Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1.09B | — | $421.97M | $80.35M | — | $1.66B | $317.57M | $49.99M | $2.66B | $75.15M | $553.2M | — | $25.26M | $836M | $1.82B |
| 2026-03-31 | $1.09B | — | $417.6M | $70.72M | — | $1.65B | $269.38M | $51M | $2.61B | $62.4M | $558.26M | — | $16.27M | $840.38M | $1.77B |
| 2025-12-31 | $1.08B | — | $296.53M | $68.44M | — | $1.5B | $241.18M | $36.9M | $2.4B | $33.16M | $441.23M | — | $11.69M | $685.93M | $1.71B |
| 2025-09-30 | $1.04B | $1M | $286.38M | $64.64M | — | $1.45B | $206.5M | $70.68M | $1.82B | $46.5M | $442.02M | — | — | $569.29M | $1.25B |
| 2025-06-30 | $1B | $15.98M | $309.22M | $54.27M | — | $1.43B | $189.22M | $41.12M | $1.76B | $36.88M | $384.84M | — | — | $510.88M | $1.25B |
| 2025-03-31 | $973.77M | $17.83M | $318.23M | $50.37M | — | $1.42B | $180.45M | $40.9M | $1.73B | $39.24M | $365.68M | — | — | $492.69M | $1.24B |
| 2024-12-31 | $945.59M | $22.69M | $314.17M | $44.74M | — | $1.38B | $162.05M | $25.79M | $1.66B | $34.92M | $344.05M | — | $7.84M | $465.32M | $1.2B |
| 2024-09-30 | $892.84M | $29.49M | $306.88M | $48.72M | — | $1.32B | $142.17M | $38.36M | $1.59B | $27.83M | $301.42M | — | — | $712.42M | $878.53M |
| 2024-06-30 | $796.8M | $90.3M | $335.94M | $40.99M | — | $1.3B | $133.28M | $29.31M | $1.52B | $33.1M | $314.57M | — | — | $680.47M | $836.52M |
| 2024-03-31 | $813.82M | $69.12M | $288.75M | $43.02M | — | $1.26B | $125.79M | $26.42M | $1.47B | $26.04M | $305.95M | — | — | $674.09M | $794.11M |
| 2023-12-31 | $642.1M | $236.88M | $278.29M | $40.76M | — | $1.26B | $111.21M | $15.4M | $1.44B | $15M | $307.27M | $363.35M | — | $676.37M | $765.33M |
| 2023-09-30 | $668.71M | $267.85M | $255.15M | $42.08M | — | $1.27B | $104.83M | $16.21M | $1.45B | $21.32M | $289.92M | — | — | $661.86M | $784.66M |
| 2023-06-30 | $381.11M | $354.83M | $260.07M | $42.69M | — | $1.07B | $102.92M | $17.52M | $1.25B | $21.11M | $276.86M | — | — | $651.75M | $596.15M |
| 2023-03-31 | $403.15M | $408.86M | $246.79M | $40.68M | — | $1.13B | $100.59M | $19.29M | $1.32B | $36.12M | $290.97M | — | — | $668.31M | $650.57M |
| 2022-12-31 | $466.01M | $432.3M | $244.39M | $35.41M | — | $1.21B | $92.45M | $18.33M | $1.39B | $31.15M | $310.5M | $362M | — | $688.73M | $705.74M |
| 2022-09-30 | $57.04M | $464.11M | $236.36M | $40.43M | — | $829.63M | $87.49M | $18.21M | $1.01B | $34.23M | $267.28M | — | — | $647.49M | $361.62M |
| 2022-06-30 | $91.3M | $547.35M | $208.31M | $30.47M | — | $901.56M | $81.77M | $21.5M | $1.07B | $28.19M | $251.62M | — | $3.62M | $622.39M | $444.58M |
| 2022-03-31 | $158.3M | $593.66M | $167.86M | $25.05M | — | $980.23M | $78.36M | $21.68M | $1.14B | $18.07M | $231.07M | — | $2.53M | $602.33M | $542.34M |
| 2021-12-31 | $84.39M | $829.9M | $122.07M | $26.91M | — | $1.09B | $65.52M | $18.82M | $1.24B | $27.21M | $218.96M | $330.45M | $1.48M | $583.18M | $653.3M |
| 2021-09-30 | $95.1M | $928.6M | $110.42M | $28.02M | — | $1.19B | $59.29M | $13.2M | $1.31B | $8.18M | $199.71M | — | $1.46M | $552.36M | $759.02M |
| 2021-06-30 | $62.81M | $517.43M | $100.13M | $28.41M | — | $739.89M | $48.88M | $12.85M | $849.96M | $20.31M | $197.99M | — | — | $550.85M | $299.11M |
| 2021-03-31 | $65.13M | $588.45M | $87.56M | $23.68M | — | $791.4M | $40.18M | $12.41M | $893.51M | $4.68M | $166.97M | — | — | $521.07M | $372.45M |
| 2020-12-31 | $48.67M | $688.61M | $78.57M | $20.03M | — | $862.66M | $33.35M | $14.74M | $932.15M | $8.1M | $199.05M | — | $320,000.00 | $445.92M | $486.24M |
| 2020-09-30 | $209.35M | $600.21M | $70.67M | $20.38M | — | $916.01M | $28.25M | $12.16M | $976.71M | $9.25M | $195.87M | — | $310,000.00 | $440.71M | $536M |
