Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $97.5M | — | — | — | $2.3M | $289.4M | — | $59.7M | $1.77B | — | $337M | — | $31.3M | $2.06B | -$292M |
| 2026-03-29 | $104.2M | — | — | — | $2.3M | $283.7M | — | $57.7M | $1.69B | — | $320.3M | — | $33.1M | $1.98B | -$290M |
| 2025-12-28 | $128.2M | — | — | — | $4.1M | $351.8M | — | $57.1M | $1.74B | — | $365.6M | $1.19B | $35M | $2.01B | -$273.9M |
| 2025-09-30 | $167.95M | — | — | — | $4.3M | $358.51M | — | $36.93M | $1.77B | $34.29M | $340.11M | $1.19B | $15.82M | $2.01B | -$231.92M |
| 2025-06-30 | $194.2M | — | — | — | $18.34M | $370.75M | — | $26.85M | $1.79B | $30.52M | $431.25M | $1.19B | $17.33M | $2B | -$212.55M |
| 2025-06-29 | $263.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.5M |
| 2025-03-31 | $186.51M | — | — | — | $15.73M | $360.12M | — | $22.31M | $1.77B | $35.84M | $414.68M | $1.19B | $16.45M | $1.98B | -$215.75M |
| 2025-03-30 | $250.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$215.7M |
| 2024-12-31 | $186.65M | — | — | — | $2.37M | $386M | — | $20.53M | $1.79B | $37.72M | $445.31M | $1.19B | $15.46M | $2.01B | -$216.02M |
| 2024-12-29 | $186.7M | — | — | — | $2.4M | $386M | — | $45.3M | $1.79B | — | $445.3M | $1.19B | $38.7M | $2.01B | -$216M |
| 2024-09-30 | $169.64M | — | — | — | $8.11M | $331.43M | — | $18.87M | $1.7B | $35.46M | $386.85M | $1.19B | $16.22M | $1.92B | -$216.67M |
| 2024-06-30 | $153.53M | — | — | — | $11.26M | $319.6M | — | $18.2M | $1.69B | $31.51M | $394.17M | $1.19B | $15.93M | $1.93B | -$231.7M |
| 2024-03-31 | $144.99M | — | — | — | $10.64M | $317.2M | — | $16.73M | $1.7B | $42.98M | $409.97M | $1.19B | $16.89M | $1.94B | -$244.81M |
| 2023-12-31 | $146.03M | — | — | — | $15.76M | $357.78M | — | $16.88M | $1.74B | $36.19M | $460.45M | $1.18B | $16.35M | $1.99B | -$251M |
| 2023-09-30 | $98.2M | — | — | — | $11.32M | $263.8M | — | $16.41M | $1.66B | $28.88M | $384.34M | $1.18B | $17.76M | $1.93B | -$273.71M |
| 2023-06-30 | $97.95M | — | — | — | $13.35M | $269.81M | — | $16.69M | $1.67B | $33.47M | $400.18M | $1.18B | $17.44M | $1.95B | -$281M |
| 2023-03-31 | $181.61M | — | — | — | $12.83M | $348.37M | — | $17.67M | $1.76B | $39.09M | $405.17M | $1.27B | $17.41M | $2.05B | -$288.68M |
| 2023-01-01 | $325M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.1M |
| 2022-12-31 | $269.66M | — | — | — | $17.9M | $479.76M | — | $17.92M | $1.88B | $52.07M | $470.72M | $1.34B | $19.09M | $2.18B | -$301.08M |
| 2022-09-30 | $355.29M | — | — | — | $11.08M | $645.79M | — | $14.82M | $1.97B | $40.78M | $519.11M | $1.38B | $16.26M | $2.27B | -$301.59M |
| 2022-06-30 | $263.54M | — | — | — | $12.71M | $449.83M | — | $9.88M | $1.88B | $38.54M | $343.8M | $1.28B | $15.32M | $2.19B | -$308.66M |
| 2022-03-31 | $294.74M | — | — | — | $10.09M | $476.86M | — | $10.25M | $1.89B | $38.42M | $334.77M | $1.28B | $14.72M | $2.15B | -$265.17M |
| 2021-12-31 | $361.41M | — | — | — | $6.73M | $574.35M | — | $10.01M | $2B | $55.96M | $410.73M | $1.28B | $17.05M | $2.24B | -$242.81M |
| 2021-09-30 | $304.16M | — | — | — | $8.74M | $493.64M | $175.32M | $10.45M | $1.92B | $42.59M | $344.98M | $1.28B | $19.5M | $2.18B | -$254.32M |
| 2021-06-30 | $259.46M | — | — | — | $8.13M | $461.15M | $178.57M | $10.9M | $1.9B | $40.13M | $344.86M | $1.28B | $17.98M | $2.18B | -$282.75M |
| 2021-03-31 | $179.57M | — | — | — | $9.17M | $385.71M | $182.66M | $11.5M | $1.86B | $33.52M | $335.1M | $1.28B | $14.59M | $2.17B | -$317.4M |
| 2020-12-31 | $383.37M | — | — | — | $6.1M | $586.51M | $187.98M | $9.32M | $2.07B | $37.42M | $348.57M | $1.5B | $11.53M | $2.43B | -$354.65M |
| 2020-09-30 | $309.28M | — | — | — | $5.94M | $524.4M | $195.11M | $25.92M | $2.07B | $28.93M | $321.11M | $1.51B | $15.26M | $2.43B | -$356.36M |
| 2020-06-30 | $278.51M | — | — | — | $6.41M | $485.97M | $203.54M | $25.59M | $2.04B | $19.18M | $300.71M | $1.51B | $15.38M | $2.41B | -$368.57M |
| 2020-03-31 | $344.56M | — | — | — | $6.25M | $499.99M | $211.84M | $25.55M | $2.19B | $25.39M | $290.58M | $1.51B | $15.57M | $2.42B | -$236.38M |
| 2019-12-31 | $116.04M | — | — | — | $3.91M | $346.92M | $216.42M | $28.27M | $2.05B | $40.93M | $357.91M | $1.29B | $15.58M | $2.29B | -$241.77M |
| 2019-09-30 | $100.52M | — | — | — | $6.93M | $276.01M | $220.74M | $27.71M | $2B | $33.69M | $290.73M | $1.29B | $11.95M | $2.24B | -$239.78M |
| 2019-06-30 | $127.56M | — | — | — | $7.02M | $304.28M | $222.82M | $27.6M | $2.04B | $43.98M | $296.4M | $1.29B | $11.97M | $2.26B | -$215.13M |
| 2019-03-31 | $132.93M | — | — | — | $5.98M | $322.77M | $225.4M | $27.24M | $2.08B | $37.73M | $303.09M | $1.27B | $12.09M | $2.27B | -$190.82M |
| 2018-12-31 | $137.16M | — | — | — | $3.41M | $382.19M | $240.26M | $26.15M | $1.77B | $43.47M | $316.19M | $1.3B | $90.06M | $1.98B | -$202.27M |
| 2018-09-30 | $102.67M | — | — | — | $3.36M | $314.77M | $195.69M | $9.01M | $1.65B | $34.88M | $232.25M | $1.3B | $20.46M | $1.86B | -$213.39M |
| 2018-06-30 | $95.72M | — | — | — | $6.76M | $316.5M | $197.22M | $4.75M | $1.65B | $47.69M | $250.92M | $1.3B | $20.93M | $1.87B | -$223.25M |
| 2018-03-31 | $96.4M | — | — | — | $6.91M | $308.78M | $198.62M | $3.98M | $1.65B | $45.24M | $235.97M | $1.28B | $19.77M | $1.87B | -$216.89M |
| 2017-12-31 | $117.01M | — | — | — | $12.62M | $385.63M | $199.59M | $4.14M | $1.74B | $55.03M | $304.92M | $1.28B | $18.07M | $1.95B | -$215.54M |
| 2017-09-30 | $104.21M | — | — | — | $5.7M | $283.33M | $199.86M | $3.83M | $1.64B | $26.45M | $203.39M | — | $24.04M | $1.86B | -$216.68M |
| 2017-06-30 | $112.35M | — | — | — | $6.58M | $292.65M | $200.82M | $3.72M | $2.19B | $28.93M | $214.05M | — | $21.92M | $1.94B | $251.48M |
| 2017-03-31 | $129.25M | — | — | — | $5.1M | $299.02M | $203.14M | $3.68M | $2.2B | $39.3M | $223.89M | — | $18.97M | $1.96B | $245.33M |
| 2016-12-31 | $140.54M | — | — | — | $4.37M | $366.15M | $205.06M | $18.35M | $2.28B | $50.5M | $286.31M | $1.28B | $19.17M | $2.03B | $196.14M |
| 2016-09-30 | $107.82M | — | — | — | $5.04M | $280.45M | $205.23M | $18.4M | $2.2B | $32.63M | $206.39M | — | $18.03M | $1.94B | $256.53M |
| 2016-06-30 | $118.29M | — | — | — | $5.64M | $304.3M | $209.32M | $18.36M | $2.24B | $46.63M | $235.68M | — | $18.24M | $1.98B | $256.17M |
| 2016-03-31 | $140.33M | — | — | — | $4.74M | $317.07M | $214.21M | $18.2M | $2.26B | $34.44M | $246.03M | — | $21.27M | $2B | $260.31M |
| 2015-12-31 | $144.79M | — | — | — | $4.21M | $372.71M | $219.58M | $18.42M | $2.33B | $55.02M | $298.43M | — | $20.68M | $2.06B | $267.22M |
| 2015-09-30 | $105.89M | — | — | — | $5.55M | $324.18M | $226.23M | $18.5M | $2.32B | $32.23M | $209.86M | — | $21.36M | $2.04B | $275.31M |
| 2015-06-30 | $104.38M | — | — | — | $12.84M | $347.58M | $231.12M | $40.97M | $2.36B | $39.16M | $235.62M | — | $21.37M | $2.07B | $280.87M |
| 2015-03-31 | $133.47M | — | — | — | $12.91M | $356.56M | $235.36M | $41.55M | $2.38B | $34.78M | $242.54M | — | $22.58M | $2.09B | $288.19M |
| 2014-12-31 | $104M | — | — | — | $9.24M | $382.02M | $241.23M | $18.7M | $2.39B | $41.77M | $313.05M | $1.28B | $20.86M | $2.11B | $279.07M |
| 2014-09-30 | $132.86M | — | — | — | $10.79M | $308.58M | $252.67M | $112.88M | $2.34B | $35.24M | $252.27M | $1.21B | $97.7M | $2.03B | $317.38M |
| 2014-06-30 | $100.35M | — | — | — | $12.32M | $273.19M | $261.2M | $108.74M | $2.32B | $41.14M | $224.78M | $1.21B | $98.17M | $2.01B | $310.59M |
| 2014-03-31 | $133.22M | — | — | — | $8.09M | $298.86M | $264.86M | $108.96M | $2.36B | $39.86M | $245.77M | $1.21B | $98.47M | $2.04B | $318.18M |
| 2013-12-31 | $106.01M | — | — | — | $2.99M | $331.58M | $274.3M | $18.66M | $2.37B | $40.05M | $284.27M | $1.21B | $22.75M | $2.09B | $315.18M |
| 2013-09-30 | $95.54M | — | — | — | $7.68M | $261.76M | $281.43M | $108.91M | $2.35B | $33.34M | $217.32M | $1.21B | $98.92M | $2.04B | $310M |
| 2013-06-30 | $75.64M | — | — | — | $4.06M | $240.2M | $285.38M | $109.37M | $2.34B | $38.69M | $203.6M | $1.21B | $98.89M | $2.02B | $312.52M |
| 2013-03-31 | $117.38M | — | — | — | $8.05M | $268.48M | $289.72M | $110.6M | $2.38B | $32.2M | $226.35M | $1.21B | $100.2M | $2.06B | $321M |
| 2012-12-31 | $64.54M | — | — | — | $13.21M | $294.46M | $294.38M | $110.74M | $2.42B | $30.75M | $267.76M | $1.21B | $98.18M | $2.11B | $308.81M |
| 2012-09-30 | $71.84M | — | — | — | $15.31M | $242.9M | $345.6M | $111.79M | $2.42B | $31.96M | $212.89M | $1.24B | $105.55M | $2.14B | $283.11M |
| 2012-06-30 | $32.37M | — | — | $12.06M | $21.17M | $231.18M | $435.58M | $114.72M | $2.51B | $28.53M | $196.35M | $1.35B | $109.19M | $2.3B | $216.64M |
| 2012-03-31 | $48.68M | — | — | $11.53M | $18.45M | $215.15M | $462.43M | $116.31M | $2.53B | $32.91M | $229.67M | $1.35B | $110.2M | $2.34B | $195.68M |
| 2011-12-31 | $60.69M | — | — | $0.00 | $11.31M | $276.95M | $474.15M | $116.84M | $2.61B | $29.01M | $257.64M | $1.42B | $109.11M | $2.46B | $155.22M |
| 2011-09-30 | $53.94M | — | — | $10.7M | — | $265.52M | $524.95M | $115.1M | $2.66B | $29.41M | $219.31M | $1.49B | $114.48M | $2.54B | $123.47M |
| 2011-06-30 | $34.52M | — | — | $10.57M | — | $249.97M | $531.81M | $114.77M | $2.66B | $26.67M | $208.21M | $1.49B | $114.72M | $2.53B | $126.23M |
| 2011-03-31 | $50.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $102.31M | — | — | $10.76M | $15.46M | $351.1M | $612.18M | $120.07M | $2.86B | $32.72M | $265.08M | $1.64B | $118.97M | $2.77B | $83.58M |
| 2010-09-30 | $105.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $64.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $82.31M | — | — | — | — | — | — | — | $3.1B | — | — | — | — | — | $69.9M |
| 2008-12-31 | $114.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.77M |