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 | $161.67M | — | — | — | — | $365.37M | $647.17M | $43.69M | $2.42B | $57.07M | $513.48M | — | $40.11M | $1.28B | $1.14B |
| 2026-03-31 | $157.35M | — | — | — | — | $270.65M | $633.49M | $42.16M | $2.28B | $45.74M | $474.75M | — | $38.53M | $1.23B | $1.05B |
| 2025-12-31 | $146.7M | — | — | — | — | $318.35M | $628.62M | $41.89M | $2.21B | $57.13M | $472.91M | — | $37.72M | $1.02B | $1.19B |
| 2025-09-30 | $240.99M | — | — | — | — | $370.46M | $570.03M | $42.19M | $2.12B | $55.71M | $459.34M | — | $35.14M | $997.04M | $1.12B |
| 2025-06-30 | $135.35M | — | — | — | — | $323.47M | $546.87M | $42.52M | $2.04B | $43.07M | $433.09M | — | $32.81M | $983.16M | $1.05B |
| 2025-03-31 | $109.78M | — | — | — | — | $228.05M | $522.03M | $40.32M | $1.86B | $46.97M | $395.66M | — | $30.21M | $950.77M | $908.5M |
| 2024-12-31 | $91.35M | — | — | — | — | $227.31M | $514.25M | $40.83M | $1.86B | $35.34M | $367.9M | — | $31.98M | $903.52M | $959.55M |
| 2024-09-30 | $134.41M | — | — | — | — | $261.04M | $508.47M | $41.62M | $1.93B | $44.2M | $411.94M | — | $31.14M | $1.03B | $897.67M |
| 2024-06-30 | $128.84M | — | — | — | — | $289.06M | $526.63M | $41.34M | $2.06B | $33.83M | $381.74M | — | $33.24M | $1.14B | $918.01M |
| 2024-03-31 | $126.23M | — | — | — | — | $262.45M | $567.47M | $46.43M | $2.18B | $35.82M | $474.14M | — | $35.33M | $1.24B | $933.64M |
| 2023-12-31 | $89.39M | — | — | — | — | $224.41M | $562.23M | $44.9M | $2.13B | $43.24M | $453.21M | — | $34.15M | $1.18B | $950.07M |
| 2023-09-30 | $130.86M | — | — | — | — | $280.03M | $543.61M | $39.26M | $2.1B | $33.33M | $431.55M | — | $35.39M | $1.13B | $965.93M |
| 2023-06-30 | $111.65M | — | — | — | — | $293.58M | $562.46M | $40.4M | $2.17B | $36.96M | $413.41M | — | $32.94M | $1.2B | $973.32M |
| 2023-03-31 | $130.64M | — | — | — | — | $279.39M | $538.75M | $41.79M | $2.1B | $32.85M | $407.78M | — | $32.53M | $1.27B | $823.09M |
| 2022-12-31 | $85.17M | — | — | — | — | $226.2M | $523.41M | $40.68M | $1.97B | $42.84M | $381.39M | — | $30.82M | $1.2B | $776.23M |
| 2022-09-30 | $319.04M | — | — | — | — | $455.88M | $486.31M | $39.93M | $2.1B | $31.19M | $548.44M | — | $27.27M | $1.23B | $870.56M |
| 2022-06-30 | $156.91M | — | — | — | — | $400.52M | $506.06M | $41.23M | $2.1B | $34.46M | $369.92M | — | $27.91M | $1.09B | $1.02B |
| 2022-03-31 | $293.84M | — | — | — | — | $491.61M | $516.85M | $41.81M | $2.21B | $45.7M | $426.53M | — | $24.99M | $1.16B | $1.05B |
| 2021-12-31 | $324.8M | — | — | — | — | $544.32M | $499.52M | $42.63M | $2.21B | $26.87M | $371.93M | — | $24.64M | $1.07B | $1.14B |
| 2021-09-30 | $1.86B | — | — | — | — | $2.17B | $493.43M | $47.29M | $3.91B | $31.99M | $1.92B | — | $27.67M | $2.68B | $1.24B |
| 2021-06-30 | $427.14M | — | — | — | — | $897.03M | $518.34M | $40.16M | $3.65B | $34.02M | $616.79M | — | $26.55M | $1.37B | $2.29B |
