Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $172.43M | — | $169.92M | — | — | — | $80.73M | — | $14.28B | — | — | — | — | $10.64B | $3.77B |
| 2026-03-31 | $240.01M | — | $196.91M | — | — | — | $84.61M | — | $14.18B | — | — | — | — | $10.57B | $3.73B |
| 2025-12-31 | $295.98M | — | $193.45M | — | — | — | $75.53M | — | $14.06B | — | — | — | — | $10.49B | $3.69B |
| 2025-09-30 | $216.43M | — | $147.82M | — | — | — | $93.17M | — | $13.88B | — | — | — | — | $10.29B | $3.65B |
| 2025-06-30 | $225.75M | — | $127.49M | — | — | — | $85.04M | — | $13.71B | — | — | — | — | $10.23B | $3.57B |
| 2025-03-31 | $220.52M | — | $129.86M | — | — | — | $89.58M | — | $14.19B | — | — | — | — | $10.83B | $3.42B |
| 2024-12-31 | $194.52M | — | $159.93M | — | — | — | $95.19M | — | $13.78B | — | — | — | — | $10.48B | $3.35B |
| 2024-09-30 | $219.68M | — | $153.64M | — | — | — | $124.58M | — | $14.08B | — | — | — | — | $10.87B | $3.29B |
| 2024-06-30 | $145.48M | — | $159.84M | — | — | — | $131.67M | — | $14.5B | — | — | — | — | $11.28B | $3.29B |
| 2024-03-31 | $179.68M | — | $134.65M | — | — | — | $149.25M | — | $15.37B | — | — | — | — | $12.14B | $3.31B |
| 2023-12-31 | $168.11M | — | $196.2M | — | — | — | $127.01M | — | $16.71B | — | — | — | — | $13.51B | $3.25B |
| 2023-09-30 | $187.69M | — | $130.07M | — | — | — | $126.7M | — | $17.2B | — | — | — | — | $13.96B | $3.29B |
| 2023-06-30 | $121.77M | — | $135.69M | — | — | — | $130.45M | — | $17.79B | — | — | — | — | $14.56B | $3.26B |
| 2023-03-31 | $187.57M | — | $151.17M | — | — | — | $132.63M | — | $18.08B | — | — | — | — | $14.86B | $3.23B |
| 2022-12-31 | $118.15M | — | $194.85M | — | — | — | $122.53M | — | $19.36B | — | — | — | — | $16.17B | $3.2B |
| 2022-09-30 | $63.2M | — | $121.95M | — | — | — | $127.09M | — | $19.56B | — | — | — | — | $16.4B | $3.18B |
| 2022-06-30 | $128.5M | — | $119.77M | — | — | — | $123.74M | — | $20.62B | — | — | — | — | $17.53B | $3.1B |
| 2022-03-31 | $162.79M | — | $144.9M | — | — | — | $120.78M | — | $20.99B | — | — | — | — | $17.9B | $3.09B |
| 2021-12-31 | $125.56M | — | $163.32M | — | — | — | $119.41M | — | $21.68B | — | — | — | — | $18.73B | $2.95B |
| 2021-09-30 | $191.94M | — | $78.51M | — | — | — | $117.3M | — | $22.4B | — | — | — | — | $19.55B | $2.86B |
| 2021-06-30 | $212.99M | — | $85.88M | — | — | — | $128.53M | — | $23.03B | — | — | — | — | $20.2B | $2.83B |
| 2021-03-31 | $144.23M | — | $80.28M | — | — | — | $130.45M | — | $22.17B | — | — | — | — | $19.42B | $2.75B |
| 2020-12-31 | $121.25M | — | $76.46M | — | — | — | $123.53M | — | $22.65B | — | — | — | — | $20.02B | $2.63B |
| 2020-09-30 | $96.32M | — | $69.92M | — | — | — | $360.49M | — | $22.22B | — | — | — | — | $19.82B | $2.4B |
| 2020-06-30 | $67.54M | — | $73.78M | — | — | — | $350.04M | — | $22.61B | — | — | — | — | $20.27B | $2.34B |
| 2020-03-31 | $204.84M | — | $63.21M | — | — | — | $351.1M | — | $23.28B | — | — | — | — | $20.95B | $2.32B |
| 2019-12-31 | $133.91M | — | $115.39M | — | — | — | $348.26M | — | $23.71B | — | — | — | — | $21.32B | $2.39B |
| 2019-09-30 | $160.98M | — | $67.08M | — | — | — | $342.4M | — | $23.94B | — | — | — | — | $21.58B | $2.35B |
| 2019-06-30 | $84.4M | — | $65.41M | — | — | — | $337.42M | — | $24.22B | — | — | — | — | $21.89B | $2.32B |
| 2019-03-31 | $74.88M | — | $76.01M | — | — | — | $335.07M | — | $24.72B | — | — | — | — | $22.39B | $2.33B |
| 2019-01-01 | $120.7M | — | $59.44M | — | — | — | $327.81M | — | — | — | — | — | — | — | — |
| 2018-12-31 | $121.35M | — | $59.53M | — | — | — | $344.78M | — | $25.22B | — | — | — | — | $22.91B | $2.3B |
| 2018-09-30 | $83.54M | — | $76.9M | — | — | — | $339.73M | — | $25.1B | — | — | — | — | $22.78B | $2.32B |
| 2018-06-30 | $67.87M | — | $59.17M | — | — | — | $328.02M | — | $25.21B | — | — | — | — | $22.92B | $2.28B |
| 2018-03-31 | $69.29M | — | $61.39M | — | — | — | $299.84M | — | $23.9B | — | — | — | — | $21.65B | $2.24B |
| 2017-12-31 | $66.75M | — | $37.86M | — | — | — | $248.05M | — | $23.96B | — | — | — | — | $21.8B | $2.15B |
| 2017-09-30 | $254.39M | — | $70.63M | — | — | — | $208.44M | — | $24.77B | — | — | — | — | $22.64B | $2.11B |
| 2017-06-30 | $69.24M | — | $60.25M | — | — | — | $181.1M | — | $25.32B | — | — | — | — | $23.19B | $2.12B |
| 2017-03-31 | $108.16M | — | $45.94M | — | — | — | $143.06M | — | $26.14B | — | — | — | — | $24.01B | $2.11B |
| 2016-12-31 | $69.65M | — | $43.97M | — | — | — | $123.79M | — | $27.19B | — | — | — | — | $25.12B | $2.06B |
| 2016-09-30 | $67.15M | — | $53.41M | — | — | — | $107.51M | — | $27.67B | — | — | — | — | $25.69B | $1.97B |
| 2016-06-30 | $59.25M | — | $41.96M | — | — | — | $96.08M | — | $28.72B | — | — | — | — | $26.81B | $1.9B |
| 2016-03-31 | $51.03M | — | $45.47M | — | — | — | $88.71M | — | $29.59B | — | — | — | — | $27.7B | $1.88B |
| 2015-12-31 | $63.53M | — | $51.35M | — | — | — | $80.48M | — | $30.42B | — | — | — | — | $28.53B | $1.88B |
| 2015-09-30 | $114.5M | — | $64.64M | — | — | — | $46.71M | — | $31.05B | — | — | — | — | $29.21B | $1.84B |
| 2015-06-30 | $182.28M | — | $60.89M | — | — | — | $48.05M | — | $30.25B | — | — | — | — | $28.44B | $1.81B |
| 2015-03-31 | $100.05M | — | $55.97M | — | — | — | $51M | — | $29.96B | — | — | — | — | $28.17B | $1.78B |
| 2014-12-31 | $130.48M | — | $50.55M | — | — | — | $45.89M | — | $30.03B | — | — | — | — | $28.37B | $1.73B |
| 2014-09-30 | $74.58M | — | $59.51M | — | — | — | $44.65M | — | $30.7B | — | — | — | — | $29.04B | $1.66B |
| 2014-06-30 | $92.1M | — | $58.32M | — | — | — | $35.5M | — | $31.37B | — | — | — | — | $29.79B | $1.58B |
| 2014-03-31 | $107.1M | — | $62.42M | — | — | — | $33.3M | — | $27.49B | — | — | — | — | $25.97B | $1.51B |
| 2013-12-31 | $63.27M | — | $56.07M | — | — | — | $33.83M | — | $27.77B | — | — | — | — | $26.33B | $1.44B |
| 2013-09-30 | $51.39M | — | $62.95M | — | — | — | $33.01M | — | $26.54B | — | — | — | — | $25.16B | $1.38B |
| 2013-06-30 | $68.58M | — | $66.02M | — | — | — | $34.39M | — | $26.3B | — | — | — | — | $24.98B | $1.32B |
| 2013-03-31 | $68.58M | — | $73.24M | — | — | — | $31.11M | — | $26.65B | — | — | — | — | $25.42B | $1.23B |
| 2012-12-31 | $66.03M | — | $63.64M | — | — | — | $31.87M | — | $26.61B | — | — | — | — | $25.44B | $1.17B |
| 2012-09-30 | $93.67M | — | $71.4M | — | — | — | $32.75M | — | $24.41B | — | — | — | — | $23.23B | $1.18B |
| 2012-06-30 | $56.26M | — | $67M | — | — | — | $33.11M | — | $25.27B | — | — | — | — | $24.12B | $1.14B |
| 2012-03-31 | $66.03M | — | $64.22M | — | — | — | $34.12M | — | $25.45B | — | — | — | — | $24.34B | $1.11B |
| 2011-12-31 | $42.57M | — | $63.65M | — | — | — | $34.82M | — | $25.85B | — | — | — | — | $24.79B | $1.07B |
| 2011-09-30 | $92.09M | — | $58.89M | — | — | — | $33.34M | — | $26.24B | — | — | — | — | $25.22B | $1.01B |
| 2011-06-30 | $42.57M | — | $51.12M | — | — | — | $34.59M | — | $24.87B | — | — | — | — | $23.88B | $988.78M |
| 2011-03-31 | $42.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $955.37M |
| 2010-12-31 | $283.8M | — | $52.61M | — | — | — | $30.57M | — | $25.89B | — | — | — | — | $24.99B | $906.63M |
| 2010-09-30 | $316.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $844.61M |
| 2010-06-30 | $274.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $873.95M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $839.21M |
| 2009-12-31 | $338.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $784.56M |
| 2008-12-31 | $189.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $643.23M |