Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $298.75M | — | — | — | — | — | $82.9M | — | $6.7B | — | — | — | — | $6.13B | $569.69M |
| 2026-03-31 | $113.66M | — | — | — | — | — | $84.17M | — | $6.55B | — | — | — | — | $5.99B | $558.95M |
| 2025-12-31 | $127.81M | — | — | — | — | — | $85.13M | — | $6.51B | — | — | — | — | $5.95B | $565.5M |
| 2025-09-30 | $166.15M | — | — | — | — | — | $86.01M | — | $6.91B | — | — | — | — | $6.33B | $584M |
| 2025-06-30 | $176.59M | — | — | — | — | — | $86.24M | — | $7.11B | — | — | — | — | $6.53B | $573.71M |
| 2025-03-31 | $102.01M | — | — | — | — | — | $86.72M | — | $7.28B | — | — | — | — | $6.71B | $571.44M |
| 2024-12-31 | $114.77M | — | — | — | — | — | $85.71M | — | $7.51B | — | — | — | — | $6.8B | $710.85M |
| 2024-09-30 | $121.87M | — | — | — | — | — | $84.67M | — | $7.7B | — | — | — | — | $6.93B | $771.22M |
| 2024-06-30 | $124.65M | — | — | — | — | — | $83.04M | — | $7.71B | — | — | — | — | $6.97B | $736.78M |
| 2024-03-31 | $167.32M | — | — | — | — | — | $81.83M | — | $7.76B | — | — | — | — | $7.04B | $723.04M |
| 2023-12-31 | $135.06M | — | — | — | — | — | $82.81M | — | $7.79B | — | — | — | — | $7.07B | $715.11M |
| 2023-09-30 | $132.13M | — | — | — | — | — | $82.74M | — | $7.89B | — | — | — | — | $7.21B | $681.47M |
| 2023-06-30 | $160.7M | — | — | — | — | — | $81.01M | — | $7.96B | — | — | — | — | $7.26B | $703.4M |
| 2023-03-31 | $138.31M | — | — | — | — | — | $80.58M | — | $7.86B | — | — | — | — | $7.15B | $707.26M |
| 2022-12-31 | $160.63M | — | — | — | — | — | $78.29M | — | $7.79B | — | — | — | — | $7.1B | $696.14M |
| 2022-09-30 | $313.19M | — | — | — | — | — | $77.52M | — | $7.82B | — | — | — | — | $7.08B | $739.28M |
| 2022-06-30 | $270.12M | — | — | — | — | — | $77.67M | — | $7.44B | — | — | — | — | $6.8B | $636.19M |
| 2022-03-31 | $332.26M | — | — | — | — | — | $69.75M | — | $7.34B | — | — | — | — | $6.69B | $644.99M |
| 2021-12-31 | $680.37M | — | — | — | — | — | $79.22M | — | $7.44B | — | — | — | — | $6.78B | $600.19M |
| 2021-09-30 | $662.64M | — | — | — | — | — | $71.24M | — | $7.09B | — | — | — | — | $6.44B | $657.84M |
| 2021-06-30 | $425.1M | — | — | — | — | — | $71.8M | — | $6.63B | — | — | — | — | $5.98B | $648.19M |
| 2021-03-31 | $631.22M | — | — | — | — | — | $73.26M | — | $6.88B | — | — | — | — | $6.25B | $635.47M |
| 2020-12-31 | $341.64M | — | — | — | — | — | $74.12M | — | $6.87B | — | — | — | — | $6.25B | $621.39M |
| 2020-09-30 | $461.2M | — | — | — | — | — | $74.97M | — | $6.7B | — | — | — | — | $6.08B | $621.88M |
| 2020-06-30 | $519.87M | — | — | — | — | — | $89.05M | — | $6.64B | — | — | — | — | $6.01B | $633.59M |
| 2020-03-31 | $449.4M | — | — | — | — | — | $90.12M | — | $6.21B | — | — | — | — | $5.58B | $631.16M |
| 2019-12-31 | $394.51M | — | — | — | — | — | $91.06M | — | $6.09B | — | — | — | — | $5.43B | $661.91M |
| 2019-09-30 | $409.35M | — | — | — | — | — | $93.9M | — | $6.11B | — | — | — | — | $5.46B | $655.52M |
| 2019-06-30 | $245.42M | — | — | — | — | — | $94.82M | — | $5.55B | — | — | — | — | $4.91B | $639.89M |
| 2019-03-31 | $276.48M | — | — | — | — | — | $94.51M | — | $5.64B | — | — | — | — | $5.02B | $624.17M |
| 2018-12-31 | $213.7M | — | — | — | — | — | $94.84M | — | $5.64B | — | — | — | — | $5.03B | $608.53M |
| 2018-09-30 | $242.43M | — | — | — | — | — | $95.06M | — | $5.72B | — | — | — | — | $5.13B | $594.15M |
| 2018-06-30 | $276.33M | — | — | — | — | — | $94.78M | — | $5.73B | — | — | — | — | $5.14B | $592.54M |
| 2018-03-31 | $331.18M | — | — | — | — | — | $95.33M | — | $5.72B | — | — | — | — | $5.14B | $585.39M |
| 2017-12-31 | $215.2M | — | — | — | — | — | $76.16M | — | $4.41B | — | — | — | — | $3.96B | $449.55M |
| 2017-09-30 | $183.57M | — | — | — | — | — | $80.94M | — | $4.35B | — | — | — | — | $3.9B | $450.69M |
| 2017-06-30 | $334.36M | — | — | — | — | — | $76.6M | — | $4.49B | — | — | — | — | $4.04B | $451.95M |
| 2017-03-31 | $218.1M | — | — | — | — | — | $66.91M | — | $3.37B | — | — | — | — | $3.04B | $334.33M |
| 2016-12-31 | $190.72M | — | — | — | — | — | $66.69M | — | $3.23B | — | — | — | — | $2.91B | $321.77M |
| 2016-09-30 | $228.03M | — | — | — | — | — | $70.73M | — | $3.25B | — | — | — | — | $2.93B | $321.75M |
| 2016-06-30 | $123.37M | — | — | — | — | — | $72.15M | — | $3.02B | — | — | — | — | $2.71B | $316.27M |
| 2016-03-31 | $162.42M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | — | $238.39M |
| 2015-12-31 | $212.48M | — | — | — | — | — | $73.13M | — | $2.88B | — | — | — | — | $2.65B | $232.88M |
| 2015-09-30 | $206.66M | — | — | — | — | — | — | — | $2.83B | — | — | — | — | — | $231.63M |
| 2015-06-30 | $172.23M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | — | $228.58M |
| 2014-12-31 | $159.9M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | — | $219.46M |
| 2013-12-31 | $86.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.44M |