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 | $74.9M | — | $39.63M | — | — | — | — | — | $3.03B | — | — | — | — | $1.27B | $1.77B |
| 2026-03-31 | $34.4M | — | $36.52M | — | — | — | — | — | $2.89B | — | — | — | — | $1.11B | $1.78B |
| 2025-12-31 | $40.52M | — | $37.47M | — | — | — | — | — | $2.79B | — | — | — | — | $994.39M | $1.79B |
| 2025-09-30 | $76.37M | — | $39.47M | — | — | — | — | — | $2.73B | — | — | — | — | $925.59M | $1.81B |
| 2025-06-30 | $294.04M | — | $35.16M | — | — | — | — | — | $2.71B | — | — | — | — | $887.2M | $1.82B |
| 2025-03-31 | $84.58M | — | $33.8M | — | — | — | — | — | $2.61B | — | — | — | — | $860.7M | $1.74B |
| 2024-12-31 | $91.22M | — | $36.13M | — | — | — | — | — | $2.64B | — | — | — | — | $875.95M | $1.76B |
| 2024-09-30 | $202.76M | — | $34.8M | — | — | — | — | — | $2.62B | — | — | — | — | $865.28M | $1.76B |
| 2024-06-30 | $37.13M | — | $30.86M | — | — | — | — | — | $2.46B | — | — | — | — | $924.5M | $1.54B |
| 2024-03-31 | $75.12M | — | $29.77M | — | — | — | — | — | $2.48B | — | — | — | — | $928.32M | $1.55B |
| 2023-12-31 | $99.76M | — | $35.35M | — | — | — | — | — | $2.49B | — | — | — | — | $933.29M | $1.55B |
| 2023-09-30 | $104.11M | — | $33.93M | — | — | — | — | — | $2.53B | — | — | — | — | $958.49M | $1.57B |
| 2023-06-30 | $80.75M | — | $31.86M | — | — | — | — | — | $2.54B | — | — | — | — | $953.82M | $1.58B |
| 2023-03-31 | $69.29M | — | $30.31M | — | — | — | — | — | $2.53B | — | — | — | — | $945.05M | $1.59B |
| 2022-12-31 | $137.76M | — | $34.53M | — | — | — | — | — | $2.47B | — | — | — | — | $869.13M | $1.6B |
| 2022-09-30 | $216.52M | — | $34.18M | — | — | — | — | — | $2.54B | — | — | — | — | $924.66M | $1.62B |
| 2022-06-30 | $95.89M | — | $27.98M | — | — | — | — | — | $2.43B | — | — | — | — | $808.22M | $1.62B |
| 2022-03-31 | $25.72M | — | $25.94M | — | — | — | — | — | $2.35B | — | — | — | — | $769.95M | $1.58B |
| 2021-12-31 | $44.85M | — | $30.06M | — | — | — | — | — | $2.21B | — | — | — | — | $640.86M | $1.57B |
| 2021-09-30 | $138.34M | — | $29.01M | — | — | — | — | — | $2.31B | — | — | — | — | $619.53M | $1.69B |
| 2021-06-30 | $172.11M | — | $24.63M | — | — | — | — | — | $2.31B | — | — | — | — | $611.12M | $1.7B |
| 2021-03-31 | $175.12M | — | $25.43M | — | — | — | — | — | $2.34B | — | — | — | — | $609.27M | $1.73B |
| 2020-12-31 | $222.61M | — | $28.98M | — | — | — | — | — | $2.41B | — | — | — | — | $668.48M | $1.74B |
| 2020-09-30 | $325.99M | — | $28.62M | — | — | — | — | — | $2.53B | — | — | — | — | $779.19M | $1.75B |
| 2020-06-30 | $309.33M | — | $26.92M | — | — | — | — | — | $2.53B | — | — | — | — | $774.8M | $1.76B |
| 2020-03-31 | $329.21M | — | $25.55M | — | — | — | — | — | $2.59B | — | — | — | — | $797.99M | $1.79B |
| 2019-12-31 | $255.07M | — | $30.19M | — | — | — | — | — | $2.51B | — | — | — | — | $687.59M | $1.82B |
| 2019-09-30 | $113.79M | — | $28.18M | — | — | — | — | — | $2.52B | — | — | — | — | $699.17M | $1.82B |
| 2019-06-30 | $146.53M | — | $26.58M | — | — | — | — | — | $2.48B | — | — | — | — | $668.39M | $1.81B |
| 2019-03-31 | $174.24M | — | $25.49M | — | — | — | — | — | $2.52B | — | — | — | — | $695.52M | $1.83B |
| 2018-12-31 | $260.13M | — | $27.09M | — | — | — | — | — | $2.54B | — | — | — | — | $683.69M | $1.85B |
| 2018-09-30 | $157.35M | — | $28.06M | — | — | — | — | — | $2.56B | — | — | — | — | $716.56M | $1.85B |
| 2018-06-30 | $185.7M | — | $26.1M | — | — | — | — | — | $2.66B | — | — | — | — | $707.54M | $1.95B |
| 2018-03-31 | $292.56M | — | $26.12M | — | — | — | — | — | $2.68B | — | — | — | — | $735.18M | $1.94B |
| 2017-12-31 | $162.75M | — | $30.52M | — | — | — | — | — | $2.7B | — | — | — | — | $792.88M | $1.91B |
| 2017-09-30 | $102.81M | — | $27.04M | — | — | — | — | — | $2.73B | — | — | — | — | $799.23M | $1.93B |
| 2017-06-30 | $366.24M | — | $25.94M | — | — | — | — | — | $2.8B | — | — | — | — | $883.78M | $1.91B |
| 2017-03-31 | $243.24M | — | $25.79M | — | — | — | — | — | $2.79B | — | — | — | — | $885.75M | $1.91B |
| 2016-12-31 | $397.25M | — | $28.91M | — | — | — | — | — | $2.79B | — | — | — | — | $837.23M | $1.95B |
| 2016-09-30 | $578.73M | — | $27.85M | — | — | — | — | — | $2.93B | — | — | — | — | $768.08M | $2.16B |
| 2016-06-30 | $812.92M | — | $23.42M | — | — | — | — | — | $3.24B | — | — | — | — | $1.09B | $2.15B |
| 2016-03-31 | $435.65M | — | $39.58M | — | — | — | — | — | $4.34B | — | — | — | — | $2.2B | $2.15B |
| 2015-12-31 | $203.29M | — | $30.27M | — | — | — | — | — | $4.2B | — | — | — | — | $2.06B | $2.15B |
| 2015-09-30 | $253.25M | — | $41.09M | — | — | — | — | — | $4.19B | — | — | — | — | $2.04B | $2.15B |
| 2015-06-30 | $171.62M | — | $39.8M | — | — | — | — | — | $4.3B | — | — | — | — | $1.99B | $2.3B |
| 2015-03-31 | $197.78M | — | $43.91M | — | — | — | — | — | $4.3B | — | — | — | — | $2B | $2.3B |
| 2014-12-31 | $598.9M | — | $40.8M | — | — | — | — | — | $7.5B | — | — | — | — | $3.5B | $3.99B |
| 2014-09-30 | $348.79M | — | $75.56M | — | — | — | — | — | $8.28B | — | — | — | — | $4.49B | $3.79B |
| 2014-06-30 | $364.19M | — | $81.97M | — | — | — | — | — | $8.55B | — | — | — | — | $4.68B | $3.87B |
| 2014-03-31 | $552.56M | — | $78.15M | — | — | — | — | — | $9.11B | — | — | — | — | $4.78B | $4.33B |
| 2013-12-31 | $319.24M | — | $61.21M | — | — | — | — | — | $9.66B | — | — | — | — | $5.4B | $4.26B |
| 2013-09-30 | $383.8M | — | $72.9M | — | — | — | — | — | $9.51B | — | — | — | — | $5.21B | $4.31B |
| 2013-06-30 | $295.94M | — | $118.48M | — | — | — | — | — | $9.81B | — | — | — | — | $5.64B | $4.17B |
| 2013-03-31 | $203.54M | — | $128.43M | — | — | — | — | — | $10.73B | — | — | — | — | $6.41B | $4.32B |
| 2012-12-31 | $220.78M | — | $121.77M | — | — | — | — | — | $10.76B | — | — | — | — | $6.42B | $4.34B |
| 2012-09-30 | $330.51M | — | $123M | — | — | — | — | — | $10.84B | — | — | — | — | $6.43B | $4.41B |
| 2012-06-30 | $211.47M | — | $123.5M | — | — | — | — | — | $11.07B | — | — | — | — | $6.57B | $4.5B |
| 2012-03-31 | $162.56M | — | $127M | — | — | — | — | — | $11.2B | — | — | — | — | $6.61B | $4.59B |
| 2011-12-31 | $218.16M | — | $114.62M | — | — | — | — | — | $10.92B | — | — | — | — | $6.26B | $4.66B |
| 2011-09-30 | $255.9M | — | $117.81M | — | — | — | — | — | $11.21B | — | — | — | — | $6.03B | $4.88B |
| 2011-06-30 | $230.4M | — | $115.21M | — | — | — | — | — | $11.21B | — | — | — | — | $5.9B | $5.02B |
| 2011-03-31 | $150.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.16B |
| 2010-12-31 | $267.71M | — | $101.47M | — | — | — | — | — | $11.39B | — | — | — | — | $5.86B | $5.25B |
| 2010-09-30 | $238.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.32B |
| 2010-06-30 | $218.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.49B |
| 2009-12-31 | $500.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.63B |
| 2008-12-31 | $945.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.13B |