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 | $587.6M | — | — | — | — | — | $27.72M | — | $2.45B | — | — | — | — | $1.88B | $567.73M |
| 2026-03-31 | $517.07M | — | — | — | — | — | $28.45M | — | $2.02B | — | — | — | — | $1.5B | $520.37M |
| 2025-12-31 | $559.27M | — | — | — | — | — | $28.25M | — | $2.2B | — | — | — | — | $1.69B | $505.25M |
| 2025-09-30 | $560.44M | — | — | — | — | — | $27.61M | — | $2.37B | — | — | — | — | $1.93B | $437.25M |
| 2025-06-30 | $473.47M | — | — | — | — | — | $38.94M | — | $2.54B | — | — | — | — | $2.15B | $383.3M |
| 2025-03-31 | $425.91M | — | — | — | — | — | $38.84M | — | $2.21B | — | — | — | — | $1.88B | $329M |
| 2024-12-31 | $452.67M | — | — | — | — | — | $38.08M | — | $2.47B | — | — | — | — | $2.18B | $290.8M |
| 2024-09-30 | $509.92M | — | — | — | — | — | $36.79M | — | $2.37B | — | — | — | — | $2.1B | $279.34M |
| 2024-06-30 | $480.93M | — | — | — | — | — | $34.51M | — | $2.6B | — | — | — | — | $2.34B | $255.33M |
| 2024-03-31 | $386.1M | — | — | — | — | — | $32.77M | — | $2.13B | — | — | — | — | $1.9B | $234.94M |
| 2023-12-31 | $463.64M | — | — | — | — | — | $33.22M | — | $2.12B | — | — | — | — | $1.9B | $220.28M |
| 2023-09-30 | $228.85M | — | — | — | — | — | $32.42M | — | $2.37B | — | — | — | — | $2.22B | $151.39M |
| 2023-06-30 | $247.09M | — | — | — | — | — | $30.72M | — | $2.36B | — | — | — | — | $2.2B | $160.63M |
| 2023-03-31 | $329.97M | — | — | — | — | — | $27.6M | — | $2.16B | — | — | — | — | $2B | $154.72M |
| 2022-12-31 | $280.88M | — | — | — | — | — | $25.73M | — | $2.39B | — | — | — | — | $2.26B | $131.04M |
| 2022-09-30 | $297.55M | — | — | — | — | — | $22.78M | — | $2.52B | — | — | — | — | $2.4B | $117.7M |
| 2022-06-30 | $290.93M | — | — | — | — | — | $19.62M | — | $2.03B | — | — | — | — | $1.85B | $180.55M |
| 2022-03-31 | $286.17M | — | — | — | — | — | $17.14M | — | $1.84B | — | — | — | — | $1.55B | $281.77M |
| 2021-12-31 | $359.34M | — | — | — | — | — | $17.43M | — | $1.98B | — | — | — | — | $1.64B | $343.05M |
| 2021-09-30 | $393.41M | — | — | — | — | — | $17.95M | — | $2.25B | — | — | — | — | $1.84B | $405.03M |
| 2021-06-30 | $446.96M | — | — | — | — | — | $18.57M | — | $2.35B | — | — | — | — | $1.93B | $424.87M |
| 2021-03-31 | $402.77M | — | — | — | — | — | $18.67M | — | $2.01B | — | — | — | — | $1.59B | $427.45M |
| 2020-12-31 | $440.96M | — | — | — | — | — | $18.69M | — | $2.09B | — | — | — | — | $1.65B | $442.34M |
| 2020-09-30 | $509.6M | — | — | — | — | — | $19.13M | — | $2.15B | — | — | — | — | $1.71B | $443.14M |
| 2020-06-30 | $288.34M | — | — | — | — | — | $20M | — | $2.17B | — | — | — | — | $1.7B | $462.5M |
| 2020-03-31 | $313.36M | — | — | — | — | — | $20.4M | — | $1.88B | — | — | — | — | $1.43B | $449.3M |
| 2019-12-31 | $268.35M | — | — | — | — | — | $20.75M | — | $1.94B | — | — | — | — | $1.49B | $448.8M |
| 2019-09-30 | $230M | — | — | — | — | — | $20.87M | — | $1.84B | — | — | — | — | $1.4B | $445.23M |
| 2019-06-30 | $262.49M | — | — | — | — | — | $21.11M | — | $1.93B | — | — | — | — | $1.5B | $438.85M |
| 2019-03-31 | $279.72M | — | — | — | — | — | $21.32M | — | $1.68B | — | — | — | — | $1.24B | $435.09M |
| 2018-12-31 | $250.12M | — | — | — | — | — | $18M | — | $1.77B | — | — | — | — | $1.34B | $425.33M |
| 2018-09-30 | $221.52M | — | — | — | — | — | $18.48M | — | $1.83B | — | — | — | — | $1.43B | $390.56M |
| 2018-06-30 | $218.34M | — | — | — | — | — | $18.33M | — | $1.99B | — | — | — | — | $1.6B | $386.08M |
| 2018-03-31 | $193.64M | — | — | — | — | — | $18.42M | — | $1.87B | — | — | — | — | $1.48B | $388.89M |
| 2017-12-31 | $153.7M | — | — | — | — | — | $18.75M | — | $1.77B | — | — | — | — | $1.39B | $379.82M |
| 2017-09-30 | $352.32M | — | — | — | — | — | $16.2M | — | $1.6B | — | — | — | — | $1.3B | $301.68M |
| 2017-06-30 | $134.18M | — | — | — | — | — | $16.55M | — | $1.15B | — | — | — | — | $783.37M | $365.27M |
| 2017-03-31 | $104.74M | — | — | — | — | — | $16.94M | — | $955.4M | — | — | — | — | $594.57M | $360.83M |
| 2016-12-31 | $105.82M | — | — | — | — | — | $17.18M | — | $1.03B | — | — | — | — | $675.29M | $357.96M |
| 2016-09-30 | $130.84M | — | — | — | — | — | $17.6M | — | $1.05B | — | — | — | — | $676.47M | $377.24M |
| 2016-06-30 | $142.95M | — | — | — | — | — | $17.87M | — | $1.12B | — | — | — | — | $750.6M | $372.37M |
| 2016-03-31 | $168.86M | — | — | — | — | — | $17.51M | — | $879.04M | — | — | — | — | $522.8M | $356.25M |
| 2015-12-31 | $236.28M | — | — | — | — | — | $17.11M | — | $837.4M | — | — | — | — | $480.85M | $356.55M |
| 2015-09-30 | $201.27M | — | — | — | — | — | $17.42M | — | $855.04M | — | — | — | — | $522.64M | $332.4M |
| 2015-06-30 | $131.73M | — | — | — | — | — | $17.35M | — | $854.13M | — | — | — | — | $542.03M | $312.1M |
| 2015-03-31 | $160.81M | — | — | — | — | — | $17.73M | — | $668.65M | — | — | — | — | $380.84M | $287.81M |
| 2014-12-31 | $160.48M | — | — | — | — | — | $17.09M | — | $615.03M | — | — | — | — | $359.94M | $255.09M |
| 2014-09-30 | $101.64M | — | — | — | — | — | $16.67M | — | $522.77M | — | — | — | — | $291.29M | $231.48M |
| 2014-06-30 | $182.12M | — | — | — | — | — | $13.77M | — | $525.83M | — | — | — | — | $304.22M | $221.61M |
| 2014-03-31 | $74.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.14M |
| 2013-12-31 | $65.06M | — | — | — | — | — | $10.94M | — | $281.98M | — | — | — | — | $181.07M | $79.98M |
| 2013-09-30 | $105.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.19M |
| 2013-06-30 | $39.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.2M |
| 2012-12-31 | $63.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.12M |