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 | $267.2M | — | — | — | — | — | $67.19M | — | $6.77B | — | — | — | — | $5.97B | $808.95M |
| 2026-03-31 | $299.02M | — | — | — | — | — | $68.74M | — | $6.76B | — | — | — | — | $5.97B | $794.39M |
| 2025-12-31 | $191.92M | — | — | — | — | — | $69.13M | — | $6.72B | — | — | — | — | $5.91B | $809.68M |
| 2025-09-30 | $225.59M | — | — | — | — | — | $69.54M | — | $6.67B | — | — | — | — | $5.87B | $798.94M |
| 2025-06-30 | $172.12M | — | — | — | — | — | $69.04M | — | $6.6B | — | — | — | — | $5.83B | $764.22M |
| 2025-03-31 | $384.71M | — | — | — | — | — | $69.7M | — | $6.62B | — | — | — | — | $5.87B | $756.34M |
| 2024-12-31 | $225.39M | — | — | — | — | — | $70.54M | — | $6.46B | — | — | — | — | $5.73B | $730.66M |
| 2024-09-30 | $293.95M | — | — | — | — | — | $70.65M | — | $6.43B | — | — | — | — | $5.69B | $741.3M |
| 2024-06-30 | $217.99M | — | — | — | — | — | $71.04M | — | $6.34B | — | — | — | — | $5.65B | $686.74M |
| 2024-03-31 | $318.68M | — | — | — | — | — | $71.62M | — | $6.31B | — | — | — | — | $5.63B | $682.23M |
| 2023-12-31 | $156.28M | — | — | — | — | — | $72.15M | — | $6.17B | — | — | — | — | $5.49B | $677.07M |
| 2023-09-30 | $110.72M | — | — | — | — | — | $72.68M | — | $6.08B | — | — | — | — | $5.47B | $610.13M |
| 2023-06-30 | $231.28M | — | — | — | — | — | $73.12M | — | $6.15B | — | — | — | — | $5.51B | $636.19M |
| 2023-03-31 | $302.81M | — | — | — | — | — | $73.43M | — | $6.21B | — | — | — | — | $5.56B | $651.05M |
| 2022-12-31 | $200M | — | — | — | — | — | $70.79M | — | $5.88B | — | — | — | — | $5.3B | $577.85M |
| 2022-09-30 | $298.35M | — | — | — | — | — | $71.69M | — | $5.95B | — | — | — | — | $5.4B | $548.29M |
| 2022-06-30 | $696.98M | — | — | — | — | — | $72.39M | — | $6.24B | — | — | — | — | $5.65B | $591.99M |
| 2022-03-31 | $598.05M | — | — | — | — | — | $73.07M | — | $6.01B | — | — | — | — | $5.38B | $632.43M |
| 2021-12-31 | $634.63M | — | — | — | — | — | $74.07M | — | $6B | — | — | — | — | $5.32B | $681.11M |
| 2021-09-30 | $639.55M | — | — | — | — | — | $75.16M | — | $5.95B | — | — | — | — | $5.27B | $677.3M |
| 2021-06-30 | $609.89M | — | — | — | — | — | $76.26M | — | $5.9B | — | — | — | — | $5.21B | $695.48M |
| 2021-03-31 | $756.8M | — | — | — | — | — | $76.53M | — | $5.89B | — | — | — | — | $5.2B | $691.69M |
| 2020-12-31 | $528.66M | — | — | — | — | — | $76.93M | — | $5.76B | — | — | — | — | $5.06B | $701.11M |
| 2020-09-30 | $252.72M | — | — | — | — | — | $77.03M | — | $5.51B | — | — | — | — | $4.82B | $691.36M |
| 2020-06-30 | $373.25M | — | — | — | — | — | $77.99M | — | $5.53B | — | — | — | — | $4.84B | $693.75M |
| 2020-03-31 | $110.64M | — | — | — | — | — | $78.95M | — | $5.09B | — | — | — | — | $4.4B | $685.23M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $655.65M |
| 2019-12-31 | $140.14M | — | — | — | — | — | $76.97M | — | $5.02B | — | — | — | — | $4.36B | $657.98M |
| 2019-09-30 | $116.19M | — | — | — | — | — | $76.93M | — | $4.96B | — | — | — | — | $4.31B | $649.6M |
| 2019-06-30 | $168.72M | — | — | — | — | — | $78.26M | — | $4.94B | — | — | — | — | $4.3B | $636.91M |
| 2019-03-31 | $143.85M | — | — | — | — | — | $78.75M | — | $4.92B | — | — | — | — | $4.3B | $619.24M |
| 2018-12-31 | $122.99M | — | — | — | — | — | $78.38M | — | $4.9B | — | — | — | — | $4.3B | $600.76M |
| 2018-09-30 | $305.91M | — | — | — | — | — | $72.48M | — | $4.42B | — | — | — | — | $3.91B | $512.03M |
| 2018-06-30 | $265.52M | — | — | — | — | — | $72.48M | — | $4.37B | — | — | — | — | $3.87B | $503.75M |
| 2018-03-31 | $123.78M | — | — | — | — | — | $72.92M | — | $4.2B | — | — | — | — | $3.71B | $491.88M |
| 2017-12-31 | $82.51M | — | — | — | — | — | $72.68M | — | $4.13B | — | — | — | — | $3.63B | $502.51M |
| 2017-09-30 | $83.17M | — | — | — | — | — | $72.33M | — | $4.1B | — | — | — | — | $3.6B | $500.32M |
| 2017-06-30 | $82.36M | — | — | — | — | — | $72.81M | — | $4.06B | — | — | — | — | $3.56B | $492.51M |
| 2017-03-31 | $190.81M | — | — | — | — | — | $73.81M | — | $4.12B | — | — | — | — | $3.64B | $481.65M |
| 2016-12-31 | $88.14M | — | — | — | — | — | $75.17M | — | $3.98B | — | — | — | — | $3.54B | $442.44M |
| 2016-09-30 | $64.81M | — | — | — | — | — | $75.59M | — | $3.87B | — | — | — | — | $3.43B | $434.78M |
| 2016-06-30 | $78.58M | — | — | — | — | — | $75.04M | — | $3.81B | — | — | — | — | $3.38B | $428.36M |
| 2016-03-31 | $175.17M | — | — | — | — | — | $75.97M | — | $3.83B | — | — | — | — | $3.41B | $418.12M |
| 2015-12-31 | $70.11M | — | — | — | — | — | $77.27M | — | $3.71B | — | — | — | — | $3.29B | $419.27M |
| 2015-09-30 | $118.71M | — | — | — | — | — | $73.42M | — | $3.5B | — | — | — | — | $3.09B | $418.77M |
| 2015-06-30 | $153.42M | — | — | — | — | — | $75.9M | — | $3.51B | — | — | — | — | $3.1B | $411.24M |
| 2015-03-31 | $245.11M | — | — | — | — | — | $76.91M | — | $3.55B | — | — | — | — | $3.15B | $405.08M |
| 2014-12-31 | $148.23M | — | — | — | — | — | $77.99M | — | $3.46B | — | — | — | — | $3.07B | $390.85M |
| 2014-09-30 | $91.49M | — | — | — | — | — | $79M | — | $3.39B | — | — | — | — | $2.99B | $391.67M |
| 2014-06-30 | $110.74M | — | — | — | — | — | $80.17M | — | $3.36B | — | — | — | — | $2.97B | $397.23M |
| 2014-03-31 | $155.23M | — | — | — | — | — | $81.39M | — | $3.4B | — | — | — | — | $3B | $393.75M |
| 2013-12-31 | $85.88M | — | — | — | — | — | $82.55M | — | $3.37B | — | — | $154.29M | — | $2.98B | $387.62M |
| 2013-09-30 | $179.62M | — | — | — | — | — | $82.19M | — | $3.4B | — | — | — | — | $3.02B | $378.04M |
| 2013-06-30 | $192.33M | — | — | — | — | — | $82.19M | — | $3.38B | — | — | — | — | $3.01B | $368.89M |
| 2013-03-31 | $233.74M | — | — | — | — | — | $82M | — | $3.43B | — | — | — | — | $3.06B | $365.85M |
| 2012-12-31 | $84.99M | — | — | — | — | — | $72.73M | — | $2.92B | — | — | $131.14M | — | $2.58B | $333.27M |
| 2012-09-30 | $112.87M | — | — | — | — | — | $72.36M | — | $2.9B | — | — | — | — | $2.57B | $328.42M |
| 2012-06-30 | $134.04M | — | — | — | — | — | $72.52M | — | $2.89B | — | — | — | — | $2.57B | $320.62M |
| 2012-03-31 | $147.76M | — | — | — | — | — | $65.5M | — | $2.78B | — | — | — | — | $2.46B | $316.05M |
| 2011-12-31 | $146.4M | — | — | — | — | — | $64.61M | — | $2.78B | — | — | $205.55M | — | $2.47B | $311.13M |
| 2011-09-30 | $83.79M | — | — | — | — | — | $64.81M | — | $2.69B | — | — | — | — | $2.38B | $309.89M |
| 2011-06-30 | $100.85M | — | — | — | — | — | $64.4M | — | $2.71B | — | — | $143.69M | — | $2.4B | $310.38M |
| 2011-03-31 | $96.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.12M |
| 2010-12-31 | $66.38M | — | — | — | — | — | $64.53M | — | $2.64B | — | — | $129.21M | — | $2.32B | $314.86M |
| 2010-09-30 | $82.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.84M |
| 2010-06-30 | $45.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.58M |
| 2009-12-31 | $62.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $308.9M |
| 2008-12-31 | $59.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.46M |