Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $40.47M | — | $397.25M | — | — | — | $5.12B | — | $7.81B | — | — | — | — | $5.36B | $2.41B |
| 2026-03-31 | $39.83M | — | $372.13M | — | — | — | $5.4B | — | $8.08B | — | — | — | — | $5.22B | $2.82B |
| 2025-12-31 | $136.86M | — | $368.52M | $6.83M | — | — | $5.35B | — | $8.12B | — | — | — | — | $5.2B | $2.88B |
| 2025-09-30 | $33.34M | — | $369.12M | — | — | — | $5.42B | — | $8.08B | — | — | — | — | $5.01B | $3.03B |
| 2025-06-30 | $101.38M | — | $366.46M | — | — | — | $5.35B | — | $8.09B | — | — | — | — | $4.94B | $3.11B |
| 2025-03-31 | $38.95M | — | $378.99M | — | — | — | $5.15B | — | $7.83B | — | — | — | — | $4.61B | $3.19B |
| 2024-12-31 | $47.65M | — | $386.92M | $7.43M | — | — | $5.02B | — | $7.74B | — | — | — | — | $4.43B | $3.28B |
| 2024-09-30 | $61.27M | — | $460.31M | — | — | — | $5.09B | — | $7.89B | — | — | — | — | $4.49B | $3.37B |
| 2024-06-30 | $44.2M | — | $429.08M | — | — | — | $5.03B | — | $7.8B | — | — | — | — | $4.33B | $3.45B |
| 2024-03-31 | $59.2M | — | $407.43M | — | — | — | $5.04B | — | $7.79B | — | — | — | — | $4.19B | $3.58B |
| 2023-12-31 | $60.39M | — | $426.05M | $7.24M | — | — | $5.11B | — | $7.87B | — | — | — | — | $4.23B | $3.62B |
| 2023-09-30 | $53.83M | — | $424.54M | — | — | — | $5.03B | — | $8.01B | — | — | — | — | $4.07B | $3.93B |
| 2023-06-30 | $48.87M | — | $465.57M | — | — | — | $5.06B | — | $8.22B | — | — | — | — | $4.63B | $3.58B |
| 2023-03-31 | $47.22M | — | $409.53M | — | — | — | $5.06B | — | $8.07B | — | — | — | — | $4.35B | $3.71B |
| 2022-12-31 | $53.06M | — | $430.04M | $29.3M | — | — | $5.07B | — | $8.1B | — | — | — | — | $4.32B | $3.77B |
| 2022-09-30 | $45.69M | — | $441.74M | — | — | — | $4.99B | — | $8B | — | — | — | — | $4.18B | $3.81B |
| 2022-06-30 | $74.62M | — | $408.09M | — | — | — | $5.06B | — | $8.14B | — | — | — | — | $4.24B | $3.89B |
| 2022-03-31 | $50.97M | — | $419.35M | — | — | — | $5.14B | — | $8.21B | — | — | — | — | $4.24B | $3.96B |
| 2021-12-31 | $82.96M | — | $380.01M | $27.04M | — | — | $5.13B | — | $8.22B | — | — | — | — | $4.19B | $4.02B |
| 2021-09-30 | $152.77M | — | $368.18M | — | — | — | $4.96B | — | $8.13B | — | — | — | — | $4.11B | $4.01B |
| 2021-06-30 | $316.08M | — | $325.44M | — | — | — | $4.71B | — | $7.82B | — | — | — | — | $3.96B | $3.86B |
| 2021-03-31 | $287.69M | — | $306.97M | — | — | — | $4.8B | — | $7.54B | — | — | — | — | $3.83B | $3.7B |
| 2020-12-31 | $621.05M | — | $324.22M | $21.51M | — | — | $4.77B | — | $7.83B | — | — | — | — | $4.04B | $3.79B |
| 2020-09-30 | $173.91M | — | $217.49M | — | — | — | $3.24B | — | $4.62B | — | — | — | — | $2.51B | $2.11B |
| 2020-06-30 | $298.71M | — | $200.6M | — | — | — | — | — | $4.61B | — | — | — | — | $2.48B | $2.13B |
| 2020-03-31 | $262.96M | — | $216.82M | — | — | — | — | — | $4.5B | — | — | — | — | $2.48B | $2.02B |
| 2019-12-31 | $234.3M | — | $214.84M | $9.37M | — | — | $2.93B | — | $4.17B | — | — | — | — | $2.34B | $1.83B |
| 2019-09-30 | $310.12M | — | $210.91M | — | — | — | — | — | $4.14B | — | — | — | — | $2.3B | $1.84B |
| 2019-06-30 | $320.81M | — | $208.98M | — | — | — | — | — | $4.16B | — | — | — | — | $2.31B | $1.86B |
| 2019-03-31 | $172.84M | — | $193.6M | — | — | — | — | — | $2.59B | — | — | — | — | $1.91B | $680.48M |
| 2018-12-31 | $208.08M | — | $194.28M | $7.88M | — | — | $1.84B | — | $2.53B | — | — | — | — | $1.83B | $706.76M |
| 2018-09-30 | $226.81M | — | $209.27M | — | — | — | — | — | $2.58B | — | — | — | — | $1.85B | $731M |
| 2018-06-30 | $153.2M | — | $182.52M | — | — | — | — | — | $2.48B | — | — | — | — | $1.83B | $642.82M |
| 2018-03-31 | $193.87M | — | $178.65M | — | — | — | — | — | $2.49B | — | — | — | — | $1.85B | $641.99M |
| 2017-12-31 | $48.87M | — | $200.01M | $10.4M | — | — | $1.83B | — | $2.39B | — | — | — | — | $2.21B | -$186.92M |
| 2017-09-30 | $82.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$187.34M |
| 2017-06-30 | $76.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$172.34M |
| 2017-03-31 | $26.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.25M |
| 2016-12-31 | $22.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.46M |
| 2015-12-31 | $81.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.98M |