| 2020-06-30 | $77.32M | $493.85M | $58.71M | $18.03M | — | $663.5M | $25.93M | $12.36M | $723.26M | $3.45M | $175.56M | — | $310,000.00 | $418.99M | $304.27M |
| 2020-03-31 | $74.14M | $331.68M | $61.58M | $14.16M | — | $497.21M | $26.72M | $12.09M | $558.64M | $8.37M | $176.64M | — | $310,000.00 | $299.71M | $258.93M |
| 2019-12-31 | $61.93M | $379.07M | $53.35M | $12.39M | — | $523.17M | $23.28M | $12.48M | $582.66M | $8.6M | $179.87M | — | $310,000.00 | $303.95M | $278.71M |
| 2019-09-30 | $51.61M | — | $58.91M | $12.51M | — | $323.74M | $19.03M | $12.68M | $380.25M | $9.24M | $137.97M | — | — | $295.56M | $84.69M |
| 2019-06-30 | $29.93M | — | $62.97M | $15.24M | — | $321.97M | $22.04M | $13.09M | $383.33M | $8.32M | $126.93M | — | — | $290.24M | $93.09M |
| 2019-03-31 | $34.28M | — | $60.29M | $13.75M | — | $208.08M | $23.3M | $2.8M | $261.45M | $8.92M | $112.66M | — | — | $256.46M | $4.99M |
| 2018-12-31 | $46.41M | $107.46M | $62.22M | $13.63M | — | $240.52M | $24.34M | $3.32M | $268.17M | $14.59M | $113.98M | — | — | $236.01M | $32.16M |
| 2018-09-30 | $34.54M | — | $60.4M | $12.24M | — | $248.69M | $24.83M | $3.45M | $277.31M | $9.88M | $101.83M | — | — | $220.74M | $56.57M |
| 2018-06-30 | $12.31M | — | $57M | $12.32M | — | $165.37M | $25.31M | $3.34M | $194.36M | $7.69M | $98.13M | — | — | $216.4M | -$22.04M |
| 2018-03-31 | $33.67M | — | $50.33M | $11.91M | — | $187.52M | $26.88M | $3.91M | $218.66M | $8.61M | $104.38M | — | — | $222.53M | -$3.88M |
| 2017-12-31 | $12.62M | — | $44.09M | $9M | — | $180.63M | $29.67M | $3.98M | $214.61M | $8.53M | $105.56M | — | $1.33M | $189.2M | $25.42M |
| 2017-09-30 | $11.21M | — | $7.34M | $9.19M | — | $169.24M | $30.42M | $4.06M | $204.06M | $3.75M | $91.53M | — | — | $173.87M | $30.18M |
| 2017-06-30 | $7.14M | — | $7.11M | $7.36M | — | $123.1M | $31.27M | $3.71M | $158.43M | $10.39M | $98.27M | — | — | $107.52M | $50.91M |
| 2017-03-31 | $9.09M | — | $7.48M | $8.22M | — | $140.16M | $31.75M | $3.77M | $176.02M | $6.61M | $93.02M | — | — | $102.35M | $73.67M |
| 2016-12-31 | $15.26M | — | $13.4M | $6.41M | — | $174.12M | $32.29M | $3.93M | $210.68M | $11.48M | $96.42M | — | — | $104.2M | $143.58M |
| 2016-09-30 | $25.32M | — | $9.41M | $9.25M | — | $212.28M | $25.62M | $4.15M | $242.39M | $8.81M | $95.98M | — | — | $102.07M | $140.31M |
| 2016-06-30 | $16.56M | — | $6.17M | $8.89M | — | $237.18M | $19.1M | $4.65M | $261.27M | $9.19M | $95.49M | — | — | $97.45M | $163.82M |
| 2016-03-31 | $33.99M | — | $6.11M | $6.69M | — | $248.63M | $15.1M | $1.68M | $265.75M | $8.98M | $84.15M | — | — | $84.15M | $181.6M |
| 2015-12-31 | $28.95M | — | $5.86M | $8.09M | — | $250.73M | $12.71M | $1.12M | $265.24M | $7.33M | $80.48M | — | — | $80.48M | $226.43M |
| 2015-09-30 | $196.19M | — | $5.82M | $12.72M | — | $246.29M | $13.99M | $654,000.00 | $262.37M | $6.07M | $35.03M | — | — | $56.3M | $206.06M |
| 2015-06-30 | $62.24M | — | $5.27M | $14.63M | — | $85.83M | $15.05M | $4.45M | $106.75M | $8.95M | $38.52M | — | — | $63.94M | -$197.77M |
| 2015-03-31 | $80.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $87.18M | — | $5.94M | $11.54M | — | $106.48M | $14.57M | $1.76M | $123.62M | $8.87M | $29.87M | — | — | $54.35M | -$171.34M |
| 2014-09-30 | $22.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $17.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $30.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$171.51M |
| 2012-12-31 | $5.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136.32M |