| 2021-03-31 | $561.33M | — | — | — | — | $1.31B | $542.96M | $37.96M | $4.48B | $30.01M | $797.51M | — | $32.56M | $2.59B | $1.91B |
| 2020-12-31 | $750.15M | — | — | — | — | $1.44B | $578.48M | $54.79M | $4.97B | $41.07M | $804.56M | — | $33.56M | $2.71B | $2.28B |
| 2020-09-30 | $716.8M | — | — | — | — | $1.48B | $547.06M | $47.41M | $5.18B | $35.42M | $1.03B | — | $31.06M | $3.35B | $1.84B |
| 2020-06-30 | $284.01M | — | — | — | $578.33M | $1.27B | $908.42M | $136.31M | $5.95B | $68.89M | $1.11B | — | $143.59M | $3.66B | $2.29B |
| 2020-03-31 | $299.69M | — | — | — | $692.94M | $1.31B | $1.07B | $146.67M | $6.5B | $91.29M | $1.31B | — | $143.35M | $3.92B | $2.58B |
| 2019-12-31 | $61.58M | — | — | — | $519.5M | $916.07M | $640.63M | $72.25M | $6.5B | $63.43M | $1.05B | — | $31.3M | $3.68B | $2.82B |
| 2019-09-30 | $93.15M | — | — | — | $668.66M | $1.12B | $1.19B | $175.2M | $6.82B | $69.89M | $1.38B | — | $159.26M | $3.98B | $2.84B |
| 2019-06-30 | $209.83M | — | — | — | $697.28M | $1.12B | $1.24B | $189.96M | $7.09B | $70.91M | $1.21B | — | $169.63M | $3.97B | $3.12B |
| 2019-03-31 | $274.12M | — | — | — | $813.03M | $1.4B | $1.24B | $177.86M | $7.83B | $70.63M | $1.6B | — | $166.39M | $5.49B | $2.34B |
| 2018-12-31 | $77.77M | — | — | — | $491.67M | $1.22B | $1.28B | $172.67M | $6.77B | $65.36M | $1.19B | — | $213.6M | $4.7B | $2.06B |
| 2018-09-30 | $384.98M | — | — | — | $715.44M | $1.45B | $1.26B | $174.88M | $6.99B | $51.4M | $1.54B | — | $239.05M | $5.01B | $1.98B |
| 2018-06-30 | $249.87M | — | — | — | $833.34M | $1.27B | $1.79B | $240.72M | $6.93B | $72.47M | $1.25B | — | $283.35M | $4.8B | $2.12B |
| 2018-03-31 | $305.89M | — | — | — | $956.21M | $1.49B | $1.9B | $261.73M | $7.52B | $82.83M | $1.59B | — | $312M | $5.29B | $1.77B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2017-12-31 | $319.04M | — | — | — | $643.46M | $1.29B | $1.38B | $199.44M | $7.39B | $70.14M | $1.37B | — | $221.94M | $5.39B | $1.58B |
| 2017-09-30 | $299.01M | — | — | — | $962.69M | $1.56B | $2.03B | $209.65M | $7.78B | $88.12M | $1.89B | — | $246.52M | $5.88B | $1.55B |
| 2017-06-30 | $367.16M | — | — | — | $875.32M | $1.24B | $2.21B | $209.52M | $7.37B | $82.88M | $1.42B | — | $281.97M | $5.66B | $1.41B |
| 2017-03-31 | $856.31M | — | — | — | $920.85M | $1.78B | $2.2B | $202.65M | $7.91B | $92.37M | $1.79B | — | $275.44M | $6.36B | $1.32B |
| 2016-12-31 | $295.79M | — | — | — | $650.84M | $1.12B | $2.15B | $195.47M | $7.06B | $86.7M | $1.44B | — | $270.27M | $6.04B | $632.21M |
| 2016-09-30 | $481.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $384.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $364.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $458.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $355.43M |
| 2014-12-31 | $461.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |