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 | $253.89M | — | — | — | — | — | $40.83M | — | $7.97B | — | — | — | — | $7.25B | $715.79M |
| 2026-03-31 | $253.41M | — | — | — | — | — | $39.32M | — | $7.7B | — | — | — | — | $7B | $699.2M |
| 2025-12-31 | $187.82M | — | — | — | — | — | $39.16M | — | $7.53B | — | — | — | — | $6.87B | $658.21M |
| 2025-09-30 | $347.19M | — | — | — | — | — | $37.76M | — | $7.44B | — | — | — | — | $6.8B | $642.55M |
| 2025-06-30 | $315.6M | — | — | — | — | — | $36.63M | — | $7.2B | — | — | — | — | $6.57B | $629.78M |
| 2025-03-31 | $231.92M | — | — | — | — | — | $31.64M | — | $7.12B | — | — | — | — | $6.5B | $621.87M |
| 2024-12-31 | $391.37M | — | — | — | — | — | $28.89M | — | $7.01B | — | — | — | — | $6.41B | $605.85M |
| 2024-09-30 | $492.66M | — | — | — | — | — | $25.72M | — | $6.79B | — | — | — | — | $6.19B | $607.61M |
| 2024-06-30 | $315.73M | — | — | — | — | — | $24.93M | — | $6.51B | — | — | — | — | $5.92B | $588.32M |
| 2024-03-31 | $194.84M | — | — | — | — | — | $24.49M | — | $6.41B | — | — | — | — | $5.83B | $582.38M |
| 2023-12-31 | $187.67M | — | — | — | — | — | $24.17M | — | $6.48B | — | — | — | — | $5.89B | $583.68M |
| 2023-09-30 | $187.87M | — | — | — | — | — | $23.97M | — | $6.52B | — | — | — | — | $5.96B | $558.96M |
| 2023-06-30 | $171.63M | — | — | — | — | — | $23.81M | — | $6.48B | — | — | — | — | $5.91B | $565.07M |
| 2023-03-31 | $251.29M | — | — | — | — | — | $23.78M | — | $6.48B | — | — | — | — | $5.93B | $554.96M |
| 2022-12-31 | $190.08M | — | — | — | — | — | $23.83M | — | $6.35B | — | — | — | — | $5.82B | $532.98M |
| 2022-09-30 | $108.28M | — | — | — | — | — | $23.78M | — | $6.09B | — | — | — | — | $5.57B | $515.51M |
| 2022-06-30 | $153.43M | — | — | — | — | — | $22.8M | — | $6.15B | — | — | — | — | $5.63B | $520.32M |
| 2022-03-31 | $113.96M | — | — | — | — | — | $22.96M | — | $6.26B | — | — | — | — | $5.73B | $523.43M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91M |
| 2021-12-31 | $146.8M | — | — | — | — | — | $23.04M | — | $6.08B | — | — | — | — | $5.53B | $546.39M |
| 2021-09-30 | $616.21M | — | — | — | — | — | $23.12M | — | $6.24B | — | — | — | — | $5.7B | $543.01M |
| 2021-06-30 | $203.46M | — | — | — | — | — | $23.26M | — | $5.79B | — | — | — | — | $5.25B | $538.46M |
| 2021-03-31 | $476.54M | — | — | — | — | — | $23.26M | — | $5.97B | — | — | — | — | $5.45B | $522.44M |
| 2020-12-31 | $653.32M | — | — | — | — | — | $21.61M | — | $5.89B | — | — | — | — | $5.36B | $527.12M |
| 2020-09-30 | $679.37M | — | — | — | — | — | $21.67M | — | $5.96B | — | — | — | — | $5.44B | $522.73M |
| 2020-06-30 | $622.83M | — | — | — | — | — | $21.45M | — | $6.28B | — | — | — | — | $5.77B | $507.98M |
| 2020-03-31 | $774M | — | — | — | — | — | $21.24M | — | $5.83B | — | — | — | — | $5.34B | $496.44M |
| 2019-12-31 | $208.19M | — | — | — | — | — | $20.91M | — | $5.18B | — | — | — | — | $4.68B | $503.65M |
| 2019-09-30 | $227.11M | — | — | — | — | — | $20.9M | — | $4.93B | — | — | — | — | $4.43B | $495.35M |
| 2019-06-30 | $304.03M | — | — | — | — | — | $20.99M | — | $4.87B | — | — | — | — | $4.38B | $493.89M |
| 2019-03-31 | $240.31M | — | — | — | — | — | $21.2M | — | $4.66B | — | — | — | — | $4.18B | $481.47M |
