Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $895.35M | $74.68M | $724.87M | — | $11.39M | $1.82B | $159.46M | $88.38M | $5.81B | $178.6M | $1.17B | — | $34.85M | $2.78B | $3.04B |
| 2026-03-31 | $316.01M | $30.34M | $573M | — | $9.57M | $1.04B | $158.82M | $92.24M | $4.8B | $186.14M | $1.04B | — | $32.98M | $1.24B | $3.56B |
| 2025-12-31 | $1.02B | $81.8M | $638.8M | — | $9.41M | $1.84B | $160.36M | $93.6M | $5.64B | $174.65M | $1.76B | — | $31.28M | $1.94B | $3.7B |
| 2025-09-30 | $834.1M | $116.72M | $661.99M | — | $8.16M | $1.74B | $160.63M | $87.64M | $5.46B | $147.86M | $1.69B | — | $31.11M | $1.85B | $3.6B |
| 2025-06-30 | $787.45M | $104.9M | $714.41M | — | $8.24M | $1.72B | $161.29M | $85.58M | $5.43B | $171.58M | $1.67B | — | $25.37M | $1.79B | $3.63B |
| 2025-03-31 | $705.73M | $101.67M | $559.87M | — | $7.59M | $1.47B | $160.97M | $85.89M | $5.19B | $171.16M | $1.56B | — | $26.85M | $1.68B | $3.51B |
| 2024-12-31 | $744.72M | $23.26M | $587.63M | — | $8.06M | $1.44B | $163.78M | $86.38M | $5.18B | $156.82M | $1.07B | $597.93M | $27.38M | $1.79B | $3.39B |
| 2024-09-30 | $538.3M | $5.99M | $619.51M | — | $6.42M | $1.24B | $165.27M | $83.38M | $5B | $145.39M | $1.02B | $597.5M | $31.93M | $1.72B | $3.28B |
| 2024-06-30 | $250.72M | $7.29M | $700.83M | — | $6.77M | $1.04B | $167.64M | $76.82M | $4.82B | $150.44M | $987.33M | $597.07M | $25.76M | $1.69B | $3.13B |
| 2024-03-31 | $188.24M | $8.71M | $542.44M | — | $8.55M | $824.42M | $167.12M | $63.15M | $4.61B | $145.17M | $872.93M | $596.64M | $24.15M | $1.59B | $3.02B |
| 2023-12-31 | $165.49M | $10.39M | $619.7M | — | $10.3M | $860.59M | $169.72M | $63.18M | $4.68B | $146.34M | $1B | $646.01M | $22.62M | $1.74B | $2.94B |
| 2023-09-30 | $131.49M | $11.62M | $623.61M | — | $7.29M | $841.99M | $165.74M | $52.31M | $4.64B | $132.66M | $909.03M | $735.17M | $22.55M | $1.78B | $2.85B |
| 2023-06-30 | $118.76M | $19.1M | $638.73M | — | $9.51M | $856.88M | $165.72M | $48.4M | $4.64B | $118.53M | $854.22M | $869.07M | $19.11M | $1.87B | $2.77B |
| 2023-03-31 | $130.85M | $28.81M | $508.68M | — | $6.74M | $745.66M | $167.68M | $49.83M | $4.56B | $122.36M | $835.03M | $868.52M | $17.42M | $1.87B | $2.69B |
| 2022-12-31 | $173.86M | $37.03M | $577.26M | — | $8.24M | $847.24M | $172.79M | $49.96M | $4.69B | $104.81M | $889.7M | $987.39M | $16.97M | $2.06B | $2.62B |
| 2022-09-30 | $185.93M | $39.36M | $561.78M | — | $6.61M | $860.15M | $175.2M | $50.44M | $4.68B | $108.12M | $812.25M | $1.08B | $14.2M | $2.13B | $2.55B |
| 2022-06-30 | $253.06M | $34.47M | $597.56M | — | $7.71M | $957.29M | $177.91M | $46.22M | $4.79B | $131M | $833.86M | $1.26B | $8.81M | $2.33B | $2.46B |
| 2022-03-31 | $243.26M | $44.97M | $501.2M | — | $6.88M | $859.9M | $177.51M | $45.31M | $4.72B | $128.28M | $766.46M | $1.32B | $8.74M | $2.34B | $2.39B |
| 2021-12-31 | $309.17M | $52.3M | $521.06M | — | $8.15M | $964.33M | $181.19M | $45.97M | $4.73B | $119.99M | $829.5M | $1.34B | $2.89M | $2.41B | $2.32B |
| 2021-09-30 | $234.13M | $49.36M | $538.12M | — | $5.6M | $878.26M | $176.75M | $43.48M | $4.68B | $100.57M | $816.23M | $835.54M | $3.13M | $2.48B | $2.2B |
