Complete source-backed balance-sheet history.
- Available history
- 2013-04-26 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 | $516.62M | — | $231.3M | $172.61M | — | $1.03B | $273.34M | $18.31M | $2.64B | $103.39M | $707M | $290.08M | $50.65M | $1.32B | $1.33B |
| 2026-03-31 | $539.71M | — | $229.27M | $165.5M | — | $1.01B | $255.48M | $15.37M | $2.52B | $99.15M | $762.48M | $285.28M | $54.38M | $1.31B | $1.21B |
| 2025-12-31 | $635.55M | — | $215.99M | $164.7M | — | $1.1B | $242.6M | $15.69M | $2.61B | $97.16M | $808.07M | $376.06M | $55.37M | $1.41B | $1.2B |
| 2025-09-30 | $646.08M | — | $211.58M | $167.54M | — | $1.1B | $218.51M | $14.8M | $2.56B | $88.16M | $827.59M | $434.45M | $51.86M | $1.4B | $1.16B |
| 2025-06-30 | $593.64M | — | $220.2M | $165.35M | — | $1.07B | $195.42M | $14.33M | $2.51B | $86.93M | $827.1M | $430.59M | $52.7M | $1.38B | $1.12B |
| 2025-03-31 | $738.44M | — | $202.08M | $154.02M | — | $1.17B | $177.68M | $13.88M | $2.56B | $87.64M | $741.57M | $628.15M | $47.29M | $1.52B | $1.03B |
| 2024-12-31 | $428.86M | — | $193.16M | $147.57M | — | $1.13B | $170.26M | $14.13M | $2.51B | $69.73M | $392.13M | $626.96M | $44.48M | $1.19B | $1.32B |
| 2024-09-30 | $346.37M | — | $197.16M | $162.26M | — | $1.09B | $169.32M | $14.37M | $2.52B | $77.89M | $324.4M | $625.54M | $47.04M | $1.21B | $1.31B |
| 2024-06-30 | $329.24M | — | $200.89M | $154.72M | — | $1.05B | $158.06M | $14.36M | $2.45B | $81.32M | $302.99M | $624.54M | $44.9M | $1.21B | $1.24B |
| 2024-03-31 | $309.19M | — | $209.43M | $153.18M | — | $1.04B | $152.24M | $13.37M | $2.46B | $75.94M | $327.77M | $623.82M | $48.09M | $1.24B | $1.22B |
| 2023-12-31 | $266.5M | — | $215.07M | $147.89M | — | $988.16M | $154.18M | $12.06M | $2.43B | $80.85M | $334.98M | $586.03M | $47.73M | $1.15B | $1.28B |
| 2023-09-30 | $233.94M | — | $189.87M | $161.54M | — | $953.87M | $149.3M | $12.12M | $2.33B | $62.78M | $295.4M | $586.58M | $46.26M | $1.1B | $1.23B |
| 2023-06-30 | $222.94M | — | $185.88M | $156.45M | — | $941.84M | $149.57M | $13.48M | $2.34B | $78.21M | $288.16M | $586.4M | $45.63M | $1.1B | $1.24B |
| 2023-03-31 | $214.34M | — | $178.32M | $142.45M | — | $903.02M | $149.06M | $13.95M | $2.29B | $75.73M | $316.13M | $541.76M | $46.27M | $1.07B | $1.23B |
| 2022-12-31 | $214.17M | — | $183.11M | $129.38M | — | $886.14M | $147.19M | $16.23M | $2.29B | $74.31M | $297.4M | $538.96M | $45.85M | $1.09B | $1.21B |
| 2022-09-30 | $231.11M | — | $172.09M | $122.04M | — | $851.22M | $139.16M | $16.54M | $2.21B | $69.62M | $288.02M | $537M | $42.39M | $1.07B | $1.15B |
| 2022-06-30 | $109.02M | — | $176.95M | $119.42M | — | $771.93M | $143.31M | $17.14M | $2.34B | $74.35M | $263.89M | $463M | $47.19M | $1.05B | $1.28B |
| 2022-03-31 | $128.74M | — | $182.11M | $114.84M | — | $809.62M | $147.96M | $17.92M | $2.42B | $73.92M | $307.91M | $457.54M | $49.77M | $1.13B | $1.29B |
| 2021-12-31 | $207.99M | — | $185.35M | $105.84M | — | $679.18M | $150.07M | $13.1M | $2.2B | $68M | $696.97M | $236.8M | $49.91M | $906.31M | $1.29B |
| 2021-09-30 | $181.85M | — | $182.01M | $123.73M | — | $646.36M | $152.73M | $25.41M | $2.2B | $60.25M | $658.47M | $234.41M | $52.4M | $890.91M | $1.3B |
| 2021-06-30 | $329.39M | — | $182.18M | $127.17M | — | $809.1M | $157.42M | $25.5M | $2.4B | $61.33M | $702.25M | $658.02M | $46.95M | $1.36B | $1.03B |
| 2021-03-31 | $252.54M | — | $180.71M | $124.52M | — | $690.63M | $157.89M | $12.4M | $2.37B | $62.45M | $295.36M | $654.07M | $46.32M | $1.3B | $1.06B |
| 2020-12-31 | $252.83M | — | $184.36M | $115.29M | — | $708.04M | $163.81M | $11.25M | $2.4B | $73.67M | $309.05M | $650.68M | $57.62M | $1.29B | $1.11B |
| 2020-09-30 | $227.81M | — | $191.89M | $178.09M | — | $673.14M | $190.51M | $49.94M | $2.52B | $71.6M | $281.76M | $646.8M | $6.79M | $1.17B | $1.35B |
| 2020-06-30 | $232.55M | — | $186.14M | $177.25M | — | $672.44M | $185.67M | $54.35M | $2.5B | $69.07M | $268.36M | $642.83M | $12.68M | $1.17B | $1.33B |
| 2020-03-31 | $125.82M | — | $225.35M | $170.26M | — | $616.92M | $183.53M | $6.69M | $2.45B | $91.22M | $529.72M | $491.7M | $14.62M | $1.06B | $1.39B |
| 2020-01-01 | — | — | $600,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $61.14M | — | $257.77M | $164.15M | — | $549.44M | $181.35M | $7.36M | $2.41B | $85.89M | $512.55M | $333.51M | $15.32M | $1.03B | $1.38B |
| 2019-09-30 | $75.31M | — | $243.18M | $167.76M | — | $546.85M | $179.51M | $5.75M | $2.51B | $75.52M | $469.19M | $338.57M | $13.92M | $1.01B | $1.5B |
| 2019-06-30 | $44.51M | — | $256.12M | $168.67M | — | $568.44M | $185.1M | $5.82M | $2.62B | $88.52M | $595.91M | $204.19M | $15.1M | $1.14B | $1.48B |
| 2019-03-31 | $50.78M | — | $247.06M | $161.27M | — | $540.6M | $185.95M | $5.64M | $2.6B | $80.2M | $622.31M | $164.73M | $16.58M | $1.11B | $1.49B |
| 2018-12-31 | $47.2M | — | $256.14M | $153.54M | — | $533.3M | $191.4M | $4.78M | $2.55B | $76.74M | $496.75M | $162.84M | $22.64M | $1.05B | $1.5B |
| 2018-09-30 | $79.95M | — | $252.3M | $153.06M | — | $573.24M | $188.46M | $5.52M | $2.61B | $88.88M | $347.07M | $131.67M | $25.46M | $825.69M | $1.78B |
| 2018-06-30 | $47.38M | — | $261.92M | $157.83M | — | $554.69M | $186.16M | $5.49M | $2.6B | $86.91M | $368.02M | $72.05M | $33.49M | $814.1M | $1.78B |
| 2018-03-31 | $64.96M | — | $279.83M | $154.33M | — | $848.07M | $191.7M | $6.56M | $2.7B | $89.92M | $459.48M | $88.72M | $183.98M | $885.89M | $1.82B |
| 2018-01-01 | — | — | — | — | — | — | — | $7.86M | — | — | — | — | — | — | — |
| 2017-12-31 | $93.62M | — | $282.15M | $144.47M | — | $869.86M | $192.36M | $75.98M | $2.5B | $85.92M | $406.02M | $87.8M | $35.11M | $688.58M | $1.82B |
| 2017-09-30 | $65.16M | — | $314.04M | $214.59M | — | $722.05M | $213.77M | $117.86M | $2.6B | $102.65M | $356.36M | $95.98M | $74.4M | $688.7M | $1.91B |
| 2017-06-30 | $42.69M | — | $305.36M | $204.68M | — | $671.38M | $211.16M | $121.45M | $2.53B | $105.11M | $342.45M | $93.09M | $75.67M | $690.17M | $1.84B |
| 2017-03-31 | $62.72M | — | $271.53M | $192.39M | — | $660.68M | $205.12M | $132.66M | $2.37B | $101.95M | $323.83M | $97.66M | $37.76M | $635.72M | $1.73B |
| 2016-12-31 | $39.79M | — | $213.26M | $133.02M | — | $812.69M | $203.71M | $130.67M | $2.34B | $71.93M | $349.89M | $96.52M | $35.07M | $635.72M | $1.71B |
| 2016-09-30 | $63.63M | — | $284.35M | $197.65M | — | $647.33M | $245.12M | $149.56M | $2.5B | $104.55M | $316.9M | $112.97M | $27.17M | $680.07M | $1.82B |
| 2016-06-30 | $63.89M | — | $299.63M | $192.73M | — | $662.34M | $245.01M | $146.55M | $2.52B | $121.15M | $343.91M | $104.62M | $29.61M | $701.03M | $1.82B |
| 2016-03-31 | $87.47M | — | $288.54M | $210.76M | — | $683.67M | $253.75M | $5.52M | $2.62B | $118.86M | $381.55M | $118M | $31.81M | $792.48M | $1.83B |
| 2015-12-31 | $112.61M | — | $272.35M | $212.45M | — | $673.41M | $244.59M | $5.45M | $2.56B | $109.59M | $359.12M | $113.03M | $29.74M | $747.28M | $1.81B |
| 2015-10-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.43M |
| 2015-10-18 | $189.78M | — | $45.57M | $25.94M | $9.75M | $282.41M | $40.57M | $2.08M | $357.65M | $15.61M | $71.01M | — | $1.37M | $79.26M | $278.39M |
| 2015-09-30 | $0.00 | — | $76,000.00 | — | — | $76,000.00 | — | — | $76,000.00 | $0.00 | $0.00 | — | — | $0.00 | $76,000.00 |
| 2015-07-24 | $162.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-24 | $124.19M | — | $50.57M | $23.96M | $7.78M | $240.72M | $40.29M | $1.56M | $315.94M | $7.25M | $31.45M | — | $6.61M | $39.37M | $276.57M |
| 2015-02-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-23 | $116.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-24 | $116.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $269.89M |
| 2014-04-25 | $124.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $259.1M |
| 2014-04-24 | $124.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-26 | $103.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.57M |