Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $125M | — | $200M | $59M | — | $606M | $235M | $63M | $1.26B | $39M | $351M | — | $41M | $1.55B | -$291M |
| 2026-03-31 | $175M | — | $121M | $55M | — | $657M | $239M | $61M | $1.3B | $42M | $325M | — | $42M | $1.53B | -$236M |
| 2025-12-31 | $421M | — | $158M | $52M | — | $951M | $244M | $60M | $1.53B | $31M | $384M | — | $44M | $1.61B | -$80M |
| 2025-09-30 | $202.51M | — | $112.54M | $52.2M | — | $643.21M | $249.96M | $57.86M | $1.19B | $40.57M | $340.02M | — | $18.78M | $1.17B | $9.16M |
| 2025-06-30 | $176M | — | $124.46M | $46.5M | — | $719.79M | $255.76M | $60.12M | $1.31B | $34.24M | $293.24M | — | $17.4M | $1.15B | $151M |
| 2025-03-31 | $127M | — | $98.84M | $46.03M | — | $699.16M | $260.91M | $62.37M | $1.31B | $47.45M | $291.67M | — | $17.12M | $1.16B | $144M |
| 2024-12-31 | $174M | — | $122M | $45M | — | $817M | $266M | $63M | $1.5B | $39M | $344M | — | $17M | $1.24B | $255M |
| 2024-09-30 | $150.62M | — | $93.3M | $43.33M | $41.37M | $799.61M | $272.45M | $53.87M | $1.54B | $35.99M | $285.01M | — | $16.13M | $1.18B | $346.83M |
| 2024-06-30 | $480.69M | — | $105.98M | $40.14M | $54.7M | $964.64M | $278.71M | $53.77M | $1.62B | $59.81M | $272.87M | — | $15.2M | $1.19B | $432.42M |
| 2024-03-31 | $112.25M | — | $100.25M | $35.91M | $47.73M | $595.97M | $285.11M | $59.97M | $1.31B | $40.97M | $245.58M | — | $14.48M | $1.17B | $140.26M |
| 2023-12-31 | $214M | — | $73.39M | $33.97M | $47.62M | $732.18M | $290.57M | $57.69M | $1.49B | $42.11M | $280.44M | — | $12.21M | $1.22B | $275M |
| 2023-09-30 | $72.58M | — | $79.26M | $31.8M | — | $599.19M | $296.81M | $27.9M | $1.24B | $33.36M | $253.98M | — | $10.23M | $1.21B | $31.71M |
| 2023-06-30 | $102.06M | — | $70.52M | $28.26M | — | $702.14M | $288.99M | $26.49M | $1.31B | $42.12M | $244.38M | — | $10.39M | $1.18B | $129.03M |
| 2023-03-31 | $85.77M | — | $42.99M | $26.62M | — | $766.34M | $277.87M | $22.26M | $1.38B | $58.98M | $218.18M | — | $9.26M | $1.16B | $220.48M |
| 2022-12-31 | $132.94M | — | $40.45M | $26.77M | $68.93M | $883.9M | $259.73M | $48.34M | $1.55B | $43.27M | $261.21M | — | $4.82M | $1.19B | $352M |
| 2022-09-30 | $391.65M | — | $31.16M | $21.85M | — | $1.01B | $234.61M | $18.29M | $1.62B | $23.53M | $227.36M | — | $4.05M | $1.15B | $468.83M |
| 2022-06-30 | $159.87M | — | $37.21M | $21.08M | — | $678.54M | $207.38M | $21.14M | $1.32B | $34.21M | $220.64M | — | $3.77M | $642.55M | $678.07M |
| 2022-03-31 | $153.99M | — | $28.37M | $17.81M | — | $707.52M | $177.07M | $21.22M | $1.38B | $23.69M | $167.23M | — | $3.39M | $587.61M | $796.42M |
| 2021-12-31 | $307.58M | — | $28.43M | $16.23M | — | $856.6M | $141.25M | $20.56M | $1.52B | $17.14M | $181.37M | — | $1.01M | $599.84M | $922.56M |
| 2021-09-30 | $197.54M | — | $25.38M | $15.19M | — | $846.88M | $119.07M | $16.42M | $1.48B | $15.58M | $135.93M | — | $471,000.00 | $551.13M | $933.67M |
| 2021-06-30 | $290.88M | — | $24.72M | $15.08M | — | $949.49M | $104.57M | $12.67M | $1.51B | $21.79M | $127.07M | — | — | $540.27M | $972.17M |
| 2021-03-31 | $383.79M | — | $25.03M | $12.46M | — | $1.07B | $87.57M | $8.93M | $1.6B | $15.74M | $127.04M | — | — | $543.18M | $1.05B |
| 2020-12-31 | $713.53M | — | $23.09M | $13.05M | — | $1.3B | $73.52M | $8.81M | $1.76B | $12.92M | $189.61M | — | $7.35M | $605.18M | $1.15B |
| 2020-09-30 | $197.49M | $568.03M | $27.76M | $14.46M | — | $872M | $48.77M | $5.09M | $1.27B | $10.85M | $201.19M | — | — | $602.19M | $666.19M |
| 2020-06-30 | $335.64M | $477.78M | $14.89M | $11.06M | — | $906.04M | $48.34M | $2.63M | $1.31B | $9.01M | $219.73M | — | — | $618.45M | $695.59M |
| 2020-03-31 | $298.19M | $365.09M | $29.33M | $11.38M | — | $894.32M | $47.6M | $4.86M | $1.23B | $14.41M | $196.86M | — | — | $623.99M | $609.15M |
| 2019-12-31 | $433.58M | $321.65M | $32.84M | $11.55M | — | $851.02M | $44.35M | $3.47M | $1.14B | $12.87M | $103.3M | — | — | $481.73M | $653.76M |
| 2019-09-30 | $122.58M | $404.48M | $23.12M | $14.14M | — | $613.49M | $31.88M | $3.11M | $879.94M | $13.46M | $90.31M | — | — | $152.68M | $727.27M |
| 2019-06-30 | $131.34M | $486.95M | $20.9M | $13.63M | — | $699.43M | $25.32M | $3.18M | $958.93M | $8.74M | $75.01M | — | — | $139.14M | $819.79M |
| 2019-03-31 | $269.71M | $445.6M | $15.63M | $10.95M | — | $786.89M | $21.7M | $2.66M | $1.01B | $12.66M | $66.88M | — | — | $121.03M | $886.73M |
| 2018-12-31 | $113.43M | $346.27M | $12.74M | $7.07M | — | $522.37M | $20.05M | $3.51M | $719.56M | $12.28M | $74.73M | — | $4.76M | $110.65M | $608.91M |
| 2018-09-30 | $82.96M | $420.14M | $9.16M | $5.56M | — | $567.48M | $19.83M | $3.2M | $765.15M | $8.2M | $66.68M | — | $4.7M | $102.55M | $662.6M |
| 2018-06-30 | $110.85M | $436.28M | $17.43M | $3.34M | — | $604.74M | $20.86M | $3.24M | $806.02M | $10.31M | $66.05M | — | $4.84M | $102.05M | $703.97M |
| 2018-03-31 | $226.73M | $314.62M | $3.67M | $2.07M | — | $581.58M | $20.83M | $1.57M | $817.35M | $7.57M | $57.58M | — | $4.94M | $93.69M | $723.66M |
| 2017-12-31 | $100.49M | $134.01M | $5.17M | $757,000.00 | — | $269.58M | $21.84M | $3.41M | $490.75M | $8.89M | $71.01M | — | $5.12M | $107.3M | $383.45M |
| 2017-09-30 | $60.41M | $310.66M | — | — | — | $390.9M | $16.03M | $1.35M | $435.05M | $9.29M | $64.26M | — | $5.23M | $69.49M | $365.56M |
| 2017-06-30 | $90.75M | $308.9M | — | — | — | $419.79M | $16.41M | $1.74M | $497.54M | $11.88M | $62.68M | — | $5.41M | $68.09M | $429.45M |
| 2017-03-31 | $159.5M | $265.69M | — | — | — | $444.69M | $16.52M | $1.76M | $545.82M | $8.35M | $51.76M | — | $5.59M | $57.34M | $488.48M |
| 2016-12-31 | $161.12M | $219.03M | — | — | — | $401.7M | $17.06M | $1.84M | $540.63M | $5.36M | $60.26M | — | $6.39M | $66.65M | $473.97M |
| 2016-09-30 | $142.28M | $254.15M | — | — | — | $416.79M | $18.23M | $1.87M | $515.17M | $6.62M | $50.43M | — | $8.85M | $59.28M | $455.89M |
| 2016-06-30 | $55.07M | $336.73M | — | — | — | $411.08M | $17.05M | $1.45M | $481.95M | $6.95M | $31.98M | — | $6.07M | $38.06M | $443.9M |
| 2016-03-31 | $70.76M | $341.09M | — | — | — | $430.23M | $13.42M | $2.06M | $524.18M | $6.01M | $29.88M | — | $4.48M | $34.36M | $489.82M |
| 2015-12-31 | $93.57M | $343.43M | — | — | — | $450.21M | $7.37M | $595,000.00 | $559.57M | $2.94M | $27.92M | — | $561,000.00 | $28.48M | $531.09M |
| 2015-09-30 | $166.69M | $281.7M | — | — | — | $460.71M | $6.29M | $734,000.00 | $602.13M | $4.42M | $24.73M | — | $634,000.00 | $25.37M | $576.76M |
| 2015-06-30 | $52.35M | $273.68M | — | — | — | $336.53M | $4.77M | $790,000.00 | $343M | $10.17M | $23.04M | — | $684,000.00 | $23.73M | $319.28M |
| 2015-03-31 | $178.04M | $164.53M | — | — | — | $350.51M | $3.51M | $781,000.00 | $355.84M | $5.76M | $14.24M | — | $478,000.00 | $14.72M | $341.12M |
| 2014-12-31 | $24.32M | $163.16M | — | — | — | $193.42M | $3.03M | $774,000.00 | $197.97M | $4.86M | $12.52M | — | $505,000.00 | $13.02M | $184.95M |
| 2014-09-30 | $53.39M | $147.81M | — | — | — | $206.74M | $2.62M | $825,000.00 | $210.93M | $4.16M | $11.07M | — | $533,000.00 | $11.61M | $199.33M |
| 2014-06-30 | $17.45M | $135.82M | — | — | — | $158.22M | $2.5M | $1.13M | $162.59M | $3.59M | $8.94M | — | $560,000.00 | $9.5M | $153.08M |
| 2014-03-31 | $55.45M | $109.95M | — | — | — | $169.64M | $1.78M | $550,000.00 | $172.71M | $3.5M | $6.81M | — | $182,000.00 | $6.99M | $165.71M |
| 2013-12-31 | $7.43M | $45.95M | — | — | — | $55.23M | $1.33M | $2.65M | $59.65M | $1.44M | $5.92M | — | $200,000.00 | $9.54M | -$74.82M |
| 2013-09-30 | $6.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $13.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $64.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $86.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.05M |
| 2011-12-31 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.96M |