Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $74.33M | — | — | — | — | — | — | — | $7.59B | — | — | — | — | $1.93B | $5.66B |
| 2026-03-31 | $128.26M | — | — | — | — | — | — | — | $7.57B | — | — | — | — | $1.87B | $5.7B |
| 2025-12-31 | $123.05M | — | $51.27M | — | — | — | — | — | $7.44B | — | — | — | — | $1.68B | $5.76B |
| 2025-09-30 | $91.41M | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $1.61B | $5.74B |
| 2025-06-30 | $92.12M | — | — | — | — | — | — | — | $7.22B | — | — | — | — | $1.55B | $5.67B |
| 2025-03-31 | $208.07M | — | — | — | — | — | — | — | $7.2B | — | — | — | — | $1.55B | $5.66B |
| 2024-12-31 | $131.48M | — | $55.56M | — | — | — | — | — | $7.11B | — | — | — | — | $1.51B | $5.6B |
| 2024-09-30 | $109.31M | — | — | — | — | — | $41.22M | — | $7.13B | — | — | — | — | $1.49B | $5.64B |
| 2024-06-30 | $197.4M | — | — | — | — | — | $42.91M | — | $6.69B | — | — | — | — | $1.31B | $5.38B |
| 2024-03-31 | $164.26M | — | — | — | — | — | $43.75M | — | $6.56B | — | — | — | — | $1.34B | $5.23B |
| 2023-12-31 | $141.79M | — | $63.27M | — | — | — | $41.3M | — | $6.43B | — | — | — | — | $1.32B | $5.1B |
| 2023-09-30 | $96.78M | — | — | — | — | — | $40.71M | — | $6.09B | — | — | — | — | $1.29B | $4.81B |
| 2023-06-30 | $68.1M | — | — | — | — | — | $31.32M | — | $5.98B | — | — | — | — | $1.25B | $4.73B |
| 2023-03-31 | $68.63M | — | — | — | — | — | $18.51M | — | $5.93B | — | — | — | — | $1.28B | $4.65B |
| 2022-12-31 | $81.24M | — | $57.4M | — | — | — | $19.57M | — | $5.72B | — | — | — | — | $1.26B | $4.46B |
| 2022-09-30 | $79.47M | — | — | — | — | — | $19.78M | — | $5.56B | — | — | — | — | $1.26B | $4.29B |
| 2022-06-30 | $77.85M | — | — | — | — | — | $20.57M | — | $5.52B | — | — | — | — | $1.25B | $4.27B |
| 2022-03-31 | $203.85M | — | — | — | — | — | $20.31M | — | $5.59B | — | — | — | — | $1.37B | $4.22B |
| 2021-12-31 | $81.49M | — | $46.16M | — | — | — | $11.92M | — | $5.72B | — | — | — | — | $1.49B | $4.24B |
| 2021-09-30 | $65.83M | — | — | — | — | — | $12.49M | — | $5.59B | — | — | — | — | $1.42B | $4.17B |
| 2021-06-30 | $142.14M | — | — | — | — | — | $12.99M | — | $5.52B | — | — | — | — | $1.44B | $4.08B |
| 2021-03-31 | $81.02M | — | — | — | — | — | $14.26M | — | $5.33B | — | — | — | — | $1.41B | $3.92B |
| 2020-12-31 | $102.83M | — | $50.14M | — | — | — | $15.1M | — | $5.2B | — | — | — | — | $1.34B | $3.86B |
| 2020-09-30 | $118.69M | — | — | — | — | — | $14.6M | — | $5.11B | — | — | — | — | $1.36B | $3.75B |
| 2020-06-30 | $72.79M | — | — | — | — | — | $15.46M | — | $4.9B | — | — | — | — | $1.28B | $3.62B |
| 2020-03-31 | $31.06M | — | — | — | — | — | $16.33M | — | $4.19B | — | — | — | — | $1.08B | $3.11B |
| 2019-12-31 | $71.35M | $315.36M | $40.66M | — | — | — | $17.31M | — | $3.87B | — | — | — | — | $888.58M | $2.98B |
| 2019-09-30 | $49.58M | $252.6M | $40.22M | — | — | — | $16.79M | — | $3.72B | — | — | — | — | $866.88M | $2.86B |
| 2019-06-30 | $25.26M | $251.47M | $40.4M | — | — | — | $17.32M | — | $3.54B | — | — | — | — | $835.61M | $2.7B |
| 2019-03-31 | $40.49M | $210.82M | $38.19M | — | — | — | $17.94M | — | $3.35B | — | — | — | — | $825.44M | $2.53B |
| 2018-12-31 | $64.95M | $154.4M | $36.88M | — | — | — | $7.63M | — | $3.15B | — | — | — | — | $784.25M | $2.37B |
| 2018-09-30 | $29.8M | $191.91M | $35.6M | — | — | — | $7.39M | — | $2.99B | — | — | — | — | $778.28M | $2.22B |
| 2018-06-30 | $24.66M | $327.01M | $35.28M | — | — | — | $7.3M | — | $2.85B | — | — | — | — | $745.86M | $2.1B |
| 2018-03-31 | $32.96M | $380.76M | $45.95M | — | — | — | $6.59M | — | $2.74B | — | — | — | — | $745.93M | $2B |
| 2017-12-31 | $43.52M | $312.69M | $29.75M | — | — | — | $6.98M | — | $2.67B | — | — | — | — | $733.93M | $1.94B |
| 2017-09-30 | $57.74M | $296.51M | $29.28M | — | — | — | $7.83M | — | $2.49B | — | — | — | — | $705.02M | $1.78B |
| 2017-06-30 | $27.67M | $130.98M | $26.65M | — | — | — | $7.96M | — | $2.15B | — | — | — | — | $655M | $1.5B |
| 2017-03-31 | $19.71M | $112.38M | $23.48M | — | — | — | $8.21M | — | $1.99B | — | — | — | — | $574.95M | $1.41B |
| 2016-12-31 | $27.53M | $132.35M | $21.63M | — | — | — | $8.12M | — | $1.88B | — | — | — | — | $539.23M | $1.34B |
| 2016-09-30 | $16.34M | $150.48M | $20.25M | — | — | — | $8.29M | — | $1.82B | — | — | — | — | $507.51M | $1.31B |
| 2016-06-30 | $16.17M | $129.24M | $21.13M | — | — | — | $9.03M | — | $1.66B | — | — | — | — | $409.6M | $1.25B |
| 2016-03-31 | $28.21M | $83.49M | $17.2M | — | — | — | $9.23M | — | $1.57B | — | — | — | — | $384.24M | $1.18B |
| 2015-12-31 | $24.61M | $86M | $16.64M | — | — | — | $9.02M | — | $1.47B | — | — | — | — | $349.86M | $1.12B |
| 2015-09-30 | $18.72M | $121.6M | $17.05M | — | — | — | $8.13M | — | $1.41B | — | — | — | — | $335.7M | $1.08B |
| 2015-06-30 | $25.59M | $95.37M | $14.97M | — | — | — | $8.63M | — | $1.33B | — | — | — | — | $299.72M | $1.03B |
| 2015-03-31 | $21.9M | — | $15.76M | — | — | — | $8.07M | — | $1.25B | — | — | — | — | $254.07M | $996.02M |
| 2014-12-31 | $24.41M | $210.69M | $15.81M | — | — | — | $5.84M | — | $1.18B | — | — | — | — | $225.72M | $955.74M |
| 2014-09-30 | $17.57M | — | $13.17M | — | — | — | $5.2M | — | $991.6M | — | — | — | — | $196.71M | $794.89M |
| 2014-06-30 | $14.18M | — | $12.25M | — | — | — | $4.87M | — | $925.37M | — | — | — | — | $157.41M | $767.96M |
| 2014-03-31 | $8.84M | — | $10.35M | — | — | — | $4.37M | — | $905.05M | — | — | — | — | $164.92M | $740.13M |
| 2013-12-31 | $477.66M | — | $10.01M | — | — | — | $4.41M | — | $853.97M | — | — | — | — | $131.83M | $722.14M |
| 2013-09-30 | $131.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $129.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $72.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $22.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.12M |
| 2011-12-31 | $18.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.06M |