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 | $259.7M | — | — | — | $121.69M | $2.1B | $160.95M | $226.06M | $5.19B | — | $1.92B | — | $254.92M | $3.44B | $1.44B |
| 2026-03-31 | $212.07M | — | — | — | $116.79M | $2.27B | $154.42M | $147.82M | $5.28B | — | $2.1B | — | $249.33M | $3.59B | $1.4B |
| 2025-12-31 | $229.11M | — | — | — | $114.05M | $2.01B | $156.49M | $151.3M | $5.02B | — | $1.91B | — | $251.51M | $3.27B | $1.46B |
| 2025-09-30 | $224.09M | — | — | — | $118.83M | $2.44B | $157.08M | $193.96M | $5.46B | — | $2.37B | — | $250.88M | $3.83B | $1.37B |
| 2025-06-30 | $195.83M | — | — | — | $118.07M | $2.34B | $159.27M | $174.01M | $5.39B | — | $2.26B | — | $250.38M | $3.86B | $1.28B |
| 2025-03-31 | $157.08M | — | — | — | $111.07M | $1.79B | $158.96M | $175.34M | $4.85B | — | $1.76B | — | $250.15M | $3.29B | $1.32B |
| 2024-12-31 | $197.69M | — | — | — | $87.98M | $1.77B | $166.73M | $147.93M | $4.71B | — | $1.78B | — | $231.12M | $3.17B | $1.21B |
| 2024-09-30 | $178.58M | — | — | — | $138.17M | $1.99B | $173.27M | $146.16M | $5B | — | $1.96B | — | $251.98M | $3.51B | $1.17B |
| 2024-06-30 | $176.39M | — | — | — | $110.38M | $1.76B | $173.72M | $143.48M | $4.76B | — | $1.7B | — | $253.07M | $3.22B | $1.2B |
| 2024-03-31 | $140.9M | — | — | — | $108.53M | $1.38B | $173.69M | $140.21M | $4.42B | — | $1.37B | — | $246.8M | $2.86B | $1.23B |
| 2023-12-31 | $164.89M | $99,000.00 | — | — | $95.95M | $1.51B | $178.04M | $148.5M | $4.47B | — | $1.49B | $547.26M | $241.74M | $2.88B | $1.25B |
| 2023-09-30 | $143.34M | $239,000.00 | — | — | $106.24M | $1.49B | $176.83M | $140.11M | $4.43B | — | $1.6B | $604.75M | $238.26M | $2.92B | $1.19B |
| 2023-06-30 | $164.37M | $310,000.00 | — | — | $219.12M | $1.94B | $176.81M | $130.06M | $4.93B | — | $2.32B | $774.09M | $232.59M | $3.42B | $1.19B |
| 2023-03-31 | $210.72M | $441,000.00 | — | — | $107.15M | $1.37B | $170.91M | $226.67M | $4.45B | — | $1.82B | $773.43M | $233.58M | $2.93B | $1.19B |
| 2022-12-31 | $233.02M | $788,000.00 | — | — | $100.98M | $1.08B | $155.64M | $214.27M | $3.94B | — | $1.58B | $547.78M | $196.2M | $2.4B | $1.18B |
| 2022-09-30 | $229.67M | $1.03M | — | — | $235.58M | $2.03B | $148.54M | $105.75M | $4.74B | — | $1.88B | — | $218.07M | $3.24B | $1.16B |
| 2022-06-30 | $280.47M | $0.00 | — | — | $79.32M | $1.8B | $138.12M | $195.51M | $4.61B | — | $1.69B | — | $223.9M | $3.08B | $1.2B |
| 2022-03-31 | $442.79M | $0.00 | — | — | $114.68M | $1.73B | $137.49M | $219.12M | $4.44B | — | $1.46B | — | $211.11M | $2.81B | $1.26B |
| 2021-12-31 | $191.33M | $524.57M | — | — | $83.34M | $2.52B | $135.76M | $212.48M | $5.22B | — | $2.19B | $545.24M | $207.01M | $3.53B | $1.28B |
| 2021-09-30 | $170.75M | $536.15M | — | — | $115.23M | $2.61B | $133.57M | $238.41M | $5.33B | — | $2.31B | — | $218.52M | $3.69B | $1.26B |
| 2021-06-30 | $165.72M | $1.09B | — | — | $84.98M | $2.24B | $113.35M | $239.2M | $4.63B | — | $1.7B | — | $246.69M | $3.04B | $1.23B |
| 2021-03-31 | $142.85M | $4M | — | — | $73.45M | $1.5B | $115.45M | $331.99M | $4B | — | $1.47B | — | $433.75M | $3.01B | $689.25M |
| 2020-12-31 | $191.45M | $33.28M | — | — | $63.79M | $1.82B | $96.37M | $322.92M | $3.98B | — | $1.71B | — | $436.95M | $3.04B | $655.05M |
| 2020-09-30 | $272.96M | $121.76M | — | — | $88.8M | $2.47B | $102.02M | $379.69M | $4.68B | — | $2.25B | — | $418.23M | $3.77B | $648.76M |
| 2020-06-30 | $306.4M | $0.00 | — | — | $79.01M | $1.94B | $102.6M | $383.34M | $4.13B | — | $1.66B | — | $401.27M | $3.23B | $572.71M |
| 2020-03-31 | $291.54M | $0.00 | — | — | $131.65M | $1.66B | $103.06M | $413.1M | $3.89B | — | $1.38B | — | $394.2M | $2.94B | $573.57M |
| 2019-12-31 | $163.56M | $36.8M | — | — | $91.19M | $1.07B | $98.02M | $407.9M | $3.2B | — | $1.05B | — | $376.83M | $2.24B | $599.66M |
| 2019-11-30 | — | $98.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $116.31M | $123.42M | — | — | $74.15M | $1.55B | $93.84M | $599.91M | $3.58B | — | $1.6B | — | $372.79M | $2.58B | $610.38M |
| 2019-06-30 | $107.67M | $33.66M | — | — | $79.39M | $1.57B | $83.54M | $558.38M | $3.51B | — | $1.52B | — | $359.27M | $2.46B | $559.93M |
| 2019-03-31 | $72.53M | $43.75M | — | — | $51.53M | $1.55B | $81.85M | $549.53M | $3.45B | — | $1.52B | — | $343.43M | $2.41B | $564.08M |
| 2018-12-31 | $122.48M | $48.94M | — | — | $57.74M | $1.76B | $78.81M | $369.87M | $3.45B | — | $1.66B | — | $168.62M | $2.37B | $567.57M |
| 2018-09-30 | $70.61M | $93.72M | — | — | $53.86M | $2.06B | $72.16M | $368.2M | $3.72B | — | $2.1B | — | $173.63M | $2.71B | $334.62M |
| 2018-06-30 | $60.27M | $9.13M | — | — | $48.74M | $1.3B | $67.69M | $322.22M | $2.84B | — | $1.23B | — | $169.08M | $2.06B | $286.75M |
| 2018-03-31 | $48.07M | $8.62M | — | — | $36.5M | $1.6B | $64.57M | $287.51M | $3.06B | — | $1.53B | — | $163.19M | $2.5B | $294.12M |
| 2017-12-31 | $121.03M | $57.62M | — | — | $20.99M | $825.1M | $64.82M | $278.46M | $2.27B | — | $782.59M | — | $163.8M | $2.03B | $260.41M |
| 2017-03-31 | $137.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $117.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $983.78M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $804.03M |