Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $434.96M | — | $827.35M | — | — | $6.01B | $409.63M | $48.54M | $7.55B | $313.53M | $1.87B | — | $21.09M | $3.18B | $4.37B |
| 2026-03-31 | $426.36M | — | $680.43M | — | — | $5.63B | $378.94M | $42.87M | $6.95B | $174.8M | $1.66B | — | $13.32M | $2.96B | $3.99B |
| 2025-12-31 | $401.31M | — | $741.26M | — | — | $5.38B | $338.09M | $36.55M | $6.64B | $148.79M | $1.59B | — | $11.89M | $2.91B | $3.73B |
| 2025-09-30 | $540.6M | — | $549.65M | — | — | $4.84B | $307.61M | $35.28M | $6.05B | $135.24M | $1.32B | — | $20.3M | $2.61B | $3.44B |
| 2025-06-30 | $489.03M | — | $604.17M | — | — | $4.64B | $283.08M | $35.24M | $5.82B | $198.77M | $1.35B | — | $19.13M | $2.63B | $3.2B |
| 2025-03-31 | $1.08B | — | $490.17M | — | — | $5.08B | $249.92M | $26.19M | $6.01B | $98.44M | $1.85B | — | $9.04M | $3.09B | $2.92B |
| 2024-12-31 | $1.25B | — | $598.92M | — | — | $4.91B | $226.97M | $24.08M | $5.79B | $107.73M | $1.86B | — | $9.38M | $3.07B | $2.71B |
| 2024-09-30 | $337.42M | — | $487.06M | — | — | $3.79B | $215.81M | $20.33M | $4.63B | $92.01M | $1.78B | — | $6.62M | $2B | $2.63B |
| 2024-06-30 | $410.96M | — | $533.29M | — | — | $3.59B | $198.91M | $20.74M | $4.41B | $115.99M | $1.79B | — | $6.32M | $2.01B | $2.41B |
| 2024-03-31 | $282.22M | — | $451.06M | — | — | $3.33B | $182.42M | $20.3M | $4.14B | $64.32M | $972.79M | — | $6.15M | $1.94B | $2.2B |
| 2023-12-31 | $330.34M | — | $509.28M | — | — | $3.18B | $171.87M | $23.46M | $3.94B | $87.71M | $1B | — | $6.09M | $1.91B | $2.03B |
| 2023-09-30 | $261.31M | — | $400.65M | — | — | $2.82B | $157.69M | $22.4M | $3.54B | $85.36M | $842.48M | — | $7.66M | $1.74B | $1.81B |
| 2023-06-30 | $291.3M | — | $333.1M | — | — | $2.6B | $145.1M | $21.86M | $3.31B | $48.03M | $761.36M | — | $7.69M | $1.66B | $1.65B |
| 2023-03-31 | $222.55M | — | $367.05M | — | — | $2.46B | $138.4M | $24.31M | $3.14B | $41.6M | $772.95M | — | $6.25M | $1.63B | $1.51B |
| 2022-12-31 | $338.99M | — | $399.55M | — | — | $2.34B | $125.35M | $24.36M | $3B | $23.47M | $759.75M | — | $6.23M | $1.59B | $1.41B |
| 2022-09-30 | $294.82M | — | $348.83M | — | — | $2.18B | $110.89M | $19.78M | $2.8B | $27.63M | $674.41M | — | $9.36M | $1.51B | $1.29B |
| 2022-06-30 | $238.86M | — | $305.5M | — | — | $2.07B | $97.79M | $20.39M | $2.65B | $47.65M | $625.88M | — | $10.03M | $1.44B | $1.22B |
| 2022-03-31 | $271.69M | — | $275.34M | — | — | $2B | $90.71M | $20.41M | $2.53B | $18.63M | $601.97M | — | $9.25M | $1.41B | $1.12B |
| 2021-12-31 | $270.97M | — | $268.82M | — | — | $1.87B | $75.15M | $19.91M | $2.38B | $25.27M | $528.7M | — | $9.41M | $1.34B | $1.04B |
| 2021-09-30 | $286.97M | — | $224.6M | — | — | $1.74B | $68.82M | $19.43M | $2.19B | $34.65M | $440.2M | — | $5.46M | $1.24B | $957.41M |
| 2021-06-30 | $247.44M | — | $188.33M | — | — | $1.64B | $60.51M | $18.89M | $2.08B | $29.26M | $381.06M | — | $5.27M | $1.16B | $912.88M |
| 2021-03-31 | $369.71M | — | $154.11M | — | — | $1.75B | $52.81M | $15.92M | $1.95B | $12.07M | $320.81M | — | $4.71M | $1.11B | $841.33M |
| 2020-12-31 | $224.93M | — | $163.36M | — | — | $1.72B | $47.2M | $16.97M | $1.89B | $21.34M | $297.84M | — | $4.26M | $932.85M | $957.43M |
| 2020-09-30 | $198.52M | — | $120.99M | — | — | $1.65B | $42.06M | $18.07M | $1.81B | $21.2M | $254.65M | — | $3.64M | $878.1M | $936.19M |
| 2020-06-30 | $206.2M | — | $124.08M | — | — | $1.63B | $37.16M | $17.95M | $1.78B | $18.01M | $241.41M | — | $3.31M | $870.84M | $912.87M |
| 2020-03-31 | $194.35M | — | $108.44M | — | — | $933.07M | $34.08M | $15.9M | $1.07B | $14.21M | $210.64M | — | $3.14M | $263.76M | $802.9M |
| 2019-12-31 | $597.3M | — | $102.39M | — | — | $903.94M | $32.75M | $16.99M | $1.04B | $15.43M | $200.24M | — | $2.61M | $255.7M | $782.34M |
| 2019-09-30 | $760.95M | — | $87.21M | — | — | $872.48M | $31.27M | $17.36M | $1.01B | $18.99M | $176.66M | — | $2.35M | $235.52M | $771.24M |
| 2019-06-30 | $52.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.22M |
| 2019-03-31 | $54.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.56M |
| 2018-12-31 | $53.64M | — | $55.82M | — | — | $121.95M | $21.65M | $8.6M | $179.75M | $12.64M | $112.23M | — | $1.36M | $114.99M | -$76.04M |
| 2018-09-30 | $64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.77M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70M |
| 2017-12-31 | $60.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.7M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.69M |