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 | $252.24M | $28.05M | $455.97M | — | — | $873.07M | $168.38M | $45.99M | $2.01B | — | $677.72M | — | $32.33M | $846.65M | $1.13B |
| 2026-03-31 | $319.98M | $28.35M | $448.28M | — | — | $940.29M | $155.5M | $46.78M | $2.07B | — | $737.05M | — | $32.4M | $902.62M | $1.13B |
| 2025-12-31 | $342.04M | $23.24M | $582.1M | — | $53.21M | $1.07B | $139.33M | $45.68M | $2.2B | — | $844.65M | — | $31.83M | $1.02B | $1.15B |
| 2025-06-30 | $205.7M | $17.88M | $667.76M | — | $51.62M | $1.03B | $126.36M | $59.83M | $2.11B | — | $833.55M | — | $22.56M | $986.61M | $1.09B |
| 2025-03-31 | $285.85M | $27.3M | $647.11M | — | $63.9M | $1.08B | $105.68M | $60.73M | $2.13B | — | $886.8M | — | $21.84M | $1.03B | $1.06B |
| 2024-12-31 | $290.69M | $26.24M | $800.86M | — | $50.89M | $1.22B | $107.22M | $61.15M | $2.27B | — | $1.05B | — | $20.45M | $1.19B | $1.05B |
| 2024-09-30 | $208.74M | $23.01M | $646.28M | — | $44.88M | $1.14B | $116.87M | $62.22M | $2.21B | — | $974.62M | — | $20.54M | $1.12B | $1.05B |
| 2024-06-30 | $216.7M | $16.48M | $632.75M | — | $49.02M | $1.14B | $115.89M | $59.7M | $2.17B | — | $955.89M | — | $19.76M | $1.09B | $1.04B |
| 2024-03-31 | $266.86M | $11.23M | $610.68M | — | $50.13M | $1.16B | $116.8M | $60.22M | $2.21B | — | $994.98M | — | $18.39M | $1.13B | $1.04B |
| 2023-12-31 | $336.34M | $5.97M | $775.59M | — | $48.29M | $1.31B | $126.49M | $60.74M | $2.39B | — | $1.14B | — | $19.08M | $1.28B | $1.08B |
| 2023-09-30 | $194.86M | $21.09M | $624.56M | — | $42.05M | $1.07B | $134.24M | $49.72M | $2.14B | — | $960.94M | — | $21.69M | $1.11B | $1.01B |
| 2023-06-30 | $223.18M | $21.15M | $573.46M | — | $45.27M | $1.06B | $143.72M | $49.72M | $2.13B | — | $949.02M | — | $21.02M | $1.09B | $1.01B |
| 2023-03-31 | $305.66M | $21.17M | $545.84M | — | $58.12M | $1.13B | $146.21M | $50M | $2.19B | — | $992.92M | — | $26.29M | $1.14B | $1.02B |
| 2022-12-31 | $348.2M | $25.1M | $708.95M | — | $51.87M | $1.26B | $131.21M | $50.82M | $2.35B | — | $1.08B | — | $69.23M | $1.27B | $1.05B |
| 2022-09-30 | $307.32M | $10M | $576.08M | — | $34.35M | $1.05B | $114.49M | $54.48M | $2.12B | — | $863.47M | — | $65.62M | $1.05B | $1.05B |
| 2022-06-30 | $562.55M | $10M | $490.64M | — | $39.24M | $1.19B | $124.13M | — | $1.87B | — | $666.36M | — | $4.86M | $760.66M | $1.08B |
| 2022-03-31 | $589.34M | $31.39M | $479.64M | — | $45.46M | $1.23B | $129.16M | — | $1.92B | — | $612.52M | — | $7.68M | $712.82M | $1.17B |
| 2021-12-31 | $515.53M | $50.3M | $581.99M | — | $34.18M | $1.26B | $139.96M | $0.00 | $1.98B | — | $672.55M | — | $9.89M | $785.27M | $1.16B |
| 2021-09-30 | $497.46M | $46.31M | $439.49M | — | $23.19M | $1.1B | $150.11M | — | $1.81B | — | $549.85M | — | $9.86M | $663.24M | $1.12B |
| 2021-06-30 | $489.52M | $53.47M | $438.7M | — | $21.84M | $1.09B | $161.97M | — | $1.84B | — | $556.74M | — | $13.19M | $684.37M | $1.12B |
| 2021-03-31 | $520.06M | $17.59M | $416.91M | — | $22.49M | $1.06B | $168.04M | — | $1.78B | — | $557.13M | — | $9.81M | $638.87M | $1.11B |
| 2020-12-31 | $488.01M | $0.00 | $474.06M | — | $21.41M | $1.06B | $189.51M | — | $1.85B | — | $600.33M | — | $5.54M | $700.72M | $1.12B |
| 2020-09-30 | $626.74M | — | $335.58M | — | $19.28M | $1.05B | $195.68M | — | $1.84B | — | $668.45M | — | $3.33M | $781.46M | $1.03B |
| 2020-06-30 | $578.18M | — | $329.98M | — | $17.31M | $999.41M | $195.74M | — | $1.8B | — | $643.02M | — | $3.26M | $769.41M | $1B |
| 2020-03-31 | $436.51M | — | $364.44M | — | $19.83M | $909.17M | $181.85M | — | $1.68B | — | $517.06M | — | $2.72M | $649.28M | $995.03M |
| 2019-12-31 | $418.76M | — | $481.73M | — | $17.23M | $1B | $194.16M | — | $1.79B | — | $610.34M | — | $5.54M | $752.4M | $1.01B |
| 2019-09-30 | $409.18M | — | $356.7M | — | $18.17M | $859.26M | $197.52M | — | $1.7B | — | $528.42M | — | $5.34M | $687.48M | $983.03M |
| 2019-06-30 | $422.05M | — | $374.95M | — | $18.75M | $890.03M | $192.65M | — | $1.75B | — | $553.57M | — | $4.33M | $724.61M | $996.08M |
| 2019-03-31 | $395.77M | — | $386.79M | — | $24.74M | $872.31M | $180.38M | — | $1.75B | — | $564.9M | — | $4.71M | $754.12M | $965.5M |
| 2018-12-31 | $364.43M | — | $473.9M | — | $22.82M | $933.85M | $184.01M | — | $1.6B | — | $605.34M | — | $5.1M | $629.24M | $943.67M |
| 2018-09-30 | $458.69M | — | $356.79M | — | $26.86M | $911.38M | $183.78M | — | $1.52B | — | $498.21M | $3.22M | $3.67M | $517.03M | $979.54M |
| 2018-06-30 | $480.29M | — | $372.91M | — | $26.11M | $933.3M | $146.9M | — | $1.46B | — | $477.09M | $2.25M | $4.1M | $491.67M | $945.95M |
| 2018-03-31 | $483.87M | — | $395.71M | — | $26.46M | $966.25M | $153.25M | — | $1.5B | — | $520.12M | $2.62M | $5.25M | $535.69M | $945.17M |
| 2017-12-31 | $414.11M | — | $484.1M | — | $26.33M | $991.77M | $161.74M | — | $1.53B | — | $621.01M | $2.78M | $2.79M | $633.6M | $881.53M |
| 2017-09-30 | $357.98M | — | $373.92M | — | $26.95M | $810.24M | $134.89M | — | $1.36B | — | $505.7M | $7.49M | $4.29M | $544.93M | $796.74M |
| 2017-06-30 | $308.19M | — | $370.05M | — | $28.27M | $759.89M | $131.35M | — | $1.3B | — | $518.53M | $7.48M | $2.82M | $555.47M | $728.65M |
| 2017-03-31 | $303.81M | — | $340.84M | — | $22.77M | $715.82M | $115.42M | — | $1.24B | — | $526.26M | $82.02M | $4.7M | $565.75M | $659.26M |
| 2016-12-31 | $270.32M | — | $397.24M | — | $19.34M | $742.58M | $108.58M | — | $1.21B | — | $519.79M | $82.92M | $0.00 | $601.31M | $600.13M |
| 2016-09-30 | $407.16M | — | $268.1M | — | $20.29M | $745.29M | $98.35M | — | $953.97M | — | $364.3M | $8.28M | — | $370.25M | $574M |
| 2016-06-30 | $377.41M | — | $266.44M | — | $23.16M | $711.81M | $97.24M | — | $915.42M | — | $358.29M | $8.47M | — | $363.71M | $543.4M |
| 2016-03-31 | $386.11M | — | $262.52M | — | $57.71M | $709.32M | $85.85M | — | $893.71M | — | $356.38M | $8.77M | — | $361.89M | $525.31M |
| 2015-12-31 | $353.54M | — | $261.58M | — | $16.03M | $663.41M | $82.48M | — | $841.72M | — | $357.84M | $9.25M | — | $362.7M | $474.33M |
| 2015-09-30 | $314.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $321.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $316.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $351.83M | — | — | — | — | — | $52.24M | — | — | — | — | $13.05M | — | — | $416.36M |
| 2013-12-31 | $323.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $365.56M |