| 2018-12-31 | $160.77M | — | — | — | — | — | $27.41M | — | $4.62B | — | — | — | — | $4.15B | $469.01M |
| 2018-09-30 | $123M | — | — | — | — | — | $27.87M | — | $4.44B | — | — | — | — | $3.98B | $454.43M |
| 2018-06-30 | — | — | — | — | — | — | $28.4M | — | $4.27B | — | — | — | — | $3.83B | $437.02M |
| 2018-03-31 | — | — | — | — | — | — | $28.92M | — | $4.34B | — | — | — | — | $3.91B | $422.41M |
| 2017-12-31 | $113.45M | — | — | — | — | — | $29.48M | — | $4.26B | — | — | — | — | $3.86B | $403.68M |
| 2017-09-30 | — | — | — | — | — | — | $29.83M | — | $4.18B | — | — | — | — | $3.8B | $379.94M |
| 2017-06-30 | — | — | — | — | — | — | $29.81M | — | $4.17B | — | — | — | — | $3.81B | $356.85M |
| 2017-03-31 | — | — | — | — | — | — | $30.11M | — | $3.95B | — | — | — | — | $3.61B | $340.93M |
| 2016-12-31 | $162.69M | — | — | — | — | — | $30.37M | — | $3.88B | — | — | — | — | $3.55B | $324.21M |
| 2016-09-30 | — | — | — | — | — | — | $30.22M | — | $3.77B | — | — | — | — | $3.47B | $309.03M |
| 2016-06-30 | — | — | — | — | — | — | $29.2M | — | $3.6B | — | — | — | — | $3.31B | $295.53M |
| 2016-03-31 | — | — | — | — | — | — | $29.61M | — | $3.47B | — | — | — | — | $3.18B | $283.51M |
| 2015-12-31 | — | — | — | — | — | — | $30.25M | — | $3.36B | — | — | — | — | $3.09B | $275.68M |
| 2015-09-30 | — | — | — | — | — | — | $31.31M | — | $3.27B | — | — | — | — | $3B | $266.4M |
| 2015-06-30 | — | — | — | — | — | — | $31.64M | — | $3.12B | — | — | — | — | $2.86B | $257.88M |
| 2015-03-31 | — | — | — | — | — | — | $32.07M | — | $2.88B | — | — | — | — | $2.63B | $249.35M |
| 2014-12-31 | — | — | — | — | — | — | $32.26M | — | $2.7B | — | — | — | — | $2.46B | $242.27M |
| 2014-09-30 | — | — | — | — | — | — | $30.83M | — | $2.51B | — | — | — | — | $2.33B | $188.07M |
| 2014-06-30 | — | — | — | — | — | — | $31.1M | — | $2.4B | — | — | — | — | $2.22B | $182.33M |
| 2014-03-31 | — | — | — | — | — | — | $31.09M | — | $2.25B | — | — | — | — | $2.08B | $175.87M |
| 2013-12-31 | — | — | — | — | — | — | $28.99M | — | $1.97B | — | — | — | — | $1.8B | $170.66M |
| 2013-09-30 | — | — | — | — | — | — | $29.02M | — | $1.8B | — | — | — | — | $1.67B | $126.42M |
| 2013-06-30 | — | — | — | — | — | — | $29.02M | — | $1.68B | — | — | — | — | $1.56B | $124.11M |
| 2013-03-31 | — | — | — | — | — | — | $29.43M | — | $1.64B | — | — | — | — | $1.51B | $124.61M |
| 2012-12-31 | — | — | — | — | — | — | $30.03M | — | $1.67B | — | — | — | — | $1.55B | $122.06M |
| 2012-09-30 | — | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.47B | $117.48M |
| 2012-06-30 | $34.76M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.46B | $114.24M |
| 2012-03-31 | $33.39M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.47B | $111.13M |
| 2011-12-31 | $43.05M | — | — | — | — | — | $31.94M | — | $1.6B | — | — | — | — | $1.48B | $122.97M |
| 2011-09-30 | $74.66M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.45B | $120.68M |
| 2010-12-31 | $62.69M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $1.39B | $117.72M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.51M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.89M |