Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $958.31M | — | $378.36M | — | — | $2.13B | $157.13M | $176.82M | $3.5B | $25.98M | $1.54B | — | $98.83M | $1.85B | $1.66B |
| 2026-03-31 | $943.94M | — | $354.95M | — | — | $2.44B | $149.92M | $178.24M | $3.83B | $53.42M | $1.52B | — | $97.48M | $1.83B | $2B |
| 2025-12-31 | $882.24M | — | $419.15M | — | — | $2.45B | $141.87M | $165.6M | $3.85B | $24.76M | $1.47B | — | $89.34M | $1.79B | $2.07B |
| 2025-09-30 | $614.35M | — | $314.51M | — | — | $2.11B | $137.39M | $156.53M | $3.5B | $24.87M | $1.32B | — | $90.63M | $1.65B | $1.86B |
| 2025-06-30 | $601.2M | — | $321.13M | — | — | $2.31B | $132.35M | $143.58M | $3.68B | $12.53M | $1.29B | — | $83.22M | $1.62B | $2.07B |
| 2025-03-31 | $625.03M | — | $294.51M | — | — | $2.61B | $123.82M | $126.2M | $3.9B | $22.23M | $1.58B | — | $60.52M | $1.89B | $2B |
| 2024-12-31 | $512.67M | — | $334.83M | — | — | $2.63B | $114.17M | $115.25M | $3.8B | $3.65M | $1.57B | — | $55.64M | $1.89B | $1.91B |
| 2024-09-30 | $410.06M | — | $278.89M | — | — | $2.44B | $110.95M | $112.05M | $3.56B | $5.27M | $1.49B | — | $46.69M | $1.81B | $1.75B |
| 2024-06-30 | $797.88M | — | $269.91M | — | — | $2.24B | $105.89M | $93.87M | $3.36B | $4.12M | $1.44B | — | $40.11M | $1.76B | $1.6B |
| 2024-03-31 | $447.79M | — | $266.86M | — | — | $1.99B | $103.36M | $88.06M | $3.19B | $7.93M | $959.63M | — | $38.24M | $1.74B | $1.45B |
| 2023-12-31 | $387.99M | — | $295.3M | — | — | $1.87B | $103.33M | $75.25M | $3.07B | $9.11M | $942.01M | — | $36.46M | $1.74B | $1.33B |
| 2023-09-30 | $535.55M | — | $212.41M | — | — | $1.97B | $104.95M | $70.93M | $2.82B | $16.81M | $839.2M | — | $28.54M | $1.63B | $1.2B |
| 2023-06-30 | $457.22M | — | $206.7M | — | — | $1.91B | $104.23M | $65.88M | $2.73B | $3.13M | $847.46M | — | $25.77M | $1.65B | $1.09B |
| 2023-03-31 | $325.16M | — | $197.52M | — | — | $1.82B | $107.06M | $66.15M | $2.64B | $2.96M | $810.43M | — | $17.76M | $1.6B | $1.05B |
| 2022-12-31 | $331.02M | — | $226.85M | — | — | $1.75B | $105.23M | $58.8M | $2.54B | $20.88M | $754.54M | — | $19.2M | $1.55B | $994.68M |
| 2022-09-30 | $331.66M | — | $166.67M | — | — | $1.56B | $102.63M | $56.4M | $2.3B | $13.32M | $668.21M | — | $12.42M | $1.39B | $906.7M |
| 2022-06-30 | $305.66M | — | $165.95M | — | — | $1.53B | $102.56M | $49.2M | $2.27B | $11.82M | $662.16M | — | $18.35M | $1.4B | $871.47M |
| 2022-03-31 | $408.43M | — | $152.73M | — | — | $1.49B | $102.75M | $39.92M | $2.25B | $8.32M | $661.97M | — | $21.99M | $1.42B | $833.84M |
| 2021-12-31 | $377.01M | — | $157.36M | — | — | $1.45B | $96.13M | $29.24M | $2.17B | $2.77M | $617.47M | — | $12.13M | $1.3B | $870.85M |
| 2021-09-30 | $288.33M | — | $126.67M | — | — | $1.41B | $94.73M | $25.57M | $2.07B | $1.94M | $549.82M | — | $11.83M | $1.23B | $831.99M |
| 2021-06-30 | $338.34M | — | $117.03M | — | — | $1.43B | $97.89M | $25.16M | $2.02B | $12.18M | $563.91M | — | $12.06M | $1.21B | $805.68M |
| 2021-03-31 | $397.5M | — | $109.6M | — | — | $1.37B | $96.85M | $18.8M | $1.97B | $17.91M | $482.19M | — | $11.4M | $1.2B | $774.71M |
| 2020-12-31 | $378.12M | — | $126.43M | — | — | $1.46B | $101.12M | $13.89M | $1.97B | $13.54M | $445.5M | — | $10.81M | $1.21B | $762.66M |
| 2020-09-30 | $124.9M | — | $94.12M | — | — | $1.36B | $95.35M | $11.72M | $1.88B | $14.12M | $372.37M | — | $9.68M | $1.14B | $732.86M |
| 2020-06-30 | $201.09M | — | $86.18M | — | — | $1.3B | $89.99M | $10.88M | $1.81B | $10.81M | $333.45M | — | $8.83M | $1.09B | $723.05M |
| 2020-03-31 | $229.13M | — | $81.06M | — | — | $1.11B | $85.65M | $12.88M | $1.59B | $10.67M | $327.39M | — | $8.9M | $925.54M | $660.97M |
