Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $348.38M | — | — | — | — | — | $29.22M | — | $3.22B | — | — | — | — | $814.88M | $2.34B |
| 2026-03-31 | $332.57M | — | — | — | — | — | $29.17M | — | $3.19B | — | — | — | — | $810.05M | $2.31B |
| 2025-12-31 | $425.55M | — | — | — | — | — | $29.26M | — | $3.25B | — | — | — | — | $860.41M | $2.32B |
| 2025-09-30 | $351.13M | — | — | — | — | — | $29.25M | — | $3.19B | — | — | — | — | $835.77M | $2.28B |
| 2025-06-30 | $456.64M | — | — | — | — | — | $29.35M | — | $3.16B | — | — | — | — | $908.69M | $2.23B |
| 2025-03-31 | $528.33M | — | — | — | — | — | $29.43M | — | $3.16B | — | — | — | — | $919.14M | $2.21B |
| 2024-12-31 | $430.88M | — | — | — | — | — | $29.49M | — | $3.08B | — | — | — | — | $896.32M | $2.16B |
| 2024-09-30 | $224.52M | — | — | — | — | — | $29.47M | — | $2.95B | — | — | — | — | $885.4M | $2.04B |
| 2024-06-30 | $217.39M | — | — | — | — | — | $29.36M | — | $2.92B | — | — | — | — | $867.81M | $2.03B |
| 2024-03-31 | $232.68M | — | — | — | — | — | $29.1M | — | $2.87B | — | — | — | — | $858.63M | $1.99B |
| 2023-12-31 | $353.8M | — | — | — | — | — | $29.15M | — | $2.97B | — | — | — | — | $962.18M | $1.98B |
| 2023-09-30 | $218.26M | — | — | — | — | — | $29.38M | — | $2.93B | — | — | — | — | $988.16M | $1.92B |
| 2023-06-30 | $193.2M | — | — | — | — | — | $29.67M | — | $2.91B | — | — | — | — | $980.58M | $1.91B |
| 2023-03-31 | $106.58M | — | — | — | — | — | $29.96M | — | $2.88B | — | — | — | — | $996.68M | $1.86B |
| 2022-12-31 | $131.77M | — | — | — | — | — | $30.24M | — | $2.89B | — | — | — | — | $992.74M | $1.87B |
| 2022-09-30 | $86.38M | — | — | — | — | — | $30.56M | — | $2.89B | — | — | — | — | $1.01B | $1.85B |
| 2022-06-30 | $127.82M | — | — | — | — | — | $30.88M | — | $2.89B | — | — | — | — | $1.01B | $1.86B |
| 2022-03-31 | $203.65M | — | — | — | — | — | $31.14M | — | $2.92B | — | — | — | — | $1.03B | $1.87B |
| 2021-12-31 | $265.46M | — | — | — | — | — | $31.47M | — | $2.94B | — | — | — | — | $1.02B | $1.9B |
| 2021-09-30 | $191.13M | — | — | — | — | — | $31.79M | — | $2.94B | — | — | — | — | $1.06B | $1.85B |
| 2021-06-30 | $236.52M | — | — | — | — | — | $32.11M | — | $2.92B | — | — | — | — | $1.04B | $1.86B |
| 2021-03-31 | $229.67M | — | — | — | — | — | $32.45M | — | $2.94B | — | — | — | — | $1.05B | $1.86B |
| 2020-12-31 | $298.14M | — | — | — | — | — | $32.77M | — | $2.96B | — | — | — | — | $1.05B | $1.89B |
| 2020-09-30 | $270.58M | — | — | — | — | — | $33.02M | — | $2.96B | — | — | — | — | $1.06B | $1.88B |
| 2020-06-30 | $215.09M | — | — | — | — | — | $33.27M | — | $2.91B | — | — | — | — | $1.04B | $1.84B |
| 2020-03-31 | $247.75M | — | — | — | — | — | $33.07M | — | $2.94B | — | — | — | — | $1.09B | $1.82B |
| 2019-12-31 | $346.83M | — | — | — | — | — | $32.31M | — | $3B | — | — | — | — | $1.1B | $1.88B |
| 2019-09-30 | $330.41M | — | — | — | — | — | $32.1M | — | $3B | — | — | — | — | $1.11B | $1.86B |
| 2019-06-30 | $292.66M | — | — | — | — | — | $32.27M | — | $2.88B | — | — | — | — | $968.27M | $1.88B |
| 2019-03-31 | $373.29M | — | — | — | — | — | $32.55M | — | $2.89B | — | — | — | — | $956.2M | $1.9B |
| 2018-12-31 | $495.69M | — | — | — | — | — | $31.68M | — | $2.92B | — | — | — | — | $1.08B | $1.85B |
| 2018-09-30 | $594.91M | — | — | — | — | — | $29.87M | — | $2.96B | — | — | — | — | $1.09B | $1.87B |
| 2018-06-30 | $678.64M | — | — | — | — | — | $29.45M | — | $2.96B | — | — | — | — | $1.07B | $1.89B |
| 2018-03-31 | $778.24M | — | — | — | — | — | $29.42M | — | $2.97B | — | — | — | — | $1.06B | $1.91B |
| 2017-12-31 | $848.48M | — | — | — | — | — | $29.66M | — | $2.98B | — | — | — | — | $1.07B | $1.91B |
| 2017-09-30 | $386.86M | — | — | — | — | — | $33.6M | — | $2.5B | — | — | — | — | $678.1M | $1.82B |
| 2017-06-30 | $514.41M | — | — | — | — | — | $33.87M | — | $2.45B | — | — | — | — | $625.29M | $1.82B |
| 2017-03-31 | $82.47M | — | — | — | — | — | $34.13M | — | $2.03B | — | — | — | — | $545.28M | $1.48B |
| 2016-12-31 | $62.3M | — | — | — | — | — | $34.41M | — | $2.11B | — | — | — | — | $606.47M | $1.51B |
| 2016-09-30 | $90.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2016-06-30 | $108.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2016-03-31 | $116.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.36M |
| 2015-12-31 | $108.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $348.43M |
| 2014-12-31 | $152.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $352.33M |