Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $379.39M | — | — | — | — | — | $93.31M | — | $6.12B | — | — | — | — | $5.54B | $576.81M |
| 2026-03-31 | $346.07M | — | — | — | — | — | $93.36M | — | $5.91B | — | — | — | — | $5.35B | $562.05M |
| 2025-12-31 | $464.42M | — | — | — | — | — | $88.39M | — | $5.86B | — | — | — | — | $5.31B | $552.38M |
| 2025-09-30 | $557.13M | — | — | — | — | — | $89.25M | — | $5.78B | — | — | — | — | $5.25B | $538.37M |
| 2025-06-30 | $365.1M | — | — | — | — | — | $90.2M | — | $5.49B | — | — | — | — | $4.97B | $519.01M |
| 2025-03-31 | $422.98M | — | — | — | — | — | $90.71M | — | $5.41B | — | — | — | — | $4.91B | $505.83M |
| 2024-12-31 | $387.57M | — | — | — | — | — | $91.09M | — | $5.28B | — | — | — | — | $4.78B | $491.35M |
| 2024-09-30 | $192.91M | — | — | — | — | — | $91.06M | — | $4.91B | — | — | — | — | $4.42B | $489.02M |
| 2024-06-30 | $342.84M | — | — | — | — | — | $91.32M | — | $4.89B | — | — | — | — | $4.42B | $472.47M |
| 2024-03-31 | $477.94M | — | — | — | — | — | $92.69M | — | $4.95B | — | — | — | — | $4.49B | $466.8M |
| 2023-12-31 | $352.27M | — | — | — | — | — | $92.96M | — | $4.83B | — | — | — | — | $4.37B | $459.89M |
| 2023-09-30 | $400.26M | — | — | — | — | — | $92.02M | — | $4.8B | — | — | — | — | $4.35B | $446.65M |
| 2023-06-30 | $238.9M | — | — | — | — | — | $92.35M | — | $4.75B | — | — | — | — | $4.3B | $444.85M |
| 2023-03-31 | $306.93M | — | — | — | — | — | $92.19M | — | $4.77B | — | — | — | — | $4.33B | $443.4M |
| 2022-12-31 | $266.42M | — | — | — | — | — | $92.51M | — | $4.64B | — | — | — | — | $4.21B | $432.45M |
| 2022-09-30 | $543.03M | — | — | — | — | — | $91.94M | — | $4.8B | — | — | — | — | $4.38B | $414.71M |
| 2022-06-30 | $654.95M | — | — | — | — | — | $89.95M | — | $4.79B | — | — | — | — | $4.37B | $420.43M |
| 2022-03-31 | $763.97M | — | — | — | — | — | $84.79M | — | $4.72B | — | — | — | — | $4.3B | $420.04M |
| 2021-12-31 | $1.05B | — | — | — | — | — | $85.96M | — | $4.61B | — | — | — | — | $4.18B | $429.43M |
| 2021-09-30 | $1.09B | — | — | — | — | — | $85.35M | — | $4.38B | — | — | — | — | $3.96B | $424.72M |
| 2021-06-30 | $673.52M | — | — | — | — | — | $72.31M | — | $3.65B | — | — | — | — | $3.28B | $373.39M |
| 2021-03-31 | $556.7M | — | — | — | — | — | $72.7M | — | $3.56B | — | — | — | — | $3.19B | $364.06M |
| 2020-12-31 | $481.72M | — | — | — | — | — | $72.68M | — | $3.3B | — | — | — | — | $2.95B | $357.17M |
| 2020-09-30 | $541.82M | — | — | — | — | — | $73.93M | — | $3.39B | — | — | — | — | $3.04B | $349.79M |
| 2020-06-30 | $399.47M | — | — | — | — | — | $73.87M | — | $3.27B | — | — | — | — | $2.92B | $343.49M |
| 2020-03-31 | $309.09M | — | — | — | — | — | $73.8M | — | $2.87B | — | — | — | — | $2.54B | $336.2M |
| 2019-12-31 | $183.97M | — | — | — | — | — | $59.43M | — | $2.45B | — | — | — | — | $2.14B | $312.75M |
| 2019-09-30 | $170.93M | — | — | — | — | — | $58.39M | — | $2.39B | — | — | — | — | $2.08B | $306.04M |
| 2019-06-30 | $199.53M | — | — | — | — | — | $56.59M | — | $2.39B | — | — | — | — | $2.09B | $299.61M |
| 2019-03-31 | $132.99M | — | — | — | — | — | $56.58M | — | $2.35B | — | — | — | — | $2.06B | $290.48M |
| 2018-12-31 | $115.82M | — | — | — | — | — | $56.01M | — | $2.27B | — | — | — | — | $1.99B | $283.01M |
| 2018-09-30 | $130.1M | — | — | — | — | — | $51.14M | — | $2.05B | — | — | — | — | $1.8B | $251.64M |
| 2018-06-30 | $170.24M | — | — | — | — | — | $52.2M | — | $2.06B | — | — | — | — | $1.81B | $247.49M |
| 2018-03-31 | $96.71M | — | — | — | — | — | $44.2M | — | $1.76B | — | — | — | — | $1.55B | $208.95M |
| 2017-12-31 | $113.03M | — | — | — | — | — | $43M | — | $1.72B | — | — | — | — | $1.51B | $205.85M |
| 2017-09-30 | $84.1M | — | — | — | — | — | $33.78M | — | $1.14B | — | — | — | — | $999.23M | $136.59M |
| 2017-06-30 | $82.84M | — | — | — | — | — | $33.76M | — | $1.15B | — | — | — | — | $1.01B | $134.73M |
| 2017-03-31 | $55.55M | — | — | — | — | — | $30.8M | — | $1.05B | — | — | — | — | $918.53M | $132.55M |
| 2016-12-31 | $68.75M | — | — | — | — | — | $30.54M | — | $1.06B | — | — | — | — | $957.22M | $105.24M |
| 2016-09-30 | $58.59M | — | — | — | — | — | $27.86M | — | $1.04B | — | — | — | — | $935.56M | $105.17M |
| 2016-06-30 | $71.74M | — | — | — | — | — | $25.84M | — | $1.03B | — | — | — | — | $931.73M | $103.06M |
| 2016-03-31 | $68.93M | — | — | — | — | — | $25.68M | — | $1.02B | — | — | — | — | $914.24M | $101.99M |
| 2015-12-31 | $79.96M | — | — | — | — | — | $25.04M | — | $1.02B | — | — | — | — | $923.79M | $100.18M |
| 2015-09-30 | $89.94M | — | — | — | — | — | $25.27M | — | $1.01B | — | — | — | — | $908.62M | $98.44M |
| 2015-06-30 | $43.81M | — | — | — | — | — | $6.2M | — | $435.54M | — | — | — | — | $394.84M | $40.7M |
| 2015-03-31 | $41.24M | — | — | — | — | — | $6.3M | — | $426.01M | — | — | — | — | $385.08M | $40.93M |
| 2014-12-31 | $46.74M | — | — | — | — | — | $15.94M | — | $533.8M | — | — | — | — | $477.91M | $55.89M |
| 2014-09-30 | $51.5M | — | — | — | — | — | $4.84M | — | $413.38M | — | — | — | — | $372.98M | $40.4M |
| 2014-06-30 | $19.04M | — | — | — | — | — | $4.86M | — | $419.91M | — | — | — | — | $379.54M | $40.37M |
| 2014-03-31 | $21.92M | — | — | — | — | — | $4.93M | — | $429.04M | — | — | — | — | $388.35M | $40.7M |
| 2013-12-31 | $79.44M | — | — | — | — | — | $4.99M | — | $432.22M | — | — | — | — | $392.09M | $52.83M |
| 2013-09-30 | $21.25M | — | — | — | — | — | $5.09M | — | $429.68M | — | — | — | — | $389.53M | $40.15M |
| 2013-06-30 | $28.7M | — | — | — | — | — | $5.18M | — | $435.33M | — | — | — | — | $395.1M | $40.23M |
| 2013-03-31 | $35.9M | — | — | — | — | — | $5.29M | — | $431.71M | — | — | — | — | $390.82M | $40.89M |
| 2012-12-31 | $59.4M | — | — | — | — | — | $5.4M | — | $443.45M | — | — | — | — | $402.56M | $40.89M |
| 2012-09-30 | $34.83M | — | — | — | — | — | $5.47M | — | $425.18M | — | — | — | — | $387.05M | $38.13M |
| 2012-06-30 | $36.88M | — | — | — | — | — | $5.57M | — | $420.87M | — | — | — | — | $384.11M | $36.76M |
| 2012-03-31 | $34.88M | — | — | — | — | — | $5.65M | — | $417.48M | — | — | — | — | $381.59M | $35.89M |
| 2011-12-31 | $38.88M | — | — | — | — | — | $5.71M | — | $422.66M | — | — | — | — | $387.45M | $35.21M |
| 2011-09-30 | $32.93M | — | — | — | — | — | $5.68M | — | $426.36M | — | — | — | — | $393.92M | $32.45M |
| 2011-06-30 | $29.9M | — | — | — | — | — | $5.79M | — | $441.21M | — | — | — | — | $412.35M | $28.86M |
| 2011-03-31 | $41.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.98M | — | — | — | — | — | $8.05M | — | $441.5M | — | — | — | — | $415.68M | $25.82M |
| 2010-09-30 | $53.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $43.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.84M |
| 2008-12-31 | $21.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.5M |