M | — | — | — | — | — | $53.65M | — | $3.54B | — | — | — | — | $3.24B | $297.03M |
| 2019-06-30 | $37.93M | — | — | — | — | — | $51.79M | — | $3.4B | — | — | — | — | $3.11B | $286.62M |
| 2019-03-31 | $55.28M | — | — | — | — | — | $51.33M | — | $3.29B | — | — | — | — | $3.01B | $274.96M |
| 2018-12-31 | $45.56M | — | — | — | — | — | $49.92M | — | $3.22B | — | — | $315.74M | — | $2.96B | $262.83M |
| 2018-09-30 | $36.5M | — | — | — | — | — | $49.3M | — | $3.13B | — | — | — | — | $2.87B | $254.38M |
| 2018-06-30 | $42.33M | — | — | — | — | — | $49.75M | — | $3.01B | — | — | — | — | $2.76B | $249.89M |
| 2018-03-31 | $28.6M | — | — | — | — | — | $50.17M | — | $2.91B | — | — | — | — | $2.66B | $244.81M |
| 2017-12-31 | $35.35M | — | — | — | — | — | $50.72M | — | $2.77B | — | — | $362.4M | — | $2.52B | $243.91M |
| 2017-09-30 | $35.68M | — | — | — | — | — | $50.17M | — | $2.75B | — | — | $342.16M | — | $2.5B | $244.45M |
| 2017-06-30 | $33.05M | — | — | — | — | — | $50.37M | — | $2.68B | — | — | $262.94M | — | $2.44B | $240.29M |
| 2017-03-31 | $28.37M | — | — | — | — | — | $50.43M | — | $2.59B | — | — | $229.08M | — | $2.36B | $234.22M |
| 2016-12-31 | $29.18M | — | — | — | — | — | $49.52M | — | $2.57B | — | — | $206.9M | — | $2.36B | $211.78M |
| 2016-09-30 | $36.9M | — | — | — | — | — | $46.34M | — | $2.54B | — | — | — | — | $2.32B | $215.49M |
| 2016-06-30 | $23.93M | — | — | — | — | — | $41.28M | — | $2.34B | — | — | — | — | $2.13B | $210.94M |
| 2016-03-31 | $25.58M | — | — | — | — | — | $40.04M | — | $2.3B | — | — | — | — | $2.09B | $208.16M |
| 2015-12-31 | $27.26M | — | — | — | — | — | $39.37M | — | $2.29B | — | — | $357.41M | — | $2.08B | $201.91M |
| 2015-09-30 | $27.42M | — | — | — | — | — | $38.49M | — | $2.26B | — | — | — | — | $2.06B | $199.85M |
| 2015-06-30 | $30.4M | — | — | — | — | — | $38.17M | — | $2.25B | — | — | — | — | $2.06B | $192.74M |
| 2015-03-31 | $51.64M | — | — | — | — | — | $36.12M | — | $2.18B | — | — | — | — | $1.98B | $195.88M |
| 2014-12-31 | $27.93M | — | — | — | — | — | $35.38M | — | $2.19B | — | — | $168.3M | — | $2B | $188.55M |
| 2014-09-30 | $29.4M | — | — | — | — | — | $33.51M | — | $2.17B | — | — | — | — | $1.99B | $181.62M |
| 2014-06-30 | $34.35M | — | — | — | — | — | $32.76M | — | $2.16B | — | — | — | — | $1.98B | $177.19M |
| 2014-03-31 | $33.87M | — | — | — | — | — | $32.86M | — | $2.13B | — | — | — | — | $1.96B | $172.28M |
| 2013-12-31 | $29.63M | — | — | — | — | — | $31.59M | — | $2.13B | — | — | $121.52M | — | $1.97B | $164.91M |
| 2013-09-30 | $32.86M | — | — | — | — | — | $26.04M | — | $1.84B | — | — | — | — | $1.71B | $130.77M |
| 2013-06-30 | $24.79M | — | — | — | — | — | $24.83M | — | $1.81B | — | — | — | — | $1.68B | $130.98M |
| 2013-03-31 | $38.49M | — | — | — | — | — | $24.42M | — | $1.81B | — | — | — | — | $1.66B | $146.11M |
| 2012-12-31 | $31.88M | — | — | — | — | — | $24.07M | — | $1.77B | — | — | — | — | $1.63B | $145.36M |
| 2012-09-30 | $32.95M | — | — | — | — | — | $24.34M | — | $1.74B | — | — | — | — | $1.6B | $143.69M |
| 2012-06-30 | $24.23M | — | — | — | — | — | $24.13M | — | $1.72B | — | — | — | — | $1.58B | $139.65M |
| 2012-03-31 | $30.2M | — | — | — | — | — | $24.04M | — | $1.69B | — | — | — | — | $1.55B | $133.18M |
| 2011-12-31 | $39.7M | — | — | — | — | — | $24M | — | $1.6B | — | — | — | — | $1.47B | $131.89M |
| 2011-09-30 | $41.18M | — | — | — | — | — | $24.25M | — | $1.54B | — | — | — | — | $1.41B | $130.43M |
| 2011-06-30 | $43.62M | — | — | — | — | — | $24.66M | — | $1.49B | — | — | — | — | $1.37B | $122.23M |
| 2011-03-31 | $42.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.43M | — | — | — | — | — | $24.14M | — | $1.41B | — | — | — | — | $1.3B | $109.65M |
| 2010-09-30 | $30.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $22.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.41M |
| 2008-12-31 | $31.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.47M |