Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $473.2M | — | $355.34M | $381.19M | $79.75M | $1.37B | — | $395.43M | $6.12B | $328.66M | $753.04M | — | $80.6M | $2.4B | $3.72B |
| 2026-03-31 | $412.71M | — | $369.89M | $369.08M | $82.06M | $1.27B | — | $409.62M | $6.06B | $315.13M | $746.97M | — | $77.39M | $2.4B | $3.66B |
| 2025-12-31 | $432.17M | — | $349.23M | $374.76M | $130.13M | $1.34B | — | $402.95M | $6.13B | $335.62M | $838.29M | $394.82M | $93.64M | $2.45B | $3.68B |
| 2025-09-30 | $444.67M | — | $328.6M | $407.5M | $173.37M | $1.4B | $4.39B | $405.09M | $6.2B | $286.32M | $769.76M | $384.29M | $108.61M | $2.42B | $3.78B |
| 2025-06-30 | $413.18M | — | $311.31M | $377.08M | $144.03M | $1.27B | $4.47B | $461.71M | $6.21B | $270.82M | $713.78M | $358.88M | $124.18M | $2.44B | $3.77B |
| 2025-03-31 | $388.49M | — | $400.83M | $388.01M | $128.41M | $1.33B | $4.52B | $399.82M | $6.25B | $298.75M | $703.86M | $341.31M | $85.03M | $2.36B | $3.9B |
| 2024-12-31 | $408.24M | $51.99M | $136.75M | $96.2M | $66.87M | $785.96M | $1.92B | $171.89M | $2.88B | $143.64M | $518.68M | $183.46M | $58.56M | $1.31B | $1.57B |
| 2024-09-30 | $331.67M | — | $131.49M | $116.63M | $66.98M | $744.59M | $1.91B | $170.18M | $2.82B | $145.3M | $540.02M | $186.86M | $9.89M | $1.29B | $1.53B |
| 2024-06-30 | $216.12M | — | $143.93M | $97.51M | $64.67M | $621.21M | $1.91B | $178.22M | $2.71B | $136.85M | $400.09M | $183.25M | $10.76M | $1.27B | $1.44B |
| 2024-03-31 | $172.55M | — | $163.54M | $109.49M | $69.09M | $613.71M | $1.89B | $171.74M | $2.68B | $139.3M | $417.3M | $183.39M | $9.88M | $1.29B | $1.39B |
| 2023-12-31 | $199.37M | $81.93M | $147.61M | $88.15M | $71.17M | $601.01M | $1.9B | $170.87M | $2.68B | $137.24M | $443.72M | $183.52M | $19.74M | $1.33B | $1.34B |
| 2023-09-30 | $167.59M | — | $147.66M | $98.39M | $73.43M | $579.39M | $1.92B | $163.3M | $2.66B | $132.38M | $454.15M | $185.45M | $19.88M | $1.35B | $1.31B |
| 2023-06-30 | $189.54M | — | $113.83M | $97.68M | $66.34M | $578.42M | $1.93B | $168.32M | $2.68B | $122.02M | $413.73M | $209.48M | $20.19M | $1.34B | $1.34B |
| 2023-03-31 | $192.83M | — | $149.4M | $95.64M | — | $611.99M | $1.94B | $142.97M | $2.7B | $120.54M | $442.47M | $257.74M | $11.81M | $1.41B | $1.28B |
| 2022-12-31 | $273.07M | $0.00 | $158.13M | $66.29M | $62.48M | $598.48M | $1.96B | $145.81M | $2.7B | $130.23M | $448.8M | $346.85M | $33.05M | $1.54B | $1.17B |
| 2022-09-30 | $268.85M | — | $106.62M | $74.96M | — | $558.3M | $1.95B | $210.68M | $2.72B | $124.55M | $515.01M | $418.07M | $33.47M | $1.81B | $916.45M |
| 2022-06-30 | $261.57M | — | $137.35M | $68.44M | — | $540.73M | $1.96B | $219.99M | $2.72B | $115M | $576.5M | $466.06M | $28.18M | $1.92B | $797.59M |
| 2022-03-31 | $222.9M | — | $178.45M | $58.8M | — | $528.39M | $1.97B | $216.24M | $2.71B | $109.45M | $627.42M | $574M | $24.1M | $2.05B | $668.41M |
| 2021-12-31 | $149.91M | — | $104.1M | $62.88M | — | $386.34M | $1.98B | $208.63M | $2.57B | $76.56M | $445.23M | $604.64M | $17.54M | $1.9B | $672.81M |
| 2021-09-30 | $161.98M | — | $88.5M | $56.02M | — | $384.24M | $2B | $206.55M | $2.59B | $78.39M | $515.68M | $625.35M | $47.49M | $2.11B | $484.58M |
| 2021-06-30 | $146.67M | — | $99.72M | $59.3M | — | $371.95M | $2B | $183.15M | $2.56B | $68.07M | $370.26M | $640.72M | $24.08M | $1.97B | $592.73M |
| 2021-03-31 | $91.17M | — | $124.63M | $55.21M | — | $336.74M | $2.01B | $169.73M | $2.52B | $75.38M | $371.19M | $579.33M | $16.54M | $1.94B | $583.07M |
| 2020-12-31 | $50.85M | — | $118.29M | $56.2M | — | $292.94M | $2.05B | $181.36M | $2.52B | $71.23M | $368.47M | $600.59M | $17.37M | $1.97B | $553.52M |
| 2020-09-30 | $22.28M | — | $120.55M | $56.58M | — | $251.3M | $2.08B | $220.3M | $2.55B | $72.26M | $388.61M | $634.71M | $16.61M | $2B | $426.08M |
| 2020-06-30 | $33.03M | — | $99.99M | $61.04M | — | $242.98M | $2.07B | $255.54M | $2.57B | $66.45M | $373.9M | $641.08M | $16.52M | $2.01B | $427.18M |
| 2020-03-31 | $78.17M | — | $113.1M | $58.64M | — | $310.74M | $2.09B | $254.93M | $2.65B | $89.56M | $394.26M | $648.61M | $17.27M | $2.08B | $439.41M |
| 2019-12-31 | $80.29M | — | $131.69M | $54.13M | — | $338.03M | $2.09B | $263.61M | $2.69B | $106.22M | $392.26M | $685.86M | $14.92M | $2.12B | $435.2M |
| 2019-09-30 | $133.33M | — | $109.79M | $48.84M | — | $357.12M | $2.11B | $259.36M | $2.72B | $125.32M | $411.15M | $705.61M | $13.7M | $2.13B | $454.49M |
| 2019-06-30 | $155.67M | — | $110.45M | $51.19M | — | $396.35M | $2.1B | $265.97M | $2.77B | $130.88M | $407.87M | $717.25M | $13.51M | $2.16B | $468.5M |
| 2019-03-31 | $155.17M | — | $109.26M | $54.89M | — | $406.15M | $2.1B | $260.61M | $2.77B | $126.79M | $417.32M | $733.32M | $10.12M | $2.2B | $430.02M |
| 2018-12-31 | $235.68M | — | $87.59M | $48.65M | — | $473.96M | $2.11B | $180.24M | $2.76B | $130.93M | $492.18M | $826.49M | $16.57M | $2.21B | $409.94M |
| 2018-09-30 | $250.45M | — | $78.65M | $52.47M | — | $468.9M | $2.1B | $173.34M | $2.75B | $102.4M | $373.1M | $831.1M | $18.85M | $2.28B | $320.93M |
| 2018-06-30 | $278.29M | — | $87.51M | $48.35M | — | $474.29M | $2.11B | $172.76M | $2.76B | $103.73M | $375.72M | $830.8M | $19.01M | $2.3B | $316.95M |
| 2018-03-31 | $191.72M | — | $127.35M | $60.77M | — | $437.05M | $2.12B | $169.72M | $2.73B | $84.69M | $388.21M | $851.59M | $19.17M | $2.32B | $267.39M |
| 2017-12-31 | $153.98M | — | $131.55M | $53.42M | — | $399.24M | $2.12B | $185.56M | $2.71B | $109.1M | $422.21M | $875.97M | $24.04M | $2.36B | $204.26M |
| 2017-09-30 | $3.7M | — | $100.99M | $52M | — | $191.87M | $2.1B | $300.74M | $2.59B | $90.25M | $362.81M | $289.98M | $13.87M | $1.79B | $657.56M |
| 2017-06-30 | $6.74M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | — | — |
| 2017-03-31 | $6.64M | — | — | — | — | — | — | — | $2.69B | — | — | — | — | — | — |
| 2016-12-31 | $13.31M | — | $95.71M | $50.16M | — | $200.13M | $2.18B | $307.03M | $2.69B | $82.9M | $379.09M | $302.2M | $14.95M | $1.89B | $657.63M |
| 2016-09-30 | $6.41M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | — | — |
| 2015-12-31 | $6.64M | — | — | — | — | — | $2.33B | — | $2.87B | — | — | — | — | — | $1.06B |
| 2014-12-31 | $137,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.01B |