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 | $901.28M | — | $8.66M | — | — | $1.88B | — | $41.77M | $2.44B | $20.45M | $1.27B | $2.99B | $126.69M | $3.83B | -$1.4B |
| 2026-03-31 | $1.21B | — | $8.71M | — | — | $2.11B | — | $42.26M | $2.68B | $15.44M | $1.25B | $2.98B | $131.12M | $3.82B | -$1.14B |
| 2025-12-31 | $1.36B | — | $8.69M | — | — | $1.96B | — | $38.96M | $2.83B | $27.73M | $1.36B | $2.98B | $125.1M | $3.93B | -$1.1B |
| 2025-09-30 | $1.25B | — | $7.41M | — | — | $1.79B | — | $40.6M | $2.65B | $9.22M | $565.07M | — | $120.52M | $3.77B | -$1.11B |
| 2025-06-30 | $1.15B | — | $6.47M | — | — | $1.65B | — | $41.07M | $2.56B | $15.17M | $486.36M | — | $120.66M | $3.68B | -$1.12B |
| 2025-03-31 | $617.88M | — | $8.95M | — | — | $1.11B | — | $44.73M | $2.12B | $17.4M | $519.14M | — | $123.51M | $3.03B | -$910.3M |
| 2024-12-31 | $811.18M | — | $8.7M | — | — | $1.33B | — | $45.04M | $2.42B | $25.98M | $665.11M | $2.29B | $122.01M | $3.18B | -$758.87M |
| 2024-09-30 | $818.94M | — | $8.64M | — | — | $1.32B | — | $44.62M | $2.44B | $19.59M | $552.96M | — | $124.39M | $3.07B | -$624.3M |
| 2024-06-30 | $759.21M | — | $10.32M | — | — | $1.36B | — | $45.57M | $2.45B | $13.07M | $564.49M | — | $127.27M | $3.08B | -$635M |
| 2024-03-31 | $788.84M | — | $16.54M | — | — | $1.4B | — | $43.22M | $2.5B | $10.13M | $565.12M | — | $122.29M | $3.08B | -$583.76M |
| 2023-12-31 | $914.32M | — | $24.73M | — | — | $1.57B | — | $45.19M | $2.69B | $29.92M | $710.78M | — | $121.71M | $3.23B | -$543.72M |
| 2023-09-30 | $741.96M | — | $19.41M | — | — | $1.34B | — | $46.21M | $2.45B | $14.15M | $548.82M | — | $113.55M | $3.07B | -$622.53M |
| 2023-06-30 | $841.51M | — | $22.59M | — | — | $1.41B | — | $49.79M | $2.57B | $15M | $503.22M | — | $116.42M | $3.03B | -$464.18M |
| 2023-03-31 | $786.8M | — | $26.27M | — | — | $1.34B | — | $43.67M | $2.5B | $19.9M | $499.11M | — | $112.43M | $3.04B | -$540.19M |
| 2022-12-31 | $921.28M | — | $27.89M | — | — | $1.51B | — | $42.36M | $2.63B | $28.76M | $631.76M | — | $120.41M | $3.18B | -$547.27M |
| 2022-09-30 | $789.99M | — | $21.77M | — | — | $1.35B | — | $42.81M | $2.45B | $16.84M | $497.25M | — | $112.24M | $3.06B | -$606.24M |
| 2022-06-30 | $758.87M | — | $20.13M | — | — | $1.32B | — | $47.49M | $3.61B | $17.93M | $449.9M | — | $122.46M | $3.03B | $581.3M |
| 2022-03-31 | $756.24M | — | $20.65M | — | — | $1.3B | — | $49.04M | $3.75B | $15.73M | $483.21M | — | $122.74M | $3.07B | $676.87M |
| 2021-12-31 | $780.2M | — | $27.27M | — | — | $1.34B | — | $50.77M | $3.83B | $28.01M | $615.59M | — | $122.42M | $3.2B | $628.62M |
| 2021-09-30 | $619.4M | — | $23.88M | — | — | $1.08B | — | $28.08M | $3.5B | $13.37M | $471.01M | — | $90.3M | $2.97B | $533.62M |
| 2021-06-30 | $2.05B | — | $20.28M | — | — | $2.69B | — | $20.48M | $3.29B | $26.75M | $407M | — | $38.33M | $2.76B | $530.75M |
| 2021-03-31 | $1.16B | — | $22.99M | — | — | $1.89B | — | $23.06M | $2.5B | $16.39M | $427.05M | — | $41.17M | $1.81B | $683.77M |
| 2020-12-31 | $1.24B | — | $22.61M | — | — | $1.89B | — | $24.4M | $2.4B | $40.88M | $454.66M | — | $41.64M | $1.66B | $742.42M |
| 2020-09-30 | $1.14B | — | $16.31M | — | — | $1.7B | — | $25.83M | $2.21B | $22.13M | $340.94M | — | $41.7M | $1.55B | $666.67M |
| 2020-06-30 | $677.52M | — | $16.53M | — | — | $1.19B | — | $24.25M | $1.76B | $15.98M | $279.58M | — | $39.49M | $1.24B | $524.18M |
| 2020-03-31 | $442.35M | — | $11.71M | — | — | $906.95M | — | $28.34M | $1.52B | $10.56M | $158.85M | — | $43.23M | $1.11B | $406.85M |
| 2019-12-31 | $443.29M | — | $15.39M | — | — | $921.04M | — | $29.54M | $1.54B | $26.32M | $188.53M | — | $43.96M | $1.14B | $406.63M |
| 2019-09-30 | $671.77M | — | $12.49M | — | — | $945.84M | $153.26M | $27.03M | $1.5B | $23.42M | $154.71M | — | $40.4M | $1.11B | $389.26M |
| 2019-06-30 | $359.16M | — | $10.59M | — | — | $743.65M | $128.41M | $25.13M | $1.02B | $20.5M | $166.51M | — | $38.9M | $579.47M | $442.3M |
| 2019-03-31 | $345.67M | — | $10.79M | — | — | $724M | $131.65M | $26.3M | $981.17M | $17.33M | $148.68M | — | $40.01M | $561.16M | $420.01M |
| 2018-12-31 | $366.99M | — | $12.24M | — | — | $680.29M | $120.18M | $507,000.00 | $901.85M | $26.55M | $112.06M | — | $19.86M | $500.95M | $400.9M |
| 2018-09-30 | $362.73M | — | $36.39M | — | — | $707.95M | $119.24M | $673,000.00 | $907.37M | $14.13M | $128.93M | — | $17.38M | $512.75M | $394.62M |
| 2018-06-30 | $357.82M | — | $30.62M | — | — | $666.23M | $117.02M | $676,000.00 | $865.31M | $14.76M | $113.5M | — | $17.46M | $495.22M | $370.09M |
| 2018-03-31 | $533.86M | — | $31.29M | — | — | $705M | $116.39M | $714,000.00 | $870.17M | $8.09M | $106.56M | — | $18.13M | $485.68M | $384.49M |
| 2017-12-31 | $315.44M | — | $33.68M | — | — | $439.26M | $117.62M | $561,000.00 | $605.58M | $13.62M | $102.48M | — | $18.26M | $208.69M | $396.89M |
| 2017-09-30 | $260.29M | — | $27.17M | — | — | $400.38M | $124.54M | $879,000.00 | $574.06M | $7.24M | $94.09M | — | $25.97M | $225.85M | $348.22M |
| 2017-06-30 | $226.89M | — | $24.99M | — | — | $376.23M | $129.07M | $935,000.00 | $554.32M | $7.6M | $88.32M | — | $25.83M | $246.04M | $308.28M |
| 2017-03-31 | $194.81M | — | $25.09M | — | — | $355.24M | $127.17M | $958,000.00 | $530.74M | $6.37M | $81.15M | — | $25.31M | $235.69M | $295.05M |
| 2016-12-31 | $181.59M | — | $26.43M | — | — | $371.03M | $126.41M | $985,000.00 | $581.19M | $10.98M | $84.01M | — | $24.7M | $236.44M | $344.76M |
| 2016-09-30 | $188.03M | — | $20.89M | — | — | $353.41M | $123.71M | $1.04M | $569.2M | $7.32M | $77.58M | — | $23.75M | $224.75M | $344.46M |
| 2016-06-30 | $167.48M | — | $19.51M | — | — | $346.78M | $125.75M | $932,000.00 | $550.96M | $7.57M | $74.51M | — | $22.76M | $217.94M | $333.02M |
| 2016-03-31 | $158.38M | — | $19.25M | — | — | $340.61M | $116.48M | $1.72M | $549.18M | $13.57M | $77.36M | — | $22.27M | $219.65M | $329.53M |
| 2015-12-31 | $271.24M | — | $20.28M | — | — | $359.05M | $105.02M | $1.63M | $553.06M | $14.38M | $80.12M | — | $21.65M | $222.56M | $330.5M |
| 2015-09-30 | $266.28M | — | $15.98M | — | — | $349.31M | $94.66M | $1.75M | $538.62M | $3.2M | $69.61M | — | $21.7M | $215.83M | $322.79M |
| 2015-06-30 | $268.16M | — | $14.03M | — | — | $343.36M | $85.45M | $2.11M | $529.13M | $5.96M | $52.24M | — | $21.66M | $203.37M | $325.76M |
| 2015-03-31 | $70.74M | — | $14.51M | — | — | $142.29M | $78.44M | $2.12M | $331.36M | $7.06M | $46.87M | — | $21.57M | $196.25M | $54.9M |
| 2014-12-31 | $69.66M | — | $15.4M | — | — | $127.06M | $75.54M | $2.02M | $246.2M | $8.23M | $41.45M | — | $1.91M | $98.9M | $67.09M |
| 2014-09-30 | $69.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $68.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $44.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $36.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4M |
| 2012-12-31 | $34.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$652,000.00 |