Complete source-backed balance-sheet history.
- Available history
- 2014-03-27 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 | $2.67M | — | — | — | — | — | — | — | $1B | — | — | — | — | $589.35M | $414.24M |
| 2026-03-31 | $2.62M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $588.75M | $421.34M |
| 2025-12-31 | $3.34M | — | — | — | — | — | — | — | $990.76M | — | — | — | — | $561.37M | $429.39M |
| 2025-09-30 | $3.38M | — | — | — | — | — | — | — | $987.26M | — | — | — | — | $560.44M | $426.82M |
| 2025-06-30 | $4.86M | — | — | — | — | — | — | — | $966.29M | — | — | — | — | $528.47M | $437.82M |
| 2025-03-31 | $2.27M | — | — | — | — | — | — | — | $985.11M | — | — | — | — | $523.79M | $461.32M |
| 2024-12-31 | $4.38M | — | — | — | — | — | — | — | $992.56M | — | — | — | — | $516.6M | $475.97M |
| 2024-09-30 | $2.84M | — | $2.14M | — | — | — | — | — | $981.78M | — | — | — | — | $504.63M | $477.15M |
| 2024-06-30 | $734,000.00 | — | $2.77M | — | — | — | — | — | $983.2M | — | — | — | — | $485.43M | $497.77M |
| 2024-03-31 | $3.81M | — | $6.26M | — | — | — | — | — | $982.7M | — | — | — | — | $471.06M | $511.65M |
| 2023-12-31 | $3.49M | — | $2.74M | — | — | — | — | — | $945.41M | — | — | — | — | $432.16M | $513.26M |
| 2023-09-30 | $3.89M | — | $4.05M | — | — | — | — | — | $955.13M | — | — | — | — | $432.83M | $522.29M |
| 2023-06-30 | $2.63M | — | $3.62M | — | — | — | — | — | $900.47M | — | — | — | — | $395.14M | $505.33M |
| 2023-03-31 | $3.67M | — | $5.39M | — | — | — | — | — | $886.29M | — | — | — | — | $391.78M | $494.52M |
| 2022-12-31 | $11.23M | — | $2.68M | — | — | — | — | — | $876.43M | — | — | — | — | $379.61M | $496.81M |
| 2022-09-30 | $2.66M | — | $2.41M | — | — | — | — | — | $811.93M | — | — | — | — | $333.44M | $478.49M |
| 2022-06-30 | $1.7M | — | $2.46M | — | — | — | — | — | $786.03M | — | — | — | — | $313.07M | $472.96M |
| 2022-03-31 | $1.18M | — | $2.74M | — | — | — | — | — | $761.23M | — | — | — | — | $290.12M | $471.11M |
| 2021-12-31 | $2.35M | — | $2.12M | — | — | — | — | — | $754.23M | — | — | — | — | $292.12M | $462.11M |
| 2021-09-30 | $1.64M | — | $2.15M | — | — | — | — | — | $747.59M | — | — | — | — | $285.92M | $461.67M |
| 2021-06-30 | $4.79M | — | $1.55M | — | — | — | — | — | $745.47M | — | — | — | — | $288.41M | $457.06M |
| 2021-03-31 | $5.61M | — | $1.52M | — | — | — | — | — | $735.31M | — | — | — | — | $285.23M | $450.09M |
| 2020-12-31 | $2.48M | — | $1.68M | — | — | — | — | — | $668.4M | — | — | — | — | $238.49M | $429.92M |
| 2020-09-30 | $12.16M | — | $2.27M | — | — | — | — | — | $615.67M | — | — | — | — | $206.05M | $409.62M |
| 2020-06-30 | $4.9M | — | $2.82M | — | — | — | — | — | $612.3M | — | — | — | — | $225.2M | $387.1M |
| 2020-03-31 | $3.33M | — | $3.25M | — | — | — | — | — | $596.75M | — | — | — | — | $228.98M | $367.78M |
| 2019-12-31 | $1.73M | — | $3.02M | — | — | — | — | — | $562.53M | — | — | — | — | $209.12M | $353.41M |
| 2019-09-30 | $1.72M | — | $3.57M | — | — | — | — | — | $533.07M | — | — | — | — | $232.13M | $300.95M |
| 2019-06-30 | $9.03M | — | $2.77M | — | — | — | — | — | $490.5M | — | — | — | — | $211.38M | $279.12M |
| 2019-03-31 | $3.87M | — | $2.09M | — | — | — | — | — | $456.73M | — | — | — | — | $187.05M | $269.68M |
| 2018-12-31 | $2.01M | — | $2.16M | — | — | — | — | — | $426.57M | — | — | — | — | $154.91M | $271.66M |
| 2018-09-30 | $1.01M | — | $4.49M | — | — | — | — | — | $415.3M | — | — | — | — | $135.98M | $279.32M |
| 2018-06-30 | $1.78M | — | $2.75M | — | — | — | — | — | $410.78M | — | — | — | — | $134.43M | $276.36M |
| 2018-03-31 | $2.29M | — | $3.22M | — | — | — | — | — | $399.79M | — | — | — | — | $120.18M | $279.61M |
| 2017-12-31 | $2.13M | — | $2.42M | — | — | — | — | — | $385.77M | — | — | — | — | $102.39M | $283.37M |
| 2017-09-30 | $17.48M | — | $1.92M | — | — | — | — | — | $355.15M | — | — | — | — | $67.25M | $287.9M |
| 2017-06-30 | $831,000.00 | — | — | — | — | — | — | — | $309.26M | — | — | — | — | $123.84M | $185.41M |
| 2017-03-31 | $2.04M | — | — | — | — | — | — | — | $277.77M | — | — | — | — | $87.77M | $190.01M |
| 2016-12-31 | $1.57M | — | $2.47M | — | — | — | — | — | $251.53M | — | — | — | — | $57.52M | $194.01M |
| 2016-09-30 | $1.74M | — | — | — | — | — | — | — | $208.6M | — | — | — | — | $10.85M | $197.75M |
| 2016-06-30 | $10.92M | — | — | — | — | — | — | — | $207.61M | — | — | — | — | $6.15M | $201.47M |
| 2016-03-31 | $1.57M | — | — | — | — | — | — | — | $179.24M | — | — | — | — | $59.65M | $119.59M |
| 2015-12-31 | $2.02M | — | — | — | — | — | — | — | $142.8M | — | — | — | — | $20.53M | $122.27M |
| 2015-09-30 | $16.05M | — | — | — | — | — | — | — | $127.05M | — | — | — | — | $2.09M | $124.96M |
| 2015-06-30 | $39.55M | — | — | — | — | — | — | — | $127.82M | — | — | — | — | $1.79M | $126.04M |
| 2015-03-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |
| 2014-12-31 | $2,000.00 | — | — | — | — | — | — | — | $2,000.00 | — | — | — | — | $0.00 | $2,000.00 |
| 2014-09-30 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |