Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $83.06M | — | — | — | — | — | — | — | $6.56B | — | — | — | — | $5.57B | $931.77M |
| 2026-03-31 | $135.44M | — | — | — | — | — | — | — | $6.95B | — | — | — | — | $5.8B | $1.1B |
| 2025-12-31 | $84.62M | — | — | — | — | — | — | — | $6.46B | — | — | — | — | $5.24B | $1.17B |
| 2025-09-30 | $204.09M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | $5.2B | $1.23B |
| 2025-06-30 | $107.72M | — | — | — | — | — | — | — | $6.76B | — | — | — | — | $5.46B | $1.24B |
| 2025-03-31 | $106.41M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | $5.19B | $1.31B |
| 2024-12-31 | $104.93M | — | — | — | — | — | — | — | $6.35B | — | — | — | — | $4.95B | $1.35B |
| 2024-09-30 | $108.8M | — | — | — | — | — | — | — | $6.77B | — | — | — | — | $5.36B | $1.36B |
| 2024-06-30 | $107.15M | — | — | — | — | — | — | — | $7.06B | — | — | — | — | $5.62B | $1.39B |
| 2024-03-31 | $106.52M | — | — | — | — | — | — | — | $7.26B | — | — | — | — | $5.88B | $1.38B |
| 2023-12-31 | $135.9M | — | — | — | — | — | — | — | $7.55B | — | — | — | — | $6.14B | $1.4B |
| 2023-09-30 | $108.04M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $6.17B | $1.45B |
| 2023-06-30 | $207.7M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $6.15B | $1.46B |
| 2023-03-31 | $254.1M | — | — | — | — | — | — | — | $7.88B | — | — | — | — | $6.36B | $1.51B |
| 2022-12-31 | $239.79M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $6.23B | $1.57B |
| 2022-09-30 | $183.34M | — | — | — | — | — | — | — | $7.54B | — | — | — | — | $5.95B | $1.6B |
| 2022-06-30 | $118.02M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $6.04B | $1.68B |
| 2022-03-31 | $173.18M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $5.5B | $1.65B |
| 2021-12-31 | $271.49M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | $5.34B | $1.36B |
| 2021-09-30 | $307.73M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $4.52B | $1.23B |
| 2021-06-30 | $119.17M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $4.3B | $1.22B |
| 2021-03-31 | $209.35M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $4.22B | $1.05B |
| 2020-12-31 | $110.83M | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $3.92B | $1.04B |
| 2020-09-30 | $301.38M | — | — | — | — | — | — | — | $5.23B | — | — | — | — | $4.19B | $1.04B |
| 2020-06-30 | $127.25M | — | — | — | — | — | — | — | $5.24B | — | — | — | — | $4.2B | $1.03B |
| 2020-03-31 | $369.87M | — | — | — | — | — | — | — | $5.46B | — | — | — | — | $4.42B | $1.03B |
| 2019-12-31 | $67.62M | — | — | — | — | — | — | — | $5.06B | — | — | — | — | $3.93B | $1.12B |
| 2019-09-30 | $74.52M | — | — | — | — | — | — | — | $5.21B | — | — | — | — | $4.09B | $1.12B |
| 2019-06-30 | $182.73M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $5.06B | $1.12B |
| 2019-03-31 | $228.44M | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $3.96B | $1.13B |
| 2018-12-31 | $86.53M | — | — | — | — | — | — | — | $5.23B | — | — | — | — | $4.1B | $1.13B |
| 2018-09-30 | $192.77M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $3.47B | $1.15B |
| 2018-06-30 | $40.76M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.98B | $1.05B |
| 2018-03-31 | $23.12M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $6.55B | $1.05B |
| 2017-12-31 | $103.12M | — | — | — | — | — | — | — | $7.39B | — | — | — | — | $6.33B | $1.06B |
| 2017-09-30 | $89.98M | — | $0.00 | — | — | — | — | — | $7.16B | — | — | — | — | $6.1B | $1.06B |
| 2017-06-30 | $57.01M | — | $0.00 | — | — | — | — | — | $6.63B | — | — | — | — | $5.55B | $1.07B |
| 2017-03-31 | $153.62M | — | $0.00 | — | — | — | — | — | $6.58B | — | — | — | — | $5.93B | $646.91M |
| 2016-12-31 | $96.19M | — | $542,000.00 | — | — | — | — | — | $6.27B | — | — | — | — | $5.76B | $497.7M |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $499.12M |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.58M |
| 2016-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $323.83M |
| 2015-12-31 | $26.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.37M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.38M |