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 | $429.25M | — | — | — | — | — | — | — | $429.26M | — | — | — | — | $141,628.00 | — |
| 2026-03-31 | $467.84M | — | — | — | — | — | — | — | $467.84M | — | — | — | — | $163,848.00 | — |
| 2025-12-31 | $475.3M | — | — | — | — | — | — | — | $475.3M | — | — | — | — | $160,130.00 | — |
| 2025-09-30 | $545.49M | — | — | — | — | — | — | — | $545.49M | — | — | — | — | $183,349.00 | — |
| 2025-06-30 | $823.09M | — | — | — | — | — | — | — | $823.09M | — | — | — | — | $280,559.00 | — |
| 2025-03-31 | $549.06M | — | — | — | — | — | — | — | $549.06M | — | — | — | — | $175,213.00 | — |
| 2024-12-31 | $393.69M | — | — | — | — | — | — | — | $393.69M | — | — | — | — | $3.07M | — |
| 2024-09-30 | $455.59M | — | — | — | — | — | — | — | $468.51M | — | — | — | — | $139,433.00 | — |
| 2024-06-30 | $333.63M | — | — | — | — | — | — | — | $339.38M | — | — | — | — | $108,879.00 | — |
| 2024-03-31 | $339.71M | — | — | — | — | — | — | — | $342.77M | — | — | — | — | $157,941.00 | — |
| 2023-12-31 | $312.59M | — | — | — | — | — | — | — | $312.59M | — | — | — | — | $149,206.00 | — |
| 2023-09-30 | $217.93M | — | — | — | — | — | — | — | — | — | — | — | — | $105,850.00 | — |
| 2023-06-30 | $218.93M | — | — | — | — | — | — | — | $225.37M | — | — | — | — | $131,838.00 | — |
| 2023-03-31 | $220.59M | — | — | — | — | — | — | — | $220.59M | — | — | — | — | $113,896.00 | — |
| 2022-12-31 | $187.46M | — | — | — | — | — | — | — | $187.46M | — | — | — | — | $96,658.00 | — |
| 2022-09-30 | $187.28M | — | — | — | — | — | — | — | $187.28M | — | — | — | — | $91,282.00 | — |
| 2022-06-30 | $144.72M | — | — | — | — | — | — | — | $144.72M | — | — | — | — | $75,101.00 | — |
| 2022-03-31 | $177.67M | — | — | — | — | — | — | — | $177.67M | — | — | — | — | $89,035.00 | — |
| 2021-12-31 | $171.24M | — | — | — | — | — | — | — | $171.24M | — | — | — | — | $90,886.00 | — |
| 2021-09-30 | $198.07M | — | — | — | — | — | — | — | $198.07M | — | — | — | — | $98,118.00 | — |
| 2021-06-30 | $178.2M | — | — | — | — | — | — | — | $182.44M | — | — | — | — | $80,149.00 | — |
| 2021-03-31 | $187.81M | — | — | — | — | — | — | — | $187.81M | — | — | — | — | $103,604.00 | — |
| 2020-12-31 | $247.05M | — | — | — | — | — | — | — | $247.05M | — | — | — | — | $127,588.00 | — |
| 2020-09-30 | $251.03M | — | — | — | — | — | — | — | $251.03M | — | — | — | — | $9.09M | — |
| 2020-06-30 | $232.75M | — | — | — | — | — | — | — | $245.92M | — | — | — | — | $115,379.00 | — |
| 2020-03-31 | $237.35M | — | — | — | — | — | — | — | $237.35M | — | — | — | — | $4.51M | — |
| 2019-12-31 | $183.66M | — | — | — | — | — | — | — | $192.4M | — | — | — | — | $91,700.00 | — |
| 2019-09-30 | $220.13M | — | — | — | — | — | — | — | $220.13M | — | — | — | — | $89,675.00 | — |
| 2019-06-30 | $216.67M | — | — | — | — | — | — | — | $216.67M | — | — | — | — | $84,844.00 | — |
| 2019-03-31 | $176.72M | — | — | — | — | $176.72M | — | — | — | — | $102,210.00 | — | — | — | — |
| 2018-12-31 | $169.78M | — | — | — | — | $174.13M | — | — | $174.13M | — | $69,633.00 | — | — | $69,633.00 | — |
| 2018-10-31 | $127.07M | — | — | — | — | $127.07M | — | — | — | — | $54,104.00 | — | — | — | — |
| 2018-09-30 | $126.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $119.74M | — | — | — | — | $119.74M | — | — | — | — | $64,486.00 | — | — | — | — |
| 2018-06-30 | $168.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-04-30 | $166.43M | — | — | — | — | $166.43M | — | — | — | — | $70,054.00 | — | — | — | — |
| 2018-03-31 | $184.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $140.66M | — | — | — | — | $140.66M | — | — | — | — | $50,048.00 | — | — | — | — |
| 2017-12-31 | $106.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $114.16M | — | — | — | — | $114.16M | — | — | — | — | $4.27M | — | — | — | — |
| 2017-07-31 | $113.19M | — | — | — | — | $113.19M | — | — | — | — | $48,878.00 | — | — | — | — |
| 2017-04-30 | $103.7M | — | — | — | — | $103.7M | — | — | — | — | $44,442.00 | — | — | — | — |
| 2017-01-31 | $184.19M | — | — | — | — | $184.19M | — | — | — | — | $8.63M | — | — | — | — |
| 2016-10-31 | $110.28M | — | — | — | — | $110.28M | — | — | — | — | $50,493.00 | — | — | — | — |
| 2016-07-31 | $146.24M | — | — | — | — | $146.24M | — | — | — | — | $65,094.00 | — | — | — | — |
| 2016-04-30 | $153.83M | — | — | — | — | $153.83M | — | — | — | — | $9.11M | — | — | — | — |
| 2016-01-31 | $296.13M | — | — | — | — | $296.13M | — | — | — | — | $73,032.00 | — | — | — | — |
| 2015-10-31 | $128.61M | — | — | — | — | $128.61M | — | — | — | — | $45,403.00 | — | — | — | — |
| 2015-07-31 | $117.56M | — | — | — | — | $117.56M | — | — | — | — | $38,300.00 | — | — | — | — |
| 2015-04-30 | $89.34M | — | — | — | — | $89.34M | — | — | — | — | $20.32M | — | — | — | — |
| 2015-01-31 | $140.79M | — | — | — | — | $140.79M | — | — | — | — | $12.45M | — | — | — | — |
| 2014-10-31 | $82.53M | — | — | — | — | $104.24M | — | — | — | — | $27,938.00 | — | — | — | — |
| 2014-07-31 | $80.58M | — | — | — | — | $80.58M | — | — | — | — | $9.51M | — | — | — | — |
| 2014-04-30 | $105.09M | — | — | — | — | $105.09M | — | — | — | — | $37,370.00 | — | — | — | — |
| 2014-01-31 | $196.35M | — | — | — | — | $196.35M | — | — | — | — | $66,852.00 | — | — | — | — |
| 2013-10-31 | $144.52M | — | — | — | — | $144.52M | — | — | — | — | $53,674.00 | — | — | — | — |
| 2013-07-31 | $134.35M | — | — | — | — | $134.35M | — | — | — | — | $5.02M | — | — | — | — |
| 2013-04-30 | $115.67M | — | — | — | — | $115.67M | — | — | — | — | $40,006.00 | — | — | — | — |
| 2013-01-31 | $128.96M | — | — | — | — | $128.96M | — | — | — | — | $49,514.00 | — | — | — | — |
| 2012-10-31 | $128.97M | — | — | — | — | $128.97M | — | — | — | — | $48,115.00 | — | — | — | — |
| 2012-07-31 | $195.03M | — | — | — | — | $195.03M | — | — | — | — | $65,516.00 | — | — | — | — |
| 2012-04-30 | $215.6M | — | — | — | — | $215.6M | — | — | — | — | $68,995.00 | — | — | — | — |
| 2012-01-31 | $697.35M | — | — | — | — | $716.71M | — | — | — | — | $32.52M | — | — | — | — |
| 2011-10-31 | $695.21M | — | — | — | — | $720.49M | — | — | — | — | $63.39M | — | — | — | — |
| 2011-07-31 | $191.73M | — | — | — | — | $191.73M | — | — | — | — | $59,663.00 | — | — | — | — |
| 2011-04-30 | $194.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $229.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $233.44M | — | — | — | — | $251.89M | — | — | — | — | $18.54M | — | — | — | — |
| 2010-07-31 | $302.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $417.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $791.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |