Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $302.35M | — | $263.42M | $264.88M | — | $917.64M | — | $27.51M | $2.9B | $78.77M | $233.68M | $154.59M | — | $610.24M | $2.29B |
| 2026-03-31 | $202.6M | — | $296.15M | $251.54M | — | $827.71M | — | $28.35M | $2.82B | $72.22M | $237.94M | $154.42M | — | $618.99M | $2.2B |
| 2025-12-31 | $299.96M | — | $181.59M | $235.94M | — | $820.26M | — | $28.09M | $2.78B | $66.08M | $257.02M | $154.25M | — | $642.41M | $2.14B |
| 2025-09-30 | $336.28M | — | $141.99M | $219.05M | — | $802.03M | — | $28.2M | $2.68B | $46.21M | $194.35M | $154.09M | — | $564.82M | $2.12B |
| 2025-06-30 | $383.25M | — | $167.47M | $214.92M | — | $852.75M | — | $27.41M | $2.65B | $62.13M | $185.63M | $153.93M | — | $565.12M | $2.08B |
| 2025-03-31 | $454.93M | — | $171.46M | $197.65M | — | $895.54M | — | $26.84M | $2.62B | $57.25M | $174.35M | $153.77M | $48.77M | $547.13M | $2.08B |
| 2024-12-31 | $491.55M | — | $140.87M | $207.59M | — | $887.06M | — | $27.34M | $2.59B | $40.18M | $170.43M | $153.61M | $0.00 | $500.7M | $2.09B |
| 2024-09-30 | $583.16M | — | $152.63M | $191.3M | — | $972.13M | — | $32.22M | $2.58B | $45.11M | $167.33M | $153.46M | — | $493.62M | $2.09B |
| 2024-06-30 | $709.02M | — | $182.71M | $173.95M | — | $1.11B | — | $21.04M | $2.56B | $65.51M | $174.34M | $153.31M | — | $512.47M | $2.05B |
| 2024-03-31 | $693.86M | — | $213.4M | $165.65M | — | $1.12B | — | $21.76M | $2.48B | $43.18M | $163.04M | $153.17M | $0.00 | $500.39M | $1.98B |
| 2023-12-31 | $738.2M | — | $98.23M | $183.95M | — | $1.07B | — | $21.99M | $2.36B | $36.25M | $147.67M | $153.02M | $0.00 | $482.61M | $1.87B |
| 2023-09-30 | $686.81M | — | $268.12M | $108.76M | — | $1.1B | — | $18.54M | $2.22B | $44.02M | $143.96M | $152.88M | $27.86M | $474.04M | $1.75B |
| 2023-06-30 | $827.42M | — | $207.53M | $137.94M | — | $1.22B | — | $19.01M | $2.24B | $32.77M | $124.15M | $295.31M | $27.73M | $582.79M | $1.66B |
| 2023-03-31 | $862.55M | — | $208.63M | $129.41M | — | $1.24B | — | $19.77M | $2.15B | $29.75M | $127.72M | $295.05M | $27.82M | $572.7M | $1.58B |
| 2022-12-31 | $829.48M | — | $151.83M | $154.04M | — | $1.17B | — | $19.83M | $2.03B | $39.03M | $153.12M | $302.59M | $500,000.00 | $580.58M | $1.45B |
| 2022-09-30 | $745.67M | — | $215.17M | $143.79M | — | $1.14B | — | $20.32M | $1.94B | $51.89M | $162.95M | $303.92M | $36.17M | $587.65M | $1.35B |
| 2022-06-30 | $644.85M | — | $295M | $140.42M | — | $1.11B | — | $13.98M | $1.9B | $46.88M | $144.47M | $340.36M | $35.02M | $607.86M | $1.29B |
| 2022-03-31 | $434.05M | — | $260.48M | $110.54M | — | $839.61M | — | $13.66M | $1.64B | $60.45M | $155.68M | $340.08M | $35.11M | $624.74M | $1.02B |
| 2021-12-31 | $395.84M | — | $122.15M | $59.62M | — | $627.2M | — | $15.14M | $1.46B | $33.83M | $122.13M | $339.81M | $1.84M | $592.23M | $871.98M |
