Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $896.81M | — | — | — | — | — | $85.97M | — | $7.4B | — | — | — | — | $6.44B | $963.26M |
| 2026-03-31 | $581.94M | — | — | — | — | — | $89.49M | — | $6.88B | — | — | — | — | $5.93B | $950.72M |
| 2025-12-31 | $248.47M | — | — | — | — | — | $91.07M | — | $6.38B | — | — | — | — | $5.44B | $941.77M |
| 2025-12-17 | — | — | — | — | — | — | $54.29M | — | — | — | — | — | — | — | — |
| 2025-09-30 | $147.22M | — | — | — | — | — | $141.14M | — | $6.36B | — | — | — | — | $5.44B | $919.33M |
| 2025-06-30 | $282.35M | — | — | — | — | — | $149.12M | — | $6.49B | — | — | — | — | $5.58B | $912.38M |
| 2025-03-31 | $502.94M | — | — | — | — | — | $150.25M | — | $6.27B | — | — | — | — | $5.37B | $893.93M |
| 2024-12-31 | $330.12M | — | — | — | — | — | $160.74M | — | $5.95B | — | — | — | — | $5.06B | $890.92M |
| 2024-09-30 | $489.28M | — | — | — | — | — | $156.46M | — | $5.87B | — | — | — | — | $4.98B | $885.76M |
| 2024-06-30 | $500.66M | — | — | — | — | — | $159.59M | — | $5.78B | — | — | — | — | $4.91B | $874.25M |
| 2024-03-31 | $417.03M | — | — | — | — | — | $162.54M | — | $5.58B | — | — | — | — | $4.7B | $872.34M |
| 2023-12-31 | $286.64M | — | — | — | — | — | $113.46M | — | $5.35B | — | — | — | — | $4.48B | $864.4M |
| 2023-09-30 | $337.58M | — | — | — | — | — | $113.06M | — | $5.6B | — | — | — | — | $4.75B | $850.38M |
| 2023-06-30 | $417.38M | — | — | — | — | — | $114.67M | — | $5.65B | — | — | — | — | $4.82B | $833.47M |
| 2023-03-31 | $417.72M | — | — | — | — | — | $115.64M | — | $5.63B | — | — | — | — | $4.8B | $827.22M |
| 2022-12-31 | $408.18M | — | — | — | — | — | $103.34M | — | $5.33B | — | — | — | — | $4.44B | $888.97M |
| 2022-09-30 | $421.73M | — | — | — | — | — | $104.27M | — | $5.64B | — | — | — | — | $4.75B | $891.17M |
| 2022-06-30 | $724.24M | — | — | — | — | — | $105.29M | — | $5.96B | — | — | — | — | $5.08B | $874.28M |
| 2022-03-31 | $413.7M | — | — | — | — | — | $91.73M | — | $6.08B | — | — | — | — | $5.19B | $886.67M |
| 2021-12-31 | $383.18M | — | — | — | — | — | $105.73M | — | $5.96B | — | — | — | — | $5.1B | $858.86M |
| 2021-09-30 | $532.76M | — | — | — | — | — | $104.31M | — | $6.02B | — | — | — | — | $5.2B | $820.67M |
| 2021-06-30 | $444.44M | — | — | — | — | — | $106.72M | — | $6.02B | — | — | — | — | $5.22B | $792.39M |
| 2021-03-31 | $380.81M | — | — | — | — | — | $105.39M | — | $6.1B | — | — | — | — | $5.34B | $764M |
| 2020-12-31 | $314.39M | — | — | — | — | — | $103.4M | — | $5.94B | — | — | — | — | $5.21B | $726.78M |
| 2020-09-30 | $288.28M | — | — | — | — | — | $105.46M | — | $5.84B | — | — | — | — | $5.14B | $693.84M |
| 2020-06-30 | $437.06M | — | — | — | — | — | $107.74M | — | $5.62B | — | — | — | — | $4.96B | $656.87M |
| 2020-03-31 | $208.41M | — | — | — | — | — | $98.36M | — | $5.35B | — | — | — | — | $4.76B | $589.35M |
| 2019-12-31 | $197.88M | — | — | — | — | — | $96.6M | — | $5.06B | — | — | — | — | $4.42B | $636.59M |
| 2019-09-30 | $115.04M | — | — | — | — | — | $87.11M | — | $5.04B | — | — | — | — | $4.41B | $633.69M |
| 2019-06-30 | $209.31M | — | — | — | — | — | $85M | — | $4.78B | — | — | — | — | $4.14B | $643.36M |
| 2019-03-31 | $171.95M | — | — | — | — | — | $84.93M | — | $4.53B | — | — | — | — | $3.88B | $646.22M |
| 2018-12-31 | $234.94M | — | — | — | — | — | $83.39M | — | $4.56B | — | — | — | — | $3.92B | $636.61M |
| 2018-09-30 | $282.41M | — | — | — | — | — | $82.94M | — | $4.54B | — | — | — | — | $3.92B | $616.64M |
| 2018-06-30 | $133.37M | — | — | — | — | — | $68.31M | — | $3.79B | — | — | — | — | $3.19B | $607.23M |
| 2018-03-31 | $106.05M | — | — | — | — | — | $62.83M | — | $3.41B | — | — | — | — | $3B | $402.94M |
| 2017-12-31 | $134.13M | — | — | — | — | — | $62.86M | — | $3.5B | — | — | — | — | $3.11B | $391.7M |
| 2017-09-30 | $80.56M | — | — | — | — | — | $43.68M | — | $2.91B | — | — | — | — | $2.52B | $386.1M |
| 2017-06-30 | $117.5M | — | — | — | — | — | $43.96M | — | $2.84B | — | — | — | — | $2.53B | $310.47M |
| 2017-03-31 | $126.08M | — | — | — | — | — | $44.63M | — | $2.64B | — | — | — | — | $2.33B | $300.43M |
| 2016-12-31 | $114.51M | — | — | — | — | — | $45.46M | — | $2.64B | — | — | — | — | $2.35B | $289.35M |
| 2016-09-30 | $104.73M | — | — | — | — | — | $45.05M | — | $2.58B | — | — | — | — | $2.29B | $284.52M |
| 2016-06-30 | $61.75M | — | — | — | — | — | $19.63M | — | $1.78B | — | — | — | — | $1.5B | $279.76M |
| 2016-03-31 | $123.72M | — | — | — | — | — | $19.93M | — | $1.69B | — | — | — | — | $1.41B | $274.11M |
| 2015-12-31 | $105.28M | — | — | — | — | — | $22.23M | — | $1.69B | — | — | — | — | $1.42B | $268.04M |
| 2015-09-30 | $115.78M | — | — | — | — | — | $21.81M | — | $1.58B | — | — | — | — | $1.32B | $263.92M |
| 2015-06-30 | $99.71M | — | — | — | — | — | $21.68M | — | $1.53B | — | — | — | — | $1.27B | $257.48M |
| 2015-03-31 | $178.44M | — | — | — | — | — | $21.72M | — | $1.47B | — | — | — | — | $1.22B | $252.68M |
| 2014-12-31 | $160.89M | — | — | — | — | — | $21.93M | — | $1.45B | — | — | — | — | $1.21B | $237.51M |
| 2014-09-30 | $75.63M | — | — | — | — | — | $21.74M | — | $1.35B | — | — | — | — | $1.17B | $149.93M |
| 2014-06-30 | $85.72M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | — | $165.92M |
| 2014-03-31 | $106.95M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | — | $164.18M |
| 2013-12-31 | $85.8M | — | — | — | — | — | $23.34M | — | $1.29B | — | — | — | — | $1.13B | $133.6M |
| 2013-09-30 | $61.1M | — | — | — | — | — | — | — | $392.94M | — | — | — | — | — | $106.27M |
| 2012-12-31 | $15.78M | — | — | — | — | — | — | — | $301.46M | — | — | — | — | — | $63.47M |
| 2011-12-31 | $57.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.28M |