Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $555.36M | — | $515.69M | $185.37M | — | $1.57B | $2.26B | $89.48M | $4.49B | $417.26M | $788.74M | $1.29B | — | $2.52B | $1.96B |
| 2026-03-31 | $699.15M | — | $461.75M | $185.26M | — | $1.68B | $2.14B | $150.39M | $4.44B | $377.6M | $759.83M | $1.28B | — | $2.5B | $1.95B |
| 2025-12-31 | $27.55M | — | $351.72M | $188.13M | — | $877.97M | $2.05B | $94.81M | $3.56B | $358.62M | $720.35M | $246.61M | — | $1.48B | $2.08B |
| 2025-09-30 | $13.45M | — | — | $184.42M | — | $894.41M | $1.93B | $135.93M | $3.5B | $350.1M | $677.2M | — | — | $1.43B | $2.07B |
| 2025-06-30 | $19.56M | — | — | $201.27M | — | $921.38M | $1.93B | $127.93M | $3.44B | $404.46M | $793.38M | — | — | $1.41B | $2.03B |
| 2025-03-31 | $24.1M | — | — | $202.87M | — | $858.51M | $1.93B | $131.38M | $3.36B | $369.11M | $716.56M | — | — | $1.38B | $1.97B |
| 2024-12-31 | $19.98M | — | — | $203.47M | — | $848.52M | $1.89B | $119.4M | $3.3B | $314.12M | $666.52M | $190.5M | — | $1.32B | $1.98B |
| 2024-09-30 | $23.01M | — | — | $197.56M | — | $922.52M | $1.83B | — | $3.27B | $347.07M | $748.57M | — | — | $1.3B | $1.97B |
| 2024-06-30 | $30.04M | — | — | $206.39M | — | $1B | $1.75B | — | $3.24B | $348.27M | $743.9M | — | — | $1.3B | $1.94B |
| 2024-03-31 | $23.79M | — | — | $210.06M | — | $978.01M | $1.69B | — | $3.1B | $316M | $662.37M | — | — | $1.21B | $1.88B |
| 2023-12-31 | $36.78M | — | — | $205.87M | — | $954.25M | $1.65B | — | $3.03B | $293.73M | $639.42M | $140M | — | $1.19B | $1.84B |
| 2023-09-30 | $26.6M | — | — | $211.75M | — | $1.07B | $1.61B | — | $3.09B | $358.6M | $793.81M | $223M | — | $1.3B | $1.79B |
| 2023-06-30 | $31.67M | — | — | $201.07M | — | $1.07B | $1.55B | — | $2.92B | $368.72M | $744.23M | $288M | — | $1.25B | $1.67B |
| 2023-03-31 | $20.88M | — | $488.61M | $196.68M | — | $1.07B | $1.43B | $103.91M | $2.76B | $412.5M | $754.78M | $210M | — | $1.17B | $1.59B |
| 2022-12-31 | $43.68M | — | $410.31M | $214.45M | — | $956.67M | $1.36B | $105.3M | $2.58B | $326.82M | $649.5M | $218.45M | — | $1.08B | $1.5B |
| 2022-09-30 | $24.05M | — | $480.71M | $185.65M | — | $996.06M | $1.3B | — | $2.53B | $378.48M | $704.86M | $253.7M | — | $1.12B | $1.4B |
| 2022-06-30 | $41.48M | — | $399.82M | $163.65M | — | $840.92M | $1.27B | — | $2.34B | $311.4M | $622.07M | $253.95M | — | $1.01B | $1.33B |
| 2022-03-31 | $32.93M | — | $360.4M | $139.72M | — | $761.56M | $1.22B | $82.77M | $2.19B | $333.6M | $623.2M | $212.2M | — | $957.21M | $1.23B |
| 2021-12-31 | $20M | — | $298.53M | $134.59M | — | $630.38M | $1.2B | $82.29M | $2.04B | $288.8M | $569.25M | $122.45M | — | $810.22M | $1.21B |
| 2021-09-30 | $34.71M | — | $325.22M | $116.8M | — | $671.57M | $1.07B | — | $1.97B | $229M | $509.05M | $121.5M | — | $774.24M | $1.18B |
| 2021-06-30 | $30.71M | — | $337.2M | $120.02M | — | $668.69M | $1.08B | — | $1.98B | $182.88M | $491.14M | $105.6M | — | $745.69M | $1.22B |
| 2021-03-31 | $69.53M | — | $200.71M | $129.34M | — | $583.22M | $1.11B | $43.51M | $1.92B | $184.8M | $393.55M | $105.69M | — | $639.04M | $1.2B |
| 2020-12-31 | $68.98M | — | $244.43M | $118.57M | — | $567.13M | $1.12B | $81.89M | $1.89B | $193.34M | $356.15M | $105.78M | — | $579.9M | $1.15B |
| 2020-09-30 | $84.82M | — | $105.94M | $76.99M | — | $337.64M | $582.87M | $29.19M | $1.06B | $70.01M | $166.02M | $105.86M | — | $382.45M | $507.6M |
| 2020-06-30 | $124.5M | — | $58.57M | $81.17M | — | $299.69M | $613.14M | $30.7M | $1.05B | $27.38M | $100.95M | $105.95M | — | $331.16M | $531.83M |
| 2020-03-31 | $56.53M | — | $281.86M | $87.62M | — | $517.97M | $642.87M | $32.04M | $1.3B | $108.14M | $283.27M | $106.04M | — | $517.1M | $555.37M |
| 2019-12-31 | $112.69M | — | $204.41M | $88.55M | — | $488.97M | $651.7M | $34.34M | $1.28B | $117.61M | $266.5M | $106.14M | — | $501.94M | $554.83M |
| 2019-09-30 | $140M | — | $203.22M | $86.99M | — | $496.34M | $638.69M | $33.85M | $1.3B | $91.02M | $253.98M | $106.24M | — | $491.77M | $529.08M |
| 2019-06-30 | $32.5M | — | $248.16M | $86.81M | — | $486.03M | $647.61M | $33.57M | $1.3B | $108.1M | $270.7M | $106.77M | — | $510.93M | $471.55M |
| 2019-03-31 | $103.3M | — | $223.65M | $74.35M | — | $479.11M | $640.77M | $28.54M | $1.27B | $122.67M | $274.41M | $106.43M | — | $513.37M | $449.97M |
| 2018-12-31 | $103.31M | — | $153.59M | $60.02M | — | $461.22M | $627.05M | $28.23M | $1.12B | $80.49M | $219.74M | $106.52M | — | $375.69M | $433.07M |
| 2018-09-30 | $87.08M | — | $241.35M | $55.84M | — | $502.06M | $583.94M | $15.03M | $1.1B | $95.62M | $204.84M | $107.08M | — | $357.44M | $416.75M |
| 2018-06-30 | $83.33M | — | $221.46M | $62.37M | — | $518.79M | $561.01M | $11.75M | $1.09B | $93.29M | $205.7M | $107.21M | — | $352.06M | $423.94M |
| 2018-03-31 | $98.07M | — | $211.47M | $60.07M | — | $478.52M | $549.3M | $11.11M | $1.04B | $139.08M | $250.01M | $107.28M | — | $388.01M | $372.82M |
| 2018-01-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $401.32M |
| 2017-12-31 | $16.32M | — | $195.96M | $55.52M | — | $352.03M | $494.78M | $5.3M | $852.1M | $66.85M | $220.51M | $196.36M | — | $416.85M | $0.00 |
| 2017-09-30 | $21.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $609,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $12.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $11.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.97M |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |