Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $483.48M | $1.86M | $127.42M | $36.83M | $19.92M | $771.97M | $2.14B | $114.05M | $3.19B | — | $148.55M | — | $35.75M | $507.45M | $2.68B |
| 2026-03-31 | $587.55M | $19.57M | $215.53M | $24.21M | $28.04M | $957.64M | $2.12B | $117.36M | $3.38B | — | $193.85M | — | $40.91M | $805.48M | $2.57B |
| 2025-12-31 | $241.56M | $59.64M | $170.23M | $26.52M | $23.42M | $629.34M | $2.13B | $31.9M | $3.56B | — | $231.56M | — | $33.91M | $969M | $2.59B |
| 2025-09-30 | $133.91M | — | $102.7M | $40.4M | $15.39M | $387.51M | $2.73B | $24.01M | $3.22B | — | $179.97M | — | $11.15M | $772.2M | $2.45B |
| 2025-06-30 | $296.57M | — | $48M | $58.2M | $24.06M | $514.86M | $2.71B | $25.93M | $3.31B | — | $192.96M | — | $10.35M | $999.32M | $2.31B |
| 2025-03-31 | $23.67M | — | $59.55M | $45.2M | $25.2M | $246.31M | $2.7B | $28.27M | $3.02B | — | $172.72M | — | $10.32M | $949.59M | $2.07B |
| 2024-12-31 | $26.87M | $0.00 | $31.52M | $34.96M | $33.3M | $214.15M | $2.69B | $30.17M | $2.98B | — | $197.84M | — | $11.33M | $941.55M | $2.04B |
| 2024-09-30 | $22.27M | — | $40.72M | $34.81M | $22.23M | $205.97M | $2.67B | $36.03M | $2.96B | — | $188.57M | — | $12.57M | $917.43M | $2.04B |
| 2024-06-30 | $24.59M | — | $30.24M | $44.79M | $16.61M | $200.23M | $2.66B | $33.93M | $2.94B | — | $155.53M | — | $11.09M | $959.7M | $1.98B |
| 2024-03-31 | $80.17M | — | $30.51M | $37.41M | $22.67M | $255.25M | $2.66B | $32.63M | $2.99B | — | $152.64M | — | $10.83M | $1.04B | $1.96B |
| 2023-12-31 | $106.37M | — | $19.4M | $28.82M | $27.13M | $260.26M | $2.67B | $38.47M | $3.01B | — | $157.46M | — | $16.48M | $1.04B | $1.97B |
| 2023-09-30 | $100.69M | — | $16.69M | — | $18.41M | $248.41M | $2.65B | $34.16M | $2.96B | — | $145.37M | — | $14.16M | $983.39M | $1.98B |
| 2023-06-30 | $106.79M | — | $15.6M | — | $27.04M | $259.16M | $2.62B | $36.01M | $2.95B | — | $151.34M | — | $12.62M | $952.62M | $1.99B |
| 2023-03-31 | $95.94M | — | $28.93M | — | $22.53M | $244.95M | $2.59B | $41.44M | $2.93B | — | $165.35M | — | $20.26M | $933.47M | $1.99B |
| 2022-12-31 | $104.74M | — | $45.1M | $37.3M | $16.47M | $267.73M | $2.57B | $32.3M | $2.93B | — | $178.47M | — | $11.68M | $948.21M | $1.98B |
| 2022-09-30 | $144.67M | — | $12.48M | — | $14.73M | $283.92M | $2.55B | $4.2M | $2.93B | — | $161.39M | — | $1.99M | $979.86M | $1.95B |
| 2022-06-30 | $198.19M | — | $17.83M | — | $13.39M | $322.4M | $2.3B | $3.67M | $2.72B | — | $158.23M | — | $2.52M | $934.22M | $1.78B |
| 2022-03-31 | $212.03M | — | $33.32M | — | $16.93M | $343.96M | $2.3B | $7.94M | $2.74B | — | $188.24M | — | $7.06M | $1.01B | $1.73B |
| 2021-12-31 | $210.01M | — | $36.44M | — | $19.27M | $341.63M | $2.31B | $6.48M | $2.73B | — | $160.38M | — | $14.89M | $968.02M | $1.76B |
| 2021-09-30 | $190.9M | — | $32.82M | — | $12.74M | $310.28M | $2.33B | $3.51M | $2.67B | — | $126.18M | — | $4.79M | $931.44M | $1.74B |
| 2021-06-30 | $181.49M | — | $41.31M | — | $10.2M | $331.18M | $2.31B | $3.72M | $2.67B | — | $129.4M | — | $4.1M | $950.56M | $1.75B |
| 2021-03-31 | $139.75M | — | $35.27M | — | $12.97M | $297.92M | $2.32B | $3.84M | $2.66B | — | $109.12M | — | $4.15M | $930.2M | $1.75B |
| 2021-03-30 | — | — | — | — | — | — | — | — | $2.66B | — | — | — | — | — | — |
| 2020-12-31 | $129.83M | — | $27.86M | $57.57M | $19.11M | $284.31M | $2.38B | $8.08M | $2.7B | — | $147.21M | — | $4.35M | $986.43M | $1.71B |
| 2020-09-30 | $98.67M | — | $28.46M | — | $7.3M | $235.16M | $2.34B | $4.21M | $2.62B | — | $125.39M | — | $6.15M | $921.5M | $1.7B |
| 2020-06-30 | $75.92M | — | $26M | — | $9.57M | $214.88M | $2.35B | $4.03M | $2.6B | — | $115.64M | — | $2.44M | $944.72M | $1.67B |
| 2020-03-31 | $215.72M | — | $6.06M | — | $18.79M | $342.54M | $2.39B | $4.51M | $2.62B | — | $117.18M | — | $14.03M | $1.11B | $1.65B |
| 2019-12-31 | $62.45M | — | $11.95M | $30.08M | $12.04M | $178.84M | $2.45B | $7.34M | $2.66B | — | $116.97M | — | $6.86M | $964.24M | $1.7B |
| 2019-09-30 | $33M | — | $6.22M | — | $10.4M | $178.93M | $2.46B | $9.35M | $2.67B | — | $145.84M | — | $8.11M | $1.06B | $1.62B |
| 2019-06-30 | $9.43M | — | $6.88M | — | $15.52M | $145.42M | $2.49B | $10.17M | $2.67B | — | $117.85M | — | $5.97M | $1.03B | $1.64B |
| 2019-03-31 | $11.8M | — | $9.59M | — | $8.24M | $144.11M | $2.51B | $10.02M | $2.69B | — | $146.82M | — | $6.79M | $1.02B | $1.67B |
| 2018-12-31 | $27.39M | — | $4.18M | — | $11.18M | $164.15M | $2.52B | $10.2M | $2.7B | — | $136.19M | — | $9.89M | $1.01B | $1.69B |
| 2018-09-30 | $60.86M | — | $12.95M | — | $21.51M | $198.33M | $2.49B | $14.7M | $2.71B | — | $132.46M | — | $4.69M | $988.19M | $1.72B |
| 2018-06-30 | $239.72M | — | $9.72M | — | $17.01M | $352.36M | $2.01B | $24.01M | $2.39B | — | $105.33M | — | $4.44M | $891.3M | $1.48B |
| 2018-03-31 | $212.57M | — | $19.71M | — | $17.37M | $366.11M | $2.01B | $13.95M | $2.4B | — | $115.93M | — | $2.78M | $903.59M | $1.47B |
| 2017-12-31 | $186.11M | — | $14.81M | — | $10.93M | $321.24M | $2B | $14.51M | $2.35B | — | $112.13M | — | $12.98M | $883.88M | $1.46B |
| 2017-09-30 | $174M | — | $6.98M | — | $16.32M | $311.34M | $2.03B | $6.38M | $2.4B | — | $115.8M | — | $11.16M | $883.24M | $1.51B |
| 2017-06-30 | $165.21M | — | $9.18M | — | $8.96M | $291.76M | $2.03B | $3.44M | $2.38B | — | $113.79M | — | $6.41M | $876.77M | $1.5B |
| 2017-03-31 | $176.79M | — | $17.21M | — | $8.26M | $315.16M | $2.03B | $2.61M | $2.41B | — | $132.66M | — | $5.32M | $892.16M | $1.51B |
| 2016-12-31 | $171.98M | — | $20.08M | — | $12.13M | $291.09M | $2.03B | $4.88M | $2.36B | — | $126.23M | $501.45M | $11.52M | $891.83M | $1.46B |
| 2016-09-30 | $167.84M | $24.53M | $26.62M | — | $10.45M | $310M | $2.02B | $2.57M | $2.36B | — | $135.15M | $502.05M | $7.63M | $901.7M | $1.46B |
| 2016-06-30 | $143.61M | $15.07M | $25.67M | — | $8M | $311.14M | $1.93B | $3.64M | $2.27B | — | $129.79M | $502.21M | $5.36M | $891.13M | $1.38B |
| 2016-03-31 | $134.02M | — | $30.13M | — | $9.29M | $276.85M | $1.91B | $2.78M | $2.24B | — | $132.82M | $502.59M | $3.54M | $891.93M | $1.35B |
| 2016-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2015-12-31 | $155.21M | — | $13.49M | — | $9.45M | $269.53M | $1.9B | $2.78M | $2.22B | — | $127.08M | $502.92M | $52.7M | $883M | $1.33B |
| 2015-09-30 | $174.45M | — | $10.38M | — | $15.96M | $291.16M | $1.88B | $3.03M | $2.29B | — | $125.62M | $503.26M | $50.49M | $883.44M | $1.4B |
| 2015-06-30 | $191.57M | — | $7.78M | — | $14.04M | $299.08M | $1.86B | $3.58M | $2.29B | — | $109.19M | $503.17M | $51.5M | $880.69M | $1.41B |
| 2015-03-31 | $196.23M | — | $27.28M | — | $15.34M | $308.33M | $1.84B | $10.69M | $2.26B | — | $88.54M | — | $47.5M | $840.63M | $1.42B |
| 2014-12-31 | $209.67M | — | $17.7M | — | $12.31M | $316.36M | $1.83B | $9.42M | $2.26B | — | $90.99M | — | $9.71M | $865.09M | $1.4B |
| 2014-09-30 | $222.36M | — | $17.43M | — | $7.52M | $318.44M | $1.83B | $3.44M | $2.25B | — | $101.04M | — | $42.47M | $866.09M | $1.39B |
| 2014-06-30 | $222.08M | — | $21.03M | — | $5.93M | $346.88M | $1.82B | $3.58M | $2.26B | — | $147.05M | — | $35.87M | $913.74M | $1.34B |
| 2014-03-31 | $207.64M | — | $26.16M | — | $13.02M | $332.27M | $1.81B | $9.27M | $2.26B | — | $151.56M | — | $34.86M | $906.82M | $1.34B |
| 2013-12-31 | $212.18M | — | $17.67M | — | $8.32M | $343.64M | $1.79B | $5.87M | $2.23B | — | $151.48M | — | $37.54M | $905.7M | $1.33B |
| 2013-09-30 | $237.84M | — | $34.48M | — | $20.53M | $389.89M | $1.78B | $12.88M | $2.27B | — | $177.9M | — | $39.18M | $941.23M | $1.33B |
| 2013-06-30 | $296.38M | — | $8.31M | — | $18.89M | $399.12M | $1.74B | $17.45M | $2.27B | — | $118.06M | — | $41.41M | $937.73M | $1.33B |
| 2013-03-31 | $168.61M | — | $11.93M | — | $12.52M | $258.23M | $1.01B | $14.94M | $1.38B | — | $90.03M | — | $37.45M | $236.92M | $1.14B |
| 2012-12-31 | $190.98M | — | $17.56M | — | $8.86M | $282.9M | $996.66M | $1.88M | $1.38B | — | $94.99M | — | $40.05M | $240.34M | $1.14B |
| 2012-09-30 | $232.19M | — | $21.99M | — | $12.23M | $330.95M | $973.59M | $2.86M | $1.4B | — | $98.32M | — | $33.91M | $256.32M | $1.15B |
| 2012-06-30 | $233.33M | — | $30.48M | — | $20.06M | $339.5M | $953.37M | $7.73M | $1.39B | — | $91.75M | — | $32.45M | $245.06M | $1.15B |
| 2012-03-31 | $278.5M | — | $5.85M | — | $14.85M | $353.43M | $938.88M | $11.5M | $1.4B | — | $97.4M | — | $30.48M | $248.41M | $1.15B |
| 2011-12-31 | $266.46M | — | $11M | — | $21.97M | $362.74M | $923.21M | $17.32M | $1.4B | — | $107.32M | — | $30.83M | $255.98M | $1.14B |
| 2011-09-30 | $413.74M | — | $29.1M | — | $19.46M | $542.81M | $872.86M | $24.02M | $1.52B | — | $254.69M | — | $15.99M | $416.68M | $1.1B |
| 2011-06-30 | $377.44M | — | $45.12M | — | $2.34M | $522.32M | $855.48M | $3.65M | $1.46B | — | $253.53M | — | $16.15M | $417.18M | $1.04B |
| 2011-03-31 | $321.66M | — | $50.24M | — | $2.67M | $471.78M | $840.26M | $4.66M | $1.42B | — | $243.21M | — | $15.22M | $406.16M | $1.01B |
| 2010-12-31 | $283.61M | $1.47M | $36.3M | — | $3.68M | $432.02M | $833.29M | $5.6M | $1.38B | — | $256.54M | — | $16.6M | $420.24M | $962.25M |
| 2010-09-30 | $216.58M | — | — | — | $4.5M | $300.12M | $824.13M | $6.28M | $1.18B | — | $73.67M | — | $13.55M | $209.42M | $968.16M |
| 2010-06-30 | $197.38M | — | — | — | $5.47M | $258.05M | $815.33M | $7.37M | $1.13B | — | $42.72M | — | $11.39M | $179.01M | $950.73M |
| 2010-03-31 | $116.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $104.68M | $1.14M | $25.14M | — | $4.58M | $166.46M | $819.52M | $9.23M | $1.05B | — | $41.74M | — | $10.86M | $181.3M | $865.49M |
| 2009-09-30 | $84.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $57.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $36.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $649.46M |
| 2007-12-31 | $373.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $492.53M |