Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $242.2M | — | $882.9M | — | $66.9M | $1.3B | — | $85.8M | $10.93B | $135.7M | $1.54B | — | $75.9M | $6.14B | $4.79B |
| 2025-12-31 | $329.2M | — | $821.7M | — | $64.9M | $1.31B | — | $68.1M | $11.07B | $150.6M | $1.57B | — | $86.2M | $6.23B | $4.84B |
| 2025-09-30 | $318.7M | — | $810.7M | — | $67.8M | $1.29B | — | $69M | $11.23B | $139.7M | $1.49B | — | $98.6M | $6.32B | $4.9B |
| 2025-06-30 | $362.6M | — | $820.4M | — | $68.7M | $1.34B | — | $69.5M | $11.42B | $125.7M | $1.48B | — | $97.4M | $6.43B | $4.99B |
| 2025-03-31 | $354M | — | $830.5M | — | $68.8M | $1.35B | — | $71.4M | $11.49B | $120M | $1.54B | — | $74.9M | $6.47B | $5.03B |
| 2024-12-31 | $295.2M | — | $798.3M | — | $65.2M | $1.24B | — | $82.2M | $11.49B | $124.5M | $1.43B | — | $72.5M | $6.35B | $5.14B |
| 2024-09-30 | $388.5M | — | $771.8M | — | $81.1M | $1.34B | — | $71.8M | $12.03B | $126.5M | $1.53B | — | $52.5M | $6.52B | $5.51B |
| 2024-06-30 | $376.4M | — | $796.3M | — | $75M | $1.33B | — | $91.6M | $12.08B | $128.1M | $1.49B | — | $49.9M | $6.47B | $5.6B |
| 2024-03-31 | $361.8M | — | $822.9M | — | $67.9M | $1.39B | — | $68.5M | $12.5B | $102.7M | $1.61B | — | $41.7M | $6.62B | $5.89B |
| 2023-12-31 | $370.7M | — | $908.3M | — | $68M | $1.46B | — | $60.8M | $12.71B | $144.1M | $1.6B | — | $41.9M | $6.71B | $5.99B |
| 2023-09-30 | $398.9M | — | $766.9M | — | $75.1M | $1.37B | — | $89.8M | $13.42B | $99.2M | $1.47B | — | $41.3M | $6.74B | $6.68B |
| 2023-06-30 | $436.1M | — | $769.7M | — | $76.8M | $1.42B | — | $76M | $13.71B | $108.2M | $1.5B | — | $41.4M | $6.77B | $6.94B |
| 2023-03-31 | $364.2M | — | $838.6M | — | $127M | $1.45B | — | $63.9M | $13.94B | $101.7M | $1.61B | — | $40M | $6.98B | $6.96B |
| 2022-12-31 | $356.8M | — | $872.1M | — | $76.9M | $1.4B | — | $97.9M | $13.94B | $101.4M | $1.56B | — | $140.1M | $7.13B | $6.81B |
| 2022-09-30 | $446M | — | $748.6M | — | $71.5M | $1.45B | — | $100.5M | $13.75B | $105.9M | $1.63B | — | $136.1M | $7.67B | $6.07B |
| 2022-06-30 | $359.7M | — | $812.4M | — | $72.8M | $1.36B | — | $71.3M | $18.84B | $116.7M | $1.66B | — | $136.7M | $7.8B | $11.04B |
| 2022-03-31 | $500.2M | — | $859.8M | — | $76.9M | $1.55B | — | $63.1M | $19.74B | $117.3M | $1.79B | — | $143.2M | $8.03B | $11.71B |
| 2021-12-31 | $430.9M | — | $906.4M | — | $66.6M | $1.64B | — | $50.8M | $20.18B | $129.2M | $1.9B | — | $142.7M | $8.26B | $11.93B |
| 2021-09-30 | $2.48B | — | $610.8M | — | $186.3M | $5.19B | $27.95M | $41.81M | $18.5B | $94.49M | $3.16B | — | $58.33M | $7.29B | $10.89B |
| 2021-06-30 | $2.56B | — | $628.1M | — | $221.91M | $5.49B | $27.81M | $42.15M | $19.15B | $86.97M | $3.42B | — | $62.15M | $7.66B | $11.16B |
| 2021-03-31 | $399M | — | $706.9M | — | $230.22M | $1.41B | $33.57M | $42.5M | $15.11B | $94.55M | $1.47B | $3.48B | $62.14M | $5.72B | $9.12B |
| 2020-12-31 | $257.7M | — | $737.7M | — | $79.15M | $1.15B | $36.27M | $31.33M | $14.79B | $82.04M | $1.42B | $3.49B | $49.45M | $5.76B | $9.03B |
| 2020-09-30 | $601.08M | — | $238.64M | — | $18.67M | $944.25M | $23.62M | $21.84M | $5.15B | $19.9M | $662.68M | $1.92B | $19.99M | $2.79B | $2.02B |
| 2020-06-30 | $608.52M | — | $279.16M | — | $18.96M | $960.09M | $24.32M | $22.18M | $5.21B | $22.07M | $711.4M | $1.93B | $16.96M | $2.83B | $2.19B |
| 2020-03-31 | $308.02M | — | $343.18M | — | $22.1M | $728.25M | $22.95M | $22.82M | $5B | $28.58M | $778.32M | $1.93B | $18.55M | $2.91B | $1.93B |
| 2019-12-31 | $76.1M | — | $333.9M | — | $11.75M | $493.08M | $18.04M | $18.63M | $3.79B | $26.46M | $651M | $1.64B | $18.89M | $2.43B | $1.25B |
| 2019-09-30 | $88.81M | — | $227M | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2019-06-30 | $43.06M | — | $270.58M | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2019-03-31 | $28.05M | — | $343.11M | — | — | — | — | — | — | — | — | — | — | — | $990.77M |
| 2018-12-31 | $25.58M | — | $331.3M | — | $20.71M | $408.61M | $20.64M | $26.56M | $3.71B | $38.42M | $643.71M | $1.99B | $24.84M | $2.66B | $1.05B |
| 2017-12-31 | $53.19M | — | $317.81M | — | $20.16M | $443.91M | $23.01M | $60.03M | $4.01B | $60.76M | $661.07M | — | $22.61M | $2.72B | $1.29B |
| 2016-12-31 | $77.14M | — | $361.59M | — | — | — | — | — | — | — | — | — | — | — | $1.51B |