Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | — | — | — | — | — | — | $141.1M | — | $7.73B | — | — | — | — | $6.9B | $827.26M |
| 2026-03-31 | — | — | — | — | — | — | $140.65M | — | $7.67B | — | — | — | — | $6.85B | $817.61M |
| 2025-12-31 | — | — | — | — | — | — | $136.72M | — | $6.37B | — | — | — | — | $5.64B | $732.05M |
| 2025-09-30 | — | — | — | — | — | — | $132.86M | — | $6.37B | — | — | — | — | $5.65B | $711.89M |
| 2025-06-30 | — | — | — | — | — | — | $117.53M | — | $5.37B | — | — | — | — | $4.74B | $635.64M |
| 2025-03-31 | — | — | — | — | — | — | $117.04M | — | $5.45B | — | — | — | — | $4.83B | $617.32M |
| 2024-12-31 | — | — | — | — | — | — | $117.13M | — | $5.33B | — | — | — | — | $4.74B | $592.92M |
| 2024-09-30 | — | — | — | — | — | — | $117.01M | — | $5.36B | — | — | — | — | $4.85B | $504.04M |
| 2024-06-30 | — | — | — | — | — | — | $114.26M | — | $5.25B | — | — | — | — | $4.78B | $461.44M |
| 2024-03-31 | — | — | — | — | — | — | $116.79M | — | $5.24B | — | — | — | — | $4.78B | $456.78M |
| 2023-12-31 | — | — | — | — | — | — | $112.63M | — | $5.03B | — | — | — | — | $4.58B | $452.86M |
| 2023-09-30 | — | — | — | — | — | — | $110.27M | — | $4.95B | — | — | — | — | $4.53B | $418.13M |
| 2023-06-30 | — | — | — | — | — | — | $106.19M | — | $5.09B | — | — | — | — | $4.68B | $418.44M |
| 2023-03-31 | — | — | — | — | — | — | $104.79M | — | $5.16B | — | — | — | — | $4.73B | $425.12M |
| 2022-12-31 | — | — | — | — | — | — | $101.49M | — | $4.98B | — | — | — | — | $4.57B | $410.06M |
| 2022-09-30 | — | — | — | — | — | — | $100.57M | — | $5B | — | — | — | — | $4.6B | $395.81M |
| 2022-06-30 | — | — | — | — | — | — | $101.21M | — | $5B | — | — | — | — | $4.57B | $428.12M |
| 2022-03-31 | — | — | — | — | — | — | $103.17M | — | $5.08B | — | — | — | — | $4.63B | $452.02M |
| 2021-12-31 | — | — | — | — | — | — | $104.04M | — | $5.14B | — | — | — | — | $4.64B | $500.63M |
| 2021-09-30 | — | — | — | — | — | — | $90.73M | — | $4.26B | — | — | — | — | $3.85B | $417.75M |
| 2021-06-30 | — | — | — | — | — | — | $90.88M | — | $4.27B | — | — | — | — | $3.86B | $413M |
| 2021-03-31 | — | — | — | — | — | — | $90.32M | — | $4.2B | — | — | — | — | $3.8B | $397.82M |
| 2020-12-31 | — | — | — | — | — | — | $89.41M | — | $4.01B | — | — | — | — | $3.61B | $407.65M |
| 2020-09-30 | — | — | — | — | — | — | $86.09M | — | $3.87B | — | — | — | — | $3.46B | $402.17M |
| 2020-06-30 | — | — | — | — | — | — | $87.06M | — | $4.21B | — | — | — | — | $3.73B | $479.77M |
| 2020-03-31 | — | — | — | — | — | — | $84.73M | — | $3.94B | — | — | — | — | $3.47B | $477.35M |
| 2019-12-31 | — | — | — | — | — | — | $84.48M | — | $3.95B | — | — | — | — | $3.47B | $478.06M |
| 2019-09-30 | — | — | — | — | — | — | $84.48M | — | $4.07B | — | — | — | — | $3.61B | $467.05M |
| 2019-06-30 | — | — | — | — | — | — | $84.94M | — | $4.18B | — | — | — | — | $3.72B | $458.41M |
| 2019-03-31 | — | — | — | — | — | — | $81.5M | — | $4.07B | — | — | — | — | $3.61B | $453.46M |
| 2018-12-31 | — | — | — | — | — | — | $80.44M | — | $4.06B | — | — | — | — | $3.61B | $455.94M |
| 2018-09-30 | — | — | — | — | — | — | $79.61M | — | $3.93B | — | — | — | — | $3.49B | $443.24M |
| 2018-06-30 | $47.69M | — | — | — | — | — | $73.31M | — | $3.71B | — | — | — | — | $3.28B | $433.28M |
| 2018-03-31 | $43.15M | — | — | — | — | — | $62.57M | — | $3.18B | — | — | — | — | $2.79B | $381.49M |
| 2017-12-31 | $52.2M | — | — | — | — | — | $63.45M | — | $3.17B | — | — | — | — | $2.8B | $374.14M |
| 2017-09-30 | $27.47M | — | — | — | — | — | $55.6M | — | $2.41B | — | — | — | — | $2.11B | $291.84M |
| 2017-06-30 | $24.21M | — | — | — | — | — | $54.69M | — | $2.41B | — | — | — | — | $2.12B | $286.06M |
| 2017-03-31 | $35.32M | — | — | — | — | — | $53.64M | — | $2.4B | — | — | — | — | $2.12B | $279.21M |
| 2016-12-31 | $35.1M | — | — | — | — | — | $50.52M | — | $2.19B | — | — | — | — | $1.93B | $257.96M |
| 2016-09-30 | $21.85M | — | — | — | — | — | $39.91M | — | $1.56B | — | — | — | — | $1.4B | $161.25M |
| 2016-06-30 | $46.2M | — | — | — | — | — | $39.1M | — | $1.54B | — | — | — | — | $1.39B | $158.19M |
| 2016-03-31 | $44.59M | — | — | — | — | — | $38.87M | — | $1.53B | — | — | — | — | $1.37B | $155.09M |
| 2015-12-31 | $56.83M | — | — | — | — | — | $39.15M | — | $1.59B | — | — | — | — | $1.42B | $167.23M |
| 2015-09-30 | $23.19M | — | — | — | — | — | $40.5M | — | $1.41B | — | — | — | — | $1.29B | $126.05M |
| 2015-06-30 | $19.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.75M |
| 2015-03-31 | $12.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.47M |
| 2014-12-31 | $31.71M | — | — | — | — | — | $33.95M | — | $1.17B | — | — | — | — | $1.06B | $117.73M |
| 2014-09-30 | $15.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.63M |
| 2013-12-31 | $20.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.87M |
| 2012-12-31 | $100.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.17M |