Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $57.22M | — | $439.49M | $440.88M | $72.37M | $1.01B | — | $66.73M | $2.07B | $248.01M | $584.02M | — | — | $2.09B | -$23.87M |
| 2026-03-28 | $50.36M | — | $428.12M | $446.19M | $69.04M | $995.7M | — | $64.64M | $2.08B | $267.5M | $592.07M | — | — | $2.07B | $12.18M |
| 2025-12-31 | $136.1M | — | $361.19M | $444.1M | $73.2M | $1.02B | $728.45M | $65.63M | $2.1B | $237.28M | $577.94M | — | $5.07M | $2.01B | $92.22M |
| 2025-09-27 | $106.68M | — | $442.74M | $466.85M | $80.75M | $1.1B | — | $58.21M | $2.17B | $290.4M | $625.32M | — | — | $2.06B | $113.94M |
| 2025-06-28 | $134.11M | — | $447.59M | $466.6M | $73.56M | $1.12B | — | $59.21M | $2.54B | $286.83M | $633.01M | — | — | $2.07B | $477.12M |
| 2025-03-29 | $132.47M | — | $453.6M | $444.43M | $77.38M | $1.11B | — | $56.72M | $2.42B | $269.18M | $593.38M | — | — | $1.97B | $452.14M |
| 2024-12-31 | $150.34M | — | $388.42M | $460.11M | $73.41M | $1.2B | $681.44M | $52.14M | $2.62B | $264.95M | $624.99M | — | $5.1M | $2B | $620.06M |
| 2024-09-28 | $208.5M | — | $491.91M | $481.68M | $75.19M | $1.41B | — | $39.17M | $2.83B | $318.86M | $693.92M | — | — | $2.11B | $720.29M |
| 2024-06-29 | $212.82M | — | $507.49M | $487.7M | $63.46M | $1.42B | — | $38.22M | $2.89B | $310.22M | $697.7M | — | — | $2.12B | $770.03M |
| 2024-03-30 | $234.45M | — | $528.46M | $490.56M | $75.97M | $1.47B | — | $32.03M | $2.93B | $319.44M | $704.77M | — | — | $2.12B | $811.55M |
| 2023-12-31 | $288.31M | — | $516.67M | $481.45M | $71.51M | $1.49B | $644.24M | $30.08M | $2.98B | $269.32M | $678.91M | — | $4.22M | $2.13B | $850.65M |
| 2023-09-30 | $239.22M | — | $567.67M | $518.44M | $69.77M | $1.53B | — | $28.09M | $3.01B | $313.16M | $736.31M | — | — | $2.17B | $837.16M |
| 2023-07-01 | $188.95M | — | $596.25M | $547.8M | $65.01M | $1.76B | — | $29.03M | $3.55B | $313.54M | $857.22M | — | — | $2.76B | $782.38M |
| 2023-04-01 | $202.55M | — | $702.41M | $637.8M | $80.31M | $1.75B | — | $31.28M | $3.56B | $348.41M | $810.57M | — | — | $2.81B | $747.76M |
| 2022-12-31 | $164.48M | — | $531.23M | $594.47M | $73.49M | $1.7B | $642M | $25.78M | $3.5B | $286.98M | $786.63M | — | $726,000.00 | $2.78B | $723.55M |
| 2022-09-24 | $199.81M | — | $675.13M | $725.86M | $108.41M | $1.84B | — | $30.73M | $3.61B | $386.39M | $909.66M | — | — | $2.99B | $625.1M |
| 2022-06-25 | $272.51M | — | $698.89M | $723.27M | $90.46M | $1.91B | — | $30.71M | $3.82B | $420.89M | $893.31M | — | — | $3.08B | $736.51M |
| 2022-03-26 | $265.65M | — | $708.5M | $674.55M | $87.28M | $1.86B | — | $31.83M | $3.84B | $406.49M | $919.41M | — | — | $3.02B | $811.78M |
| 2021-12-31 | $395.6M | — | $552.04M | $615.97M | $55.53M | $1.74B | $663.56M | $26.6M | $3.2B | $418.77M | $888.87M | — | $1.92M | $2.9B | $842.22M |
| 2021-09-25 | $443.85M | — | $590.77M | $601.94M | $58.09M | $1.7B | — | $29.74M | $3.83B | $354.13M | $938.17M | — | — | $3B | $830.42M |
| 2021-06-26 | $618.31M | — | $619.03M | $558.89M | $47.78M | $1.84B | — | $30.14M | $4B | $346.52M | $903.17M | — | — | $2.98B | $1.03B |
| 2021-03-27 | $612.82M | — | $633.58M | $531.55M | $44.82M | $1.82B | — | $29.71M | $3.98B | $326.12M | $903.04M | — | — | $3.01B | $977.15M |
| 2020-12-31 | $735.82M | — | $477.47M | $512.23M | $34.36M | $1.76B | $872.59M | $31.6M | $3.96B | $269.89M | $867.62M | — | $2.59M | $2.96B | $1B |
| 2020-09-26 | $605.78M | — | $562.18M | $509.95M | $51.03M | $1.73B | — | $31.86M | $3.85B | $290.83M | $897.47M | $1.77B | — | $2.96B | $893.31M |
| 2020-06-27 | $457.66M | — | $549.45M | $536.74M | $44.88M | $1.59B | — | $31.61M | $3.7B | $293.85M | $817.44M | $1.76B | — | $2.87B | $830.6M |
| 2020-03-28 | $214.3M | — | $539.25M | $524.02M | $59.44M | $1.34B | — | $33.14M | $3.41B | $281.86M | $758.52M | $1.61B | — | $2.65B | $753.77M |
| 2019-12-31 | $225.96M | — | $469.76M | $505.08M | $38.56M | $1.24B | $864.38M | $34.96M | $3.38B | $294.95M | $768.79M | $1.52B | $3.19M | $2.57B | $812.09M |
| 2019-09-28 | $127.86M | — | $568.57M | $509.44M | $47.39M | $1.26B | $842.22M | $36.57M | $3.35B | $281.41M | $798.59M | $1.51B | — | $2.56B | $780.75M |
| 2019-06-29 | $119.56M | — | $578.49M | $541.1M | $45.71M | $1.29B | $833.34M | $36.96M | $3.41B | $291.62M | $778.33M | $1.57B | — | $2.63B | $789.47M |
| 2019-03-30 | $94M | — | $570.27M | $543.89M | $52.45M | $1.26B | $826.61M | $38.02M | $3.39B | $286.08M | $777.45M | $1.57B | — | $2.63B | $756.72M |
| 2018-12-31 | $116.99M | — | $471.84M | $508.5M | $48.67M | $1.15B | $843.4M | $36.93M | $3.05B | $249.98M | $672.24M | $1.48B | $9.63M | $2.29B | $761.63M |
| 2018-09-29 | $151.44M | — | $597.13M | $515.64M | $53M | $1.32B | $806.33M | $32.95M | $3.2B | $277.88M | $757.07M | $1.53B | — | $2.43B | $773.32M |
| 2018-06-30 | $137.62M | — | $596.49M | $529.04M | $54.73M | $1.32B | $803.56M | $33.2M | $3.16B | $297.21M | $650.71M | $1.54B | — | $2.38B | $786.69M |
| 2018-03-31 | $102.97M | — | $575.98M | $542.43M | $55.35M | $1.28B | $812.96M | $32.97M | $3.16B | $303.82M | $653.31M | $1.47B | — | $2.32B | $847.95M |
| 2017-12-31 | $220.18M | — | $453.01M | $402.94M | $30.27M | $1.14B | $756.71M | $61.12M | $2.86B | $259.93M | $577.3M | $1.27B | $9.44M | $2.07B | $789.14M |
| 2017-09-30 | $219.46M | — | $529.4M | $398.54M | $31.7M | $1.18B | $725.58M | $59.41M | $2.97B | $264.09M | $610.57M | $1.25B | — | $2.08B | $884.7M |
| 2017-07-01 | $227.66M | — | $491.37M | $375.54M | $27.69M | $1.12B | $708.58M | $57.87M | $2.82B | $231.81M | $562.11M | $1.25B | — | $2.02B | $803.2M |
| 2017-04-01 | $185.51M | — | $439.1M | $365.74M | $27.47M | $1.02B | $705.36M | $56.6M | $2.68B | $212.56M | $519.17M | $1.25B | — | $1.96B | $714.74M |
| 2016-12-31 | $102.7M | — | $407.17M | $333.86M | $32.24M | $876.72M | $704.65M | $63.09M | $2.54B | $188.91M | $513.2M | $1.62B | $10.51M | $2.32B | $60.51M |
| 2016-09-24 | $65.36M | — | $492.52M | — | — | $967.72M | — | $55.98M | $2.43B | — | $596.71M | — | — | $2.06B | -$84.68M |
| 2016-06-25 | $56.42M | — | $472.91M | — | — | $944.56M | — | — | $2.36B | $211.17M | $571.66M | — | — | $2.03B | -$144.39M |
| 2016-03-26 | $43.22M | — | — | — | — | — | — | — | — | — | $543.32M | — | — | $2B | -$208.73M |
| 2015-12-31 | $113.57M | — | — | — | — | — | $720.84M | — | $2.18B | — | — | — | — | — | -$231.75M |
| 2014-12-31 | $106.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |