Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $514.35M | — | — | — | — | — | $53.07M | — | $6.99B | — | — | — | — | $6.1B | $891.83M |
| 2026-03-31 | $358.66M | — | — | — | — | — | $53.11M | — | $6.74B | — | — | — | — | $5.87B | $871.25M |
| 2025-12-31 | $363.68M | — | — | — | — | — | $52.61M | — | $6.68B | — | — | $373.08M | — | $5.83B | $856.07M |
| 2025-09-30 | $507.62M | — | — | — | — | — | $52.25M | — | $6.64B | — | — | — | — | $5.81B | $831.37M |
| 2025-06-30 | $395.29M | — | — | — | — | — | $52.12M | — | $6.39B | — | — | — | — | $5.58B | $806.87M |
| 2025-03-31 | $340.67M | — | — | — | — | — | $50.75M | — | $6.28B | — | — | — | — | $5.49B | $784.17M |
| 2024-12-31 | $369.51M | — | — | — | — | — | $49.63M | — | $6.19B | — | — | $304.68M | — | $5.44B | $757.58M |
| 2024-09-30 | $240.94M | — | — | — | — | — | $47.52M | — | $5.96B | — | — | — | — | $5.2B | $760.76M |
| 2024-06-30 | $161.66M | — | — | — | — | — | $47.18M | — | $5.8B | — | — | — | — | $5.09B | $719.32M |
| 2024-03-31 | $293.3M | — | — | — | — | — | $46.6M | — | $5.85B | — | — | — | — | $5.14B | $707.72M |
| 2023-12-31 | $271.4M | — | — | — | — | — | $45.31M | — | $5.77B | — | — | $289.99M | — | $5.07B | $702.21M |
| 2023-09-30 | $219.26M | — | — | — | — | — | $44.96M | — | $5.63B | — | — | — | — | $4.98B | $653.03M |
| 2023-06-30 | $109.55M | — | — | — | — | — | $42.91M | — | $5.52B | — | — | — | — | $4.86B | $660.13M |
| 2023-03-31 | $235.87M | — | — | — | — | — | $42.64M | — | $5.53B | — | — | — | — | $4.87B | $656.82M |
| 2022-12-31 | $128.69M | — | — | — | — | — | $42.63M | — | $5.38B | — | — | $273.77M | — | $4.75B | $628.05M |
| 2022-09-30 | $259.63M | — | — | — | — | — | $41.59M | — | $5.47B | — | — | — | — | $4.87B | $602.56M |
| 2022-06-30 | $213.67M | — | — | — | — | — | $40.7M | — | $5.45B | — | — | — | — | $4.82B | $632.05M |
| 2022-03-31 | $164.49M | — | — | — | — | — | $40.74M | — | $5.44B | — | — | — | — | $4.79B | $653.37M |
| 2021-12-31 | $311.76M | — | — | — | — | — | $40.48M | — | $5.42B | — | — | — | — | $4.72B | $698.2M |
| 2021-09-30 | $207.78M | — | — | — | — | — | $40.15M | — | $5.39B | — | — | — | — | $4.69B | $691.64M |
| 2021-06-30 | $454.42M | — | — | — | — | — | $40.39M | — | $5.49B | — | — | — | — | $4.81B | $684.08M |
| 2021-03-31 | $423.11M | — | — | — | — | — | $41M | — | $5.36B | — | — | — | — | $4.7B | $662.07M |
| 2020-12-31 | $338.24M | — | — | — | — | — | $42M | — | $5.14B | — | — | — | — | $4.48B | $654.87M |
| 2020-09-30 | $257.77M | — | — | — | — | — | $42.12M | — | $5.02B | — | — | — | — | $4.38B | $644.45M |
| 2020-06-30 | $478.09M | — | — | — | — | — | $42.81M | — | $5.02B | — | — | — | — | $4.39B | $631.85M |
| 2020-03-31 | $192.7M | — | — | — | — | — | $43.57M | — | $4.35B | — | — | — | — | $3.74B | $612.92M |
| 2019-12-31 | $264.68M | — | — | — | — | — | $44.05M | — | $4.37B | — | — | — | — | $3.75B | $614.89M |
| 2019-09-30 | $221.82M | — | — | — | — | — | $44.22M | — | $4.34B | — | — | — | — | $3.73B | $605.52M |
| 2019-06-30 | $321.64M | — | — | — | — | — | $44.4M | — | $4.38B | — | — | — | — | $3.78B | $594.71M |
| 2019-03-31 | $253.86M | — | — | — | — | — | $44.55M | — | $4.31B | — | — | — | — | $3.74B | $577.51M |
| 2018-12-31 | $141.45M | — | — | — | — | — | $45.29M | — | $4.2B | — | — | — | — | $3.64B | $564.15M |
| 2018-09-30 | $171.33M | — | — | — | — | — | $45.81M | — | $4.17B | — | — | — | — | $3.62B | $550.26M |
| 2018-06-30 | $198.39M | — | — | — | — | — | $46.48M | — | $4.21B | — | — | — | — | $3.66B | $542.18M |
| 2018-03-31 | $194.47M | — | — | — | — | — | $45.86M | — | $4.2B | — | — | — | — | $3.66B | $537.49M |
| 2017-12-31 | $175.27M | — | — | — | — | — | $46.32M | — | $4.14B | — | — | — | — | $3.61B | $530.7M |
| 2017-09-30 | $166.42M | — | — | — | — | — | $46.57M | — | $4.14B | — | — | — | — | $3.61B | $522.93M |
| 2017-06-30 | $127.83M | — | — | — | — | — | $47.04M | — | $4.08B | — | — | — | — | $3.57B | $514.92M |
| 2017-03-31 | $203.04M | — | — | — | — | — | $47.3M | — | $4.03B | — | — | — | — | $3.53B | $507.48M |
| 2016-12-31 | $144.72M | — | — | — | — | — | $47.94M | — | $3.93B | — | — | — | — | $3.43B | $500.62M |
| 2016-09-30 | $121.18M | — | — | — | — | — | $47.84M | — | $3.93B | — | — | — | — | $3.43B | $500.11M |
| 2016-06-30 | $138.65M | — | — | — | — | — | $48.1M | — | $3.9B | — | — | — | — | $3.4B | $493.61M |
| 2016-03-31 | $162.39M | — | — | — | — | — | $48.16M | — | $3.88B | — | — | — | — | $3.39B | $485.64M |
| 2015-12-31 | $187.61M | — | — | — | — | — | $48.19M | — | $3.9B | — | — | — | — | $3.43B | $475.58M |
| 2015-09-30 | $163.19M | — | — | — | — | — | $48.54M | — | $3.81B | — | — | — | — | $3.34B | $470.59M |
| 2015-06-30 | $145.03M | — | — | — | — | — | $48.83M | — | $3.77B | — | — | — | — | $3.31B | $461.62M |
| 2015-03-31 | $141.05M | — | — | — | — | — | $49.36M | — | $3.76B | — | — | — | — | $3.3B | $457.45M |
| 2014-12-31 | $105.52M | — | — | — | — | — | $49.98M | — | $3.72B | — | — | — | — | $3.28B | $447.88M |
| 2014-09-30 | $118.46M | — | — | — | — | — | $50.6M | — | $3.67B | — | — | — | — | $3.23B | $438.24M |
| 2014-06-30 | $137.97M | — | — | — | — | — | $50.55M | — | $3.65B | — | — | — | — | $3.22B | $433.88M |
| 2014-03-31 | $193.69M | — | — | — | — | — | $51.18M | — | $3.67B | — | — | — | — | $3.25B | $422.04M |
| 2013-12-31 | $106.64M | — | — | — | — | — | $52M | — | $3.58B | — | — | $281.87M | — | $3.17B | $412.49M |
| 2013-09-30 | $109M | — | — | — | — | — | $51.9M | — | $3.64B | — | — | — | — | $3.24B | $408.68M |
| 2013-06-30 | $107.76M | — | — | — | — | — | $52.7M | — | $3.64B | — | — | — | — | $3.24B | $400.34M |
| 2013-03-31 | $167.94M | — | — | — | — | — | $53.49M | — | $3.67B | — | — | — | — | $3.27B | $406.63M |
| 2012-12-31 | $207.56M | — | — | — | — | — | $54.32M | — | $3.64B | — | — | $283.78M | — | $3.24B | $400.34M |
| 2012-09-30 | $202.54M | — | — | — | — | — | $55.07M | — | $3.64B | — | — | — | — | $3.25B | $396.1M |
| 2012-06-30 | $188.45M | — | — | — | — | — | $54.86M | — | $3.64B | — | — | — | — | $3.25B | $387.33M |
| 2012-03-31 | $243.22M | — | — | — | — | — | $54.73M | — | $3.67B | — | — | — | — | $3.3B | $375M |
| 2011-12-31 | $238.48M | — | — | — | — | — | $54.3M | — | $3.59B | — | — | $291.62M | — | $3.22B | $366.87M |
| 2011-09-30 | $250.41M | — | — | — | — | — | $55.17M | — | $3.56B | — | — | — | — | $3.2B | $361.28M |
| 2011-06-30 | $183.32M | — | — | — | — | — | $55.62M | — | $3.48B | — | — | — | — | $3.13B | $352.27M |
| 2011-03-31 | $204.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $158.98M | — | — | — | — | — | $55.34M | — | $3.36B | — | — | — | — | $3.02B | $338.64M |
| 2010-09-30 | $211.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $176.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $142.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.46M |
| 2008-12-31 | $140.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $308.21M |