Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $195.58M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $4.12B | $522.6M |
| 2026-03-31 | $227.61M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $4.11B | $518.42M |
| 2025-12-31 | $260.94M | — | — | — | — | — | $21.94M | — | $4.86B | — | — | — | — | $4.19B | $538.15M |
| 2025-09-30 | $238.75M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $4.31B | $503.64M |
| 2025-06-30 | $220.04M | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $4.39B | $492.56M |
| 2025-03-31 | $279.43M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $4.33B | $484.48M |
| 2024-12-31 | $362.35M | — | — | — | — | — | $19.77M | — | $5.01B | — | — | — | — | $4.41B | $460.92M |
| 2024-09-30 | $359.77M | — | — | — | — | — | — | — | $4.96B | — | — | — | — | $4.28B | $530.35M |
| 2024-06-30 | $672.52M | — | — | — | — | — | — | — | $4.74B | — | — | — | — | $4.05B | $541.79M |
| 2024-03-31 | $305.5M | — | — | — | — | — | — | — | $5.25B | — | — | — | — | $4.57B | $539.54M |
| 2023-12-31 | $274.3M | — | — | — | — | — | $17M | — | $5.32B | — | — | — | — | $4.64B | $534.62M |
| 2023-09-30 | $232.92M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $4.49B | $562.54M |
| 2023-06-30 | $227.24M | — | — | — | — | — | — | — | $5.3B | — | — | — | — | $4.56B | $585.54M |
| 2023-03-31 | $199.9M | — | — | — | — | — | — | — | $5.21B | — | — | — | — | $4.47B | $588.31M |
| 2022-12-31 | $159.2M | — | — | — | — | — | $1.35M | — | $5.14B | — | — | — | — | $4.44B | $553.77M |
| 2022-09-30 | $187.54M | — | — | — | — | — | — | — | $5.21B | — | — | — | — | $4.53B | $526.8M |
| 2022-06-30 | $350.74M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $4.53B | $594.39M |
| 2022-03-31 | $270.2M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $4.47B | $647.68M |
| 2021-12-31 | $190.12M | — | — | — | — | — | $781,000.00 | — | $4.95B | — | — | — | — | $4.22B | $725.36M |
| 2021-09-30 | $220.55M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $3.97B | $813.64M |
| 2021-06-30 | $360.93M | — | — | — | — | — | — | — | $5.39B | — | — | — | — | $4.53B | $858.5M |
| 2021-03-31 | $183.49M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $4.47B | $639.63M |
| 2020-12-31 | $162.26M | — | — | — | — | — | $1.29M | — | $5.06B | — | — | — | — | $4.27B | $795.61M |
| 2020-09-30 | $139.97M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $4.16B | $821.41M |
| 2020-06-30 | $204.31M | — | — | — | — | — | — | — | $5.01B | — | — | — | — | $4.21B | $795.71M |
| 2020-03-31 | $291.22M | — | — | — | — | — | — | — | $5B | — | — | — | — | $4.28B | $720.32M |
| 2019-12-31 | $206.91M | — | — | — | — | — | $1.77M | — | $5.02B | — | — | — | — | $4.25B | $778.58M |
| 2019-09-30 | $256.3M | $49.88M | — | — | — | — | — | — | $3.66B | — | — | — | — | $2.89B | $768.97M |
| 2019-06-30 | $169.13M | $24.46M | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.66B | $791.05M |
| 2019-03-31 | $132.55M | $92.13M | — | — | — | — | — | — | $3.3B | — | — | — | — | $2.54B | $754.3M |
| 2018-12-31 | $172.46M | $81.97M | — | — | — | — | $23.31M | — | $3.14B | — | — | — | — | $2.43B | $709.24M |
| 2018-09-30 | $184.42M | $40.22M | — | — | — | — | — | — | $3.04B | — | — | — | — | $2.34B | $697.41M |
| 2018-06-30 | $267.37M | $25.14M | — | — | — | — | — | — | $2.94B | — | — | — | — | $2.25B | $689.24M |
| 2018-03-31 | $151.05M | $26.24M | — | — | — | — | — | — | $2.86B | — | — | — | — | $2.18B | $685.77M |
| 2017-12-31 | $163.5M | $36.8M | — | — | — | — | $25M | — | $2.76B | — | — | — | — | $2.06B | $694.7M |
| 2017-09-30 | $106.5M | $42.33M | — | — | — | — | — | — | $2.72B | — | — | — | — | $2B | $720.97M |
| 2017-06-30 | $87.77M | $41.35M | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.81B | $719.72M |
| 2017-03-31 | $94.22M | $53.36M | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.7B | $708.26M |
| 2016-12-31 | $109.78M | $50.84M | — | — | — | — | $24.68M | — | $2.35B | — | — | — | — | $1.65B | $693.22M |
| 2016-09-30 | $90.87M | $23.26M | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.6B | $745.77M |
| 2016-06-30 | $80.65M | $14.91M | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.46B | $729.9M |
| 2016-03-31 | $92.13M | $19.8M | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.4B | $705.57M |
| 2015-12-31 | $106.41M | $19.27M | — | — | — | — | $23.99M | — | $2.06B | — | — | — | — | $1.37B | $681.04M |
| 2015-09-30 | $76.56M | $50.23M | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.39B | $707.42M |
| 2015-06-30 | $65.83M | $105.59M | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.37B | $692.19M |
| 2015-03-31 | $71.36M | $161.22M | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.29B | $697.54M |
| 2014-12-31 | $73.38M | $131.86M | — | — | — | — | $24.98M | — | $1.96B | — | — | — | — | $1.27B | $687.92M |
| 2014-09-30 | $91.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $674.71M |
| 2014-06-30 | $59.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $731.86M |
| 2014-03-31 | $209.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $716.52M |
| 2013-12-31 | $158.6M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | — | $701.49M |
| 2012-12-31 | $95.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $784.04M |