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 | $410.97M | — | — | — | — | — | $65.72M | — | $5.56B | — | — | — | — | $5.19B | $363.55M |
| 2026-03-31 | $601.81M | — | — | — | — | — | $67.01M | — | $5.71B | — | — | — | — | $5.35B | $360.95M |
| 2025-12-31 | $456.78M | — | — | — | — | — | $67.93M | — | $5.57B | — | — | — | — | $5.21B | $359.77M |
| 2025-09-30 | $787.66M | — | — | — | — | — | $68.84M | — | $5.64B | — | — | — | — | $5.29B | $352.17M |
| 2025-06-30 | $446.36M | — | — | — | — | — | $69.93M | — | $6.07B | — | — | — | — | $5.68B | $390.24M |
| 2025-03-31 | $394.45M | — | — | — | — | — | $70.46M | — | $5.85B | — | — | — | — | $5.46B | $387.75M |
| 2024-12-31 | $466.41M | — | — | — | — | — | $71.45M | — | $5.74B | — | — | — | — | $5.35B | $384.06M |
| 2024-09-30 | $712.48M | — | — | — | — | — | $72.15M | — | $5.82B | — | — | — | — | $5.44B | $385.13M |
| 2024-06-30 | $396.79M | — | — | — | — | — | $72.52M | — | $5.34B | — | — | — | — | $4.97B | $371.95M |
| 2024-03-31 | $481.26M | — | — | — | — | — | $73.23M | — | $5.34B | — | — | — | — | $4.97B | $366.74M |
| 2023-12-31 | $405.9M | — | — | — | — | — | $73.46M | — | $5.17B | — | — | — | — | $4.8B | $362.8M |
| 2023-09-30 | $521.21M | — | — | — | — | — | $74.2M | — | $5.17B | — | — | — | — | $4.82B | $347.74M |
| 2023-06-30 | $465.63M | — | — | — | — | — | $73.53M | — | $4.95B | — | — | — | — | $4.59B | $354.33M |
| 2023-03-31 | $303.97M | — | — | — | — | — | $74.25M | — | $4.72B | — | — | — | — | $4.37B | $355.57M |
| 2022-12-31 | $256.55M | — | — | — | — | — | $72.71M | — | $4.54B | — | — | — | — | $4.18B | $364.97M |
| 2022-09-30 | $221.05M | — | — | — | — | — | $70.75M | — | $4.26B | — | — | — | — | $3.9B | $360.86M |
| 2022-06-30 | $207.95M | — | — | — | — | — | $70.29M | — | $4.1B | — | — | — | — | $3.73B | $365.33M |
| 2022-03-31 | $517.55M | — | — | — | — | — | $68.63M | — | $4.23B | — | — | — | — | $3.85B | $374.66M |
| 2021-12-31 | $442.96M | — | — | — | — | — | $59.84M | — | $4.21B | — | — | — | — | $3.83B | $380.34M |
| 2021-09-30 | $407.52M | — | — | — | — | — | $52.7M | — | $4.25B | — | — | — | — | $3.88B | $370.44M |
| 2021-06-30 | $328.8M | — | — | — | — | — | $44.25M | — | $4.2B | — | — | — | — | $3.85B | $358.64M |
| 2021-03-31 | $416.21M | — | — | — | — | — | $42.38M | — | $4.19B | — | — | — | — | $3.84B | $344.57M |
| 2020-12-31 | $419.81M | — | — | — | — | — | $37.59M | — | $4.25B | — | — | — | — | $3.92B | $330.94M |
| 2020-09-30 | $488.45M | — | — | — | — | — | $31.26M | — | $4.33B | — | — | — | — | $4.02B | $318.1M |
| 2020-06-30 | $498.62M | — | — | — | — | — | $23.94M | — | $4.32B | — | — | — | — | $4.02B | $307.71M |
| 2020-03-31 | $351.27M | — | — | — | — | — | $18.88M | — | $4.17B | — | — | — | — | $3.86B | $305.13M |
| 2019-12-31 | $327.36M | — | — | — | — | — | $14.63M | — | $4.1B | — | — | — | — | $3.8B | $304.91M |
| 2019-09-30 | $416.4M | — | — | — | — | — | $14.51M | — | $4.1B | — | — | — | — | $3.8B | $295.14M |
| 2019-06-30 | $348.3M | — | — | — | — | — | $14.41M | — | $3.96B | — | — | — | — | $3.66B | $296.12M |
| 2019-03-31 | $130.49M | — | — | — | — | — | $13.74M | — | $3.67B | — | — | — | — | $3.38B | $294.01M |
| 2018-12-31 | $188.71M | — | — | — | — | — | $10.7M | — | $3.54B | — | — | — | — | $3.25B | $288.74M |
| 2018-09-30 | $85.79M | — | — | — | — | — | $10.04M | — | $3.2B | — | — | — | — | $2.92B | $287.74M |
| 2018-06-30 | $142.36M | — | — | — | — | — | $10.17M | — | $3.12B | — | — | — | — | $2.83B | $282.09M |
| 2018-03-31 | $63.75M | — | — | — | — | — | $10.11M | — | $2.86B | — | — | — | — | $2.64B | $224.82M |
| 2017-12-31 | $47.98M | — | — | — | — | — | $10.06M | — | $2.77B | — | — | — | — | $2.54B | $224.13M |
| 2017-09-30 | $125.7M | — | — | — | — | — | $9.74M | — | $2.63B | — | — | — | — | $2.41B | $220.87M |
| 2017-06-30 | $66.24M | — | — | — | — | — | $9.67M | — | $2.38B | — | — | — | — | $2.22B | $163.83M |
| 2017-03-31 | $53.1M | — | — | — | — | — | $9.85M | — | $2.05B | — | — | — | — | $1.9B | $157.49M |
| 2016-12-31 | $39.45M | — | — | — | — | — | $10.04M | — | $1.85B | — | — | — | — | $1.7B | $153.94M |
| 2016-09-30 | $67.83M | — | — | — | — | — | $10.12M | — | $1.82B | — | — | — | — | $1.69B | $137.15M |
| 2016-06-30 | $70.01M | — | — | — | — | — | $9.27M | — | $1.7B | — | — | — | — | $1.57B | $135.68M |
| 2016-03-31 | $100.94M | — | — | — | — | — | $8.49M | — | $1.53B | — | — | — | — | $1.42B | $107.83M |
| 2015-12-31 | $25.15M | — | — | — | — | — | $8.52M | — | $1.27B | — | — | — | — | $1.17B | $104.33M |
| 2015-09-30 | $20.65M | — | — | — | — | — | $8.51M | — | $1.17B | — | — | — | — | $1.06B | $102.91M |
| 2015-06-30 | $30.6M | — | — | — | — | — | $8.12M | — | $1.1B | — | — | — | — | $1B | $99.91M |
| 2015-03-31 | $39.57M | — | — | — | — | — | $7.04M | — | $1.04B | — | — | — | — | $936.32M | $99.36M |
| 2014-12-31 | $28.29M | — | — | — | — | — | $7.06M | — | $970.5M | — | — | — | — | $873.72M | $96.79M |
| 2014-09-30 | $39.61M | — | — | — | — | — | $7.08M | — | $926.88M | — | — | — | — | $832.11M | $94.77M |
| 2014-06-30 | $20.64M | — | — | — | — | — | $7.13M | — | $868.11M | — | — | — | — | $773.57M | $94.53M |
| 2014-03-31 | $57.46M | — | — | — | — | — | $6.84M | — | $848.12M | — | — | — | — | $756.48M | $91.64M |
| 2013-12-31 | $53.69M | — | — | — | — | — | $7.13M | — | $802.34M | — | — | — | — | $711.43M | $90.91M |
| 2013-09-30 | $57.46M | — | — | — | — | — | $6.74M | — | $738.52M | — | — | — | — | $676.64M | $61.87M |
| 2013-06-30 | $15.45M | — | — | — | — | — | $6.74M | — | $656.77M | — | — | — | — | $595.59M | $61.18M |
| 2013-03-31 | $34.41M | — | — | — | — | — | $4.85M | — | $650.84M | — | — | — | — | $588.19M | $62.64M |
| 2012-12-31 | $32.51M | — | — | — | — | — | $793,000.00 | — | $636.37M | — | — | — | — | $575.02M | $61.35M |
| 2012-09-30 | $24.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $50.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $34.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.42M |