| 2021-06-30 | $216.77M | $51.22M | $584.16M | — | $3.96M | $928.93M | $177.71M | $39.14M | $4.64B | $106.73M | $765.78M | $957.56M | $4.9M | — | $2.11B |
| 2021-04-21 | $609M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $1.25B | $59.03M | $330.82M | — | $4.57M | $1.7B | $169.3M | $33.81M | $3.23B | $12.39M | $525.36M | — | — | — | $2.06B |
| 2020-12-31 | $603.62M | $72.19M | $382.32M | — | $2.48M | $1.11B | $168M | $33.79M | $2.61B | $14.01M | $564.28M | — | $0.00 | $621.16M | $1.99B |
| 2020-09-30 | $518.69M | $55.6M | $362.67M | — | $3.16M | $990.6M | $170.83M | $33.65M | $2.49B | $11.07M | $535.05M | — | — | — | $1.9B |
| 2020-06-30 | $351.34M | $52.35M | $405.73M | — | $3.25M | $873.94M | $174.97M | — | $2.38B | $8.64M | $494.26M | — | — | — | $1.83B |
| 2020-03-31 | $301.99M | $38.25M | $318.14M | — | $3.22M | $712.22M | $175.46M | — | $2.22B | $12.96M | $445.06M | — | — | — | $1.71B |
| 2019-12-31 | $232.68M | $39.4M | $374.09M | — | $2.33M | $679.7M | $171.86M | $37.37M | $2.19B | $14.98M | $509.09M | — | — | — | $1.62B |
| 2019-09-30 | $161.44M | $32.93M | $347.98M | — | $2.91M | $569.81M | $169.95M | — | $2.06B | $9.06M | $476.81M | — | — | — | $1.52B |
| 2019-06-30 | $11.19M | $31.18M | $381.38M | — | $2.94M | $453.57M | $170.15M | — | $1.95B | $8.06M | $453.73M | — | — | — | $1.42B |
| 2019-03-31 | $39.44M | $36.96M | $298.98M | — | $3.06M | $402.27M | $164.62M | — | $1.91B | $6.01M | $403.38M | — | — | — | $1.36B |
| 2018-12-31 | $134.28M | $44.31M | $298.91M | — | $3.41M | $518.86M | $155.18M | — | $1.79B | $6.91M | $423.9M | — | — | — | $1.32B |
| 2018-09-30 | $219.45M | $52.35M | $281.52M | — | $2.3M | $601.69M | $156.5M | — | $1.86B | $4.6M | $397.04M | — | — | — | $1.42B |
| 2018-06-30 | $93.25M | $59.46M | $299.25M | — | $1.94M | $501.99M | $154.46M | — | $1.76B | $4.84M | $373.88M | — | — | — | $1.34B |
| 2018-03-31 | $210.62M | $65.86M | $216.52M | — | $2.1M | $532.64M | $154.25M | — | $1.63B | $6.42M | $319.55M | — | — | — | $1.26B |
| 2017-12-31 | $185.93M | $43.16M | $246.19M | — | $2M | $520.82M | $152.32M | — | $1.61B | $8.17M | $371.46M | — | — | — | $1.19B |
| 2017-09-30 | $124.6M | $39.91M | $206.44M | — | $2.18M | $399.72M | $149.14M | — | $1.49B | $4.56M | $359.31M | — | — | — | $1.08B |
| 2017-06-30 | $55.07M | $24.71M | $233.83M | — | $2.78M | $352.28M | $147.96M | — | $1.44B | $9.45M | $359.58M | — | — | — | $1.02B |
| 2017-03-31 | $63.73M | $20.06M | $163.72M | — | $2.62M | $271.58M | $142.11M | — | $1.36B | $6.13M | $322.25M | — | — | — | $966.84M |
| 2016-12-31 | $36.15M | $20.27M | $200.33M | — | $2.27M | $282.96M | $124.27M | — | $1.38B | $7.3M | $361.5M | — | — | — | $934.54M |
| 2016-09-30 | $23.31M | $23.76M | $188.43M | — | $2.76M | $277.33M | $120.96M | — | $1.35B | $5.99M | $348.49M | — | — | — | $882.26M |
| 2016-06-30 | $41.33M | $22.64M | $209.48M | — | $3.53M | $323.95M | $115.89M | — | $1.41B | $6.57M | $352.93M | — | — | — | $829.31M |
| 2016-03-31 | $35.34M | $18.33M | $137.33M | — | $1.75M | $225.54M | $114.29M | — | $1.32B | $6.32M | $289.68M | — | — | — | $791.99M |
| 2015-12-31 | $33.09M | $13.42M | $176.36M | — | $1.93M | $268.22M | $101.11M | — | $1.36B | $6.79M | $337.57M | — | — | — | $874.03M |
| 2015-09-30 | $238.61M | $9.12M | $129.23M | — | $6.82M | $411.51M | $68.09M | — | $678.38M | $4.39M | $242.47M | — | — | — | $431.1M |
| 2015-06-30 | $204.1M | — | $152.18M | — | $10.59M | $395.52M | $67.91M | $3.74M | $646.03M | $4.39M | $240.74M | — | — | — | $400.62M |
| 2015-03-31 | $194.72M | — | $105.79M | — | $238,000.00 | $327.78M | $67.3M | $15.74M | $568.38M | $5.37M | $197.65M | — | — | — | $366.39M |
| 2014-12-31 | $206.17M | — | $112.66M | — | $339,000.00 | $337.04M | $65.91M | $737,000.00 | $569.81M | $4.12M | $232.84M | — | — | — | $336.97M |
| 2014-09-30 | $157.43M | — | $111.8M | — | $446,000.00 | $293M | $66.69M | $739,000.00 | $522.26M | $3.4M | $221.36M | — | — | — | $295.99M |
| 2014-06-30 | $88.09M | — | $144.23M | — | $598,000.00 | $261.03M | $67.16M | $683,000.00 | $486.82M | $2.58M | $215.76M | — | — | — | $266.48M |
| 2014-03-31 | $97.15M | — | $82.33M | — | $933,000.00 | $207.62M | $66.22M | $207,000.00 | $434.24M | $2.57M | $161.38M | — | — | — | $266.7M |
| 2013-12-31 | $78.88M | — | $106.57M | — | $787,000.00 | $217.24M | $64.84M | $1.82M | $444.49M | $2.53M | $192.11M | — | — | — | $246.32M |
| 2013-09-30 | $52.12M | — | $90.5M | — | $4.52M | $164.77M | $63.15M | $690,000.00 | $393.42M | $6.97M | $181.65M | — | — | — | $207.63M |
| 2013-06-30 | $3.07M | — | $121.26M | — | $4.91M | $146.55M | $55.38M | $795,000.00 | $368.93M | $3.78M | $183.26M | — | — | — | $180.16M |
| 2013-03-31 | $4.5M | — | $76.22M | — | $1.04M | $97.55M | $48.17M | $980,000.00 | $315.37M | $2.53M | $149.81M | — | — | — | $160.2M |
| 2012-12-31 | $6.41M | — | $99.21M | — | $1.07M | $122.05M | $45.38M | $1.2M | $338.67M | $3.17M | $169.74M | — | — | — | $145.3M |
| 2012-09-30 | $103,000.00 | — | $78.22M | — | $2.52M | $94.06M | $43.02M | $1.23M | $296.09M | $2.17M | $144.65M | — | — | — | $118.01M |
| 2012-06-30 | $312,000.00 | — | $100.46M | — | $3.18M | $117.26M | $42.5M | $1.47M | $320.45M | $1.77M | $150.01M | — | — | — | $99.61M |
| 2012-03-31 | $9.93M | — | $58.89M | — | $1.4M | $83.68M | $40.72M | $1.49M | $277.76M | $2.58M | $129.02M | — | — | — | $87.75M |
| 2011-12-31 | $1.33M | — | $90.01M | — | $2.29M | $107.09M | $40.92M | $1.61M | $295.39M | $3.21M | $151.64M | — | — | — | $78.11M |
| 2011-09-30 | $5.28M | — | $75.46M | — | $2.48M | $94.33M | $40.78M | $1.67M | $261.74M | $3.74M | $133.05M | — | — | — | $64.71M |
| 2011-06-30 | $1.41M | — | $90.49M | — | $4.07M | $107.33M | $40.51M | $1.79M | $275.15M | $2.33M | $133.25M | — | — | — | $104.45M |
| 2011-03-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.11M | — | $81.86M | — | $3.54M | $98.45M | $34.85M | $2.24M | $264.03M | $2.63M | $124.65M | — | — | — | $106.97M |
| 2010-09-30 | $6.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.7M | — | — | — | — | — | — | — | $270.67M | — | — | — | — | — | $134.36M |
| 2008-12-31 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.26M |