Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $544.77M | $615.55M | $215.33M | $142.38M | — | $1.63B | $107.22M | — | $2.1B | $74.56M | $438.74M | — | $5.87M | $1.35B | $757.49M |
| 2026-03-31 | $582.19M | $641.33M | $178.56M | $132.91M | — | $1.61B | $102.85M | — | $2.08B | $73.38M | $361.01M | — | $5.68M | $1.37B | $704.85M |
| 2025-12-31 | $510.45M | $919.6M | $140.86M | $132.07M | — | $1.79B | $102.94M | — | $2.26B | $79.91M | $468.87M | — | $5.65M | $1.53B | $738.98M |
| 2025-09-30 | $334.76M | $1.35B | $65.26M | $120.97M | — | $1.93B | $89.67M | — | $2.36B | $79.59M | $417.21M | — | $5.6M | $1.42B | $945.57M |
| 2025-06-30 | $1.28B | $572.44M | $55.03M | $107.61M | — | $2.08B | $90M | — | $2.48B | $74.05M | $311.68M | — | $5.56M | $1.23B | $1.25B |
| 2025-03-31 | $403.25M | $796.2M | $47.75M | $100.71M | — | $1.4B | $88.36M | — | $1.8B | $57.68M | $239.23M | — | $5.12M | $1.7B | $99.16M |
| 2024-12-31 | $555.03M | $878.8M | $52.01M | $98.58M | — | $1.62B | $80.05M | — | $2.03B | $73.03M | $297.53M | — | $499,000.00 | $1.74B | $285.38M |
| 2024-09-30 | $461.45M | $1.01B | $42.32M | $98.47M | — | $1.65B | $75.27M | — | $2.05B | $64.95M | $259.19M | — | $3.36M | $1.57B | $483.42M |
| 2024-06-30 | $1.25B | $0.00 | $40.3M | $90.06M | — | $1.42B | $72.78M | — | $1.81B | $51.36M | $524.15M | $1.17B | $3.19M | $1.77B | $38.82M |
| 2024-03-31 | $595.73M | $0.00 | $37.16M | $82.96M | — | $758.72M | $68.66M | — | $1.16B | $44.02M | $420.86M | $1.16B | $3.17M | $1.62B | -$464.81M |
| 2023-12-31 | $482.37M | $298.07M | $41.19M | $83.25M | — | $929.06M | $65.38M | — | $1.33B | $65.39M | $225.63M | $1.16B | $3.15M | $1.66B | -$331.92M |
| 2023-09-30 | $487.11M | $298.84M | $35.58M | $77.92M | — | $926.58M | $64.63M | — | $1.32B | $65.38M | $196.73M | — | $5.92M | $1.61B | -$289.36M |
| 2023-06-30 | $612.88M | $304.89M | $30.95M | $77.35M | — | $1.05B | $62.11M | — | $1.44B | $55.7M | $204.26M | — | $11.16M | $1.59B | -$155.75M |
| 2023-03-31 | $968.91M | $29.77M | $30.52M | $71.32M | — | $1.13B | $59.56M | — | $1.52B | $56.67M | $187.98M | — | $9.88M | $1.56B | -$44.65M |
| 2022-12-31 | $1.07B | $74.24M | $29.71M | $69.92M | — | $1.27B | $56.49M | — | $1.66B | $50.46M | $190.24M | — | $9.39M | $1.57B | $87.95M |
| 2022-09-30 | $414.63M | $98.66M | $27.4M | $66.28M | — | $632.17M | $53.68M | — | $994.82M | $11.58M | $137.65M | — | $11.34M | $1.02B | -$29.96M |
| 2022-06-30 | $416.08M | $138.79M | $29.48M | $67.02M | — | $674.73M | $53.95M | — | $1.05B | $31.14M | $113.82M | — | $14.38M | $1.01B | $44.24M |
| 2022-03-31 | $515.7M | $119.42M | $25.72M | $64.15M | — | $756.14M | $52.68M | — | $1.15B | $48.57M | $125.25M | — | $15.53M | $1.03B | $119.88M |
| 2021-12-31 | $716.78M | $0.00 | $24.35M | $67.01M | — | $837.04M | $52.96M | — | $1.24B | $35.78M | $135.17M | — | $20.07M | $833.04M | $410.47M |
| 2021-09-30 | $846.56M | — | $19.32M | $67.45M | — | $958.98M | $53.2M | — | $1.31B | $23.53M | $112.5M | — | $23.88M | $806.93M | $504.84M |
| 2021-06-30 | $928.33M | — | $18.42M | $60.39M | — | $1.04B | $53.78M | — | $1.23B | $31.08M | $99.66M | — | $12.81M | $698.73M | $531.05M |
| 2021-03-31 | $409.75M | — | $17.63M | $52.06M | — | $501M | $52.68M | — | $692.39M | $22.42M | $81.4M | — | $9.3M | $490.76M | $201.64M |
| 2020-12-31 | $532.76M | — | $16.56M | $49.59M | — | $622.89M | $53.95M | — | $796.16M | $42.85M | $118.81M | — | $9.18M | $520.27M | $275.88M |
| 2020-09-30 | $588.75M | — | $15.2M | $43.48M | — | $667.15M | $55.31M | — | $840.72M | $22.15M | $83.9M | — | $10.42M | $483.65M | $357.06M |
| 2020-06-30 | $641.91M | — | $15.17M | $35.47M | — | $707.31M | $56.83M | — | $885.37M | $25.01M | $78.75M | — | $11.34M | $480.05M | $405.32M |
| 2020-03-31 | $428.94M | — | $17.15M | $30.65M | — | $492.51M | $58.64M | — | $676.53M | $18.19M | $71.53M | — | $10.96M | $469.82M | $206.7M |
| 2019-12-31 | $487.43M | — | $19.23M | $28.31M | — | $555.19M | $60.18M | — | $742.3M | $13.18M | $85.24M | — | $10.61M | $480.63M | $261.67M |
| 2019-09-30 | $535.63M | — | $15.35M | $23.31M | — | $595.6M | $52.99M | — | $763.12M | $20.42M | $85.39M | — | $11.26M | $459.08M | $304.04M |
| 2019-06-30 | $601.26M | — | $11.64M | $20.16M | — | $648.91M | $38.91M | — | $802.78M | $17.03M | $86.03M | — | $522,000.00 | $446.21M | $356.57M |
| 2019-03-31 | $420.23M | — | $9.35M | $12.68M | — | $454.63M | $27.93M | — | $595.92M | $30.22M | $94.25M | — | $504,000.00 | $451.78M | $144.14M |
| 2018-12-31 | $495.07M | — | $5.52M | $7.03M | — | $518.95M | $22.64M | — | $604.56M | $17.74M | $79.73M | — | $0.00 | $396.29M | $208.27M |
| 2018-09-30 | $567.57M | — | — | — | — | $577.5M | $19.53M | — | $661.51M | $16.58M | $57.42M | — | $826,000.00 | $370.11M | $291.41M |
| 2018-06-30 | $634.33M | — | — | — | — | $645.26M | $17.88M | — | $724.24M | $15.97M | $45.64M | — | $805,000.00 | $353.6M | $370.64M |
| 2018-03-31 | $686.58M | — | — | — | — | $696.41M | $15.82M | — | $773.15M | $13.18M | $34.81M | — | $785,000.00 | $338.3M | $434.86M |
| 2017-12-31 | $381.17M | — | $0.00 | $0.00 | — | $389.44M | $12.43M | — | $462.05M | $14.67M | $44.66M | $55.57M | $765,000.00 | $100.99M | $361.06M |
| 2017-09-30 | $430.68M | — | — | — | — | $437.48M | $8.98M | — | $506.21M | $9.35M | $28.77M | — | $747,000.00 | $84.9M | $421.31M |
| 2017-06-30 | $91.06M | — | — | — | — | $96.53M | $9.23M | — | $165.64M | $11.03M | $26.27M | — | $729,000.00 | $82.2M | $83.45M |
| 2017-03-31 | $125.84M | — | — | — | — | $131.62M | $9.81M | — | $200.66M | $8.45M | $23.27M | — | $711,000.00 | $78.98M | $121.68M |
| 2016-12-31 | $162.59M | — | — | — | — | $168.41M | $10.02M | — | $237.96M | $10.44M | $27.99M | — | $693,000.00 | $83.47M | $154.48M |
| 2016-09-30 | $200.52M | — | — | — | — | $206.3M | $10.27M | — | $276.64M | $8.28M | $23.46M | — | $676,000.00 | $58.82M | $217.83M |
| 2016-06-30 | $223.11M | — | — | — | — | $229.31M | $9.79M | — | $299.68M | $9.4M | $32.32M | $24.83M | $660,000.00 | $49.12M | $250.56M |
| 2016-03-31 | $252.87M | — | — | — | — | $258.49M | $8.9M | — | $327.71M | $8.69M | $25.54M | $24.79M | $586,000.00 | $45.24M | $282.46M |
| 2015-12-31 | $282.88M | — | — | — | — | $288.12M | $8.09M | — | $356.56M | $7.47M | $22.26M | $25.14M | $572,000.00 | $44.86M | $311.7M |
| 2015-09-30 | $310.97M | — | — | — | — | $319.26M | $8.05M | — | $385.74M | $10.86M | $46.7M | $50.26M | $44,000.00 | $46.74M | $339M |
| 2015-06-30 | $335.03M | — | — | — | — | $342.09M | $7.99M | — | $408.51M | $8.68M | $43.07M | $50.12M | $102,000.00 | $43.17M | $365.34M |
| 2015-03-31 | $134.55M | — | — | — | — | $140.24M | $7.29M | — | $206.15M | $7.86M | $41.13M | $49.99M | $162,000.00 | $41.29M | $164.87M |
| 2014-12-31 | $159.23M | — | — | — | — | $164.71M | $7.53M | — | $230.86M | $9.25M | $19.63M | — | $23,000.00 | $44.63M | $186.24M |
| 2014-09-30 | $167.31M | — | — | — | — | $170.84M | $5.98M | — | $235.44M | $8.87M | $21.28M | $19.89M | — | $36.18M | $199.27M |
| 2014-06-30 | $82.7M | — | — | — | — | $86.71M | $4.78M | — | $150.11M | $11.41M | $21.82M | $19.78M | — | $38.56M | $111.55M |
| 2014-03-31 | $101.25M | — | — | — | — | $106.21M | $1.98M | — | $166.62M | $9.82M | $20M | $19.76M | — | $34.88M | $131.74M |
| 2013-12-31 | $113.89M | — | — | — | — | $116.16M | $1.81M | — | $176.5M | $5.93M | $16.46M | $19.62M | — | $33.17M | $143.32M |
| 2013-09-30 | $128.03M | — | — | — | — | $129.75M | $1.9M | — | $189.95M | $4.66M | $19.82M | $19.59M | — | $32.83M | $157.13M |
| 2013-06-30 | $74.59M | — | — | — | — | $78.57M | $1.86M | — | $138.73M | $7.87M | $18.1M | $19.54M | — | $33.54M | $105.18M |
| 2013-03-31 | $79.43M | — | — | — | — | $83.03M | $1.68M | — | $143.02M | $8.18M | $20.27M | $19.39M | — | $35.41M | $107.61M |
| 2012-12-31 | $90.78M | $0.00 | $0.00 | — | — | $93.58M | $1.67M | — | $153.56M | $7.06M | $15.75M | $19.23M | — | $32.68M | $120.88M |
| 2012-09-30 | $44.99M | $44.76M | $0.00 | — | — | $90.35M | $1.65M | — | $152.46M | $2.99M | $6.55M | — | — | $15.85M | $136.61M |
| 2012-06-30 | $28.58M | $44.56M | $0.00 | — | — | $73.85M | $1.76M | — | $136.05M | $3.2M | $6.49M | — | — | $16.34M | $119.72M |
| 2012-03-31 | $22.04M | $48.74M | $0.00 | — | — | $70.96M | $1.87M | — | $133.25M | $2.88M | $4.14M | — | — | $5.12M | $128.13M |
| 2011-12-31 | $14.85M | $61.42M | $757,000.00 | — | — | $77.4M | $1.94M | — | $139.83M | $2.33M | $4.48M | $0.00 | — | $5.57M | $134.27M |
| 2011-09-30 | $10.45M | $72.75M | $440,000.00 | — | — | $83.98M | $1.42M | — | $146.07M | $1.5M | $3.68M | — | — | $3.73M | $142.34M |
| 2010-12-31 | $10.74M | $97.31M | $471,000.00 | — | — | $108.8M | $1.1M | — | $196.27M | $1.45M | $3.34M | — | — | $3.42M | $192.84M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.91M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.82M |