| 2021-09-30 | $268.4M | — | $73.27M | $94.03M | — | $479.23M | — | $11.8M | $1.34B | $39.14M | $134.39M | $340.49M | $37.21M | $609.24M | $735.36M |
| 2021-06-30 | $266.88M | — | $65.16M | $140.42M | — | $452.06M | — | $11.94M | $1.35B | $48.03M | $130.67M | $380.29M | $37.18M | $648.92M | $698.15M |
| 2021-03-31 | $221.95M | — | $76.12M | $135.7M | — | $477.13M | — | $13M | $1.38B | $65.34M | $160.96M | $380.1M | $37.22M | $679.69M | $700.3M |
| 2020-12-31 | $211.92M | — | $83.3M | $118.71M | — | $467.48M | — | $14.12M | $1.39B | $59.11M | $170.32M | $379.91M | $2.26M | $668.7M | $725.24M |
| 2020-09-30 | $216.41M | — | $81.42M | $155.67M | — | $502.02M | — | $15.15M | $1.39B | $50M | $139.28M | $379.72M | $32.28M | $631.3M | $759.71M |
| 2020-06-30 | $220.66M | — | $77.01M | $153.91M | — | $519.32M | — | $15.34M | $1.4B | $55.81M | $131.15M | $379.54M | $31.82M | $622.23M | $774.96M |
| 2020-03-31 | $256.74M | — | $131.53M | $117.56M | — | $564.53M | — | $17.57M | $1.44B | $54.62M | $132.73M | $409.36M | $31.55M | $654.05M | $785.12M |
| 2019-12-31 | $193.38M | — | $99.47M | $97.9M | — | $444.05M | — | $18.24M | $1.34B | $46.44M | $128.95M | $339.19M | $1.2M | $578.68M | $765.58M |
| 2019-09-30 | $208.67M | — | $109.25M | $81.92M | — | $462.86M | $590.22M | $19.34M | $1.35B | $50.82M | $150.18M | $339.02M | $26.36M | $603.65M | $745.94M |
| 2019-06-30 | $119.32M | — | $160.83M | $69.23M | — | $400.78M | $582.56M | $19.71M | $1.29B | $36.47M | $121.26M | $338.85M | $26.19M | $577.82M | $712.66M |
| 2019-03-31 | $154.91M | — | $182.73M | $70.36M | — | $466.01M | $578.66M | $21.68M | $1.4B | $42.22M | $121.5M | $338.7M | $61.09M | $580.94M | $819.06M |
| 2018-12-31 | $205.58M | — | $138.4M | $56.72M | — | $469.17M | $540.32M | $21.04M | $1.4B | $33.59M | $124.43M | $468.99M | $5.51M | $682.43M | $712.61M |
| 2018-09-30 | $130.16M | — | $113.75M | $66.77M | — | $367.55M | $549.59M | $20.84M | $1.1B | $37.08M | $134.75M | $467.59M | $34.17M | $734.42M | $365.69M |
| 2018-06-30 | $55.09M | — | $129.95M | $59.45M | — | $293M | $551.21M | $21.32M | $1.03B | $40.12M | $115.69M | $468.12M | $35.08M | $714.91M | $314.87M |
| 2018-03-31 | $322.02M | — | $152.33M | $51.28M | — | $575.1M | $540.15M | $19.85M | $1.3B | $31M | $120.04M | $468.54M | $33.99M | $716.7M | $584.91M |
| 2017-12-31 | $35.47M | — | $117.75M | $54.29M | — | $268.87M | $536.75M | $18.44M | $993.32M | $28.08M | $108.22M | $345.91M | $2.56M | $580.29M | $413.02M |
| 2017-09-30 | $235.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $157.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $16.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $150.05M | — | $65.9M | $39.42M | — | $290.77M | $496.96M | $16.67M | $947.63M | $6.04M | $64.64M | $6.57M | $1.15M | $194.66M | $752.97M |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |