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 | $358M | — | $3M | — | $76M | $2.38B | $27M | $135M | $3.35B | — | $2.11B | — | $14M | $3.22B | $125M |
| 2026-03-31 | $340M | — | $7M | — | $51M | $2.48B | $22M | $138M | $3.42B | — | $2.23B | — | $13M | $3.34B | $83M |
| 2025-12-31 | $287M | — | $20M | — | $47M | $2.87B | $11M | $140M | $3.8B | — | $2.64B | — | $13M | $3.74B | $54M |
| 2025-09-30 | $321M | — | $10M | — | $49M | $2.5B | $11M | $142M | $3.43B | — | $2.25B | — | $14M | $3.32B | $110M |
| 2025-06-30 | $407M | — | $12M | — | $45M | $2.76B | $10M | $144M | $3.69B | — | $2.51B | — | $12M | $3.58B | $107M |
| 2025-03-31 | $349M | — | $21M | — | $44M | $2.86B | $9M | $146M | $3.78B | — | $2.65B | — | $12M | $3.71B | $63M |
| 2024-12-31 | $360M | $0.00 | $32M | — | $46M | $3.18B | $10M | $143M | $4.12B | — | $2.98B | — | $14M | $4.05B | $69M |
| 2024-09-30 | $251M | $50M | $15M | — | $51M | $2.61B | $14M | $141M | $3.73B | — | $2.44B | — | $12M | $3.6B | $129M |
| 2024-06-30 | $177M | $72M | $15M | — | $48M | $2.57B | $14M | $145M | $3.7B | — | $2.46B | — | $12M | $3.6B | $100M |
| 2024-03-31 | $298M | $85M | $11M | — | $50M | $2.84B | $15M | $142M | $3.97B | — | $2.67B | — | $12M | $3.83B | $143M |
| 2023-12-31 | $287M | $65M | $18M | — | $44M | $2.58B | $17M | $139M | $3.69B | — | $2.46B | — | $5M | $3.62B | $78M |
| 2023-09-30 | $170M | $75M | $21M | — | $49M | $1.85B | $16M | $145M | $2.97B | — | $1.7B | — | $5M | $2.96B | $10M |
| 2023-06-30 | $482M | $69M | $18M | — | $45M | $2.18B | $29M | $136M | $3.29B | — | $1.71B | — | $10M | $2.38B | $915M |
| 2023-03-31 | $707M | $89M | $15M | — | $44M | $2.63B | $31M | $133M | $3.74B | — | $2.24B | — | $8M | $2.91B | $825M |
| 2022-12-31 | $354M | $76M | $19M | — | $46M | $2.33B | $24M | $133M | $3.44B | — | $1.99B | — | $7M | $2.67B | $775M |
| 2022-09-30 | $454M | $95M | $9M | — | $144M | $1.97B | $90M | $128M | $3.08B | — | $1.52B | — | $7M | $2.22B | $856M |
| 2022-06-30 | $336M | $120M | $9M | — | $93M | $1.96B | $84M | $125M | $3.04B | — | $1.58B | — | $9M | $2.28B | $763M |
| 2022-03-31 | $235M | $154M | $10M | — | $106M | $2.09B | $82M | $120M | $3.2B | — | $1.79B | — | $9M | $2.51B | $695M |
| 2021-12-31 | $612M | $135M | $15M | — | $41M | $2.44B | $24M | $115M | $3.31B | — | $1.74B | $495M | $7M | $2.43B | $881M |
| 2021-09-30 | $525M | $155M | $8M | — | $95M | $2.2B | $78M | $102M | $3.07B | — | $1.56B | $495M | $8M | $2.26B | $809M |
| 2021-06-30 | $464M | $131M | $8M | — | $109M | $2.08B | $76M | $94M | $2.98B | — | $1.53B | $495M | $9M | $2.23B | $744M |
| 2021-03-31 | $500M | $71M | $5M | — | $105M | $2.16B | $75M | $94M | $3.01B | — | $1.64B | $494M | $10M | $2.35B | $653M |
| 2020-12-31 | $301M | $57M | $18M | — | $87M | $2.16B | $79M | $93M | $3.04B | — | $1.87B | $370M | $9M | $2.44B | $607M |
| 2020-09-30 | $563M | $61M | $6M | — | $89M | $1.98B | $80M | $107M | $2.87B | — | $1.64B | $375M | $10M | $2.25B | $620M |
| 2020-06-30 | $637M | $76M | $5M | — | $80M | $1.94B | $82M | $105M | $2.8B | — | $1.57B | $380M | $10M | $2.19B | $616M |
| 2020-03-31 | $521M | $65M | $9M | — | $83M | $1.89B | $82M | $102M | $2.77B | — | $1.61B | $386M | $8M | $2.23B | $533M |
| 2019-12-31 | $213M | $68M | $9M | — | $64M | $1.87B | $85M | $96M | $2.75B | — | $1.64B | $391M | $8M | $2.27B | $475M |
| 2019-09-30 | $216M | $67M | $9M | — | $69M | $1.38B | $86M | $95M | $2.25B | — | $1.12B | $397M | $9M | $1.77B | $477M |
| 2019-06-30 | $219M | $76M | $10M | — | $73M | $1.46B | $89M | $90M | $2.32B | — | $1.22B | $402M | $10M | $1.88B | $439M |
| 2019-03-31 | $251M | $56M | $12M | — | $81M | $1.49B | $82M | $85M | $2.35B | — | $1.27B | $407M | $11M | $1.94B | $406M |
| 2018-12-31 | $228M | $54M | $11M | — | $59M | $1.65B | $79M | $78M | $2.44B | — | $1.43B | $413M | $18M | $2.06B | $375M |
| 2018-09-30 | $237M | — | $5M | — | — | $1.34B | $78M | $27M | $2.1B | — | $1.11B | — | $16M | $1.75B | $350M |
| 2018-06-30 | $202M | — | $7M | — | — | $1.25B | $79M | $23M | $2.02B | — | $1.06B | — | $16M | $1.71B | $309M |
| 2018-03-31 | $330M | — | $8M | — | — | $1.42B | $74M | $18M | $2.05B | — | $1.17B | — | $10M | $1.79B | $262M |
| 2017-12-31 | $336M | $0.00 | $21M | — | $2M | $1.99B | $70M | $55M | $2.59B | $45M | $1.76B | — | $14M | $2.39B | $206M |
| 2017-09-30 | $263.53M | — | $5.91M | — | $2.36M | $1.23B | $68.47M | $18.44M | $1.84B | $29M | $1.05B | — | $14.53M | $1.71B | $131.86M |
| 2017-06-30 | $233.88M | — | $7.64M | — | $2.17M | $1.18B | $66.83M | $19.28M | $1.76B | $26.6M | $1.01B | — | $11.07M | $1.67B | $91.51M |
| 2017-03-31 | $216.05M | — | $11.48M | — | $2.01M | $1.31B | $63.42M | $19.23M | $1.87B | $22.6M | $1.15B | — | $11.53M | $1.83B | $42.55M |
| 2016-12-31 | $184M | — | $4.85M | — | $2M | $1.54B | $59M | $18M | $2.1B | $23M | $1.38B | — | $8M | $2.06B | $35M |
| 2016-09-30 | $160.56M | — | — | — | — | $1.04B | $53.14M | — | $1.6B | $18.46M | $938.51M | — | — | $1.57B | $28.92M |
| 2016-06-30 | $166.66M | — | — | — | — | $1.15B | $47.32M | — | $1.7B | $16.63M | $1.02B | — | — | $1.66B | $33.46M |
| 2016-03-31 | $195.94M | — | — | — | — | $1.25B | $41.88M | — | $1.78B | $20.11M | $1.12B | — | — | $1.75B | $26.74M |
| 2015-12-31 | $166M | — | — | — | $1.36M | $1.57B | $37.84M | $19.45M | $2.09B | $12.9M | $1.46B | — | $7.55M | $2.08B | $8M |
| 2015-09-30 | $146.32M | — | — | — | — | $1.07B | $36.35M | — | $1.61B | $14.86M | $1.01B | — | — | $1.62B | -$14.1M |
| 2015-06-30 | $128.41M | — | — | — | — | $1.02B | $36.13M | — | $1.56B | $12.35M | $969.59M | — | — | $1.56B | -$7.94M |
| 2015-03-31 | $104.4M | — | — | — | — | $1.07B | $33.77M | — | $1.62B | $11.18M | $1.05B | — | — | $1.64B | -$15.1M |
| 2014-12-31 | $134M | — | — | — | — | $1.82B | $32.3M | — | $2.34B | $12.27M | $1.7B | — | — | $2.37B | -$25M |
| 2014-09-30 | $97.95M | — | — | — | — | $857.49M | $32.35M | — | $1.39B | $11.42M | $840.21M | — | — | $1.44B | -$48.91M |
| 2014-06-30 | $100.29M | — | — | — | — | $806.02M | $30.39M | — | $1.33B | $13.15M | $735.69M | — | — | $1.37B | -$36.66M |
| 2014-03-31 | $122.6M | — | — | — | — | $822.95M | $26.65M | — | $1.34B | $8.51M | $729.19M | — | $5.6M | $1.39B | -$46.12M |
| 2013-12-31 | $94.36M | — | — | — | — | $898.55M | $25.69M | — | $1.43B | $7.32M | $833.49M | — | $5.21M | $1.71B | -$393.24M |
| 2013-09-30 | $112.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $252.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $86.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $63.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.56M |
| 2011-12-31 | $31.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.28M |