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 | $102.14M | — | — | $139.95M | — | $392.74M | $3.35B | — | $4.31B | $161.98M | $662.8M | $2.67B | $29.63M | — | $704.9M |
| 2026-03-31 | $129.96M | — | — | $182.73M | — | $453.44M | $3.37B | — | $4.78B | $194.97M | $757.05M | $2.9B | $38.67M | — | $515.11M |
| 2025-12-31 | $91.52M | — | — | $172.64M | — | $427.87M | $3.73B | — | $4.7B | $202.56M | $572.31M | $3.05B | $42.17M | — | $528.59M |
| 2025-09-30 | $64.03M | — | — | $164.39M | — | $365.57M | $4.21B | — | $5.09B | $200.81M | $705.36M | $2.98B | $43.67M | — | $898.79M |
| 2025-06-30 | $51.69M | — | — | $163.18M | — | $363.38M | $4.36B | — | $5.21B | $312.93M | $809.28M | $2.85B | $45.29M | — | $1.02B |
| 2025-03-31 | $49.79M | — | — | $196.1M | — | $417.14M | $4.41B | — | $5.27B | $332.7M | $547.32M | — | $45.8M | — | $1.1B |
| 2024-12-31 | $84.97M | — | — | $170.87M | — | $446.13M | $4.44B | — | $5.31B | $349.99M | $594.95M | $2.74B | $48.59M | — | $1.2B |
| 2024-09-30 | $51.58M | — | — | $154.88M | — | $421.09M | $4.69B | — | $5.47B | $284.95M | $563.23M | — | $250.35M | — | $1.2B |
| 2024-06-30 | $173.81M | — | — | $149.49M | — | $477.63M | $4.56B | — | $5.39B | $345.26M | $654.87M | — | $255.34M | — | $1.14B |
| 2024-03-31 | $254.32M | — | — | $176.24M | — | $602.89M | $4.39B | — | $5.35B | $372.45M | $665.41M | — | $241.54M | — | $1.07B |
| 2023-12-31 | $95.35M | — | — | $152.05M | — | $422.71M | $4.16B | — | $4.94B | $248.91M | $554.83M | $2.39B | $252.16M | — | $1.03B |
| 2023-09-30 | $138.74M | — | $71.7M | $155.01M | — | $461.8M | $4.18B | — | $4.97B | $199.03M | $564.42M | $2.39B | $249.99M | — | $999.67M |
| 2023-06-30 | $85.73M | — | $47.41M | $191.41M | — | $419.55M | $4.08B | — | $4.81B | $263.75M | $523.73M | $2.37B | $251.2M | — | $903.9M |
| 2023-03-31 | $128.43M | — | $57.96M | $163.86M | — | $443.32M | $3.97B | — | $4.7B | $273.2M | $624.51M | $2.22B | $251.07M | — | $869.44M |
| 2022-12-31 | $183.41M | — | $67.48M | $133.52M | — | $468.72M | $3.84B | — | $4.58B | $212.28M | $574.25M | $2.23B | $251.95M | — | $787.85M |
| 2022-09-30 | $231.57M | — | $67.6M | $150.28M | — | $547.79M | $4.14B | — | $4.92B | $272.77M | $592.44M | $2.31B | $251.94M | — | $893.49M |
| 2022-06-30 | $223.33M | — | $230.72M | $154.48M | — | $690.28M | $4.03B | — | $4.93B | $286.73M | $865.96M | $2.31B | $254.34M | — | $662.37M |
| 2022-03-31 | $337.83M | — | $172.18M | $153.39M | — | $794.19M | $4.03B | — | $5.02B | $224.59M | $933.11M | $2.52B | $248.22M | — | $536.32M |
| 2021-12-31 | $131.62M | — | $134M | $165.25M | — | $541.95M | $4.18B | — | $4.94B | $184.4M | $530.95M | $2.62B | $250.39M | — | $529.24M |
| 2021-09-30 | $111.33M | — | $31.74M | $152.95M | — | $415.92M | $3.44B | — | $4.15B | $143.16M | $461.74M | $2.4B | $244.78M | — | $286.75M |
| 2021-06-30 | $149.55M | — | $56.89M | $134.94M | — | $443.47M | $3.37B | — | $4B | $272.59M | $645.29M | $2.25B | $46.15M | — | $307.24M |
| 2021-03-31 | $95.24M | — | $51.24M | $153.65M | — | $420.23M | $3.37B | — | $3.96B | $188.7M | $481.14M | $2.31B | $36.05M | — | $356.79M |
| 2020-12-31 | $149.03M | — | $44.49M | $128.97M | — | $400.29M | $3.32B | — | $3.87B | $221.43M | $460.2M | $2.11B | $37.46M | — | $440.15M |
| 2020-09-30 | $300.82M | — | $29.23M | $142.23M | — | $592.47M | $3.37B | — | $4.09B | $184.09M | $565.21M | $2.36B | $33.29M | — | $425.56M |
| 2020-06-30 | $164.09M | — | $33.5M | $130.3M | — | $481M | $3.38B | — | $3.99B | $145.67M | $448.92M | $2.16B | $33.16M | — | $454.19M |
| 2020-03-31 | $126.51M | — | $30.93M | $140.07M | — | $614.52M | $3.44B | — | $4.18B | $228.49M | $515.84M | — | $32.25M | — | $645.15M |
| 2019-12-31 | $224.5M | — | $64.14M | $114.41M | — | $566.56M | $3.64B | — | $4.32B | $149.48M | $539.1M | $2.01B | $33.14M | — | $841.7M |
| 2019-09-30 | $203.65M | — | $54.61M | $140.22M | — | $550.03M | $3.8B | — | $4.47B | $171.5M | $472.38M | — | $32.62M | — | $891.03M |
| 2019-06-30 | $176.91M | — | $83.69M | $108.53M | — | $499.71M | $3.85B | — | $4.47B | $157.37M | $442.65M | — | $29.27M | — | $884.21M |
| 2019-03-31 | $134.42M | — | $103.6M | $87.3M | — | $484.13M | $3.91B | — | $4.5B | $174.07M | $413.73M | — | $29.75M | — | $876.59M |
| 2018-12-31 | $173.52M | — | $48.16M | $84.83M | — | $509.7M | $3.46B | — | $4.09B | $176.54M | $384.31M | — | $9.16M | — | $941.48M |
| 2018-09-30 | $192.65M | — | $131.55M | $90M | — | $640.78M | $3.51B | — | $4.33B | $153.92M | $628.45M | — | $9.28M | — | $934.93M |
| 2018-06-30 | $116.94M | — | $73.7M | $71.09M | — | $417.91M | $2.26B | — | $2.9B | $128.47M | $436.4M | — | $8.36M | — | $744.13M |
| 2018-03-31 | $198.84M | — | — | $79.71M | — | $448.88M | $2.31B | — | $3.03B | $138.23M | $358.51M | — | $8.39M | — | $843.4M |
| 2017-12-31 | $233.41M | — | $0.00 | $71.86M | — | $533.6M | $2.32B | — | $3.19B | $141.79M | $428.73M | — | $10.61M | — | $897.11M |
| 2017-09-30 | $164.16M | — | $51.73M | $74.28M | — | $469.15M | $2.26B | — | $2.97B | $100.3M | $283.12M | — | $9.87M | — | $1.01B |
| 2017-06-30 | $162.47M | — | $43.15M | $79.87M | — | $513.48M | $2.3B | — | $3.08B | $89.15M | $282.34M | — | $15.44M | — | $1.06B |
| 2017-03-31 | $153.19M | — | $49.7M | $84.42M | — | $545.79M | $2.34B | — | $3.18B | $217.72M | $344.75M | — | $25.66M | — | $1.06B |
| 2016-12-31 | $194.06M | — | $54.2M | $74.38M | — | $475.19M | $2.71B | — | $3.34B | $220.63M | $370.03M | — | $8.45M | — | $1.08B |
| 2016-09-30 | $109.04M | — | — | $82.06M | — | $386.6M | $2.76B | — | $3.3B | $173.97M | $282.46M | — | $9.69M | — | $1.13B |
| 2016-06-30 | $112.82M | — | $45.51M | $71.08M | — | $453.17M | $2.69B | — | $3.29B | $215.76M | $363.33M | — | $9.27M | — | $1.18B |
| 2016-03-31 | $212.92M | — | — | $67.23M | — | $570.46M | $2.54B | — | $3.23B | $237.19M | $380.77M | — | $8.94M | — | $1.28B |
| 2015-12-31 | $275M | — | $35.95M | $85.17M | — | $734.15M | $2.32B | — | $3.2B | $295.69M | $456.74M | — | $9.6M | — | $1.33B |
| 2015-09-30 | $366.04M | — | — | $76.37M | — | $817.4M | $2.12B | — | $3.11B | $259.34M | $455.35M | — | $9.47M | — | $1.29B |
| 2015-06-30 | $252.61M | — | $59.34M | $70.08M | — | $636.47M | $1.96B | — | $2.74B | $149.72M | $303.97M | — | $9.57M | — | $1.22B |
| 2015-03-31 | $360.47M | — | $49.91M | $73.75M | — | $831.44M | $1.82B | — | $2.82B | $126.11M | $331.97M | — | $9.65M | — | $1.28B |
| 2014-12-31 | $554.83M | — | $61.73M | $55.35M | — | $1.01B | $1.78B | — | $2.93B | $184.4M | $448.77M | — | $8.72M | — | $1.34B |
| 2014-09-30 | $600.63M | — | $41.76M | $57.57M | — | $846.36M | $1.65B | — | $2.6B | $89.84M | $288.96M | — | $14.54M | — | $1.19B |
| 2014-06-30 | $621.63M | — | $115.99M | $39.84M | — | $905.55M | $1.56B | — | $2.58B | $88.73M | $326.94M | — | $17.69M | — | $1.15B |
| 2014-03-31 | $528.03M | — | — | $42.49M | — | $760.09M | $1.54B | — | $2.41B | $103.56M | $262.19M | — | $16.09M | — | $1.08B |
| 2013-12-31 | $598.11M | — | $281,000.00 | $47.42M | — | $734.96M | $1.52B | — | $2.35B | $94.17M | $219.32M | — | $20.53M | — | $992.34M |
| 2013-09-30 | $440.27M | — | $113.07M | $33.12M | — | $709.44M | $1.5B | — | $2.3B | $98.82M | $224.14M | — | $18.89M | — | $970.3M |
| 2013-06-30 | $508.87M | — | — | $53.48M | — | $652.41M | $1.48B | — | $2.23B | $63.96M | $142.77M | — | $18.49M | — | $1B |
| 2013-03-31 | $497.29M | — | $106.71M | $30.12M | — | $726.91M | $1.54B | — | $2.36B | $48.79M | $125.13M | — | $18.73M | — | $1.07B |
| 2012-12-31 | $515.16M | — | $109M | $33.28M | — | $750.12M | $1.53B | — | $2.37B | $128.86M | $190.25M | — | $12.12M | — | $1.03B |
| 2012-09-30 | $399.65M | — | $106.56M | $37.99M | — | $742.07M | $1.49B | — | $2.32B | $128.23M | $217.65M | — | $12.51M | — | $972.22M |
| 2012-06-30 | $629.95M | — | — | $50.43M | — | $938.71M | $1.46B | — | $2.46B | $194.81M | $248.06M | — | $10.8M | — | $989.24M |
| 2012-03-31 | $745.29M | — | — | $40.2M | — | $1.01B | $1.39B | — | $2.47B | $201.29M | $265.17M | — | $8.15M | — | $1B |
| 2011-12-31 | $673.09M | — | $109.48M | $27.1M | — | $1.11B | $1.38B | — | $2.55B | $278.01M | $339.61M | — | $4.9M | — | $1.02B |
| 2011-09-30 | $656.44M | — | $114.93M | $33.01M | — | $1.1B | $1.13B | — | $2.29B | $197.22M | $268.66M | — | $15.66M | — | $964.7M |
| 2011-06-30 | $818.28M | — | — | $42.58M | — | $1.29B | $1.07B | — | $2.41B | $115.77M | $177.23M | — | $2.04M | — | $891.59M |
| 2011-03-31 | $290.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $100.42M | — | — | $37.67M | — | $559.92M | $998M | — | $1.69B | $163.5M | $482.06M | $1.05B | $1.01M | — | -$614.41M |
| 2010-09-30 | $202.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $162.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $139.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$217.86M |
| 2008-12-31 | $147.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153.33M |