Complete source-backed balance-sheet history.
- Available history
- 2017-03-31 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 | — | $379.98M | — | — | $1.72B | $71.63M | $42.37M | $4.11B | $7.92M | $1.43B | — | — | $1.66B | $2.45B |
| 2026-03-31 | $1.1B | — | $710.2M | — | $18.81M | $2.12B | $72.99M | $33.13M | $4.42B | $2.73M | $1.57B | — | — | $1.8B | $2.61B |
| 2025-12-31 | $1.09B | $96.78M | $468.04M | — | — | $1.87B | $67.71M | $37.82M | $4.1B | $11.1M | $1.19B | — | — | $1.35B | $2.75B |
| 2025-09-30 | $1.23B | $89.64M | $315.04M | — | — | $1.84B | $66.08M | $41.32M | $4.08B | $21.62M | $1.16B | — | — | $1.3B | $2.78B |
| 2025-06-30 | $1.25B | $99.01M | $292.09M | — | — | $1.85B | $66M | $40.54M | $4.08B | $7.99M | $1.23B | — | — | $1.38B | $2.7B |
| 2025-03-31 | $1.02B | $96.19M | $624.44M | — | $12.77M | $1.93B | $61.52M | $40.75M | $4.14B | $27.29M | $1.38B | — | — | $1.52B | $2.62B |
| 2024-12-31 | $907.48M | $100.23M | $391.58M | — | — | $1.58B | $49.43M | $35.72M | $3.74B | $8.55M | $1.05B | — | — | $1.18B | $2.55B |
| 2024-09-30 | $907.18M | $97.83M | $303.34M | — | — | $1.48B | $52.65M | $32.35M | $3.33B | $17.3M | $1.05B | — | — | $1.19B | $2.14B |
| 2024-06-30 | $930.32M | $82.21M | $245M | — | — | $1.42B | $51.21M | $29.81M | $3.26B | $3.9M | $1.05B | — | — | $1.19B | $2.07B |
| 2024-03-31 | $778.98M | $57.89M | $602.74M | — | $9.48M | $1.61B | $53.33M | $24.78M | $3.41B | $21.41M | $1.26B | — | — | $1.39B | $2.02B |
| 2023-12-31 | $782.65M | — | $361.65M | — | — | $1.29B | $49.41M | $21.6M | $3B | $13.23M | $958.59M | — | — | $1.09B | $1.91B |
| 2023-09-30 | $701.52M | — | $262.73M | — | — | $1.1B | $46.95M | $16.16M | $2.78B | $15.84M | $856.37M | — | — | $980.51M | $1.8B |
| 2023-06-30 | $700.7M | — | $238.28M | — | — | $1.07B | $54.38M | $14.11M | $2.73B | $6.07M | $899.95M | — | — | $1.02B | $1.7B |
| 2023-03-31 | $555.35M | $0.00 | $442.52M | — | $3.73M | $1.12B | $53.58M | $14.05M | $2.77B | $21.95M | $1.04B | — | — | $1.16B | $1.6B |
| 2022-12-31 | $422.45M | — | $304.41M | — | — | $830.9M | $50.53M | $15.27M | $2.41B | $14.69M | $831.02M | — | — | $946.86M | $1.47B |
| 2022-09-30 | $563.43M | — | $185.73M | — | — | $851.28M | $45.72M | $14.45M | $2.42B | $4.59M | $708.91M | $214.95M | — | $1.02B | $1.4B |
| 2022-06-30 | $571.35M | — | $191.84M | — | — | $859.8M | $45.78M | $10.56M | $2.43B | $4.8M | $749.38M | $244.43M | — | $1.09B | $1.35B |
| 2022-03-31 | $462.97M | — | $350.67M | — | $6.67M | $948.42M | $45.27M | $9.62M | $2.54B | $22.72M | $865.6M | $273.92M | — | $1.24B | $1.3B |
| 2021-12-31 | $408.72M | — | $264.29M | — | — | $812.32M | $41.98M | $10M | $2.4B | $22.26M | $713.16M | $303.42M | — | $1.12B | $1.28B |
| 2021-09-30 | $370.32M | — | $149.8M | — | — | $652.71M | $40.2M | $11.11M | $2.24B | $16.01M | $594.09M | $332.91M | — | $1.02B | $1.22B |
| 2021-06-30 | $387.22M | — | $134M | — | — | $638.05M | $37.84M | $9.74M | $2.21B | $3.43M | $598.87M | $362.4M | — | $1.06B | $1.16B |
| 2021-03-31 | $324.96M | — | $242.08M | — | $2.07M | $680.28M | $36.92M | $9.93M | $2.26B | $9.62M | $647.91M | $391.91M | — | $1.14B | $1.11B |
| 2020-12-31 | $299.51M | — | $200.85M | — | $383,000.00 | $574.5M | $35.38M | $8.85M | $2.17B | $12.15M | $550.3M | $451.43M | — | $1.11B | $1.06B |
| 2020-09-30 | $248.44M | — | $110.25M | — | $703,000.00 | $461.14M | $33.92M | $8.62M | $2.06B | $8.19M | $451.54M | $480.94M | — | $1.03B | $1.03B |
| 2020-06-30 | $250.38M | — | $93.76M | — | $535,000.00 | $441.94M | $33.67M | $8.35M | $2.05B | $3.77M | $441.19M | $510.45M | — | $1.06B | $992.78M |
| 2020-03-31 | $213.17M | — | $157.06M | — | $510,000.00 | $487.78M | $31.51M | $8.13M | $2.05B | $11.11M | $490.18M | $509.99M | — | $1.08B | $965.7M |
| 2019-12-31 | $188.56M | — | $166.48M | — | $82,000.00 | $411.44M | $28.03M | $8.98M | $1.99B | $10.83M | $449.23M | $540.24M | — | $1.09B | $899.19M |
| 2019-09-30 | $211.7M | — | $85.6M | — | $114,000.00 | $355.56M | $24.66M | $8.12M | $1.93B | $10.53M | $381.09M | $569.79M | — | $1.05B | $886.28M |
| 2019-06-30 | $57.45M | — | $82.38M | — | $3.95M | $190.26M | $20.28M | $8.77M | $1.78B | $4.7M | $938.63M | $1B | — | $2.21B | -$437.63M |
| 2019-03-31 | $51.31M | — | $115.43M | — | $1.36M | $213.22M | $17.93M | $8.76M | $1.81B | $6.56M | $950.9M | $1.02B | — | $2.2B | -$390.26M |
| 2018-12-31 | $50.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$356.09M |
| 2018-09-30 | $69.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$291.75M |
| 2018-06-30 | $51.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$295.76M |
| 2018-03-31 | $77.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$268.69M |
| 2017-03-31 | $57.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264.51M |