Complete source-backed balance-sheet history.
- Available history
- 2016-12-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $283.92M | — | $1.1B | — | — | $2.59B | $154.59M | $57.74M | $6.01B | $232.59M | $1.48B | — | $104.41M | $3.26B | $2.65B |
| 2025-12-31 | $466.39M | — | $1.12B | — | — | $2.68B | $151.06M | $58.8M | $5.77B | $250.51M | $1.53B | $1.24B | $95.35M | $3B | $2.64B |
| 2025-09-30 | $422.55M | — | $1.22B | — | — | $2.65B | $125.87M | $62.03M | $5.74B | $271.42M | $1.59B | $1.24B | $102.25M | $3.07B | $2.56B |
| 2025-06-30 | $411.33M | — | $1.17B | — | — | $2.59B | $122.74M | $56.44M | $5.72B | $288.48M | $1.61B | $1.32B | $110.64M | $3.1B | $2.52B |
| 2025-03-31 | $269.75M | — | $1.12B | — | — | $2.4B | $121.75M | $56.57M | $5.45B | $288.52M | $1.87B | $1.22B | $106.7M | $2.9B | $2.45B |
| 2024-12-31 | $453.55M | — | $1.1B | — | — | $2.46B | $111.58M | $56.11M | $5.49B | $207.59M | $1.92B | $1.25B | $96.49M | $2.95B | $2.42B |
| 2024-09-30 | $558.82M | — | $1.03B | — | — | $2.55B | $101.19M | $54.95M | $5.44B | $300.22M | $1.65B | $1.25B | $93.06M | $3.03B | $2.31B |
| 2024-06-30 | $528.46M | — | $1.04B | — | — | $2.57B | $98.22M | $71.75M | $5.24B | $252.84M | $1.43B | — | $111.4M | $2.92B | $2.22B |
| 2024-03-31 | $423.12M | — | $1.02B | — | — | $2.43B | $98.5M | $71M | $5.1B | $274.14M | $1.35B | — | $114.24M | $2.86B | $2.15B |
| 2023-12-31 | $272.94M | — | $915.64M | — | — | $2.14B | $98.96M | $71.77M | $4.8B | $242.82M | $1.41B | $745.96M | $120.3M | $2.43B | $2.29B |
| 2023-09-30 | $205.41M | — | $906.74M | — | — | $2.02B | $99.34M | $66.91M | $4.73B | $266.35M | $1.39B | — | $111.5M | $2.48B | $2.17B |
| 2023-06-30 | $178.59M | — | $949.49M | — | — | $1.98B | $95.27M | $68.57M | $4.51B | $237.23M | $1.29B | — | $110.26M | $2.32B | $2.12B |
| 2023-03-31 | $220.44M | — | $763.72M | — | — | $1.8B | $94.76M | $65.8M | $4.26B | $209.46M | $1.14B | — | $107.43M | $2.13B | $2.06B |
| 2022-12-31 | $262.54M | — | $717.35M | — | — | $1.72B | $96.05M | $66.11M | $4.2B | $201.43M | $1.11B | — | $109.22M | $2.1B | $2.04B |
| 2022-09-30 | $147.54M | — | $710.72M | — | — | $1.61B | $94.52M | $54.21M | $4.09B | $200.85M | $1.15B | — | $98.48M | $2.09B | $1.95B |
| 2022-06-30 | $125.98M | — | $733.49M | — | — | $1.58B | $98.49M | $53.26M | $4.11B | $194.7M | $1.1B | — | $100.12M | $2.15B | $1.93B |
| 2022-03-31 | $285.62M | — | $646.12M | — | — | $1.64B | $97.92M | $45.23M | $3.81B | $157.08M | $1.01B | — | $94.84M | $1.86B | $1.92B |
| 2021-12-31 | $342.61M | — | $598.31M | — | — | $1.63B | $104.2M | $46.13M | $3.83B | $196.29M | $1.03B | $591.92M | $94.83M | $1.89B | $1.9B |
| 2021-09-30 | $275.51M | — | $627.45M | — | — | $1.59B | $105.9M | $45.62M | $3.82B | $188.76M | $1.06B | $591.4M | $117.37M | $1.97B | $1.82B |
| 2021-06-30 | $483.44M | — | $637.98M | — | — | $1.79B | $110.62M | $45.55M | $3.84B | $191.69M | $1.08B | $640.88M | $119.88M | $1.99B | $1.81B |
| 2021-03-31 | $398.18M | — | $693.58M | — | — | $1.8B | $115.54M | $40.38M | $3.87B | $219.22M | $1.11B | $640.35M | $113.6M | $2.02B | $1.8B |
| 2020-12-31 | $483.61M | — | $698.58M | — | — | $1.84B | $121.03M | $56.04M | $3.94B | $225.68M | $1.19B | $590M | $132.3M | $2.08B | $1.81B |
| 2020-09-30 | $614.03M | — | $775.06M | — | — | $2.08B | $121.49M | $60.34M | $3.92B | $208.31M | $1.25B | $587.12M | $145.49M | $2.15B | $1.73B |
| 2020-06-30 | $129.58M | — | $717.36M | — | — | $1.59B | $124.76M | $57.25M | $3.45B | $209.86M | $1.13B | — | $131.82M | $1.74B | $1.67B |
| 2020-03-31 | $119.3M | — | $758.23M | — | — | $1.6B | $124.6M | $59.19M | $3.49B | $235.38M | $1.15B | — | $118.05M | $1.82B | $1.64B |
| 2019-12-31 | $182.69M | — | $671.49M | — | — | $1.53B | $122.75M | $61.49M | $3.45B | $216.61M | $1.14B | $249.35M | $125.7M | $1.79B | $1.63B |
| 2019-09-30 | $133.87M | — | $673.67M | — | — | $1.47B | $109.24M | $50.51M | $3.36B | $226.56M | $1.16B | — | $120.97M | $1.77B | -$1.01B |
| 2019-06-30 | $202.85M | — | $734.39M | — | — | $1.6B | $100.93M | $50.5M | $3.26B | $227.67M | $1.11B | — | $118.85M | $1.72B | -$1.38B |
| 2019-03-31 | $121.41M | — | $651.92M | — | — | $1.43B | $97.3M | $43.92M | $3.03B | $203.68M | $1.19B | $659M | $111.02M | $2.03B | -$902.47M |
| 2018-12-31 | $280.22M | — | $623.29M | — | — | $1.49B | $91.85M | $46.23M | $2.61B | $226.35M | $1.01B | $429.16M | $127.86M | $1.66B | -$967.54M |
| 2018-09-28 | $214.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$825.54M |
| 2018-06-29 | $179.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$869.94M |
| 2018-03-30 | $377.84M | — | — | — | — | — | $91.85M | — | — | — | — | — | — | — | -$1.02B |
| 2017-12-29 | $446.14M | — | — | — | — | — | $87.58M | — | — | — | — | — | — | — | -$1.05B |
| 2016-12-30 | $393.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$935.54M |