Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 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 | $342.14M | — | $3.55M | $2.58M | — | $719.09M | $996.81M | $2.94M | $1.9B | $8.69M | $220.85M | $507.54M | $1.47M | $665.31M | $1.24B |
| 2026-03-31 | $327.41M | — | $2.04M | $2.44M | — | $450.25M | $1.22B | $2.99M | $1.87B | $7.99M | $168.83M | $560.39M | $1.58M | $732.7M | $1.14B |
| 2025-12-31 | $294.49M | — | $1.63M | $2.25M | — | $392.29M | $1.17B | $2.98M | $1.78B | $6.69M | $162.46M | $513.18M | $1.58M | $692.11M | $1.09B |
| 2025-09-30 | $268.3M | — | $2.43M | $2.39M | — | $381.87M | $1.17B | $2.81M | $1.78B | $6.64M | $115M | $526.42M | $1.59M | $713.63M | $1.07B |
| 2025-06-30 | $277.92M | — | $1.55M | $2.41M | — | $371.66M | $1.17B | $2.81M | $1.75B | $14.07M | $111.85M | $539.61M | $1.57M | $714.28M | $1.03B |
| 2025-03-31 | $316.88M | — | $1.36M | $2.51M | — | $382.36M | $1.19B | $2.8M | $1.78B | $11.55M | $107.88M | $553.28M | $1.48M | $732.55M | $1.05B |
| 2024-12-31 | $314.53M | — | $990,655.00 | $2.35M | — | $415.15M | $1.19B | $2.8M | $1.82B | $9.25M | $104.62M | $565.91M | $1.54M | $751.55M | $1.07B |
| 2024-09-30 | $348.63M | — | $1.03M | $2.43M | — | $439.52M | $1.2B | $2.59M | $1.86B | $9.96M | $104.04M | $579.01M | $1.58M | $772.99M | $1.09B |
| 2024-06-30 | $353.29M | — | $728,063.00 | $2.38M | — | $465.55M | $1.22B | $2.58M | $1.91B | $7.99M | $101.23M | $592.07M | $1.55M | $791.93M | $1.12B |
| 2024-03-31 | $282.51M | — | $659,567.00 | $2.39M | — | $368.88M | $1.23B | $2.59M | $1.84B | $10.19M | $101.81M | $605.09M | $1.53M | $814.12M | $1.02B |
| 2023-12-31 | $208.46M | — | $2.78M | $2.57M | — | $339.33M | $1.22B | $2.54M | $1.82B | $11.44M | $102.45M | $618.12M | $1.51M | $836.28M | $984.06M |
| 2023-09-30 | $192.04M | — | $1.01M | $2.68M | — | $277.41M | $1.24B | $83,418.00 | $1.78B | $12.45M | $105.32M | $631.49M | $1.45M | $860.72M | $923.31M |
| 2023-06-30 | $155.55M | — | $4.37M | $2.38M | — | $241.46M | $1.25B | — | $1.7B | $11.27M | $96.63M | $644.44M | — | $818.07M | $885.61M |
| 2023-03-31 | $148.8M | — | $3.28M | $2.64M | — | $236.3M | $1.26B | $469,227.00 | $1.71B | $10.81M | $94.6M | $657.37M | $1.43M | $835.07M | $873.85M |
| 2022-12-31 | $129.82M | — | $8.29M | $2.61M | — | $228.06M | $1.22B | $2.13M | $1.53B | $9.97M | $83.87M | $629.34M | $1.52M | $693.08M | $837.33M |
| 2022-09-30 | $141.29M | — | — | $2.34M | — | $208.25M | $1.23B | $2.18M | $1.49B | $8.66M | $71M | $641.99M | $1.4M | $663.09M | $825.37M |
| 2022-06-30 | $155.52M | — | $1.52M | $2.19M | — | $230.23M | $1.25B | $574,078.00 | $1.52B | $7.93M | $71.65M | $657.04M | $1.72M | $679.1M | $844.35M |
| 2022-03-31 | $236.76M | — | $853,060.00 | $2.27M | — | $307.89M | $1.25B | $635,038.00 | $1.61B | $9.54M | $94.84M | $662.76M | $1.69M | $687.21M | $920.15M |
| 2021-12-31 | $115.81M | — | — | $2.36M | — | $217.46M | $1.27B | $94,580.00 | $1.53B | $9.27M | $94.85M | $576.27M | $1.51M | $604.05M | $924.19M |
| 2021-09-30 | $98.11M | — | $347,230.00 | $1.78M | — | $146.29M | $1.32B | $413,528.00 | $1.51B | $9.43M | $96.52M | $566.86M | $1.57M | $604.65M | $906.95M |
| 2021-06-30 | $78.25M | — | $293,053.00 | $1.97M | — | $180.92M | $1.33B | $83,723.00 | $1.56B | $14.15M | $88.14M | $579.14M | $1.56M | $626.04M | $938.55M |
| 2021-03-31 | $79.33M | — | $202,221.00 | $2.01M | — | $153.34M | $1.38B | $82,837.00 | $1.58B | $9.83M | $82.08M | $591.47M | $1.52M | $634.79M | $946.83M |
| 2020-12-31 | $133.59M | — | $432.00 | $2.13M | — | $218.19M | $1.39B | $101,454.00 | $1.67B | $11.27M | $77.53M | $603.92M | $1.31M | $649.27M | $1.02B |
| 2020-09-30 | $145.06M | — | $271,105.00 | $2.18M | — | $209.42M | $1.41B | $247,958.00 | $1.67B | $12.11M | $97.77M | $634.5M | $1.32M | $684.51M | $989.59M |
| 2020-06-30 | $142.93M | $14.98M | $201,126.00 | $2.14M | — | $216.06M | $1.42B | $438,843.00 | $1.7B | $11.63M | $86.73M | $647.51M | $1.2M | $706.98M | $989.95M |
| 2020-03-31 | $48.39M | $14.92M | $820,846.00 | $2M | — | $139.61M | $1.44B | $1.57M | $1.67B | $13.55M | $85.01M | $634.98M | $1.17M | $694.91M | $977.05M |
| 2019-12-31 | $64.69M | — | $842,495.00 | $2.22M | — | $143.82M | $1.45B | $1.73M | $1.66B | $13.76M | $86.05M | $650.27M | $1.99M | $675.81M | $982.02M |
| 2019-09-30 | $46.42M | — | $1.25M | $2.32M | — | $124.47M | $1.45B | $2.17M | $1.64B | $10.23M | $82.01M | $665.55M | $2.04M | $687.84M | $954.37M |
| 2019-06-30 | $21.72M | — | $1.66M | $2.14M | — | $92.87M | $1.46B | $1.67M | $1.62B | $8.11M | $79.84M | $680.84M | $2M | $700.03M | $919.08M |
| 2019-03-31 | $30.84M | $599,949.00 | $1.38M | $2.11M | — | $82.59M | $1.48B | $217,097.00 | $1.63B | $7.21M | $79.37M | $696.09M | $1.2M | $712.69M | $912.68M |
| 2018-12-31 | $34.95M | — | $8,203.00 | $2.15M | — | $97.56M | $1.49B | $88,200.00 | $1.66B | $5.31M | $83.52M | $711.33M | $1.21M | $732.09M | $927.48M |
| 2018-09-30 | $48.24M | — | $8,203.00 | $2.15M | — | $95.53M | $1.51B | $89,619.00 | $1.68B | $7.72M | $82.94M | $726.54M | $1.19M | $746.7M | $932.46M |
| 2018-06-30 | $65.29M | — | $10,537.00 | $2.83M | — | $103.72M | $1.52B | $80,349.00 | $1.7B | $8.14M | $82.98M | $741.65M | $1.17M | $761.83M | $939.32M |
| 2018-03-31 | $103.51M | — | $336,162.00 | $2.01M | — | $135.21M | $1.54B | $85,640.00 | $1.74B | $6.33M | $82.01M | $759.1M | $651,569.00 | $776.7M | $959.41M |
| 2017-12-31 | $55.63M | — | $239,390.00 | $2.02M | — | $92.4M | $1.56B | $82,558.00 | $1.71B | $5.96M | $142.76M | $727.46M | $576,192.00 | $744.24M | $961.96M |
| 2017-09-30 | $50.84M | — | $206,942.00 | $2.54M | — | $82.42M | $1.57B | $81,616.00 | $1.7B | $5.92M | $145.89M | $718.78M | $566,932.00 | $739.05M | $959.01M |
| 2017-06-30 | $35.36M | — | $2,730.00 | $2.46M | — | $77.95M | $1.59B | $78,879.00 | $1.71B | $4.45M | $64.17M | $720.32M | $532,323.00 | $739.78M | $969.75M |
| 2017-03-31 | $17.02M | — | $11,030.00 | $2.58M | — | $63.97M | $1.6B | $75,469.00 | $1.75B | $7.08M | $85.77M | $749.96M | $482,685.00 | $770.23M | $976M |
| 2016-12-31 | $31.84M | — | $1.38M | $2.89M | — | $62.88M | $1.62B | $93,417.00 | $1.76B | $5.7M | $86.1M | $766.69M | $427,008.00 | $787.31M | $972.9M |
| 2016-09-30 | $43.58M | — | $25,580.00 | $2.07M | — | $80.64M | $1.64B | $95,284.00 | $1.79B | $5.06M | $84.12M | $781.14M | $430,949.00 | $819.2M | $966.8M |
| 2016-06-30 | $47.32M | — | $88,835.00 | $2.13M | — | $96.4M | $1.65B | $94,663.00 | $1.82B | $6.02M | $86.05M | $797.81M | $433,048.00 | $844.34M | $973.88M |
| 2016-03-31 | $46.41M | — | $107,317.00 | $2.29M | — | $105.56M | $1.67B | $95,271.00 | $1.84B | $6.83M | $88.13M | $812.62M | $447,988.00 | $856.58M | $985.6M |
| 2015-12-31 | $22.03M | — | $12.54M | $2.12M | — | $98.25M | — | $97,454.00 | $1.82B | $9.26M | $88.02M | $814.05M | $357,308.00 | $847.66M | $975.36M |
| 2015-09-30 | $80.34M | — | $11.66M | $3.24M | — | $138.48M | — | $97,455.00 | $1.49B | $8.03M | $59.78M | $528.29M | $348,198.00 | $562.52M | $925.53M |
| 2015-06-30 | $134.72M | — | $7.3M | $2.37M | — | $166.49M | — | $97,451.00 | $1.24B | $7.79M | $41.82M | $324.9M | $326,581.00 | $353.06M | $887.76M |
| 2015-03-31 | $204.82M | — | $22.85M | $3.38M | — | $233.21M | — | $97,446.00 | $1.1B | $5.22M | $28.2M | $200.34M | $293,662.00 | $225.89M | $873.21M |
| 2014-12-31 | $182.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $863.84M |
| 2014-09-30 | $283.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $854.09M |
| 2014-06-30 | $375.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $849.56M |
| 2014-03-31 | $204.82M | — | $1.97M | $1.06M | — | $315.09M | — | — | $840.25M | $2.4M | $14.88M | $128.72M | — | $148.05M | $692.2M |
| 2013-06-30 | $279.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |