Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 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 | $527.26M | $19.69M | $211.87M | $599.82M | — | $1.87B | $253.94M | $75.95M | $2.3B | $460.14M | $920.33M | — | $10.58M | — | $412.09M |
| 2026-03-31 | $512.38M | $29.27M | $222.7M | $596.82M | — | $1.82B | $264.97M | $72.51M | $2.26B | $404.51M | $897.27M | — | $10.87M | — | $410.72M |
| 2025-12-31 | $455.08M | $38.1M | $267.44M | $552.63M | — | $1.74B | $269.35M | $67.57M | $2.18B | $271.98M | $803.5M | — | $2.58M | — | $427.46M |
| 2025-09-30 | $439.52M | $59.06M | $286.26M | $530.8M | — | $1.77B | $318.23M | $46.35M | $2.23B | $283.51M | $774.79M | — | $15.44M | — | $479.76M |
| 2025-06-30 | $545.24M | $212.75M | $217.1M | $529.31M | — | $1.97B | $327.1M | $63.68M | $2.49B | $178.72M | $1.02B | — | $25.63M | — | $513.22M |
| 2025-03-31 | $401.36M | $250.27M | $132.58M | $636.6M | — | $1.99B | $339.82M | $55.48M | $2.53B | $135.44M | $974.43M | — | $23.78M | — | $594.21M |
| 2024-12-31 | $274.61M | $311.28M | $160.42M | $645.9M | — | $2.05B | $343.44M | $64.74M | $2.65B | $107.54M | $1.06B | — | $8.43M | — | $658.34M |
| 2024-09-30 | $303.9M | $374.87M | $239.41M | $798.38M | — | $2.12B | $423.91M | $112.2M | $2.82B | $94.73M | $903.81M | — | $14M | — | $930.9M |
| 2024-06-30 | $259.5M | $430.33M | $295.59M | $1.51B | — | $2.89B | $595.62M | $65.05M | $3.95B | $134.42M | $566.82M | — | $16.24M | — | $2.11B |
| 2024-03-31 | $214.23M | $466.41M | $404.39M | $1.55B | — | $2.99B | $605.22M | $47.78M | $4.17B | $171.41M | $658.89M | — | $17.95M | — | $2.24B |
| 2023-12-31 | $338.47M | $521.57M | $622.43M | $1.44B | — | $3.3B | $614.58M | $35.16M | $4.59B | $386.47M | $893.23M | — | $18.44M | — | $2.41B |
| 2023-09-30 | $551.12M | $477.28M | $939.55M | $1.18B | — | $3.36B | $604.82M | $36.1M | $4.65B | $399.27M | $876.65M | — | $16.84M | — | $2.49B |
| 2023-06-30 | $557.74M | $493.18M | $1.15B | $984.19M | — | $3.45B | $580.5M | $28.77M | $4.7B | $434.6M | $897.73M | — | $16.35M | — | $2.52B |
| 2023-03-31 | $727.85M | $410.82M | $969.54M | $874.21M | — | $3.24B | $556.14M | $24.91M | $4.5B | $408.52M | $900.04M | — | $15.23M | — | $2.35B |
| 2022-12-31 | $783.11M | $241.12M | $905.15M | $729.2M | — | $2.9B | $543.97M | $18.81M | $4.27B | $459.83M | $889.72M | — | $15.76M | — | $2.18B |
| 2022-09-30 | $678.33M | $202.6M | $785.33M | $561.35M | — | $2.45B | $491.43M | $15.64M | $3.9B | $311.57M | $694.48M | — | $15.57M | — | $2.05B |
| 2022-06-30 | $745.53M | $150.26M | $669.1M | $470.27M | — | $2.28B | $489.11M | $31.97M | $3.77B | $253.4M | $612.17M | — | $17.9M | — | $2.03B |
| 2022-03-31 | $1B | $158.56M | $676.82M | $432.5M | — | $2.46B | $473.51M | $23.58M | $3.68B | $241.63M | $568.74M | — | $10.44M | — | $2.01B |
| 2021-12-31 | $530.09M | $167.73M | $456.34M | $380.14M | — | $1.71B | $410.38M | $33.86M | $2.9B | $252.07M | $525.18M | — | $19.54M | — | $1.31B |
| 2021-09-30 | $526.59M | $145.46M | $416.24M | $304.71M | — | $1.55B | $353.34M | $23.08M | $2.66B | $137.62M | $405.51M | — | $14.91M | — | $1.24B |
| 2021-06-30 | $524.11M | $145.69M | $343.65M | $321.92M | — | $1.49B | $340.32M | $21.63M | $2.56B | $141.17M | $399.59M | — | $14.77M | — | $1.18B |
| 2021-03-31 | $685.16M | $139.08M | $271.71M | $340.04M | — | $1.59B | $312.21M | $16.47M | $2.46B | $122.06M | $397.73M | — | $13.33M | — | $1.1B |
| 2020-12-31 | $827.15M | $143.69M | $218.71M | $331.7M | — | $1.72B | $303.41M | $5.35M | $2.44B | $162.05M | $436.1M | — | $22.78M | — | $1.09B |
| 2020-09-30 | $1.05B | $110.59M | $183.14M | $297.03M | — | $1.74B | $257.72M | $5.61M | $2.28B | $122.11M | $382.54M | — | $18.7M | — | $1.03B |
| 2020-06-30 | $428.37M | $113.03M | $181.7M | $264.46M | — | $1.07B | $226.42M | $8.17M | $1.61B | $158.26M | $405.07M | — | $17.67M | — | $924.8M |
| 2020-03-31 | $324.07M | $95.14M | $235.67M | $198.56M | — | $955.92M | $195.98M | $8.45M | $1.51B | $139.14M | $389.68M | — | $10.97M | — | $866.42M |
| 2019-12-31 | $223.9M | $91.85M | $298.38M | $170.8M | — | $932.76M | $176.96M | $9.9M | $1.49B | $157.15M | $436.71M | — | $11.73M | — | $811.67M |
| 2019-09-30 | $247.34M | $85.34M | $292.23M | $134.28M | — | $834.8M | $149.68M | $7.67M | $1.34B | $132.23M | $335.41M | — | $16.66M | — | $732.01M |
| 2019-06-30 | $176.58M | $109.61M | $237.8M | $148.89M | — | $730.54M | $140.2M | $8.46M | $1.22B | $116.8M | $293.78M | — | $18.06M | — | $674.07M |
| 2019-03-31 | $226.48M | $107.06M | $187.5M | $150.8M | — | $717.53M | $132.99M | $12.3M | $1.18B | $90.19M | $248.07M | — | $23.42M | — | $626.32M |
| 2018-12-31 | $187.76M | $118.68M | $173.58M | $141.52M | — | $677.31M | $119.33M | $5.5M | $964.47M | $107.08M | $225.72M | — | $9.39M | — | $562.41M |
| 2018-09-30 | $192.88M | $148.25M | $151.09M | $107.18M | — | $655.65M | $73.42M | $1.11M | $852.18M | $83.46M | $166.15M | — | $7.34M | — | $538.96M |
| 2018-06-30 | $214.54M | $134.82M | $118.1M | $102.01M | — | $616.05M | $68.53M | — | $783.23M | $81.61M | $153.97M | — | — | — | $484.89M |
| 2018-03-31 | $229.22M | $81.23M | $127.48M | $98.36M | — | $571.21M | $61.16M | — | $731.56M | $83.09M | $158.61M | — | — | — | $440.21M |
| 2017-12-31 | $163.16M | $77.26M | $109.53M | $82.99M | — | $476.69M | $51.18M | $862,000.00 | $641.31M | $69.49M | $129.75M | — | $18.61M | — | $397.47M |
| 2017-09-30 | $149.45M | $81.49M | $91.69M | $62.36M | — | $424.59M | $45.71M | — | $549.21M | $42.7M | $92.43M | — | — | — | $369.45M |
| 2017-06-30 | $113.45M | $80.23M | $79.85M | $56.21M | — | $364.94M | $41.99M | — | $492.42M | $36.03M | $78.7M | — | — | — | $335.2M |
| 2017-03-31 | $119.93M | $81.8M | $79.27M | $60.91M | — | $369.47M | $37.93M | — | $456.97M | $43.74M | $78.62M | — | — | — | $307.24M |
| 2016-12-31 | $104.68M | $74.47M | $71.04M | $67.36M | — | $339.8M | $36.12M | $489,000.00 | $424.74M | $34M | $70.49M | — | $2.06M | — | $288.78M |
| 2016-09-30 | $90.01M | $61.79M | $84.9M | $68.43M | — | $323.35M | $30.38M | — | $412.95M | $40.28M | $78.5M | — | — | — | $274.95M |
| 2016-06-30 | $74.03M | $59.16M | $72.74M | $81.55M | — | $309.75M | $28.55M | — | $397.44M | $48.48M | $87.27M | — | — | — | $256.11M |
| 2016-03-31 | $84.07M | $44.06M | $56.15M | $85.51M | — | $289.35M | $26.21M | — | $366.37M | $45.14M | $81.45M | — | — | — | $236.25M |
| 2015-12-31 | $106.15M | $27.14M | $46.69M | $87.4M | — | $295.02M | $21.43M | — | $349.57M | $61.98M | $95.86M | — | — | — | $210.94M |
| 2015-09-30 | $146.73M | — | $47.37M | $79.91M | — | $298.32M | $17.27M | — | $316.98M | $67.18M | $96.3M | — | — | — | $183.23M |
| 2015-06-30 | $144.75M | — | $35.43M | $73.95M | — | $290.41M | $14.72M | — | $305.66M | $80.68M | $105.59M | — | — | — | $166.94M |
| 2015-03-31 | $135.2M | — | $45.09M | $64.52M | — | $273.71M | $11.9M | — | $285.99M | $36.23M | $103.44M | — | — | — | $150.53M |
| 2014-12-31 | $23.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $34.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $9.75M | — | $19.27M | $25.5M | — | $69.27M | $5.35M | — | $75M | $39.44M | $72.94M | $6.92M | — | — | -$135.29M |
| 2014-03-31 | $11.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $13.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.01M |
| 2012-06-30 | $19.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.99M |