| 2019-12-31 | $269.67M | — | $92.52M | — | — | $1.11B | $83.65M | $9.82M | $1.57B | $12.84M | $322.49M | — | $8.98M | $919.31M | $649.96M |
| 2019-09-30 | $225.77M | — | $77.55M | — | — | $1.08B | $63.96M | $7.89M | $1.48B | $14.88M | $280.92M | — | $6.18M | $850.53M | $628.35M |
| 2019-06-30 | $238.08M | — | $73M | — | — | $1.08B | $58.47M | $8.05M | $1.46B | $13.26M | $272.91M | — | $5.64M | $845.35M | $618.14M |
| 2019-03-31 | $285.13M | — | $69.25M | — | — | $1.08B | $55M | $7.07M | $1.37B | $14.86M | $268.62M | — | $4.99M | $771.12M | $599M |
| 2018-12-31 | $111.49M | — | $77.1M | — | — | $712.42M | $52.47M | $6.89M | $833.95M | $7.81M | $237.01M | — | $4.9M | $589.31M | $244.64M |
| 2018-09-30 | $96.12M | — | $63.11M | — | — | $666.46M | $51.91M | $5.66M | $785.65M | $8.82M | $211.29M | — | $4.72M | $556.24M | $229.41M |
| 2018-06-30 | $98.43M | — | $53.5M | — | — | $647.02M | $49.31M | $6.18M | $764.82M | $5.72M | $198.25M | — | $4.42M | $537.18M | $227.64M |
| 2018-03-31 | $154.03M | — | $54.21M | — | — | $619.54M | $47.73M | $5.27M | $742.98M | $5.19M | $192.37M | — | $4.22M | $521.88M | $221.1M |
| 2017-12-31 | $87.68M | — | $60.68M | — | — | $602.5M | $43.29M | $4.96M | $712.18M | $4.66M | $178.3M | — | $3.93M | $501.82M | $210.36M |
| 2017-09-30 | $176.74M | — | $48.79M | — | — | $571.03M | $40.6M | $4.04M | $686.33M | $4.75M | $160.64M | — | $3.63M | $477.79M | $208.54M |
| 2017-06-30 | $175.62M | — | $38.47M | — | — | $563.78M | $37.62M | $1.58M | $667.52M | $2.87M | $153.74M | — | $1.94M | $463.82M | $203.7M |
| 2017-03-31 | $69.79M | — | $34.94M | — | — | $179.77M | $34.7M | $1.18M | $275.28M | $3.26M | $135.63M | — | $1.63M | $150.94M | $124.34M |
| 2016-12-31 | $59.7M | — | $38.98M | — | — | $176.25M | $30.2M | $950,000.00 | $259.76M | $4.35M | $127.38M | — | $2.42M | $141.06M | $118.7M |
| 2016-09-30 | $61.44M | — | $30.44M | — | — | $164.06M | $29.04M | $985,000.00 | $247.79M | $3M | $114.97M | — | $644,000.00 | $125.63M | $122.16M |
| 2016-06-30 | $58.66M | — | $25.64M | — | — | $161.69M | $28.03M | $1.11M | $236.53M | $2.71M | $106.97M | — | $14,000.00 | $116.08M | $120.45M |
| 2016-03-31 | $53.02M | — | $25.07M | — | — | $151.74M | $26.9M | $928,000.00 | $229.99M | $2.67M | $100.67M | — | $13,000.00 | $109.04M | $120.95M |
| 2015-12-31 | $55.58M | — | $25.14M | — | — | $145.75M | $18.16M | $1.01M | $220.38M | $2.59M | $91.31M | — | $10,000.00 | $98.67M | $121.71M |
| 2015-09-30 | $58.81M | — | $19.77M | — | — | $137.32M | $11.84M | $462,000.00 | $207.84M | $2.58M | $78.08M | — | — | $83.66M | $124.17M |
| 2015-06-30 | $74.24M | — | $16.22M | — | — | $140.76M | $11.34M | $259,000.00 | $208.86M | $2.42M | $73.71M | — | — | $78.54M | $130.32M |
| 2015-03-31 | $129.38M | — | $15.46M | — | — | $164.18M | $11.56M | $120,000.00 | $209.07M | $1.54M | $65.3M | — | — | $69.86M | $139.21M |
| 2014-12-31 | $123.72M | — | $14.27M | — | — | $149.51M | $11.38M | $116,000.00 | $174.86M | $2.8M | $59.43M | — | — | $64.16M | $110.7M |
| 2014-09-30 | $12.38M | — | $10.5M | — | — | $32.01M | $9.87M | $2.58M | $58.94M | $2.19M | $49.93M | — | — | $72.68M | -$115.08M |
| 2014-06-30 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $7.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $12.64M | — | $7.22M | — | — | $28.69M | $7.24M | $65,000.00 | $50.56M | $2.55M | $39.54M | — | — | $42.51M | -$93.25M |
| 2012-12-31 | $41.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.21M |
| 2011-12-31 | $13.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.7M |