Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $291.34M | $2.07B | — | — | — | $2.37B | $108.07M | $37.71M | $2.65B | $11.31M | $132.9M | — | $6.22M | $904.22M | $1.75B |
| 2026-03-31 | $423.31M | $2.02B | — | — | — | $2.45B | $112.18M | $28.98M | $2.73B | $13.65M | $136.29M | — | $5.95M | $911.26M | $1.81B |
| 2025-12-31 | $347.56M | $1.63B | $0.00 | — | — | $1.99B | $115.85M | $24.37M | $2.27B | $11.14M | $149.12M | — | $6.14M | $343.43M | $1.92B |
| 2025-09-30 | $286.5M | $1.63B | $0.00 | — | — | $1.93B | $120.83M | $24.31M | $2.25B | $11.8M | $118.96M | — | $5.28M | $329.33M | $1.92B |
| 2025-06-30 | $193.62M | $1.53B | $0.00 | — | — | $1.73B | $124.93M | $25.47M | $2.03B | $9.75M | $104.36M | — | $4.48M | $318.59M | $1.71B |
| 2025-03-31 | $235.18M | $1.62B | $0.00 | — | — | $1.87B | $129.43M | $20.78M | $2.17B | $13.06M | $119.45M | — | $3.32M | $336.94M | $1.83B |
| 2024-12-31 | $298.26M | $1.61B | $25M | — | — | $1.94B | $134.09M | $15.83M | $2.24B | $14.71M | $87.78M | — | $3.44M | $309.95M | $1.93B |
| 2024-09-30 | $225.67M | $1.71B | $0.00 | — | — | $1.94B | $138.54M | $15.89M | $2.26B | $15.58M | $89.81M | — | $3.68M | $316.47M | $1.94B |
| 2024-06-30 | $484.47M | $1.52B | $0.00 | — | — | $2.01B | $143.03M | $15.14M | $2.34B | $9.45M | $127.82M | — | $3.65M | $358.9M | $1.98B |
| 2024-03-31 | $707.43M | $1.4B | $0.00 | — | — | $2.12B | $147.25M | $9.37M | $2.44B | $16.46M | $118.99M | — | $3.62M | $355.08M | $2.08B |
| 2023-12-31 | $389.48M | $1.3B | $200M | — | — | $1.91B | $151.95M | $1.98M | $2.23B | $38.15M | $108.79M | — | $958,000.00 | $346.77M | $1.88B |
| 2023-09-30 | $527.77M | $1.21B | — | — | — | $1.76B | $156.12M | $2.05M | $2.09B | $26.15M | $111.23M | — | $5.39M | $359.04M | $1.73B |
| 2023-06-30 | $444.8M | $1.32B | $70M | — | — | $1.86B | $159.17M | $2.18M | $2.2B | $27.59M | $132.84M | — | $5.48M | $380.99M | $1.82B |
| 2023-03-31 | $344.41M | $1.54B | — | — | — | $1.91B | $162.2M | $2.76M | $2.24B | $45.15M | $146.79M | — | $5.8M | $389.47M | $1.85B |
| 2022-12-31 | $211.89M | $1.6B | $0.00 | — | — | $1.85B | $163.63M | $4.64M | $2.24B | $27.43M | $121.11M | — | $5.97M | $367.58M | $1.88B |
| 2022-09-30 | $494.15M | $1.4B | $49,000.00 | — | — | $1.93B | $166.11M | $3.68M | $2.35B | $32.11M | $150.87M | — | $5.31M | $399.4M | $1.95B |
| 2022-06-30 | $496.89M | $1.57B | $66,000.00 | — | — | $2.11B | $165.19M | $3.76M | $2.46B | $25.24M | $119.96M | — | $6.09M | $372.53M | $2.09B |
| 2022-03-31 | $683.91M | $1.54B | $143,000.00 | — | — | $2.26B | $157.45M | $4.33M | $2.61B | $27.11M | $113.7M | — | $7.34M | $361.26M | $2.24B |
| 2021-12-31 | $923.03M | $1.46B | $305,000.00 | — | — | $2.42B | $137.58M | $5.29M | $2.75B | $14.82M | $119.88M | — | $7.34M | $352.42M | $2.4B |
| 2021-09-30 | $1.01B | $1.47B | $152,000.00 | — | — | $2.52B | $105.88M | $4.79M | $2.82B | $10.17M | $96.21M | — | $8.09M | $308.8M | $2.51B |
| 2021-06-30 | $1.65B | $942.8M | $150,000.00 | — | — | $2.62B | $75.41M | $5.56M | $2.9B | $10.15M | $99.92M | — | $8.7M | $295.72M | $2.6B |
| 2021-03-31 | $1.13B | $680.14M | $150,000.00 | — | — | $1.83B | $51.91M | $6.5M | $1.96B | $13.07M | $83.09M | — | $8.14M | $152.41M | $1.81B |
| 2020-12-31 | $1.17B | $521.71M | $144,000.00 | — | — | $1.72B | $42.16M | $1.29M | $1.83B | $9.09M | $94.26M | — | $7.63M | $163.73M | $1.66B |
| 2020-09-30 | $1.04B | $324.57M | $110,000.00 | — | — | $1.39B | $37.92M | $662,000.00 | $1.49B | $19.02M | $84.15M | — | $7.22M | $141.72M | $1.34B |
| 2020-06-30 | $945.07M | — | $33,000.00 | — | — | $965.62M | $34.44M | $662,000.00 | $1.05B | $13.22M | $74.51M | — | $9.26M | $135.86M | $910.67M |
| 2020-03-31 | $889.71M | — | $25.12M | — | — | $929.28M | $31.77M | $662,000.00 | $1.01B | $11.28M | $55.09M | — | $11.95M | $121.2M | $886.1M |
| 2019-12-31 | $943.77M | $0.00 | $99,000.00 | — | — | $987.55M | $31.33M | $1.1M | $1.07B | $5.94M | $57.11M | — | $14.4M | $127.33M | $939.43M |
| 2019-09-30 | $629.72M | — | $39,000.00 | — | — | $664.07M | $21.07M | $668,000.00 | $720.59M | $3.37M | $79.78M | — | $235,000.00 | $128.71M | $591.88M |
| 2019-06-30 | $427.89M | — | $321,000.00 | — | — | $438.47M | $20.16M | $669,000.00 | $494.25M | $7.14M | $31.41M | — | $220,000.00 | $126.56M | $367.68M |
| 2019-03-31 | $437.55M | — | $331,000.00 | — | — | $449.8M | $18.87M | $669,000.00 | $497.87M | $7.13M | $28.4M | — | $182,000.00 | $118.06M | $379.81M |
| 2018-12-31 | $456.65M | — | $88,000.00 | — | — | $466.4M | $18.5M | $669,000.00 | $489.02M | $5.07M | $27.75M | — | $243,000.00 | $96.82M | $392.2M |
| 2018-09-30 | $487.3M | — | $552,000.00 | — | — | $496.69M | $18.1M | $650,000.00 | $518.9M | $5.22M | $32.28M | — | $273,000.00 | $101.59M | $417.31M |
| 2018-06-30 | $319.74M | — | $944,000.00 | — | — | $330.55M | $18.4M | $704,000.00 | $353.13M | $4.48M | $18.48M | — | $283,000.00 | $87.98M | $265.15M |
| 2018-03-31 | $341.77M | — | $1.26M | — | — | $351.48M | $18.91M | $571,000.00 | $374.45M | $2.55M | $14.4M | — | $298,000.00 | $84.12M | $290.34M |
| 2017-12-31 | $239.76M | — | $2.63M | — | — | $248.39M | $18.86M | $606,000.00 | $271.35M | $1.64M | $14.51M | — | $314,000.00 | $83.51M | $187.83M |
| 2017-09-30 | $253.52M | — | $3.21M | — | — | $258.59M | $19.56M | $657,000.00 | $282.32M | $2.12M | $12.12M | — | $175,000.00 | $103.36M | $178.96M |
| 2017-06-30 | $272.26M | — | $6.81M | — | — | $281.29M | $19.93M | $237,000.00 | $304.98M | $2.56M | $15.81M | — | $198,000.00 | $107.17M | $197.8M |
| 2017-03-31 | $288.87M | — | $5.67M | — | — | $296.46M | $22.17M | $183,000.00 | $322.35M | $3.94M | $16.92M | — | $177,000.00 | $107.17M | $215.18M |
| 2016-12-31 | $315.52M | — | $3.16M | — | — | $320.19M | $21.03M | $198,000.00 | $344.96M | $4.57M | $22M | — | $189,000.00 | $112.12M | $232.85M |
| 2016-09-30 | $228.61M | — | $2.09M | — | — | $231.65M | $3.86M | $3.89M | $278.65M | $1.94M | $78.1M | — | $574,000.00 | $155.62M | -$62.48M |
| 2016-06-30 | $246.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $200.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $155.96M | — | $339,000.00 | — | — | $156.84M | $1.33M | $101,000.00 | $159.42M | $1.58M | $10.16M | — | $281,000.00 | $124.03M | -$29.1M |
| 2015-09-30 | $49.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $945,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.97M |
| 2013-12-31 | $361,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$581,000.00 |