Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $292.7M | $34.4M | $693.7M | $62.8M | — | $1.42B | $2.66B | $432.4M | $5B | — | $696.6M | $392.1M | $127.5M | $1.94B | $3.06B |
| 2026-03-31 | $227.8M | $37.3M | $639.7M | $78.1M | — | $1.33B | $2.7B | $420.7M | $4.92B | — | $681.8M | $394.5M | $107.3M | $1.9B | $3.02B |
| 2025-12-31 | $201.5M | $41.8M | $578.3M | $99.8M | — | $1.18B | $2.72B | $470M | $4.84B | — | $555.8M | $397M | $104.7M | $1.82B | $3.02B |
| 2025-09-30 | $194.1M | $41.6M | $612M | $101.4M | — | $1.22B | $2.81B | $465.5M | $4.98B | — | $579.6M | $516.9M | $97.8M | $1.96B | $3.02B |
| 2025-06-30 | $160.7M | $44.4M | $604.5M | $82.4M | — | $1.17B | $2.85B | $466.6M | $4.96B | — | $610.1M | $519.4M | $95.2M | $1.94B | $3.01B |
| 2025-03-31 | $106.2M | $48.1M | $621.9M | $93.7M | — | $1.17B | $2.88B | $464.2M | $4.98B | — | $614.2M | $569.4M | $99.5M | $1.99B | $2.99B |
| 2024-12-31 | $117.6M | $47.9M | $600M | $89.8M | — | $1.12B | $2.87B | $438M | $4.93B | — | $704.5M | $515M | $104.7M | $1.95B | $2.99B |
| 2024-09-30 | $179M | $52.6M | $541.1M | $83.3M | — | $1.09B | $2.58B | $431.3M | $4.57B | — | $657.2M | — | $97.2M | $1.61B | $2.97B |
| 2024-06-30 | $103.2M | $54M | $551.7M | $91.1M | — | $1.05B | $2.59B | $442.9M | $4.55B | — | $659.3M | — | $103.5M | $1.6B | $2.95B |
| 2024-03-31 | $67.3M | $56.9M | $573.9M | $91.9M | — | $1.07B | $2.64B | $401.1M | $4.58B | — | $743.7M | — | $106.8M | $1.64B | $2.94B |
| 2023-12-31 | $102.4M | $57.2M | $575.7M | $117.9M | — | $1.11B | $2.58B | $402.7M | $4.56B | — | $606.2M | $290M | $108.2M | $1.6B | $2.96B |
| 2023-09-30 | $58.5M | $56.4M | $612.1M | $113.8M | — | $1.15B | $2.56B | $400.6M | $4.58B | — | $610.6M | — | $107.4M | $1.62B | $2.96B |
| 2023-06-30 | $249.2M | $54.8M | $611M | $84.8M | — | $1.3B | $2.43B | $340.7M | $4.45B | — | $594.1M | — | $104.7M | $1.5B | $2.95B |
| 2023-03-31 | $389.8M | $53.3M | $591.7M | $59.5M | — | $1.37B | $2.38B | $335.9M | $4.47B | — | $666.5M | — | $89.4M | $1.55B | $2.92B |
| 2022-12-31 | $385.7M | $45.9M | $643.7M | $53M | — | $1.35B | $2.28B | $296.6M | $4.32B | — | $636.9M | $205M | $68.9M | $1.48B | $2.84B |
| 2022-09-30 | $349.7M | $44.6M | $729.7M | $43.1M | — | $1.41B | $2.2B | $299.4M | $4.31B | — | $734.2M | — | $70.4M | $1.57B | $2.74B |
| 2022-06-30 | $331M | $46.4M | $770.6M | $32.8M | — | $1.45B | $2.12B | $246.5M | $4.22B | — | $726.1M | — | $68.9M | $1.6B | $2.62B |
| 2022-03-31 | $272.6M | $48.5M | $754.4M | $31.3M | — | $1.4B | $2.05B | $235.2M | $4.09B | — | $725.9M | — | $71.1M | $1.58B | $2.5B |
| 2021-12-31 | $244.8M | $49.3M | $705.4M | $27.4M | — | $1.25B | $2.05B | $237.2M | $3.94B | — | $690.2M | — | $74.9M | $1.51B | $2.42B |
| 2021-09-30 | $504.2M | $45.7M | $650.5M | $25.1M | — | $1.46B | $1.89B | $232M | $3.87B | — | $716M | — | $75.6M | $1.57B | $2.3B |
| 2021-06-30 | $490.5M | $49.1M | $598.3M | $22.4M | — | $1.4B | $1.85B | $234.8M | $3.77B | — | $719.5M | — | $76.2M | $1.57B | $2.2B |
| 2021-03-31 | $472.2M | $49.4M | $560M | $25.6M | — | $1.34B | $1.79B | $213.3M | $3.61B | — | $667.1M | — | $78.4M | $1.51B | $2.1B |
| 2020-12-31 | $395.5M | $47.1M | $537.7M | $44.9M | — | $1.22B | $1.83B | $204.2M | $3.52B | — | $534.6M | — | $79.4M | $1.46B | $2.06B |
| 2020-09-30 | $768.5M | $45.6M | $489M | $57.2M | — | $1.58B | $1.82B | $200.6M | $3.85B | — | $516.6M | — | $99.8M | $1.51B | $2.34B |
| 2020-06-30 | $713.8M | $46.8M | $434.9M | $56.5M | — | $1.52B | $1.83B | $197.2M | $3.78B | — | $482.2M | — | $93.5M | $1.47B | $2.31B |
| 2020-03-31 | $600.6M | $49.2M | $475.8M | $60.9M | — | $1.46B | $1.84B | $178.1M | $3.71B | — | $474.6M | — | $80.3M | $1.45B | $2.27B |
| 2019-12-31 | $551.6M | $48.3M | $465.8M | $71.9M | — | $1.41B | $1.85B | $165.9M | $3.66B | — | $465.2M | $359.6M | $85M | $1.42B | $2.24B |
| 2019-09-30 | $437.1M | $47.4M | $498.8M | $57.7M | — | $1.53B | $1.89B | $155M | $3.83B | — | $698.4M | $400.8M | $85.7M | $1.64B | $2.19B |
| 2019-06-30 | $377.7M | $47.5M | $525M | $57.6M | — | $1.43B | $2.02B | $186.9M | $3.89B | — | $721.9M | $402.2M | $100.4M | $1.71B | $2.19B |
| 2019-03-31 | $441M | $47.1M | $536.8M | $49.6M | — | $1.37B | $1.97B | $237.7M | $3.87B | — | $650.3M | $404.1M | $91.6M | $1.71B | $2.16B |
| 2018-12-31 | $378.7M | $51.3M | $593.1M | $60.8M | — | $1.32B | $1.92B | $82.6M | $3.62B | — | $522.6M | $404.4M | $46.1M | $1.49B | $2.13B |
| 2018-09-30 | $359.8M | $45M | $588.7M | $60.9M | — | $1.3B | $1.92B | $79.8M | $3.59B | — | $557M | $414.7M | $49.3M | — | $2.05B |
| 2018-06-30 | $333.7M | $39.2M | $568M | $70.3M | — | $1.26B | $1.86B | $76.6M | $3.49B | — | $523.6M | $415.8M | $47.6M | — | $1.99B |
| 2018-03-31 | $300.1M | $40.3M | $530.4M | $73.2M | — | $1.19B | $1.85B | $73.8M | $3.41B | — | $492.7M | $423M | $62.1M | — | $1.93B |
| 2017-12-31 | $238.5M | $41.6M | $527.9M | $83.1M | — | $1.09B | $1.86B | $74.7M | $3.33B | — | $462M | $428.9M | $68.6M | — | $1.89B |
| 2017-09-30 | $202.2M | $44M | $500.8M | $94M | — | $1.06B | $1.86B | $76M | $3.3B | — | $499.9M | $433.1M | $75.1M | — | $1.62B |
| 2017-06-30 | $259.9M | $45.28M | $449.17M | $82.96M | — | $1.05B | $1.81B | $75.78M | $3.24B | — | $467.65M | $435.73M | $72.83M | — | $1.59B |
| 2017-03-31 | $79.3M | $49.41M | $435.86M | $87.18M | — | $877.78M | $1.75B | — | $2.99B | — | $598.37M | $589.45M | $100.33M | — | $0.00 |
| 2016-12-31 | $130.8M | $52.5M | $444M | $74.1M | — | $923.6M | $1.76B | $76.9M | $3.05B | — | $677.3M | $683.2M | $101.2M | — | $0.00 |
| 2016-06-30 | $85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $153.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $160.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-12-31 | $149.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |