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 | $24.23M | — | — | — | $53.9M | $499.23M | $4.53B | $144.49M | $6.44B | $135.53M | $647.09M | $2.5B | $411.21M | — | $1.56B |
| 2026-03-31 | $34.95M | — | — | — | $57.9M | $584.12M | $4.42B | $146.11M | $6.42B | $124.84M | $730.53M | $2.43B | $408.37M | — | $1.58B |
| 2025-12-31 | $36.67M | — | — | — | $75.85M | $602.93M | $4.35B | $146.35M | $6.17B | $175.57M | $836.45M | $2.43B | $186.28M | — | $1.48B |
| 2025-09-30 | $32.2M | — | — | — | $42.2M | $435.56M | $4.25B | $150.1M | $5.85B | $130.51M | $742.78M | $2.24B | $183.64M | — | $1.43B |
| 2025-06-30 | $102.58M | — | — | — | $35.1M | $466.12M | $4.15B | $151.02M | $5.79B | $116.82M | $683.87M | $2.23B | $183.11M | — | $1.46B |
| 2025-03-31 | $100.05M | — | — | — | $46.28M | $539.9M | $4B | $160.75M | $5.71B | $132.81M | $513.96M | $2.23B | $175.92M | — | $1.46B |
| 2024-12-31 | $38.49M | — | — | — | $60.18M | $557.77M | $3.67B | $160.86M | $5.23B | $133.27M | $649.02M | $1.71B | $173.69M | — | $1.39B |
| 2024-09-30 | $35.05M | — | — | — | $45.87M | $408.85M | $3.61B | $139.04M | $4.94B | $96.26M | $567.39M | $1.58B | $135.66M | — | $1.36B |
| 2024-06-30 | $65.19M | — | — | — | $37.54M | $423.12M | $3.53B | $112.73M | $4.82B | $93.56M | $435.54M | $1.58B | $122.41M | — | $1.35B |
| 2024-03-31 | $72.38M | — | — | — | $49.9M | $537.71M | $3.44B | $111.12M | $4.85B | $107.89M | $468.34M | $1.58B | $120.22M | — | $1.34B |
| 2023-12-31 | $32.92M | — | — | — | $65.28M | $601.44M | $3.36B | $106.24M | $4.87B | $145.36M | $696.88M | $1.58B | $119.03M | — | $1.28B |
| 2023-09-30 | $156.62M | — | — | — | $49.95M | $507.44M | $3.28B | $100.8M | $4.67B | $99.33M | $590.06M | $1.62B | $127.22M | — | $1.22B |
| 2023-06-30 | $137.76M | — | — | — | $35.8M | $457.86M | $3.21B | $96.83M | $4.54B | $101.37M | $570.93M | $1.54B | $128.42M | — | $1.24B |
| 2023-03-31 | $140.82M | — | — | — | $41.97M | $576.17M | $3.16B | $97.79M | $4.59B | $111.15M | $644.08M | $1.54B | $117.98M | — | $1.25B |
| 2022-12-31 | $29.27M | — | — | — | $61.29M | $744.21M | $3.11B | $91.52M | $4.75B | $180.67M | $898.73M | $1.34B | $123.44M | — | $1.18B |
| 2022-09-30 | $108.56M | — | — | — | $41.41M | $481.77M | $3.04B | $88.17M | $4.3B | $118.27M | $511.36M | $1.34B | $110.83M | — | $1.12B |
| 2022-06-30 | $17.21M | — | — | — | $36.06M | $357.99M | $2.98B | $75.7M | $4.1B | $135.36M | $539.3M | $1.05B | $111.7M | — | $1.14B |
| 2022-03-31 | $24.33M | — | — | — | $42.33M | $391.37M | $2.9B | $74.92M | $4.05B | $130.56M | $658.27M | $1.05B | $112.75M | — | $987.94M |
| 2021-12-31 | $18.56M | — | — | — | $59.29M | $437.28M | $2.87B | $56.76M | $4.06B | $133.49M | $724.77M | $1.04B | $114.98M | — | $935.15M |
| 2021-09-30 | $19.5M | — | — | — | $39.55M | $358.18M | $2.81B | $53.42M | $3.93B | $94.9M | $734.97M | $916.3M | $115.11M | — | $891.46M |
| 2021-06-30 | $20.08M | — | — | — | $30.87M | $273.84M | $2.76B | $50.52M | $3.78B | $97.85M | $572.47M | $975.78M | $117.66M | — | $922.83M |
| 2021-03-31 | $17.91M | — | — | — | $41.32M | $302.79M | $2.7B | $49.77M | $3.76B | $88.59M | $585.67M | $955.92M | $118.99M | — | $936.32M |
| 2020-12-31 | $30.17M | — | — | — | $56.15M | $323.25M | $2.65B | $49.13M | $3.76B | $97.97M | $627.08M | $955.43M | $120.77M | — | $888.73M |
| 2020-09-30 | $35.93M | — | — | — | $25.53M | $242.85M | $2.61B | $50.95M | $3.62B | $83.81M | $551.3M | $955.41M | $123.04M | — | $852.78M |
| 2020-06-30 | $137.06M | — | — | — | $20.32M | $316.44M | $2.55B | $51.45M | $3.64B | $79.9M | $486.9M | $954.1M | $120.85M | — | $884M |
| 2020-03-31 | $471.08M | — | — | — | $26.46M | $720.27M | $2.5B | $47.73M | $4B | $86.77M | $798.87M | $954.16M | $119.03M | — | $901.74M |
| 2019-12-31 | $9.65M | — | — | — | $38M | $293.69M | $2.44B | $38.46M | $3.43B | $113.37M | $482.17M | $881.06M | $123.39M | — | $866M |
| 2019-09-30 | $10.52M | — | — | — | $18.62M | $202.73M | $2.39B | $27.84M | $3.25B | $76.2M | $358.41M | $900.69M | $123.35M | — | $844.67M |
| 2019-06-30 | $60.89M | — | — | — | $18.3M | $239.06M | $2.34B | $18.16M | $3.24B | $76.43M | $307.03M | $910.4M | $129.84M | — | $876.75M |
| 2019-03-31 | $12.82M | — | — | — | $20.29M | $272.11M | $2.43B | $15.09M | $3.19B | $103.21M | $526.09M | $736.64M | $120.57M | — | $794.23M |
| 2018-12-31 | $12.63M | — | — | — | $28.47M | $295.92M | $2.42B | $14.15M | $3.24B | $115.88M | $509.08M | $736.24M | $147.76M | — | $762.63M |
| 2018-09-30 | $29.97M | — | — | — | $20.38M | $218.16M | $2.37B | $12.84M | $3.08B | $80.14M | $382.94M | $809.59M | $140.48M | — | $737.58M |
| 2018-06-30 | $8.76M | — | — | — | $11.67M | $180.84M | $2.31B | $11.59M | $2.99B | $70.55M | $297.88M | $758.68M | $140.16M | — | $759.53M |
| 2018-03-31 | $11.22M | — | — | — | $16.88M | $241.69M | $2.28B | $7.03M | $3.03B | $77.86M | $316.85M | $758.28M | $137.15M | — | $772.21M |
| 2017-12-31 | $3.47M | — | — | — | $24.95M | $269.94M | $2.24B | $6.51M | $3.04B | $111.02M | $381.85M | $779.89M | $135.29M | — | $742.78M |
| 2016-12-31 | $3.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $850.5M |
| 2015-12-31 | $4.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $780.97M |