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 | $124.15M | — | — | — | — | — | — | — | $6.26B | — | — | — | — | $4.91B | $1.24B |
| 2026-03-31 | $200.43M | — | — | — | — | — | — | — | $6.31B | — | — | — | — | $4.87B | $1.34B |
| 2025-12-31 | $207.84M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $6.12B | $1.54B |
| 2025-09-30 | $147.51M | — | — | — | — | — | — | — | $8.33B | — | — | — | — | $6.45B | $1.77B |
| 2025-06-30 | $162.94M | — | — | — | — | — | — | — | $9.31B | — | — | — | — | $7.37B | $1.83B |
| 2025-03-31 | $205.92M | — | — | — | — | — | — | — | $9.98B | — | — | — | — | $7.93B | $1.94B |
| 2024-12-31 | $143.8M | — | — | — | — | — | — | — | $10.14B | — | — | — | — | $8.2B | $1.84B |
| 2024-09-30 | $181.32M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $8.91B | $2.23B |
| 2024-06-30 | $226.29M | — | — | — | — | — | — | — | $11.77B | — | — | — | — | $9.37B | $2.29B |
| 2024-03-31 | $166M | — | — | — | — | — | — | — | $12.04B | — | — | — | — | $9.54B | $2.4B |
| 2023-12-31 | $138.53M | — | — | — | — | — | — | — | $12.44B | — | — | — | — | $9.79B | $2.54B |
| 2023-09-30 | $165.73M | — | — | — | — | — | — | — | $12.8B | — | — | — | — | $10.1B | $2.59B |
| 2023-06-30 | $197.65M | — | — | — | — | — | — | — | $12.38B | — | — | — | — | $9.67B | $2.6B |
| 2023-03-31 | $59.86M | — | — | — | — | — | — | — | $11.54B | — | — | — | — | $9.65B | $1.78B |
| 2022-12-31 | $147.4M | — | — | — | — | — | — | — | $11.62B | — | — | — | — | $9.72B | $1.79B |
| 2022-09-30 | $208.04M | — | — | — | — | — | — | — | $11.86B | — | — | — | — | $9.88B | $1.87B |
| 2022-06-30 | $127.94M | — | — | — | — | — | — | — | $11.94B | — | — | — | — | $9.97B | $1.86B |
| 2022-03-31 | $211.37M | — | — | — | — | — | — | — | $11.48B | — | — | — | — | $9.51B | $1.85B |
| 2021-12-31 | $192.97M | — | — | — | — | — | — | — | $9.53B | — | — | — | — | $8.25B | $1.28B |
| 2021-09-30 | $209.77M | — | — | — | — | — | — | — | $9.26B | — | — | — | — | $8.03B | $1.21B |
| 2021-06-30 | $200.72M | — | — | — | — | — | — | — | $8.98B | — | — | — | — | $7.68B | $1.27B |
| 2021-03-31 | $308.43M | — | — | — | — | — | — | — | $8.02B | — | — | — | — | $6.82B | $1.16B |
| 2020-12-31 | $138.98M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $4.54B | $815.4M |
| 2020-09-30 | $149.85M | — | — | — | — | — | — | — | $5.32B | — | — | — | — | $4.49B | $805.27M |
| 2020-06-30 | $257.02M | — | — | — | — | — | — | — | $5.46B | — | — | — | — | $4.65B | $794.6M |
| 2020-03-31 | $122.27M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $4.49B | $757.93M |
| 2019-12-31 | $67.93M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $4.13B | $825.41M |
| 2019-09-30 | $52.73M | — | $705,000.00 | — | — | — | $1.43M | — | $4.12B | — | — | — | — | $3.38B | $719.75M |
| 2019-06-30 | $41.93M | — | $2.76M | — | — | — | — | — | $3.84B | — | — | — | — | $3.09B | $728.03M |
| 2019-03-31 | $47.6M | — | $718,000.00 | — | — | — | — | — | $3.28B | — | — | — | — | $2.52B | $741.15M |
| 2018-12-31 | $54.41M | — | $8.89M | — | — | — | $1.1M | — | $3.04B | — | — | — | — | $2.47B | $544.83M |
| 2018-09-30 | $47.85M | — | $1.53M | — | — | — | — | — | $2.9B | — | — | — | — | $2.33B | $549.57M |
| 2018-06-30 | $105.83M | — | $980,000.00 | — | — | — | — | — | $2.81B | — | — | — | — | $2.25B | $545.33M |
| 2018-03-31 | $86.77M | — | $11.06M | — | — | — | — | — | $2.64B | — | — | — | — | $2.08B | $542.02M |
| 2017-12-31 | $63.43M | — | $6.76M | — | — | — | — | — | $2.52B | — | — | — | — | $1.97B | $536.07M |
| 2017-09-30 | $70.59M | — | $6.76M | — | — | — | — | $1.33M | $2.5B | — | — | — | — | $1.95B | $535.72M |
| 2017-06-30 | $63.93M | — | $106.56M | — | — | — | — | $1.36M | $2.45B | — | — | — | — | $1.89B | $533.42M |
| 2017-03-31 | $40M | — | $111.22M | — | — | — | — | $1.46M | $2.53B | — | — | — | — | $1.98B | $511.01M |
| 2016-12-31 | $59.57M | — | $7.22M | — | — | — | — | $1.57M | $2.61B | — | — | — | — | $2.05B | $513.1M |
| 2016-09-30 | $38.46M | — | — | — | — | — | — | — | $588.63M | — | — | — | — | $421.84M | $165.51M |
| 2016-06-30 | $54.96M | — | — | — | — | — | — | — | $565.35M | — | — | — | — | $399.19M | $148.77M |
| 2016-03-31 | $59.93M | — | — | — | — | — | — | — | $802.67M | — | — | — | — | $631.83M | $153M |
| 2015-12-31 | $41.57M | — | — | — | — | — | — | $1.27M | $2.33B | — | — | — | — | $1.85B | $441.32M |
| 2015-09-30 | $29.37M | — | — | — | — | — | — | — | $779.1M | — | — | — | — | $595.93M | $164.06M |
| 2015-06-30 | $28.64M | — | — | — | — | — | — | — | $782.65M | — | — | — | — | $589.2M | $173.29M |
| 2015-03-31 | $38.02M | — | — | — | — | — | — | — | $813.39M | — | — | — | — | $623.15M | $170.42M |
| 2014-12-31 | $56.74M | — | — | — | — | — | — | — | $792.4M | — | — | — | — | $599.01M | $173.24M |
| 2014-09-30 | $25.78M | — | — | — | — | — | — | — | $721.62M | — | — | — | — | $524.9M | $176.23M |
| 2014-06-30 | $27.62M | — | — | — | — | — | — | — | $713.16M | — | — | — | — | $514.16M | $178.27M |
| 2014-03-31 | $30.09M | — | — | — | — | — | — | — | $698.22M | — | — | — | — | $521.52M | $158.29M |
| 2013-12-31 | $218.08M | — | — | — | — | — | — | — | $620.08M | — | — | — | — | $442.31M | $159.25M |
| 2013-09-30 | $21.47M | — | — | — | — | — | — | — | $559.55M | — | — | — | — | $382.32M | $158.76M |
| 2013-06-30 | $21.17M | — | — | — | — | — | — | — | $607.86M | — | — | — | — | $430.34M | $159.03M |
| 2013-03-31 | $12.81M | — | — | — | — | — | — | — | $491.74M | — | — | — | — | $300.48M | $171.34M |
| 2012-12-31 | $19.06M | — | — | — | — | — | — | — | $201.65M | — | — | — | — | $136.51M | $45.04M |
| 2012-09-30 | $15.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $6.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.32M |