Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $1.06B | — | $76.3M | — | — | $1.27B | $338.1M | $78.6M | $2.83B | $35.7M | $1.18B | — | $71.6M | $5.01B | -$2.19B |
| 2026-03-31 | $1.21B | — | $74.7M | — | — | $1.45B | $358.3M | $75.3M | $3.03B | $32.1M | $1.18B | — | $70.4M | $5.04B | -$2.01B |
| 2025-12-31 | $891.3M | — | $79.1M | — | — | $1.19B | $378.4M | $101M | $2.84B | $24.3M | $1.89B | — | $67.6M | $4.64B | -$1.8B |
| 2025-09-30 | $730.7M | — | $73.9M | — | — | $1.08B | $377.3M | $127.8M | $2.8B | $37.3M | $1.9B | — | $59.6M | $4.33B | -$1.53B |
| 2025-06-30 | $736.3M | — | $75.8M | — | — | $1.11B | $362.2M | $120.4M | $2.78B | $38.2M | $1.86B | — | $61.4M | $4.08B | -$1.31B |
| 2025-03-31 | $942.2M | — | $71.6M | — | — | $1.33B | $364.6M | $119.9M | $2.96B | $33.6M | $1.84B | — | $61.2M | $4.03B | -$1.08B |
| 2024-12-31 | $1.33B | — | $70.4M | — | — | $1.74B | $358.8M | $104.7M | $3.33B | $36.5M | $1.21B | — | $68.4M | $4.08B | -$752.4M |
| 2024-09-30 | $517.6M | — | $69.5M | — | — | $1.05B | $346.3M | $54M | $2.58B | $35.5M | $1.2B | — | $86.6M | $3.12B | -$546.1M |
| 2024-06-30 | $515.1M | — | $67.1M | — | — | $1.23B | $323.7M | $56.7M | $2.72B | $37.8M | $1.18B | — | $84M | $3.09B | -$371.3M |
| 2024-03-31 | $548.9M | — | $66.7M | — | — | $1.34B | $315M | $51.7M | $2.8B | $32M | $1.17B | — | $83.6M | $3.07B | -$277.2M |
| 2023-12-31 | $614.9M | — | $68.7M | — | — | $1.52B | $309.2M | $53.2M | $2.98B | $38.5M | $1.2B | — | $90.8M | $3.15B | -$165.8M |
| 2023-09-30 | $604.3M | — | $64.1M | — | — | $1.47B | $298.9M | $47M | $3.01B | $45.2M | $1.2B | — | $83.1M | $3.36B | -$350.3M |
| 2023-06-30 | $510.3M | — | $60.3M | — | — | $1.38B | $298.5M | $53.9M | $2.94B | $44.3M | $1.18B | — | $86.5M | $3.35B | -$411.9M |
| 2023-03-31 | $332.7M | — | $57.6M | — | — | $1.4B | $307.2M | $59.9M | $2.99B | $38.6M | $1.15B | — | $107M | $3.36B | -$365.2M |
| 2022-12-31 | $232.8M | — | $53.8M | — | — | $1.49B | $308.4M | $61M | $3.11B | $38.6M | $1.2B | — | $112.1M | $3.42B | -$309.4M |
| 2022-09-30 | $372M | — | $49.7M | — | — | $1.58B | $281.1M | $66.7M | $2.7B | $34.4M | $1.16B | — | $41.6M | $3.29B | -$591.3M |
| 2022-06-30 | $352.1M | — | $46.7M | — | — | $1.59B | $296.3M | $72.2M | $2.76B | $30.3M | $1.14B | — | $42.2M | $3.3B | -$542.9M |
| 2022-03-31 | $445.5M | — | $44.6M | — | — | $1.62B | $316.1M | $86.8M | $2.85B | $24.4M | $1.12B | — | $37.8M | $3.32B | -$463.3M |
| 2021-12-31 | $533M | — | $49.6M | — | — | $1.85B | $322M | $54.2M | $3.09B | $25.7M | $1.18B | — | $39.4M | $3.39B | -$293.9M |
| 2021-09-30 | $688.9M | — | $40.9M | — | — | $2.06B | $345.8M | $75.4M | $3.34B | $23M | $1.18B | — | $31.5M | $3.5B | -$162.6M |
| 2021-06-30 | $885.3M | — | $52.2M | — | — | $2.07B | $342.9M | $84.6M | $3.33B | $31.6M | $1.13B | — | $32.1M | $3.42B | -$94.8M |
| 2021-03-31 | $845.5M | — | $50.5M | — | — | $2.03B | $330.8M | $87.6M | $3.31B | $27.7M | $1.07B | — | $38M | $3.39B | -$83M |
| 2020-12-31 | $314.9M | — | $43.4M | — | — | $1.23B | $338.7M | $80.1M | $2.39B | $18.7M | $1.09B | — | $34.4M | $2.05B | $333.8M |
| 2020-09-30 | $452.7M | — | $49.6M | — | — | $1.33B | $488.4M | $66.5M | $2.86B | $29.5M | $1.03B | — | $37.4M | $2.01B | $851.3M |
| 2020-06-30 | $334.2M | — | $45.6M | — | — | $1.22B | $475.6M | $67.6M | $2.74B | $26.3M | $981.8M | — | $33.7M | $1.94B | $803.4M |
| 2020-03-31 | $486.4M | $614.4M | $36.9M | — | — | $1.2B | $473.2M | $63.1M | $2.72B | $38.8M | $970.8M | — | $26.6M | $1.92B | $800.4M |
| 2019-12-31 | $551.3M | — | $36.7M | — | — | $1.24B | $445.3M | $70.9M | $2.7B | $40.7M | $1.01B | — | $25.9M | $1.89B | $808.4M |
| 2019-09-30 | $443.2M | — | $38.4M | — | — | $1.13B | $416.6M | $72.8M | $2.49B | $31.3M | $948.3M | — | $21.5M | $1.72B | $762.6M |
| 2019-06-30 | $343.6M | — | $37.6M | — | — | $1.07B | $369.3M | $67.6M | $2.36B | $31.8M | $903.1M | — | $10.6M | $1.63B | $730.2M |
| 2019-03-31 | $359.2M | — | $34.1M | — | — | $1.01B | $340.9M | $61.9M | $2.13B | $27.4M | $865.8M | — | $9.7M | $1.42B | $704.9M |
| 2018-12-31 | $519.3M | — | $28.6M | — | — | $1.21B | $310.6M | $62.1M | $1.69B | $33.3M | $837.5M | — | $89.9M | $1.02B | $676.8M |
| 2018-09-30 | $536.2M | — | $28.6M | — | — | $1.16B | $295.9M | $50.3M | $1.62B | $27.9M | $815.1M | — | $8.8M | $979.7M | $643.5M |
| 2018-06-30 | $504.1M | — | $31.2M | — | — | $1.1B | $330.8M | $57.7M | $1.6B | $24M | $793.3M | — | $31.5M | $971.5M | $630.9M |
| 2018-03-31 | $665.3M | — | $26.2M | — | — | $929.9M | $345.6M | $46.3M | $1.44B | $29.4M | $746.1M | — | $36.3M | $928.5M | $510.1M |
| 2017-12-31 | $430M | — | $29.3M | — | — | $518.1M | $341.9M | $44M | $1.02B | $31.9M | $738.4M | — | $37.2M | $917M | $102.9M |
| 2017-09-30 | $422.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $395.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $351.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $352.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.8M |
| 2015-12-31 | $356.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.6M |