Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $774.35M | — | $221.02M | $28.82M | $1.95M | $1.15B | $24.69M | $104M | $2.76B | $37.5M | $1.38B | — | $700,000.00 | $1.45B | $1.31B |
| 2026-03-31 | $750.74M | — | $213.63M | $31.56M | $1.93M | $1.13B | $26.28M | $106.04M | $2.81B | $45.2M | $404.87M | — | $551,000.00 | $1.47B | $1.34B |
| 2025-12-31 | $781.08M | — | $192.83M | $38.2M | $2.07M | $1.12B | $26.97M | $105.8M | $2.86B | $47.97M | $404.74M | — | $643,000.00 | $1.47B | $1.39B |
| 2025-09-30 | $726.25M | — | $210.76M | $39.9M | $2.5M | $1.09B | $26.92M | $106.66M | $2.88B | $52.2M | $405.09M | — | $4.24M | $1.49B | $1.39B |
| 2025-06-30 | $679.62M | — | $225.43M | $38.16M | $1.83M | $1.07B | $27.67M | $101.07M | $2.89B | $54.43M | $401.77M | — | $4.25M | $1.47B | $1.42B |
| 2025-03-31 | $1.19B | — | $232.97M | $38.01M | $2.71M | $1.6B | $30.64M | $108.82M | $3.44B | $52.05M | $952.42M | — | $4.32M | $2.02B | $1.43B |
| 2024-12-31 | $1.3B | — | $214.15M | $38.14M | $2.83M | $1.66B | $29.49M | $81.49M | $3.52B | $33.13M | $941.54M | — | $720,000.00 | $2.03B | $1.49B |
| 2024-09-30 | $1.24B | — | $212.04M | $36.99M | $983,000.00 | $1.61B | $28.03M | $77.91M | $3.53B | $37.8M | $931.38M | — | $736,000.00 | $2.02B | $1.51B |
| 2024-06-30 | $1.16B | — | $218.42M | $34.9M | $5.84M | $1.55B | $29.33M | $81.43M | $3.52B | $56.11M | $930.73M | — | $1.01M | $2.02B | $1.5B |
| 2024-03-31 | $1.1B | — | $214.29M | $32.27M | $8.53M | $1.49B | $29.55M | $80.01M | $4.32B | $37.67M | $388.84M | — | $1.02M | — | $2.29B |
| 2023-12-31 | $1.12B | — | $217.42M | $29.51M | $7.44M | $1.49B | $32.03M | $80.26M | $4.39B | $43.64M | $420.62M | — | $1.08M | $2.07B | $2.33B |
| 2023-09-30 | $1.03B | — | $205.87M | $35.92M | $8.31M | $1.39B | $32.89M | $74.45M | $4.33B | $26M | $402.64M | — | $1.69M | — | $2.29B |
| 2023-06-30 | $958.7M | — | $215.18M | $34.05M | $8.37M | $1.32B | $30.39M | $72.93M | $4.32B | $16.07M | $383.39M | — | $1.74M | — | $2.3B |
| 2023-03-31 | $888.58M | — | $215.98M | $45.8M | $7.15M | $1.29B | $29.79M | $63.99M | $4.31B | $38.63M | $381.34M | — | $1.75M | — | $2.29B |
| 2022-12-31 | $918.18M | — | $210.55M | $56.34M | $12.1M | $1.32B | $29.64M | $48.54M | $4.35B | $47.69M | $399.77M | — | $1.62M | — | $2.31B |
| 2022-09-30 | $899.63M | — | $201.7M | $59.34M | $12.54M | $1.29B | $27.27M | $43.66M | $8.1B | $70.78M | $411.4M | — | $1.63M | — | $6.05B |
| 2022-06-30 | $881.16M | — | $205.43M | $60.26M | $7.01M | $1.26B | $27.4M | $37.94M | $8.1B | $94.37M | $371.48M | — | $1.61M | — | $6.08B |
| 2022-03-31 | $836.44M | — | $191.53M | $70.65M | $5.33M | $1.21B | $28.42M | $26.63M | $11.09B | $47.41M | $306.69M | — | $1.45M | — | $9.14B |
| 2021-12-31 | $893.48M | — | $168.96M | $73.08M | $5.66M | $1.23B | $27.23M | $20.7M | $17.73B | $47.26M | $331.01M | — | $1.49M | — | $16.05B |
| 2021-09-30 | $823.83M | — | $178.07M | $56.94M | — | $1.16B | $27.03M | $17.89M | $17.65B | $34.66M | $302.11M | — | $1.33M | — | $15.99B |
| 2021-06-30 | $783.72M | — | $179.44M | $56.99M | — | $1.1B | $28.18M | $18.33M | $17.61B | $42.08M | $276.23M | — | $1.35M | — | $16B |
| 2021-03-31 | $720.1M | — | $178.34M | $58.29M | — | $1.03B | $28.44M | $28M | $17.58B | $34.38M | $260.36M | — | $1.38M | — | $15.83B |
| 2020-12-31 | $733.32M | — | $169.28M | $56.5M | — | $1.06B | $28.55M | $18.36M | $17.76B | $46.03M | $332.65M | — | $1.62M | — | $15.88B |
| 2020-09-30 | $1.19B | — | $85.8M | $11.58M | — | $1.31B | $20.36M | $7.12M | $3.45B | $21.41M | $200.83M | — | $1.03M | — | $2.23B |
| 2020-06-30 | $1.31B | — | $76.9M | — | — | $1.4B | $9.61M | $19.88M | $2.42B | $10.82M | $123.55M | — | $5.26M | — | $1.29B |
| 2020-03-31 | $507.96M | — | $70.72M | — | — | $596.43M | $10.09M | $15.33M | $1.6B | $8.14M | $97.16M | — | $10.24M | — | $1B |
| 2019-12-31 | $514.35M | — | $56.95M | $0.00 | — | $588M | $10.3M | $6.55M | $1.6B | $9.08M | $90.18M | — | $9.24M | — | $1.01B |
| 2019-09-30 | $475.24M | — | $53.67M | — | — | $557.96M | $10.02M | $6.37M | $1.57B | $6.07M | $85.2M | — | $7.16M | — | $993.74M |
| 2019-06-30 | $440.44M | — | $49.78M | — | — | $532.61M | $9.72M | $6.38M | $1.57B | $6.08M | $70.42M | — | $6.99M | — | $1B |
| 2019-03-31 | $433.96M | — | $50.58M | — | — | $540.79M | $9.84M | $1.37M | $1.55B | $7.74M | $71.7M | — | $4.79M | — | $1B |
| 2018-12-31 | $423.99M | — | $43.57M | — | — | $532.74M | $10.15M | $1.4M | $1.53B | $7.77M | $62.44M | — | $6.19M | — | $1.01B |
| 2018-09-30 | $457.55M | — | $39.97M | — | — | $523.25M | $9.72M | $1.32M | $1.54B | $4.82M | $58.19M | — | $5.6M | — | $1.03B |
| 2018-06-30 | $105.8M | — | $38.1M | — | — | $178.86M | $10.03M | $1.06M | $1.2B | $5.55M | $57.02M | — | $5.58M | — | $699.38M |
| 2018-03-31 | $65.18M | — | $30.7M | — | — | $156.93M | $8M | $827,000.00 | $817.52M | $3.29M | $37.81M | — | $6.15M | — | $550.87M |
| 2017-12-31 | $42.82M | — | $27.09M | — | — | $156.24M | $8.96M | $858,000.00 | $824.39M | $3.88M | $40.33M | — | $4.88M | — | $558.9M |
| 2017-09-30 | $83.12M | — | $27M | — | — | $207.36M | $9.63M | $822,000.00 | $880.92M | $1.85M | $40.84M | — | $7.56M | — | $446.78M |
| 2017-06-30 | $409.22M | — | $14.23M | — | — | $456.99M | $7.42M | $308,000.00 | $674.15M | $1.15M | $19.69M | — | $9.25M | — | $399.38M |
| 2017-03-31 | $139.95M | — | $15.31M | — | — | $194.83M | $7.44M | $424,000.00 | $413.95M | $1.95M | $18.14M | — | $8.1M | — | $343.43M |
| 2016-12-31 | $50.02M | — | $13.81M | — | — | $82.72M | $7.48M | $415,000.00 | $303.67M | $2.24M | $21.07M | $44.42M | $7.61M | — | $230.87M |
| 2016-09-30 | $44.03M | — | $12.9M | — | — | $91.23M | $7.12M | $390,000.00 | $313.27M | $785,000.00 | $20.3M | $44.47M | $6.66M | — | $242.3M |
| 2016-06-30 | $55.78M | — | $13.21M | — | — | $127.35M | $6.1M | $305,000.00 | $203.89M | $506,000.00 | $16M | $31.39M | $7.44M | — | $151.96M |
| 2016-03-31 | $50.19M | — | $13.82M | — | — | $136.17M | $6.09M | $293,000.00 | $213.48M | $1.08M | $14.95M | $26.21M | $7.13M | — | $165.1M |
| 2015-12-31 | $55.07M | — | $12.13M | — | — | $151.58M | $6.26M | $293,000.00 | $229.74M | $2.21M | $17.99M | $26.48M | $6.78M | — | $178.56M |
| 2015-09-30 | $54.06M | — | $9.37M | — | — | $163.95M | $5.85M | $284,000.00 | $243.28M | $2.06M | $17.31M | $27.11M | $6.52M | — | $192.54M |
| 2015-06-30 | $15.42M | — | $8.95M | — | — | $30.06M | $4.15M | $265,000.00 | $106.94M | $6.96M | $26.09M | $32.66M | $6.63M | — | -$78.89M |
| 2015-03-31 | $32.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $46.44M | — | $6.84M | — | — | $54.49M | $1.07M | $296,000.00 | $91.84M | $2.21M | $10.32M | $25.87M | $2.77M | — | -$67.54M |
| 2014-09-30 | $51.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $604,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $3.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.45M |
| 2012-12-31 | $8.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.53M |