Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $577.59M | — | $250.99M | — | $17.12M | $1.1B | $4.09B | $33.84M | $5.43B | $87.84M | $679.5M | — | $240.89M | $3.4B | $2.03B |
| 2026-03-31 | $386.37M | — | $250.45M | — | $17.28M | $847.47M | $4.19B | $33.31M | $5.27B | $108.7M | $706.97M | — | $198.19M | $3.4B | $1.87B |
| 2025-12-31 | $362.81M | — | $166.79M | — | $17.94M | $841.31M | $4.44B | $6.4M | $5.55B | $92.98M | $644.72M | — | $281.43M | $3.38B | $2.17B |
| 2025-09-30 | $332.69M | — | $197.3M | — | $2.32M | $810.9M | $4.59B | $8.51M | $5.7B | $80.12M | $637.12M | — | $327.43M | $3.32B | $2.38B |
| 2025-06-30 | $357.29M | — | $209.9M | — | $14.56M | $870.65M | $4.75B | $10.2M | $5.92B | $105.36M | $712.13M | — | $352.88M | $3.41B | $2.52B |
| 2025-03-31 | $202.95M | — | $242.73M | — | $22.51M | $708.79M | $5.09B | $10.86M | $6.13B | $107.36M | $672.78M | — | $403.7M | $3.4B | $2.73B |
| 2024-12-31 | $108.17M | — | $236.69M | — | $35.98M | $659.38M | $5.22B | $12.01M | $6.19B | $117.06M | $723.06M | $1.22B | $416.04M | $3.43B | $2.76B |
| 2024-09-30 | $45.54M | — | $210.16M | — | $41.66M | $655.56M | $5.41B | $22.23M | $6.4B | $161.51M | $677.89M | $1.34B | $414.83M | $3.58B | $2.82B |
| 2024-06-30 | $37.8M | — | $243.83M | — | $18.12M | $565.78M | $5.48B | $5.96M | $6.36B | $91.87M | $711.64M | $1.44B | $389.14M | $3.64B | $2.73B |
| 2024-03-31 | $21M | — | $248.89M | — | $16.04M | $540.91M | $5.57B | $10.49M | $6.43B | $136.83M | $696.86M | $1.53B | $391.83M | $3.68B | $2.75B |
| 2023-12-31 | $33.64M | — | $178.98M | — | $10.39M | $422.18M | $4.04B | $5.96M | $4.82B | $84.19M | $578.62M | $1.03B | $251.28M | $2.66B | $2.16B |
| 2023-09-30 | $13.63M | — | $181.38M | — | $14.46M | $411.59M | $4.01B | $13.45M | $4.75B | $125.56M | $629.8M | $1.05B | $267.04M | $2.69B | $2.06B |
| 2023-06-30 | $17.53M | — | $157.33M | — | $17.25M | $440.17M | $4.14B | $17.51M | $4.81B | $184.18M | $691.88M | $1.03B | $283.44M | $2.74B | $2.06B |
| 2023-03-31 | $16.17M | — | $169.85M | — | $11.9M | $411.1M | $4.16B | $18.14M | $4.8B | $184.47M | $671.19M | $1.01B | $284.39M | $2.73B | $2.06B |
| 2022-12-31 | $44.15M | — | $150.6M | — | $1.92M | $367.83M | $2.64B | $6.48M | $3.06B | $128.17M | $607.06M | $585.34M | $176.15M | $1.89B | $1.17B |
| 2022-09-30 | $64.49M | — | $150.1M | — | $1.89M | $371.98M | $2.38B | $6.94M | $2.81B | $109.96M | $556.33M | $652.11M | $39.92M | $1.66B | $1.16B |
| 2022-06-30 | $108.48M | — | $244.88M | — | $4.24M | $475.49M | $2.35B | $8.3M | $2.86B | $102.39M | $701.34M | $788.47M | $41.1M | $1.97B | $897.51M |
| 2022-03-31 | $78.35M | — | $242.3M | — | $1.81M | $401.81M | $2.37B | $11.78M | $2.81B | $91.16M | $705.59M | $931.14M | $35.58M | $2.12B | $695.13M |
| 2021-12-31 | $69.85M | — | $173.24M | — | $1.67M | $340M | $2.39B | $12.3M | $2.77B | $85.82M | $600.53M | $962.73M | $45.01M | $2.01B | $760.65M |
| 2021-09-30 | $59.43M | — | $111.47M | — | $1.72M | $253.73M | $2.48B | $21.99M | $2.79B | $106.1M | $635.83M | $984.84M | $37.82M | $2.11B | $674.62M |
| 2021-06-30 | $65.35M | — | $144.76M | — | $1.74M | $304.22M | $2.5B | $22.5M | $2.85B | $111.13M | $674.74M | $982.63M | $42.55M | $2.17B | $686.42M |
| 2021-03-31 | $64.98M | — | $135.42M | — | $1.76M | $292M | $2.5B | $21.46M | $2.84B | $72.77M | $482.24M | — | $48.62M | $2.03B | $807.15M |
| 2020-12-31 | $34.23M | — | $106.22M | — | $1.86M | $247.39M | $2.54B | $24.26M | $2.83B | $104.86M | $447.53M | $985.51M | $54.37M | $1.91B | $926.6M |
| 2020-09-30 | $32.38M | — | $64.95M | — | $1.8M | $256.44M | $2.81B | $75.68M | $3.17B | $110.9M | $434.42M | — | $56.47M | $1.89B | $1.28B |
| 2020-06-30 | $107.86M | — | $67.04M | — | $1.98M | $369.71M | $2.73B | $47.25M | $3.17B | $104.15M | $407.88M | — | $61.85M | $1.88B | $1.29B |
| 2020-03-31 | $106.95M | — | $81.03M | — | $2.05M | $502.3M | $2.69B | $21.77M | $3.24B | $58.75M | $308.75M | — | $92.47M | $1.84B | $1.39B |
| 2019-12-31 | $87.02M | — | $107.84M | — | $1.95M | $293.98M | $2.23B | $54.38M | $2.59B | $71.36M | $370.45M | — | $81.6M | $1.51B | $1.08B |
| 2019-09-30 | $90.68M | — | $108.35M | — | $1.95M | $332.75M | $2.25B | $2.62M | $2.61B | $95.74M | $411.36M | — | $88.71M | $1.54B | $1.07B |
| 2019-06-30 | $89.11M | — | $110.5M | — | $2.09M | $328.27M | $2.24B | $2.7M | $2.59B | $115.09M | $458.15M | — | $93.03M | $1.59B | $998.04M |
| 2019-03-31 | $45.73M | — | $87.19M | — | $3.11M | $238.65M | $2.17B | $7.87M | $2.44B | $62.55M | $424.58M | $666.38M | $103.74M | $1.54B | $899.99M |
| 2018-12-31 | $139.91M | — | $103.03M | — | $7.64M | $416.85M | $2.05B | $2.7M | $2.48B | $51.02M | $380.42M | $655.3M | $123.36M | $1.47B | $1.01B |
| 2018-09-30 | $89.92M | — | $119.02M | — | $8.34M | $306.54M | $2.04B | $2.06M | $2.36B | $37.81M | $510.71M | $654.76M | $118.92M | $1.66B | $699.76M |
| 2018-06-30 | $78.86M | — | $100.82M | — | $3.91M | $268.73M | $2B | $8.14M | $2.28B | $38.73M | $495.63M | $628.4M | $122.82M | $1.6B | $685.85M |
| 2018-03-31 | $14.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.13M |
| 2017-12-31 | $32.19M | — | $62.87M | $840,000.00 | $2.15M | $144.89M | $1.09B | $706,000.00 | $1.24B | $72.68M | $323.47M | $697.56M | $103.56M | $1.29B | -$54.09M |
| 2017-09-30 | $48.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $42.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $33.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.99M |
| 2015-12-31 | $24.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.9M |