Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $519.85M | $19.28M | — | $14.12M | — | $690.67M | — | — | $3.86B | — | $398.57M | $1.51B | $15.23M | — | $2.09B |
| 2025-06-30 | $442.7M | $18.89M | — | $14.13M | — | $618.93M | $2.7B | — | $3.74B | — | $369.18M | $1.59B | $32.11M | — | $1.95B |
| 2025-05-06 | $131.79M | — | — | $38.38M | — | — | — | — | $1.2B | — | — | — | — | $500.15M | — |
| 2024-12-31 | $656.88M | $18.5M | $45.51M | $13.16M | — | $1.04B | $3.39B | — | $5.15B | $49.43M | $745.56M | $1.7B | $11.1M | — | $2.51B |
| 2024-06-30 | $656.88M | $18.04M | — | $54.22M | — | $1.28B | $3.38B | — | $5.36B | — | $797.16M | $2.26B | $19.25M | — | $2.45B |
| 2023-12-31 | $710.61M | $17.49M | $50.68M | $61.27M | — | $1.12B | $3.45B | — | $5.29B | $46.77M | $662.77M | $2.35B | $9.18M | — | $2.38B |
| 2023-06-30 | $682.73M | $147.99M | — | $54.44M | — | $1.11B | $3.54B | — | $5.31B | — | $661.14M | $2.43B | $2.42M | — | $2.3B |
| 2022-12-31 | $718.05M | $120.01M | $26.94M | $28.04M | — | $1.01B | $3.67B | $0.00 | $4.9B | $18.16M | $423.09M | $2.58B | $0.00 | — | $2.16B |
| 2022-06-30 | $601.16M | $9.96M | $26.67M | $23.67M | — | $836.05M | — | $0.00 | $4.76B | $18.8M | $475.51M | $2.74B | — | — | $1.87B |
| 2021-12-31 | $276M | $0.00 | $20.98M | $21.37M | — | $426.12M | — | $1.67M | $4.41B | $18.87M | $370.03M | $2.44B | — | — | $1.73B |
| 2021-06-30 | $279.06M | — | $7.06M | $13.91M | — | $431.44M | — | $3.42M | $3.93B | $14.36M | $340.79M | $2.18B | — | — | $1.48B |
| 2020-12-31 | $143.92M | — | $8.25M | $10.46M | — | $192.05M | — | $8.43M | $3.01B | $7.58M | $206.97M | $1.45B | — | — | $1.35B |
| 2020-06-30 | $155.67M | — | $10.63M | $11.37M | — | $226.32M | — | $10.3M | $2.87B | $5.01M | $237.29M | $1.34B | — | — | $1.33B |
| 2019-12-31 | $148.93M | — | $7.4M | $10.55M | — | $197.24M | $2.62B | $3.8M | $3.01B | $6.22M | $266.53M | $1.42B | — | — | $1.41B |
| 2019-06-30 | $98.56M | — | $10.07M | $10.61M | — | $305.35M | $2.57B | $10.22M | $3.11B | $5.71M | $372.13M | $1.39B | — | — | $1.35B |
| 2018-12-31 | $113.71M | — | $5.63M | $11.02M | — | $170.77M | $2.61B | $9.94M | $3.05B | $8.59M | $224.67M | $1.31B | — | — | $1.36B |
| 2018-06-30 | $124.39M | — | $1.33M | $9.67M | — | $162.71M | $2.02B | $9.68M | $2.47B | $6.86M | $204.31M | $718.38M | — | — | $1.35B |
| 2017-12-31 | $178.99M | — | $1.32M | $9.66M | — | $226.64M | $2B | $9.43M | $2.49B | $6.31M | $276.71M | $850.98M | — | — | $1.22B |
| 2017-06-30 | $195.02M | — | $3.92M | $10.36M | — | $243.01M | $2.07B | $9.19M | $2.59B | $4.64M | $258.29M | $935.44M | — | — | $1.2B |
| 2016-12-31 | $164.9M | — | $971,000.00 | $11.42M | — | $209.83M | $2.07B | $8.97M | $2.56B | $3.85M | $279.99M | $1.05B | — | — | $1.07B |
| 2016-06-30 | $99.74M | — | $2.2M | $10.77M | — | $138.36M | $2.2B | $12.76M | $2.59B | $5.29M | $277.97M | $1.27B | — | — | $980.98M |
| 2015-12-31 | $100.11M | — | $1.11M | $10.58M | — | $145.06M | $2.25B | $12.61M | $2.63B | $4.05M | $270.31M | $1.32B | — | — | $963.51M |
| 2015-06-30 | $159.94M | — | $1.3M | $13.66M | — | $209.16M | $2.3B | $12.43M | $2.73B | $7.05M | $283.16M | $1.42B | — | — | $927.52M |
| 2014-12-31 | $113.09M | — | $2.37M | $11.57M | — | $157.98M | $2.35B | $12.07M | $2.71B | $6.3M | $290.38M | $1.52B | — | — | $802.64M |
| 2014-06-30 | $147.8M | — | $9.26M | $13.79M | — | $191.81M | $2.4B | — | $2.8B | $6.35M | $289.63M | $1.62B | — | — | $772.73M |
| 2013-12-31 | $93.38M | — | $16.15M | $11.01M | — | $136.56M | $2.43B | $0.00 | $2.69B | $5.81M | $294.98M | $1.87B | — | — | $656.95M |
| 2013-06-30 | $112.4M | — | $12.99M | $14.39M | — | $165.8M | $2.25B | — | $2.5B | $10.15M | $278.67M | $1.74B | — | — | $590.86M |
| 2012-12-31 | $267.32M | — | $2.24M | $9.4M | — | $299.92M | $1.92B | — | $2.31B | $5.88M | $249.41M | $1.56B | — | — | $520.45M |
| 2012-06-30 | $241.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.05M |
| 2011-12-31 | $98M | — | $2.15M | $9.34M | — | $138.85M | $1.77B | — | $1.98B | $4.06M | $226.59M | $1.44B | — | — | $329.99M |
| 2010-12-31 | $159.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $362.14M |
| 2009-12-31 | $12.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.22M |