Complete source-backed balance-sheet history.
- Available history
- 2009-10-02 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 | $261.01M | — | $44.29M | — | — | — | — | — | $5.28B | — | — | — | — | $2.77B | $2.42B |
| 2026-03-31 | $196.21M | — | $39.7M | — | — | — | — | — | $5.3B | — | — | — | — | $2.77B | $2.44B |
| 2025-12-31 | $184.19M | — | $34.18M | — | — | — | — | — | $5.35B | — | — | — | — | $2.79B | $2.47B |
| 2025-09-30 | $223.16M | — | $45.67M | — | — | — | — | — | $5.55B | — | — | — | — | $2.95B | $2.51B |
| 2025-06-30 | $256.13M | — | $49.69M | — | — | — | — | — | $5.65B | — | — | — | — | $2.92B | $2.64B |
| 2025-03-31 | $208.07M | — | $43.17M | — | — | — | — | — | $5.65B | — | — | — | — | $2.92B | $2.64B |
| 2024-12-31 | $206.65M | — | $39.13M | — | — | — | — | — | $5.69B | — | — | — | — | $2.91B | $2.7B |
| 2024-09-30 | $133.97M | — | $61.04M | — | — | — | — | — | $5.72B | — | — | — | — | $2.88B | $2.75B |
| 2024-06-30 | $101.69M | — | $63.56M | — | — | — | — | — | $5.7B | — | — | — | — | $2.87B | $2.75B |
| 2024-03-31 | $56.71M | — | $53.93M | — | — | — | — | — | $5.7B | — | — | — | — | $2.88B | $2.73B |
| 2023-12-31 | $183.75M | — | $43.91M | — | — | — | — | — | $5.82B | — | — | — | — | $2.97B | $2.76B |
| 2023-09-30 | $182.67M | — | $56.84M | — | — | — | — | — | $6B | — | — | — | — | $3.06B | $2.85B |
| 2023-06-30 | $175.55M | — | $51.58M | — | — | — | — | — | $6.07B | — | — | — | — | $3.07B | $2.91B |
| 2023-03-31 | $138.52M | — | $43.42M | — | — | — | — | — | $6.08B | — | — | — | — | $3.07B | $2.92B |
| 2022-12-31 | $41.04M | — | $45.26M | — | — | — | — | — | $6.13B | — | — | — | — | $3.05B | $3B |
| 2022-09-30 | $190.75M | — | $66.76M | — | — | — | — | — | $6.34B | — | — | — | — | $3.11B | $3.14B |
| 2022-06-30 | $32.05M | — | $54.9M | — | — | — | — | — | $6.39B | — | — | — | — | $3.2B | $3.11B |
| 2022-03-31 | $69.45M | — | $40.65M | — | — | — | — | — | $6.18B | — | — | — | — | $3.09B | $3.08B |
| 2021-12-31 | $58.52M | — | $37.05M | — | — | — | — | — | $6.26B | — | — | — | — | $3.1B | $3.16B |
| 2021-09-30 | $157.55M | — | $31.52M | — | — | — | — | — | $6.23B | — | — | — | — | $3.03B | $3.19B |
| 2021-06-30 | $312.06M | — | $27.48M | — | — | — | — | — | $6.07B | — | — | — | — | $2.84B | $3.23B |
| 2021-03-31 | $113.34M | — | $16.65M | — | — | — | — | — | $6.01B | — | — | — | — | $2.99B | $3.01B |
| 2020-12-31 | $124.27M | — | $10.23M | — | — | — | — | — | $6.08B | — | — | — | — | $2.81B | $3.26B |
| 2020-09-30 | $204.55M | — | $11.31M | — | — | — | — | — | $6.27B | — | — | — | — | $2.91B | $3.35B |
| 2020-06-30 | $339.81M | — | $8.68M | — | — | — | — | — | $6.5B | — | — | — | — | $3.01B | $3.47B |
| 2020-03-31 | $727.37M | — | $24.71M | — | — | — | — | — | $6.94B | — | — | — | — | $3.31B | $3.61B |
| 2019-12-31 | $30.1M | — | $49.62M | — | — | — | — | — | $6.5B | — | — | — | — | $2.87B | $3.62B |
| 2019-09-30 | $29.76M | — | $70.99M | — | — | — | — | — | $6.54B | — | — | — | — | $2.89B | $3.65B |
| 2019-06-30 | $41.99M | — | $75.39M | — | — | — | — | — | $6.73B | — | — | — | — | $3.04B | $3.68B |
| 2019-03-31 | $51.42M | — | $71.97M | — | — | — | — | — | $6.83B | — | — | — | — | $3.13B | $3.7B |
| 2018-12-31 | $83.37M | — | $59.9M | — | — | — | — | — | $6.98B | — | — | — | — | $3.21B | $3.76B |
| 2018-09-30 | $18.03M | — | $36.32M | — | — | — | — | — | $3.08B | — | — | — | — | $1.54B | $1.53B |
| 2018-06-30 | $17.25M | — | $34.97M | — | — | — | — | — | $2.95B | — | — | — | — | $1.42B | $1.53B |
| 2018-03-31 | $15.97M | — | $33.8M | — | — | — | — | — | $2.74B | — | — | — | — | $1.24B | $1.5B |
| 2017-12-31 | $25.41M | — | $29.21M | — | — | — | — | — | $2.59B | — | — | — | — | $1.09B | $1.5B |
| 2017-09-30 | $14.19M | — | $35.76M | — | — | — | — | — | $2.59B | — | — | — | — | $1.08B | $1.51B |
| 2017-06-30 | $14.34M | — | $34.82M | — | — | — | — | — | $2.6B | — | — | — | — | $1.09B | $1.51B |
| 2017-03-31 | $31.94M | — | $29.11M | — | — | — | — | — | $2.81B | — | — | — | — | $1.28B | $1.53B |
| 2016-12-31 | $33.41M | — | $27.69M | — | — | — | — | — | $2.81B | — | — | — | — | $1.2B | $1.61B |
| 2016-09-30 | $46.63M | — | $31.59M | — | — | — | — | — | $2.96B | — | — | — | — | $1.35B | $1.6B |
| 2016-06-30 | $36.31M | — | $29.89M | — | — | — | — | — | $3B | — | — | — | — | $1.24B | $1.75B |
| 2016-03-31 | $28.28M | — | $31.4M | — | — | — | — | — | $3.07B | — | — | — | — | $1.48B | $1.59B |
| 2015-12-31 | $26.35M | — | $25.06M | — | — | — | — | — | $3.06B | — | — | — | — | $1.3B | $1.76B |
| 2015-09-30 | $38.56M | — | $37.74M | — | — | — | — | — | $3.09B | — | — | — | — | $1.33B | $1.76B |
| 2015-06-30 | $33.21M | — | $31.62M | — | — | — | — | — | $3.09B | — | — | — | — | $1.33B | $1.76B |
| 2015-03-31 | $28.66M | — | $27.69M | — | — | — | — | — | $2.75B | — | — | — | — | $995.67M | $1.75B |
| 2014-12-31 | $52.88M | — | $21.32M | — | — | — | — | — | $2.77B | — | — | — | — | $988.07M | $1.78B |
| 2014-09-30 | $119.31M | — | $30.14M | — | — | — | — | — | $2.37B | — | — | — | — | $721.53M | $1.64B |
| 2014-06-30 | $38.48M | — | $23.23M | — | — | — | — | — | $2.16B | — | — | — | — | $696.9M | $1.46B |
| 2014-03-31 | $44.29M | — | $19.79M | — | — | — | — | — | $2.11B | — | — | — | — | $645.37M | $1.46B |
| 2013-12-31 | $55.14M | — | $16.85M | — | — | — | — | — | $2.12B | — | — | — | — | $641.85M | $1.47B |
| 2013-09-30 | $110.04M | — | $23.5M | — | — | — | — | — | $2.04B | — | — | — | — | $640.13M | $1.4B |
| 2013-06-30 | $151.59M | — | $25.54M | — | — | — | — | — | $2.02B | — | — | — | — | $614.57M | $1.4B |
| 2013-03-31 | $115.63M | — | $20.28M | — | — | — | — | — | $2B | — | — | — | — | $609.45M | $1.39B |
| 2012-12-31 | $85.9M | — | $13.46M | — | — | — | — | — | $1.85B | — | — | — | — | $533.07M | $1.31B |
| 2012-09-30 | $147.48M | — | $18.83M | — | — | — | — | — | $1.73B | — | — | — | — | $417.75M | $1.31B |
| 2012-06-30 | $163.9M | — | $15.94M | — | — | — | — | — | $1.56B | — | — | — | — | $314.2M | $1.24B |
| 2012-03-31 | $36.36M | — | $15.2M | — | — | — | — | — | $1.4B | — | — | — | — | $260.11M | $1.13B |
| 2011-12-31 | $65.68M | — | $11.31M | — | — | — | — | — | $1.42B | — | — | — | — | $300.28M | $1.11B |
| 2011-09-30 | $75.32M | — | $14.93M | — | — | — | — | — | $1.42B | — | — | — | — | $299M | $1.12B |
| 2011-06-30 | $140M | — | $13.75M | — | — | — | — | — | $1.32B | — | — | — | — | $296.19M | $1.02B |
| 2011-03-31 | $340.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $220.72M | — | $3.92M | — | — | — | — | — | $855.52M | — | — | — | — | $167.06M | $686.91M |
| 2010-09-30 | $371M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $182.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $319.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $379.5M |
| 2009-10-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |