Complete source-backed balance-sheet history.
- Available history
- 2013-07-31 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 | $284.04M | — | — | — | — | — | — | — | $6.14B | — | — | — | — | $3.88B | $2.06B |
| 2026-03-31 | $180.14M | — | — | — | — | — | — | — | $5.93B | — | — | — | — | $3.88B | $2.05B |
| 2025-12-31 | $172.15M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $4.01B | $1.98B |
| 2025-09-30 | $402.56M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $3.65B | $1.99B |
| 2025-06-30 | $419.62M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $3.1B | $1.98B |
| 2025-03-31 | $227.7M | — | — | — | — | — | — | — | $4.46B | — | — | — | — | $2.51B | $1.95B |
| 2024-12-31 | $132.41M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $2.46B | $1.82B |
| 2024-09-30 | $116.86M | — | — | — | — | — | — | — | $4.05B | — | — | — | — | $2.21B | $1.84B |
| 2024-06-30 | $104.41M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $2.08B | $1.85B |
| 2024-03-31 | $90.06M | — | — | — | — | — | — | — | $3.92B | — | — | — | — | $2.02B | $1.9B |
| 2023-12-31 | $105.58M | — | — | — | — | — | — | — | $3.82B | — | — | — | — | $1.86B | $1.97B |
| 2023-09-30 | $84.73M | — | — | — | — | — | — | — | $3.72B | — | — | — | — | $1.73B | $1.98B |
| 2023-06-30 | $124.64M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $1.71B | $2.04B |
| 2023-03-31 | $100.97M | — | — | — | — | — | — | — | $3.65B | — | — | — | — | $1.58B | $2.07B |
| 2022-12-31 | $112.15M | — | — | — | — | — | — | — | $3.68B | — | — | — | — | $1.63B | $2.05B |
| 2022-09-30 | $102.2M | — | — | — | — | — | — | — | $3.59B | — | — | — | — | $1.68B | $1.9B |
| 2022-06-30 | $351.01M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $1.47B | $1.7B |
| 2022-03-31 | $146.44M | — | — | — | — | — | — | — | $2.91B | — | — | — | — | $1.45B | $1.47B |
| 2021-12-31 | $196.63M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.47B | $1.24B |
| 2021-09-30 | $64.75M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.2B | $1.09B |
| 2021-06-30 | $65.4M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.3B | $1.02B |
| 2021-03-31 | $68.09M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.01B | $923.48M |
| 2020-12-31 | $56M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1B | $862.22M |
| 2020-09-30 | $74.21M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $863.24M | $825.24M |
| 2020-06-30 | $71.56M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $706.71M | $803.53M |
| 2020-03-31 | $72.55M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $887.55M | $704.95M |
| 2019-12-31 | $45.88M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $982.02M | $591.52M |
| 2019-09-30 | $48.89M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $843.72M | $510.71M |
| 2019-06-30 | $34.35M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $679.66M | $419.1M |
| 2019-03-31 | $28.41M | — | — | — | — | — | — | — | $941.52M | — | — | — | — | $622.24M | $319.28M |
| 2018-12-31 | $27.14M | — | — | — | — | — | — | — | $948.83M | — | — | — | — | $670.1M | $278.73M |
| 2018-09-30 | $92.47M | — | — | — | — | — | — | — | $821.02M | — | — | — | — | $548.58M | $272.44M |
| 2018-06-30 | $33.78M | — | — | — | — | — | — | — | $686.86M | — | — | — | — | $417.51M | $269.34M |
| 2018-03-31 | $70.08M | — | — | — | — | — | — | — | $735.67M | — | — | — | — | $452.6M | $283.07M |
| 2017-12-31 | $18.17M | — | — | — | — | — | — | — | $709.02M | — | — | — | — | $435.47M | $273.55M |
| 2017-09-30 | $54.89M | — | — | — | — | — | — | — | $672.62M | — | — | — | — | $375.85M | $296.77M |
| 2017-06-30 | $20.38M | — | — | — | — | — | — | — | $635.08M | — | — | — | — | $372.22M | $262.86M |
| 2017-03-31 | $6.92M | — | — | — | — | — | — | — | $623.93M | — | — | — | — | $399.01M | $224.92M |
| 2016-12-31 | $98.14M | — | — | — | — | — | — | — | $470.35M | — | — | — | — | $280.16M | $190.18M |
| 2016-09-30 | $5.76M | — | — | — | — | — | — | — | $387.84M | — | — | — | — | $230.08M | $157.76M |
| 2016-06-30 | $51.48M | — | — | — | — | — | — | — | $241.53M | — | — | — | — | $108.94M | $132.59M |
| 2016-03-31 | $19.52M | — | — | — | — | — | — | — | $208.01M | — | — | — | — | $103.12M | $104.88M |
| 2015-12-31 | $17.22M | — | — | — | — | — | — | — | $149.05M | — | — | — | — | $68.62M | $80.44M |
| 2015-09-30 | $3.21M | — | — | — | — | — | — | — | $136.62M | — | — | — | — | $85.35M | $51.27M |
| 2015-06-30 | $4.36M | — | — | — | — | — | — | — | $135.79M | — | — | — | — | $102.13M | $33.66M |
| 2015-03-31 | $3.71M | — | — | — | — | — | — | — | $132.87M | — | — | — | — | $123.73M | $9.14M |
| 2014-12-31 | $2.73M | — | — | — | — | — | — | — | $28.55M | — | — | — | — | $29.69M | -$1.14M |
| 2014-09-30 | $2.2M | — | — | — | — | — | — | — | $3.26M | — | — | — | — | $3.34M | -$83,389.00 |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | — | $10,000.00 |
| 2013-09-30 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |