Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $432.07M | — | — | — | — | — | — | — | $432.07M | — | — | — | — | $208,539.00 | — |
| 2026-03-31 | $511.31M | — | — | — | — | — | — | — | $511.31M | — | — | — | — | $5.74M | — |
| 2025-12-31 | $396.59M | — | — | — | — | — | — | — | $396.59M | — | — | — | — | $320,522.00 | — |
| 2025-09-30 | $395.3M | — | — | — | — | — | — | — | $395.3M | — | — | — | — | $174,910.00 | — |
| 2025-06-30 | $501.51M | — | — | — | — | — | — | — | $501.51M | — | — | — | — | $164,305.00 | — |
| 2025-03-31 | $165.6M | — | — | — | — | — | — | — | $165.6M | — | — | — | — | $52,512.00 | — |
| 2024-12-31 | $142.21M | — | — | — | — | — | — | — | $142.22M | — | — | — | — | $48,175.00 | — |
| 2024-09-30 | $158.12M | — | — | — | — | — | — | — | $158.15M | — | — | — | — | $51,321.00 | — |
| 2024-06-30 | $138.59M | — | — | — | — | — | — | — | $138.62M | — | — | — | — | $44,787.00 | — |
| 2024-03-31 | $148.18M | — | — | — | — | — | — | — | $148.24M | — | — | — | — | $56,261.00 | — |
| 2023-12-31 | $190.29M | — | — | — | — | — | — | — | $190.37M | — | — | — | — | $66,558.00 | — |
| 2023-09-30 | $194.52M | — | — | — | — | — | — | — | $194.59M | — | — | — | — | $63,952.00 | — |
| 2023-06-30 | $169.24M | — | — | — | — | — | — | — | $169.24M | — | — | — | — | $5.04M | — |
| 2023-03-31 | $200.06M | — | — | — | — | — | — | — | $200.06M | — | — | — | — | $68,437.00 | — |
| 2022-12-31 | $217.03M | — | — | — | — | — | — | — | $217.03M | — | — | — | — | $73,878.00 | — |
| 2022-09-30 | $199.86M | — | — | — | — | — | — | — | $199.86M | — | — | — | — | $164,492.00 | — |
| 2022-06-30 | $234.09M | — | — | — | — | — | — | — | $234.09M | — | — | — | — | $228,302.00 | — |
| 2022-03-31 | $249.12M | — | — | — | — | — | — | — | $249.12M | — | — | — | — | $245,495.00 | — |
| 2021-12-31 | $247.39M | — | — | — | — | — | — | — | $247.39M | — | — | — | — | $248,502.00 | — |
| 2021-09-30 | $237.49M | — | — | — | — | — | — | — | $237.49M | — | — | — | — | $234,439.00 | — |
| 2021-06-30 | $264.9M | — | — | — | — | — | — | — | $264.9M | — | — | — | — | $5.15M | — |
| 2021-03-31 | $285.09M | — | — | — | — | — | — | — | $285.09M | — | — | — | — | $9.93M | — |
| 2020-12-31 | $288.93M | — | — | — | — | — | — | — | $294.08M | — | — | — | — | $282,327.00 | — |
| 2020-09-30 | $248.92M | — | — | — | — | — | — | — | $248.92M | — | — | — | — | $233,209.00 | — |
| 2020-06-30 | $174.32M | — | — | — | — | — | — | — | $174.32M | — | — | — | — | $206,197.00 | — |
| 2020-03-31 | $137.88M | — | — | — | — | — | — | — | $137.88M | — | — | — | — | $134,101.00 | — |
| 2019-12-31 | $128.65M | — | — | — | — | — | — | — | $133.41M | — | — | — | — | $136,468.00 | — |
| 2019-09-30 | $143.85M | — | — | — | — | — | — | — | $143.85M | — | — | — | — | $141,024.00 | — |
| 2019-06-30 | $147.56M | — | — | — | — | — | — | — | $147.56M | — | — | — | — | $146,470.00 | — |
| 2019-03-31 | $149.55M | — | — | — | — | $149.55M | — | — | — | — | $147,968.00 | — | — | — | — |
| 2018-12-31 | $175.2M | — | — | — | — | $175.2M | — | — | $175.2M | — | $178,563.00 | — | — | $178,563.00 | — |
| 2018-10-31 | $176.67M | — | — | — | — | $176.67M | — | — | — | — | $173,708.00 | — | — | — | — |
| 2018-09-30 | $172.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $161.08M | — | — | — | — | $165.82M | — | — | — | — | $158,788.00 | — | — | — | — |
| 2018-06-30 | $160.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-04-30 | $156.81M | — | — | — | — | $156.81M | — | — | — | — | $149,547.00 | — | — | — | — |
| 2018-03-31 | $162.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $157.32M | — | — | — | — | $157.32M | — | — | — | — | $155,026.00 | — | — | — | — |
| 2017-12-31 | $150.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $151.89M | — | — | — | — | $151.89M | — | — | — | — | $149,675.00 | — | — | — | — |
| 2017-07-31 | $157.38M | — | — | — | — | $157.38M | — | — | — | — | $159,491.00 | — | — | — | — |
| 2017-04-30 | $148.21M | — | — | — | — | $148.21M | — | — | — | — | $141,340.00 | — | — | — | — |
| 2017-01-31 | $149.96M | — | — | — | — | $149.96M | — | — | — | — | $148,083.00 | — | — | — | — |
| 2016-10-31 | $154.89M | — | — | — | — | $154.89M | — | — | — | — | $152,498.00 | — | — | — | — |
| 2016-07-31 | $163.92M | — | — | — | — | $163.92M | — | — | — | — | $161,392.00 | — | — | — | — |
| 2016-04-30 | $165.76M | — | — | — | — | $165.76M | — | — | — | — | $157,935.00 | — | — | — | — |
| 2016-01-31 | $169.65M | — | — | — | — | $169.65M | — | — | — | — | $167,425.00 | — | — | — | — |
| 2015-10-31 | $181.77M | — | — | — | — | $181.77M | — | — | — | — | $179,122.00 | — | — | — | — |
| 2015-07-31 | $166.76M | — | — | — | — | $166.76M | — | — | — | — | $162,140.00 | — | — | — | — |
| 2015-04-30 | $176.77M | — | — | — | — | $176.77M | — | — | — | — | $168,578.00 | — | — | — | — |
| 2015-01-31 | $185.61M | — | — | — | — | $185.61M | — | — | — | — | $10.67M | — | — | — | — |
| 2014-10-31 | $202.98M | — | — | — | — | $202.98M | — | — | — | — | $68,948.00 | — | — | — | — |
| 2014-07-31 | $236.57M | — | — | — | — | $236.57M | — | — | — | — | $81,181.00 | — | — | — | — |
| 2014-04-30 | $261.24M | — | — | — | — | $261.24M | — | — | — | — | $85,874.00 | — | — | — | — |
| 2014-01-31 | $259.63M | — | — | — | — | $259.63M | — | — | — | — | $89,020.00 | — | — | — | — |
| 2013-10-31 | $281.58M | — | — | — | — | $281.58M | — | — | — | — | $93,628.00 | — | — | — | — |
| 2013-07-31 | $274.71M | — | — | — | — | $274.71M | — | — | — | — | $92,616.00 | — | — | — | — |
| 2013-04-30 | $290.91M | — | — | — | — | $290.91M | — | — | — | — | $100,553.00 | — | — | — | — |
| 2013-01-31 | $307.91M | — | — | — | — | $307.91M | — | — | — | — | $110,149.00 | — | — | — | — |
| 2012-10-31 | $333.08M | — | — | — | — | $333.08M | — | — | — | — | $114,297.00 | — | — | — | — |
| 2012-07-31 | $328.4M | — | — | — | — | $328.4M | — | — | — | — | $113,671.00 | — | — | — | — |
| 2012-04-30 | $391.32M | — | — | — | — | $391.32M | — | — | — | — | $11M | — | — | — | — |
| 2012-01-31 | $402.74M | — | — | — | — | $402.74M | — | — | — | — | $145,929.00 | — | — | — | — |
| 2011-10-31 | $567.64M | — | — | — | — | $567.64M | — | — | — | — | $51.27M | — | — | — | — |
| 2011-07-31 | $1.14B | — | — | — | — | $1.2B | — | — | — | — | $344,332.00 | — | — | — | — |
| 2011-04-30 | $650.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $406.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $353.23M | — | — | — | — | $353.23M | — | — | — | — | $126,228.00 | — | — | — | — |
| 2010-07-31 | $332.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $369.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $467M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |