Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.05B | $1.18B | — | $91.35M | — | $2.62B | $51.49M | — | $3.25B | $40.45M | $771.07M | $590.97M | $14.5M | $3.42B | -$165.36M |
| 2026-03-31 | $833.99M | $1.06B | — | $75.57M | — | $2.25B | $52.74M | — | $2.87B | $25.48M | $923.6M | — | $13.7M | $3.05B | -$180.47M |
| 2025-12-31 | $984.65M | $960.72M | — | $79.65M | — | $2.27B | $55.37M | — | $2.9B | $45.49M | $968.43M | — | $13.7M | $3.1B | -$205.31M |
| 2025-09-30 | $672.62M | $1.02B | — | $52.69M | — | $2.01B | $56.97M | — | $2.64B | $36.62M | $866.25M | — | $2.58M | $2.8B | -$155.76M |
| 2025-06-30 | $1.02B | $971.76M | — | $34.06M | — | $2.27B | $57.19M | — | $2.63B | $26.51M | $627.81M | — | $7.82M | $2.84B | -$206.55M |
| 2025-03-31 | $1.48B | $546.95M | — | $21.68M | — | $2.32B | $59.46M | — | $2.66B | $15.15M | $595.39M | — | $22.43M | $2.84B | -$185.76M |
| 2024-12-31 | $779.71M | $359.99M | — | $23.19M | — | $1.37B | $60.97M | — | $1.71B | $17.27M | $580.98M | — | $21.43M | $2.8B | -$1.1B |
| 2024-09-30 | $526M | $487.36M | — | $35.67M | — | $1.28B | $63.18M | — | $1.84B | $13.29M | $610.71M | — | $77,000.00 | $2.9B | -$1.05B |
| 2024-06-30 | $654.78M | $438.51M | — | $31.83M | — | $1.36B | $65.99M | — | $1.92B | $24.28M | $609.8M | — | $141,000.00 | $2.9B | -$980.18M |
| 2024-03-31 | $548.36M | $336.46M | — | $30.06M | — | $1.17B | $92.78M | — | $1.79B | $27.46M | $574.55M | — | $141,000.00 | $2.68B | -$893.92M |
| 2023-12-31 | $594M | $282.74M | — | $30.58M | — | $1.22B | $87.09M | — | $1.9B | $6.05M | $603.1M | — | $141,000.00 | $2.71B | -$818.56M |
| 2023-09-30 | $165.16M | $129.65M | — | $35.75M | — | $540.36M | $85.03M | — | $1.26B | $19.15M | $492.12M | — | $141,000.00 | $1.93B | -$670.81M |
| 2023-06-30 | $208.39M | $129.55M | — | $32.02M | — | $589.69M | $82.13M | — | $1.34B | $25.74M | $476.34M | — | $141,000.00 | $1.92B | -$579.27M |
| 2023-03-31 | $167.5M | $118.81M | — | $26.65M | — | $613.39M | $79.49M | — | $1.61B | $26.31M | $441.63M | — | $141,000.00 | $2.07B | -$457.56M |
| 2022-12-31 | $279.83M | $130.87M | — | $21.81M | — | $693.79M | $72.59M | — | $1.71B | $27.27M | $406.24M | — | $2.64M | $2.05B | -$347.09M |
| 2022-09-30 | $104.42M | $184.01M | — | $14.81M | — | $517.26M | $66.89M | — | $1.58B | $20.86M | $420.08M | — | $4.69M | $1.8B | -$226.9M |
| 2022-06-30 | $158.16M | $347.39M | — | $15M | — | $694.68M | $64.91M | — | $1.8B | $22.88M | $567.37M | $432.37M | — | $1.99B | -$182.22M |
| 2022-03-31 | $144.18M | $443.62M | — | $15.28M | — | $774.01M | $59.09M | — | $1.8B | $18.37M | $476.78M | $431.9M | — | $1.89B | -$90.58M |
| 2021-12-31 | $189.72M | $583.66M | — | $15.86M | — | $954.37M | $52.59M | — | $1.94B | $23.03M | $509.35M | $431.43M | — | $1.94B | $1.44M |
| 2021-09-30 | $189.82M | $678.13M | — | $15.61M | — | $1.01B | $46.35M | — | $2.01B | $21.46M | $465.26M | $430.96M | $1.38M | $1.9B | $104.93M |
| 2021-06-30 | $177.35M | $769.73M | — | $16.44M | — | $1.07B | $42.91M | — | $2.06B | $20.82M | $290.96M | — | $1.39M | $1.86B | $196.58M |
| 2021-03-31 | $146.63M | $841.77M | — | $16.23M | — | $1.12B | $37.12M | — | $2.11B | $19.11M | $250.95M | — | $1.39M | $1.82B | $292.58M |
| 2020-12-31 | $208.81M | $894.84M | — | $18.7M | — | $1.23B | $33.83M | — | $2.21B | $18.67M | $277.33M | — | $1.39M | $1.73B | $481.98M |
| 2020-09-30 | $433.97M | $707.05M | — | $19.48M | — | $1.24B | $28.14M | — | $2.18B | $15.66M | $253.82M | $302.97M | $1.97M | $1.67B | $510.95M |
| 2020-06-30 | $158.46M | $340.43M | — | $18.37M | — | $605.02M | $26.81M | — | $1.48B | $15.47M | $201.84M | $315.36M | $26.68M | $904.14M | $572.49M |
| 2020-03-31 | $123.29M | $472.57M | — | $19.13M | — | $691.92M | $26.17M | — | $1.55B | $16.07M | $217.67M | $314.57M | $14.79M | $1.02B | $528.73M |
| 2019-12-31 | $288.03M | $398.54M | — | $19.29M | — | $779.28M | $21.55M | — | $1.62B | $10.32M | $235.86M | $313.86M | $141,000.00 | $1.03B | $594.33M |
| 2019-09-30 | $523.58M | $185.07M | — | $17.11M | — | $806.86M | $18.48M | — | $1.64B | $8.96M | $183.5M | $313.15M | $9.46M | $977.83M | $663.65M |
| 2019-06-30 | $136.09M | $227.45M | — | $16.9M | — | $474.97M | $15.39M | — | $1.29B | $10.22M | $173.96M | $155.68M | $8.42M | $802.89M | $488.69M |
| 2019-03-31 | $201.14M | $206.02M | — | $16.22M | — | $479.08M | $14.54M | — | $1.28B | $9.79M | $143.05M | $155.14M | $8.77M | $770.97M | $512.94M |
| 2018-12-31 | $169.5M | $58.09M | — | $16.12M | — | $320.86M | $12.69M | — | $1.12B | $6M | $166.8M | $153.01M | $58,000.00 | $768.5M | $350.73M |
| 2018-09-30 | $206.91M | $42.49M | — | $13.66M | — | $313.28M | $8.81M | — | $1.03B | $6.54M | $114.92M | $150.93M | $101,000.00 | $642.54M | $386.09M |
| 2018-06-30 | $223.79M | $72.32M | — | $13.85M | — | $375.65M | $8.22M | — | $511.77M | $4.36M | $86.47M | $148.87M | $153,000.00 | $244.37M | $267.4M |
| 2018-03-31 | $97.68M | $80.6M | — | $12.36M | — | $242M | $8.3M | — | $379.41M | $3.1M | $72.72M | — | $209,000.00 | $229.1M | $150.31M |
| 2017-12-31 | $111.79M | $79.45M | — | $10.75M | — | $249.06M | $8.38M | — | $391.65M | $15.28M | $82.05M | $144.97M | $243,000.00 | $235.22M | $156.44M |
| 2017-09-30 | $141.84M | $27.47M | — | $7.79M | — | $221.26M | $6.88M | — | $367.72M | $5.99M | $71.9M | — | $269,000.00 | $221.84M | $145.88M |
| 2017-06-30 | $133.01M | $48.06M | — | $6.91M | — | $226.97M | $6.84M | — | $383.08M | $6.06M | $67.99M | — | $292,000.00 | $213.35M | $169.73M |
| 2017-03-31 | $54.11M | $148.47M | — | $1.35M | — | $240.73M | $7.06M | — | $248.65M | $3.58M | $45.42M | — | $311,000.00 | $147.82M | $100.83M |
| 2016-12-31 | $58.32M | $173.35M | — | $0.00 | — | $261.29M | $7.43M | — | $269.35M | $6.3M | $49.62M | — | $335,000.00 | $149.76M | $119.58M |
| 2016-09-30 | $50.29M | $198.05M | — | $1.3M | — | $280.61M | $7.06M | — | $288.18M | $19.24M | $48.93M | — | $2.52M | $148M | $140.18M |
| 2016-06-30 | $35.66M | $237.24M | — | $1.2M | — | $297.43M | $7.6M | — | $305.56M | $16.8M | $42.91M | — | $2.09M | $139.94M | $165.62M |
| 2016-03-31 | $40.17M | $258.55M | — | — | — | $326.43M | $8.43M | — | $335.23M | $16.02M | $43.89M | — | $1.98M | $139.23M | $196M |
| 2015-12-31 | $58.02M | $280.9M | — | — | — | $355.95M | $8.97M | — | $365.28M | $5.78M | $45.39M | — | $2.05M | $139.28M | $226M |
| 2015-09-30 | $140.71M | $230.81M | — | — | — | $384.16M | $8.8M | — | $396.1M | $8.72M | $31.7M | — | $2.06M | $126.95M | $269.15M |
| 2015-06-30 | $29.22M | $226M | — | — | — | $264.57M | $9.02M | — | $273.82M | $3.41M | $23.08M | — | $2.16M | $25.24M | $248.58M |
| 2015-03-31 | $36.83M | $243.64M | — | — | — | $289.76M | $9.41M | — | $299.52M | $3.14M | $23.91M | — | $2.3M | $26.2M | $273.32M |
| 2014-12-31 | $49.75M | $265.49M | — | — | — | $323.57M | $9.16M | — | $333.22M | $4.13M | $32.48M | — | $2.28M | $34.75M | $298.47M |
| 2014-09-30 | $52.87M | $156.52M | $1.3M | — | — | $213.52M | $6.19M | — | $220.8M | $518,000.00 | $17.26M | — | $2.24M | $19.5M | $201.3M |
| 2014-06-30 | $21.17M | $205.69M | — | — | — | $230.31M | $6.42M | — | $237.56M | $613,000.00 | $11.58M | — | $2.22M | $13.8M | $223.76M |
| 2014-03-31 | $115.86M | $130.73M | — | — | — | $249.38M | $6.33M | — | $255.84M | $387,000.00 | $9.24M | — | $2.26M | $11.5M | $244.34M |
| 2013-12-31 | $15.41M | $127.05M | $958,000.00 | — | — | $145.02M | $6.73M | — | $151.9M | $1.12M | $13.13M | — | $2.23M | $15.36M | $136.54M |
| 2013-09-30 | $24.05M | $133.18M | — | — | — | $160.14M | $6.94M | — | $167.24M | $1.02M | $13.92M | — | $2.29M | $16.21M | $151.03M |
| 2013-06-30 | $154.1M | $11.58M | — | — | — | $168.16M | $7.15M | — | $175.47M | $425,424.00 | $19.79M | — | $2.52M | $22.55M | $152.92M |
| 2013-03-31 | $50.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $2.73M | — | — | — | — | $4.6M | $8.28M | — | $13.07M | $621,591.00 | $28.16M | $4.88M | $2.55M | $31.89M | -$99.64M |
| 2012-09-30 | $14.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $22.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $28.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$238.6M |
| 2010-12-31 | $28.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$272.33M |