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 | $224.07M | — | $161.98M | $1.86B | — | $2.45B | — | $32.94M | $4.86B | $253.5M | $2.01B | $1.41B | $88.51M | $4.46B | $245.7M |
| 2026-03-31 | $199.83M | — | $123.15M | $2.19B | — | $2.72B | — | $35.9M | $5.14B | $227.7M | $2.33B | $1.42B | $88.85M | $4.79B | $214.95M |
| 2025-12-31 | $215.04M | — | $170.5M | $2.11B | — | $2.62B | — | $36.45M | $5.04B | $147.71M | $2.18B | $1.47B | $89.46M | $4.67B | $228.59M |
| 2025-09-30 | $230.51M | — | $122.36M | $2.03B | — | $2.59B | — | $34.52M | $5B | $224.62M | $2.04B | $1.48B | $88.82M | $4.52B | $296.22M |
| 2025-06-30 | $118.08M | — | $137.82M | $2.06B | — | $2.55B | — | $34.17M | $5.19B | $283.45M | $2.03B | $1.51B | $88.04M | $4.68B | $340.54M |
| 2025-03-31 | $20.92M | — | $118.8M | $2.12B | — | $2.5B | — | $31.93M | $5.15B | $250.88M | $1.99B | $1.51B | $94.89M | $4.69B | $310.5M |
| 2024-12-31 | $208.42M | — | $120.41M | $1.82B | — | $2.27B | — | $37.25M | $4.86B | $145.35M | $1.68B | $1.52B | $94.93M | $4.38B | $326.56M |
| 2024-09-30 | $28.38M | — | $118.3M | $1.78B | — | $2.11B | — | $34.34M | $4.69B | $221.29M | $1.71B | $1.53B | $93.89M | $4.47B | $151.58M |
| 2024-06-30 | $23.74M | — | $128.94M | $2.01B | — | $2.41B | — | $34.39M | $5.01B | $260.39M | $2.03B | $1.54B | $92.14M | $4.8B | $149.66M |
| 2024-03-31 | $29.72M | — | $100.25M | $2.08B | — | $2.44B | — | $36.01M | $5.07B | $205.01M | $2.06B | $1.57B | $89.53M | $4.87B | $142.77M |
| 2023-12-31 | $39.65M | — | $128.07M | $2.04B | — | $2.35B | — | $39.83M | $4.89B | $133.52M | $1.95B | $1.52B | $85.44M | $4.63B | $168.35M |
| 2023-09-30 | $53.32M | — | $135.83M | $1.87B | — | $2.2B | — | $32.06M | $4.66B | $200.43M | $1.68B | $1.55B | $85.71M | $4.39B | $149.25M |
| 2023-06-30 | $54.46M | — | $119.25M | $2.08B | — | $2.44B | — | $31.73M | $4.8B | $200.52M | $1.84B | $1.55B | $86.19M | $4.54B | $136.85M |
| 2023-03-31 | $72.83M | — | $109.11M | $1.98B | — | $2.34B | — | $27.01M | $4.63B | $185.65M | $1.68B | $1.55B | $85.84M | $4.4B | $132.09M |
| 2022-12-31 | $130.13M | — | $112.41M | $2.12B | — | $2.48B | — | $29.3M | $4.8B | $127.69M | $1.87B | $1.51B | $85.79M | $4.55B | $147.83M |
| 2022-09-30 | $148.24M | — | $117.43M | $1.9B | — | $2.3B | — | $29.53M | $4.51B | $187.61M | $1.62B | $1.38B | $87.52M | $4.17B | $207.75M |
| 2022-06-30 | $133.96M | — | $125.96M | $2B | — | $2.47B | — | $30.03M | $4.61B | $249.22M | $1.77B | $1.39B | $82.74M | $4.31B | $191.4M |
| 2022-03-31 | $139.48M | — | $116.59M | $2.15B | — | $2.6B | — | $26.37M | $4.73B | $221.99M | $1.96B | $1.39B | $81.2M | $4.52B | $128.23M |
| 2021-12-31 | $267.33M | — | $101.64M | $1.79B | — | $2.28B | — | $24.93M | $4.37B | $136.76M | $1.6B | $1.39B | $52.34M | $4.14B | $158.06M |
| 2021-09-30 | $132.8M | — | $113.83M | $1.36B | — | $1.76B | $490.61M | $25.28M | $3.79B | $213.26M | $1.24B | $1.09B | $67.87M | $3.5B | $201.75M |
| 2021-06-30 | $191.51M | — | $95.85M | $1.2B | — | $1.69B | $456.41M | $16.92M | $3.7B | $261.7M | $1.22B | $1.08B | $64.31M | $3.48B | $166.98M |
| 2021-03-31 | $256.87M | — | $89.14M | $1.19B | — | $1.75B | $405.04M | $16.02M | $3.6B | $245.26M | $1.21B | $1.13B | $55M | $3.48B | $88.18M |
| 2020-12-31 | $166.07M | — | $83.42M | $1.14B | — | $1.49B | $367.9M | $15.87M | $3.26B | $148.46M | $1.04B | $1.13B | $54.92M | $3.27B | $26.77M |
| 2020-09-30 | $482.64M | — | $82.14M | $927.72M | — | $1.62B | $313.5M | $16.68M | $3.31B | $203.31M | $1.03B | — | $58.19M | $3.27B | $62.2M |
| 2020-06-30 | $227.9M | — | $84.49M | $1.05B | — | $1.59B | $325.05M | $16.68M | $3.26B | $232.99M | $1.12B | — | $43.48M | $3.33B | $8.38M |
| 2020-03-31 | $109.41M | — | $71.99M | $1.44B | — | $1.73B | $304.23M | $16.78M | $3.4B | $159.19M | $1.35B | — | $34.62M | $3.59B | -$45.07M |
| 2019-12-31 | $147.52M | — | $81.85M | $1.36B | — | $1.69B | $314.37M | $17.29M | $3.38B | $106.96M | $1.3B | — | $35.47M | $3.54B | -$32.6M |
| 2019-09-30 | $130.23M | — | $86.79M | $1.38B | — | $1.72B | $330.18M | $18.83M | $3.44B | $177.34M | $1.25B | — | $30.65M | $3.51B | $3.13M |
| 2019-06-30 | $101.26M | — | $98.13M | $1.55B | — | $1.91B | $376.17M | $19.26M | $3.67B | $223.51M | $1.41B | — | $27.29M | $3.65B | $38.53M |
| 2019-03-31 | $69.99M | — | $87.01M | $1.62B | — | $1.94B | $343.95M | $20.93M | $3.66B | $224.82M | $1.44B | — | $26.88M | $3.65B | $24.19M |
| 2018-12-31 | $138.56M | — | $85.71M | $1.56B | — | $1.89B | $359.86M | $18.33M | $2.81B | $144.81M | $1.31B | — | $79.96M | $2.77B | $44.54M |
| 2018-09-30 | $125.37M | — | $100.07M | $1.5B | — | $1.84B | $391.58M | $20.42M | $2.83B | $224.97M | $1.25B | — | $62.86M | $2.69B | $86.28M |
| 2018-06-30 | $212.44M | — | $96.51M | $1.49B | — | $1.97B | $363.21M | $21.47M | $2.92B | $233.4M | $1.37B | — | $59.22M | $2.81B | $70.91M |
| 2018-03-31 | $331.3M | — | $84.33M | $1.57B | — | $2.12B | $281.71M | $24.45M | $2.97B | $246.22M | $1.44B | — | $58.23M | $2.88B | $57.51M |
| 2018-01-01 | — | — | $78.39M | $1.41B | — | — | — | $17.85M | — | — | — | — | $47.54M | — | $71.8M |
| 2017-12-31 | $224.16M | — | $79.88M | $1.42B | — | $1.81B | $198.02M | $21.9M | $2.57B | $125.62M | $1.33B | — | $51.59M | $2.5B | $50.51M |
| 2017-09-30 | $163.23M | — | $73.7M | $1.2B | — | $1.55B | $183.49M | $17.94M | $2.38B | $158.03M | $1.2B | — | $35.78M | $2.12B | $192.99M |
| 2017-06-30 | $252.16M | — | $73.16M | $1.11B | — | $1.54B | $151.97M | $17.87M | $2.27B | $142.24M | $1.15B | — | $31.69M | $2.04B | $173.44M |
| 2017-03-31 | $174.73M | — | $62.77M | $998.6M | — | $1.32B | $141.94M | $18.35M | $1.81B | $108.7M | $992.58M | — | $27.27M | $1.81B | $79.65M |
| 2016-12-31 | $114.2M | — | $58.49M | $902.71M | — | $1.13B | $130.76M | $17.93M | $1.46B | $68.66M | $868.42M | — | $24.16M | $1.6B | -$29.74M |
| 2016-09-30 | $115.07M | — | — | $802.38M | — | — | — | $19.05M | — | — | — | — | — | — | — |
| 2016-06-30 | $39.07M | — | — | $908.71M | — | — | — | $17.75M | — | — | — | — | — | — | — |
| 2016-03-31 | $19.96M | — | — | $1B | — | — | — | $17.35M | — | — | — | — | — | — | — |
| 2015-12-31 | $92.03M | — | $56.36M | $856.33M | — | $1.05B | $149.73M | $16.57M | $1.33B | $56.79M | $865.1M | — | $13.06M | $1.64B | -$307.16M |
| 2015-09-30 | — | — | — | $774.06M | — | — | — | $16.57M | — | — | — | — | — | — | — |
| 2015-06-30 | — | — | — | $821.2M | — | — | — | $16.64M | — | — | — | — | — | — | — |
| 2015-03-31 | — | — | — | $829.33M | — | — | — | $15.55M | — | — | — | — | — | — | — |
| 2014-12-31 | $110.71M | — | — | $670.89M | — | — | — | $15.12M | $1.16B | — | — | — | — | — | -$250.68M |
| 2013-12-31 | $36.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$379.52M |