Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $136.45M | — | — | $17.55M | — | $281.19M | $3.17B | $94.58M | $4.37B | $19.98M | $415.52M | $3.58B | $40.91M | $4.07B | $171.07M |
| 2026-03-31 | $134.03M | — | — | $17.56M | — | $278.29M | $3.02B | $93.04M | $4.22B | $17.2M | $344.96M | $3.55B | $42.26M | $3.98B | $142.72M |
| 2025-12-31 | $142.47M | — | — | $17.95M | — | $286.77M | $2.97B | $89.83M | $4.17B | $21.65M | $363.18M | $3.4B | $42.57M | $3.83B | $208.33M |
| 2025-09-30 | $129.76M | — | — | $16.43M | — | $267.7M | $2.9B | $107.25M | $4.1B | $21.84M | $358.86M | $3.36B | $42.88M | $3.77B | $219.61M |
| 2025-06-30 | $145.2M | — | — | $15.92M | — | $286.89M | $2.84B | $101.97M | $4.03B | $15.53M | $322.4M | $3.4B | $45.61M | $3.74B | $203.4M |
| 2025-03-31 | $150.63M | — | — | $16.31M | — | $291.86M | $2.8B | $86.52M | $4.09B | $27.57M | $315.62M | $3.39B | $40.71M | $3.72B | $247.07M |
| 2024-12-31 | $164.38M | — | — | $16.41M | — | $295.36M | $2.78B | $85.49M | $4.05B | $31.81M | $325.2M | $3.41B | $39.85M | $3.74B | $215.07M |
| 2024-09-30 | $117.5M | — | — | $16.87M | — | $266.96M | $2.79B | $86.05M | $4B | $33.81M | $261.16M | $3.44B | $51.42M | $3.76B | $175.54M |
| 2024-06-30 | $136.45M | — | — | $15.54M | — | $285.89M | $2.8B | $88M | $4.01B | $22.73M | $305.33M | $3.44B | $43.55M | $3.79B | $158.97M |
| 2024-03-31 | $129.71M | — | — | $15.98M | — | $275.32M | $2.79B | $88.77M | $3.98B | $19.52M | $306.9M | $3.45B | $39.32M | $3.79B | $135.25M |
| 2023-12-31 | $137.59M | — | — | $15.26M | — | $282.29M | $2.77B | $81.65M | $3.95B | $25.35M | $349.22M | $3.33B | $39.32M | $3.71B | $168.84M |
| 2023-09-30 | $122.84M | — | — | $13.64M | — | $289.94M | $2.63B | $87.79M | $3.86B | $13.44M | $362.49M | $3.31B | $40.83M | $3.7B | $123.31M |
| 2023-06-30 | $100.95M | — | — | $14M | — | $209.92M | $2.53B | $92.77M | $3.69B | $11.48M | $319.53M | $3.21B | $42.5M | $3.57B | $99.99M |
| 2023-03-31 | $107.71M | — | — | $13.42M | — | $218.11M | $2.36B | $85.64M | $3.52B | $16.4M | $335.76M | $3.05B | $40.05M | $3.42B | $75.08M |
| 2022-12-31 | $117.29M | — | — | $13.2M | — | $221M | $2.2B | $83.23M | $3.35B | $11.38M | $293.25M | $2.98B | $39.58M | $3.31B | $43.78M |
| 2022-09-30 | $101.1M | — | — | $12.86M | — | $212.21M | $2.1B | $68.16M | $3.2B | $14.42M | $288.59M | $2.88B | $32.25M | $3.2B | $32.42M |
| 2022-06-30 | $256.27M | — | — | $12.52M | — | $370.51M | $1.99B | $70.52M | $3.07B | $18.67M | $227.23M | $2.84B | $32.43M | $3.1B | $13.73M |
| 2022-03-31 | $336.57M | — | — | $11.9M | — | $469.99M | $2.02B | $62.49M | $3.21B | $18.21M | $236.78M | $2.85B | $32.65M | $3.11B | $87.81M |
| 2021-12-31 | $275.28M | — | — | $11.73M | — | $378.52M | $2.01B | $99.31M | $3.14B | $17.47M | $204.82M | $2.85B | $30.72M | $3.09B | $59.49M |
| 2021-09-30 | $89.93M | — | — | $11.48M | — | $849.69M | $2B | $74.3M | $3.5B | $20.47M | $226.96M | $2.64B | $39.15M | $2.91B | $346.6M |
| 2021-06-30 | $90.99M | — | — | $12.26M | — | $845.27M | $2.01B | $67.21M | $3.5B | $13.88M | $209.66M | $2.68B | $32.6M | $2.92B | $337.36M |
| 2021-03-31 | $117.91M | — | — | $12.44M | — | $890.06M | $2.03B | $64.71M | $3.54B | $10.42M | $200.09M | $2.83B | $30.55M | $3.06B | $275.52M |
| 2020-12-31 | $121.18M | — | — | $13.08M | — | $224.66M | $2.86B | $72.48M | $3.74B | $11.21M | $200.26M | $2.9B | $28.5M | $3.14B | $352.6M |
| 2020-09-30 | $108.86M | — | — | $14.15M | — | $250.39M | $2.92B | $79.26M | $3.81B | $16.72M | $219.32M | $3B | $31.94M | $3.26B | $320.65M |
| 2020-06-30 | $270.12M | — | — | $14.42M | — | $410.01M | $2.97B | $83.21M | $4.03B | $18.99M | $201.4M | $3.29B | $53.48M | $3.55B | $276.16M |
| 2020-03-31 | $1.09B | — | — | $16.18M | — | $1.23B | $3.02B | $83.67M | $4.9B | $22.16M | $252.54M | $4B | $48.7M | $4.3B | $345.75M |
| 2019-12-31 | $128.84M | — | — | $17.77M | — | $281.63M | $3.06B | $87.37M | $4.11B | $33.97M | $276M | $3.03B | $31.23M | $3.33B | $500.72M |
| 2019-09-30 | $106.44M | — | — | $17.32M | — | $260M | $3.09B | $95M | $4.13B | $30.07M | $270.06M | $3.05B | $32.76M | $3.34B | $500.08M |
| 2019-06-30 | $100.23M | — | — | $18.18M | — | $263.47M | $3.11B | $110.87M | $4.13B | $36.43M | $297.26M | $3B | $28.64M | $3.31B | $520.16M |
| 2019-03-31 | $109.25M | — | — | $15.35M | — | $278.86M | $3.09B | $121.33M | $4.14B | $36.06M | $322.55M | $2.97B | $23.78M | $3.3B | $528.57M |
| 2018-12-31 | $114.61M | — | — | $14.91M | — | $261.97M | $3.01B | $89.87M | $4.01B | $25.9M | $333.68M | $2.86B | $12.44M | $3.19B | $519.62M |
| 2018-09-30 | $110.59M | — | — | $12.67M | — | $243.83M | $2.88B | $111.15M | $3.87B | $31.85M | $339.33M | $2.71B | $10.54M | $3.05B | $516.68M |
| 2018-06-30 | $108.42M | — | — | $12.73M | — | $212.15M | $2.76B | $119.21M | $3.73B | $29.76M | $314.59M | $2.61B | $10.07M | $2.93B | $506.78M |
| 2018-03-31 | $179.19M | — | — | $11.64M | — | $286.37M | $2.64B | $111.64M | $3.68B | $20.99M | $263.45M | $2.62B | $10.34M | $2.98B | $426.62M |
| 2017-12-31 | $231.47M | — | — | $12.57M | — | $341.56M | $2.54B | $75.46M | $3.62B | $21.63M | $245.25M | $2.62B | $11.29M | $2.99B | $378.73M |
| 2017-09-30 | $222.43M | — | — | $11.46M | — | $590.8M | $2.49B | $61.58M | $3.93B | $21.42M | $459.29M | $2.87B | $11.58M | $3.34B | $342.01M |
| 2017-06-30 | $125.31M | — | — | $11.13M | — | $245.7M | $2.48B | $63.58M | $3.56B | $33.55M | $268.52M | $2.5B | $10.16M | $2.98B | $335.84M |
| 2017-03-31 | $119.42M | — | — | $10.86M | — | $235.74M | $2.45B | $59.46M | $3.52B | $28.33M | $258.71M | $2.37B | $10.23M | $2.85B | $367.6M |
| 2016-12-31 | $133.78M | — | — | $11.96M | — | $249.84M | $2.44B | $59.73M | $3.53B | $30.71M | $246.78M | $2.42B | $10.04M | $2.89B | $349.75M |
| 2016-09-30 | $96.33M | — | — | $9.42M | — | $193.92M | $2.14B | $362.29M | $3.24B | $26.16M | $214.19M | $2.44B | $7.81M | $2.66B | $189.99M |
| 2016-06-30 | $251.41M | — | — | $10.13M | — | $350.25M | $2.14B | $70.12M | $3.11B | $23.7M | $244M | $2.31B | $6.96M | $2.55B | $184.59M |
| 2016-03-31 | $122.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $116.62M | — | — | $10.33M | — | $211.85M | $2.14B | $26.77M | $2.93B | $24.26M | $258.92M | $2.16B | $30.97M | $2.36B | $552.92M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $644.12M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $692.82M |