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 | $1.16B | — | $92.9M | — | $23.2M | $1.97B | $140.1M | $94.9M | $8B | $122.9M | $3.12B | $3.77B | $59.6M | — | $6.7M |
| 2026-03-31 | $1.26B | — | $85.3M | — | $18.3M | $2.05B | $142.2M | $93.8M | $8.15B | $94.4M | $3.06B | $3.78B | $61.9M | — | $237.3M |
| 2025-12-31 | $1.08B | — | $83.1M | — | $18.4M | $1.84B | $145.4M | $93.3M | $8.03B | $67.5M | $3B | $3.78B | $62.2M | — | $215.1M |
| 2025-09-30 | $923.7M | — | $108.8M | — | $25.2M | $1.73B | $146.6M | $93.9M | $7.98B | $73.5M | $3.04B | $3.78B | $57.8M | — | $91.8M |
| 2025-06-30 | $1.09B | — | $113.8M | — | $24.9M | $1.92B | $148.5M | $92.1M | $8.27B | $82.7M | $3.02B | $3.79B | $57.8M | — | $404.4M |
| 2025-03-31 | $719.4M | — | $103.9M | — | $16.9M | $1.55B | $150.5M | $95.4M | $7.84B | $62.6M | $2.79B | $3.79B | $56.5M | — | $199.7M |
| 2024-12-31 | $1.09B | $0.00 | $91.1M | — | $19.1M | $1.95B | $156.4M | $96.8M | $8.24B | $81.6M | $2.7B | $3.8B | $85.7M | — | $692.1M |
| 2024-09-30 | $767.1M | $0.00 | $90.7M | — | $36.9M | $1.55B | $155.8M | $100.9M | $8B | $73.7M | $2.78B | $3.8B | $84.4M | — | $356.7M |
| 2024-06-30 | $444.9M | $0.00 | $92.9M | — | $39.5M | $1.3B | $160.4M | $96.4M | $7.72B | $94.7M | $2.71B | $3.8B | $89.9M | — | $157M |
| 2024-03-31 | $664M | $0.00 | $93.9M | — | $33.1M | $1.5B | $171.3M | $102.1M | $7.98B | $120.8M | $2.72B | $3.81B | $91.2M | — | $414.8M |
| 2023-12-31 | $458.8M | $40M | $76.6M | — | $18.2M | $1.26B | $185.3M | $105.6M | $7.56B | $148.1M | $2.68B | $3.82B | $90.7M | — | $62.2M |
| 2023-09-30 | $329.2M | — | $75.3M | — | — | $1.2B | $198.7M | $112.8M | $6.5B | $125.2M | $2.65B | $3.82B | $86.1M | — | -$976.3M |
| 2023-06-30 | $582.6M | — | $67.2M | — | — | $1.41B | $206.6M | $110.6M | $6.79B | $145.8M | $2.62B | $3.82B | $87.7M | — | -$667.1M |
| 2023-03-31 | $892.4M | — | $68.7M | — | — | $1.73B | $216M | $112.1M | $7.09B | $140M | $2.6B | $3.83B | $86.9M | — | -$357.9M |
| 2022-12-31 | $774M | $0.00 | $60.1M | — | $22.1M | $1.58B | $225.6M | $89.6M | $6.97B | $130.9M | $2.46B | $3.83B | $87.1M | — | -$331.8M |
| 2022-09-30 | $826.2M | — | $64M | — | — | $1.77B | $213.6M | $86.1M | $7.07B | $124.3M | $2.48B | $3.87B | $84.2M | — | -$278.4M |
| 2022-06-30 | $770.4M | — | $60.5M | — | — | $1.55B | $222.3M | $83.6M | $6.9B | $97.4M | $2.46B | $3.87B | $87.9M | — | -$447.2M |
| 2022-03-31 | $742.7M | — | $59.7M | — | — | $1.44B | $222.6M | $89.2M | $6.9B | $114.2M | $2.47B | $3.88B | $74.7M | — | -$470.5M |
| 2021-12-31 | $1.26B | — | $63.6M | — | — | $1.89B | $220M | $91.2M | $7.42B | $85.2M | $2.44B | $3.88B | $77.7M | — | $81.7M |
| 2021-09-30 | $1.14B | — | $63.8M | — | — | $1.77B | $228.5M | $87.7M | $7.3B | $75M | $2.49B | $3.89B | $66.3M | — | -$102.8M |
| 2021-06-30 | $1.38B | — | $54.6M | — | — | $1.99B | $241.8M | $50.7M | $7.36B | $77.4M | $2.46B | $3.89B | $62.4M | — | -$33.3M |
| 2021-03-31 | $1.29B | — | $48.3M | — | — | $1.89B | $246.5M | $45M | $7.26B | $70.5M | $2.4B | $3.9B | $55.5M | — | -$72.8M |
| 2020-12-31 | $765.2M | $0.00 | $41.8M | — | — | $1.29B | $257.3M | $36M | $6.43B | $51M | $2.31B | $3.11B | $56.6M | — | -$12.9M |
| 2020-09-30 | $621.8M | $0.00 | $38.7M | — | — | $1.14B | $246.7M | $26.4M | $6.21B | $49.6M | $2.24B | $3.12B | $50.1M | — | -$164.2M |
| 2020-06-30 | $772.7M | $0.00 | $33.4M | — | — | $1.3B | $248.8M | $21.9M | $6.09B | $76M | $2.97B | $2.39B | $38M | — | -$261.3M |
| 2020-03-31 | $851.4M | $0.00 | $31.6M | — | — | $1.37B | $254.4M | $22.3M | $6.16B | $92.2M | $2.12B | $2.39B | $33.1M | — | $480.7M |
| 2019-12-31 | $1.06B | $23.6M | $30.2M | — | — | $1.58B | $258.6M | $17.2M | $6.3B | $72.3M | $2B | $2.4B | $17.7M | — | $772M |
| 2019-09-30 | $966.7M | $23.5M | $29M | — | — | $1.48B | $255.4M | $14.3M | $6.17B | $71.4M | $1.97B | $2.4B | $19.4M | — | $667.9M |
| 2019-06-30 | $1.2B | $23.6M | $24.8M | — | — | $1.72B | $260.1M | $15.5M | $6.45B | $82.9M | $2.02B | $2.41B | $14.9M | — | $945.1M |
| 2019-03-31 | $1.09B | $18.7M | $35.4M | — | — | $1.61B | $270M | $15.3M | $6.35B | $99.5M | $1.97B | $2.41B | $11.3M | — | $910.4M |
| 2018-12-31 | $932.4M | $18.9M | $26.4M | — | — | $1.43B | $299M | $14M | $6.08B | $61.6M | $1.89B | $2.41B | $63.2M | — | $792.7M |
| 2018-09-30 | $851.2M | $1M | $22.5M | — | — | $1.35B | $273.1M | $15.4M | $6.04B | $45.7M | $1.9B | $2.42B | $63.4M | — | $695.7M |
| 2018-06-30 | $809.7M | $18.8M | $23.6M | — | — | $1.35B | $281M | $22.8M | $5.93B | $51.9M | $1.85B | $2.42B | $52.6M | — | $631.6M |
| 2018-03-31 | $710.7M | $18.8M | $24M | — | — | $1.22B | $295.3M | $13.8M | $5.93B | $57.9M | $1.91B | $2.42B | $78.1M | — | $548.3M |
| 2017-12-31 | $582.7M | $12.3M | $18.4M | — | — | $1.06B | $297.9M | $14.2M | $5.74B | $59.6M | $1.81B | $2.43B | $75M | — | $486.5M |
| 2017-09-30 | $536.9M | $16.4M | $17.3M | — | — | $1B | $296.3M | $11.3M | $5.7B | $49.5M | $1.75B | $2.43B | $72M | — | $395.2M |
| 2017-06-30 | $578.8M | $12.4M | $17.4M | — | — | $1.61B | $297M | $12M | $6.25B | $66.4M | $2.32B | $3B | $64.5M | — | $385.4M |
| 2017-03-31 | $658.2M | $12.4M | $8.4M | — | — | $1.05B | $228.1M | $12.1M | $3.89B | $70M | $1.32B | $1.04B | $39.4M | — | $598.6M |
| 2016-12-31 | $566.1M | $6.6M | $8M | — | — | $932.8M | $231M | $16.1M | $3.79B | $61.7M | $1.26B | $1.04B | $39.5M | — | $562.5M |
| 2016-09-30 | $556.2M | $9.6M | $10.8M | — | — | $940.6M | $230.8M | $6.6M | $3.74B | $63.2M | $1.24B | $1.04B | $39.1M | — | $504.1M |
| 2016-06-30 | $472.1M | $9.6M | $7.4M | — | — | $860.7M | $233.3M | $6.7M | $3.67B | $66.3M | $1.23B | $1.04B | $33.9M | — | $441.2M |
| 2016-03-31 | $431.7M | $8.4M | $6.1M | — | — | $811.8M | $223.8M | $10.5M | $3.6B | $60.9M | $1.19B | $1.04B | $32.1M | — | $436.8M |
| 2015-12-31 | $348M | $4.5M | $4.8M | — | — | $693.9M | $225M | $12.1M | $3.5B | $39.4M | $1.11B | $1.04B | $34.3M | — | $425.8M |
| 2015-09-30 | $327.7M | $5.4M | $6.2M | — | — | $683.7M | $221.5M | $11.5M | $3.47B | $28.9M | $1.11B | $1.05B | $35.8M | — | $363.8M |
| 2015-06-30 | $289.4M | $5.4M | $5.3M | — | — | $645M | $230M | $11.5M | $3.44B | $39.8M | $1.1B | $1.05B | $38.9M | — | $354.1M |
| 2015-03-31 | $196.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $139M | $3M | $3.5M | — | — | $459.4M | $220.9M | $14.3M | $3.26B | $31.9M | $972.2M | $1.41B | $38.5M | — | $410.4M |
| 2014-09-30 | $145M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $164.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $95.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $59.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |