Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.04B | $120.24M | $38.73M | $23.42M | $171.14M | $1.32B | $3.27B | $42.31M | $5.11B | $17.27M | $401.68M | $1.16B | $41.98M | $1.32B | $3.8B |
| 2025-06-30 | $546.16M | $107.92M | $27.45M | $21.62M | $158.16M | $807.44M | $3.28B | $60.29M | $4.52B | $23.6M | $150.72M | $761.19M | $43.2M | $928.61M | $3.59B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49B |
| 2024-12-31 | $453.38M | $60.85M | $25.58M | $23.88M | $113.65M | $670.97M | $3.29B | $57.78M | $4.34B | $29.04M | $168.95M | $734.78M | $27.44M | $918.85M | $3.42B |
| 2024-06-30 | $372.45M | $99.23M | $22.73M | $21.91M | $152.38M | $618.12M | $3.03B | $77.13M | $4.05B | $23.57M | $147.75M | $569.7M | $38.1M | $769.14M | $3.28B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15B |
| 2023-12-31 | $271.81M | $86.03M | $9.93M | $24.51M | $142.17M | $501.77M | $2.75B | $72.63M | $3.66B | $22.82M | $168.16M | $404.17M | $33.65M | $644.82M | $3.02B |
| 2023-06-30 | $293.33M | $74.6M | $8.09M | $16.02M | $134.79M | $487.78M | $2.66B | $86.17M | $3.48B | $17.53M | $185.07M | $417.06M | $37.98M | $694.95M | $2.79B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69B |
| 2022-12-31 | $267.67M | — | $5.64M | $16.1M | $47.81M | $372.52M | $2.72B | $89.92M | $3.4B | $24.51M | $228.41M | $429.94M | $52.86M | $839.81M | $2.56B |
| 2022-06-30 | $319.57M | — | $5.54M | $14.44M | $313.91M | $701.79M | $2.8B | $62.68M | $3.74B | $18.56M | $336.08M | $861.77M | $13.62M | $1.35B | $2.39B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4B |
| 2021-12-31 | $129.41M | — | $7.12M | $12.58M | $459.13M | $632.49M | $2.86B | $41.74M | $3.63B | $18.93M | $319.31M | $1.11B | $3.23M | $1.54B | $2.09B |
| 2021-06-30 | $294.42M | — | $7.11M | $9.8M | $14.61M | $348.49M | $2.43B | $389.32M | $3.2B | $11.84M | $228.82M | $1.13B | $6.03M | $1.49B | $1.71B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2020-12-31 | $65.66M | — | $7.56M | $9.62M | $14.33M | $118.45M | $2.48B | $83.38M | $2.71B | $10.61M | $239.69M | $1.34B | $181,000.00 | $1.68B | $1.04B |
| 2020-06-30 | $84.96M | — | $12.55M | $9.36M | $14.14M | $144.74M | $2.47B | $56.97M | $2.7B | $20.9M | $238.93M | $1.36B | $393,000.00 | $1.75B | $949.81M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $903.65M |
| 2019-12-31 | $139.17M | — | $7.15M | $8.49M | $13.61M | $190.39M | $2.39B | $82.34M | $2.68B | $11.17M | $223.08M | $1.39B | $603,000.00 | $1.8B | $881.69M |
| 2019-06-30 | $78.8M | — | $7.5M | $9.17M | $6.18M | $122.87M | $2.43B | $73.93M | $2.65B | $11.35M | $223.31M | $1.43B | $8.24M | $1.89B | $755.47M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $725.41M |
| 2018-12-31 | $77.28M | — | $9.23M | $8.88M | $5.18M | $119.75M | $2.48B | $59.37M | $2.68B | $10.48M | $222.7M | $1.62B | $15.88M | $1.99B | $690.85M |
| 2018-06-30 | $72.42M | — | $15.79M | $9.06M | $5.71M | $142.7M | $2.74B | $58.92M | $2.97B | $16.29M | $189.59M | $2.29B | $1.33M | $2.39B | $573.88M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $566.06M |
| 2017-12-31 | $66.9M | — | $6.5M | $8.84M | $5.71M | $126M | $2.8B | $49.47M | $2.99B | $11.37M | $2.38B | — | $1.69M | $2.44B | $548.71M |
| 2017-06-30 | $63.82M | — | $11.84M | $8.96M | $5.86M | $127.15M | $2.85B | $29.55M | $3.02B | $13.85M | $2.46B | $4.82B | $2.09M | $2.53B | $494.11M |
| 2016-12-31 | $73.72M | — | $8.03M | $11.4M | $6.05M | $135.95M | $2.91B | $71.16M | $3.13B | $11.16M | $2.57B | $5.01B | $2.48M | $2.64B | $487.71M |
| 2016-06-30 | $101.06M | — | $21.36M | $9.81M | $3.64M | $175.65M | $3.38B | $74.24M | $3.66B | $11.94M | $313.78M | $2.65B | $14.17M | $2.73B | $932.87M |
| 2015-12-31 | $72.25M | — | $10.65M | $11.04M | $4.46M | $127.57M | $3.45B | $72.19M | $3.66B | $12.97M | $312.15M | $2.74B | $13.22M | $2.82B | $841.91M |
| 2015-06-30 | $74.14M | — | $5.18M | $10.93M | $8.68M | $121.52M | $3.56B | $70.35M | $3.8B | $11.2M | $333.3M | $2.87B | $13.72M | $3.02B | $780.04M |
| 2014-12-31 | $57.73M | — | $7.9M | $11.67M | $11.64M | $103.07M | $3.62B | $68.51M | $3.85B | $12.51M | $328.08M | $2.95B | $13.71M | $3.16B | $688.15M |
| 2014-06-30 | $51.51M | — | $8.74M | $11.32M | $14.67M | $103.65M | $3.73B | $27.6M | $3.98B | $13.72M | $349.13M | $3.04B | $34.14M | $3.3B | $673.73M |
| 2013-12-31 | $68.15M | — | $8.04M | $14.5M | $6.18M | $126.87M | $3.84B | $29.12M | $4.07B | $13.12M | $369.89M | $3.11B | $68.18M | $3.47B | $598.48M |
| 2013-06-30 | $75.03M | — | $10.67M | $15.41M | $5.9M | $118.58M | $3.91B | $40.18M | $4.16B | $12.57M | $376.37M | $3.18B | $124.42M | $3.63B | $534.09M |
| 2012-12-31 | $55.63M | — | $3.74M | $17.73M | $5.38M | $98.67M | $3.99B | $37.98M | $4.21B | $13.98M | $365.25M | $3.22B | $187.26M | $3.77B | $440.3M |
| 2012-06-30 | $47.22M | — | $5.44M | $16.59M | $6.4M | $78.77M | $4.19B | $33.54M | $4.4B | $19.25M | $319.12M | $3.24B | $265.05M | $3.91B | $494.03M |
| 2011-12-31 | $51.36M | — | $4.18M | $16.19M | $8.22M | $93.29M | $3.24B | $28.87M | $3.99B | $15.14M | $231.69M | $3B | $299.3M | $3.55B | $442.54M |
| 2011-06-30 | $96.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $229.84M | — | $4.11M | $9.92M | $7.53M | $266.83M | $2.27B | $19.7M | $3.49B | $14.75M | $246.5M | $2.57B | $304.6M | $3.1B | $392.41M |
| 2009-12-31 | $122.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $405.59M |
| 2008-12-31 | $120.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.03M |