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 | $160.86M | — | $476.85M | — | — | — | — | — | $4.89B | — | — | — | — | $3.17B | $1.71B |
| 2026-03-31 | $192.53M | — | $424.39M | — | — | — | — | — | $6.17B | — | — | — | — | $4.43B | $1.72B |
| 2025-12-31 | $299.32M | — | $419.36M | — | — | — | $54.41M | — | $5.06B | — | — | — | — | $3.31B | $1.74B |
| 2025-09-30 | $274.83M | — | $374.32M | — | — | — | — | — | $5.8B | — | — | — | — | $4.02B | $1.77B |
| 2025-06-30 | $233.71M | — | $360.65M | — | — | — | — | — | $4.68B | — | — | — | — | $2.91B | $1.75B |
| 2025-03-31 | $180.97M | — | $372.69M | — | — | — | — | — | $4.51B | — | — | — | — | $2.77B | $1.73B |
| 2024-12-31 | $279.27M | — | $335.88M | — | — | — | $48.46M | — | $4.38B | — | — | — | — | $2.62B | $1.75B |
| 2024-09-30 | $179.76M | — | $307.41M | — | — | — | — | — | $4.58B | — | — | — | — | $2.83B | $1.71B |
| 2024-06-30 | $208.1M | — | $272.83M | — | — | — | — | — | $4.18B | — | — | — | — | $2.44B | $1.7B |
| 2024-03-31 | $216.53M | — | $250.41M | — | — | — | — | — | $3.83B | — | — | — | — | $2.09B | $1.72B |
| 2023-12-31 | $328.7M | — | $233.56M | — | — | — | $42.73M | — | $4.05B | — | — | — | — | $2.31B | $1.72B |
| 2023-09-30 | $236.32M | — | $265.23M | — | — | — | — | — | $4.28B | — | — | — | — | $2.55B | $1.71B |
| 2023-06-30 | $228.09M | — | $242.4M | — | — | — | — | — | $4.81B | — | — | — | — | $3.08B | $1.7B |
| 2023-03-31 | $188.39M | — | $224.78M | — | — | — | — | — | $4.49B | — | — | — | — | $2.78B | $1.69B |
| 2022-12-31 | $225.95M | — | $202.25M | — | — | — | $33.93M | — | $4.05B | — | — | — | — | $2.33B | $1.69B |
| 2022-09-30 | $152.19M | — | $216.96M | — | — | — | — | — | $6B | — | — | — | — | $4.31B | $1.66B |
| 2022-06-30 | $151.25M | — | $236.79M | — | — | — | — | — | $4.53B | — | — | — | — | $2.87B | $1.63B |
| 2022-03-31 | $141.38M | — | $249.31M | — | — | — | — | — | $4.34B | — | — | — | — | $2.7B | $1.59B |
| 2021-12-31 | $305.64M | — | $212.02M | — | — | — | $72.74M | — | $5.21B | — | — | — | — | $3.63B | $1.55B |
| 2021-09-30 | $318.19M | — | $106.23M | — | — | — | — | — | $5.12B | — | — | — | — | $3.73B | $1.37B |
| 2021-06-30 | $326.52M | — | $80.2M | — | — | — | — | — | $3.94B | — | — | — | — | $2.65B | $1.29B |
| 2021-03-31 | $277.28M | — | $59.53M | — | — | — | — | — | $3.2B | — | — | — | — | $1.96B | $1.25B |
| 2020-12-31 | $321.1M | — | $65.74M | — | — | — | — | — | $4.65B | — | — | — | — | $3.45B | $1.2B |
| 2020-09-30 | $294.87M | — | $51.84M | — | — | — | — | — | $5.3B | — | — | — | — | $4.18B | $1.12B |
| 2020-06-30 | $275.2M | — | $50.19M | — | — | — | — | — | $3.79B | — | — | — | — | $2.7B | $1.09B |
| 2020-03-31 | $205.31M | — | $52.19M | — | — | — | — | — | $3.31B | — | — | — | — | $2.27B | $1.04B |
| 2019-12-31 | $120.69M | — | $52.15M | — | — | — | — | — | $2.68B | — | — | — | — | $1.63B | $1.04B |
| 2019-09-30 | $65.64M | — | $56.15M | — | — | — | — | — | $2.98B | — | — | — | — | $1.98B | $995.81M |
| 2019-06-30 | $74.18M | — | $51.98M | — | — | — | — | — | $2.99B | — | — | — | — | $2.03B | $959.38M |
| 2019-03-31 | $109.86M | — | $52.64M | — | — | — | — | — | $2.97B | — | — | — | — | $2.04B | $923.16M |
| 2018-12-31 | $90.06M | — | $50.42M | — | — | — | — | — | $2.78B | — | — | — | — | $1.87B | $902.12M |
| 2018-09-30 | $165.06M | — | $49.46M | — | — | — | — | — | $3.57B | — | — | — | — | $2.66B | $901.06M |
| 2018-06-30 | $81.53M | — | $44.8M | — | — | — | — | — | $2.56B | — | — | — | — | $1.69B | $868.29M |
| 2018-03-31 | $193.7M | — | $30.83M | — | — | — | — | — | $2.05B | — | — | — | — | $1.22B | $826.86M |
| 2017-12-31 | $191.22M | — | $41.69M | — | — | — | — | — | $2.21B | — | — | — | — | $1.39B | $809.42M |
| 2017-09-30 | $85.36M | — | $34.48M | — | — | — | — | — | $4.5B | — | — | — | — | $3.78B | $711.36M |
| 2017-06-30 | $53.34M | — | $34.79M | — | — | — | — | — | $2.77B | — | — | — | — | $2.08B | $682.11M |
| 2017-03-31 | $50.75M | — | $35.88M | — | — | — | — | — | $2.48B | — | — | — | — | $1.83B | $643.46M |
| 2016-12-31 | $118.76M | — | $29.46M | — | — | — | — | — | $3.05B | — | — | — | — | $2.44B | $610.22M |
| 2016-09-30 | $83.89M | — | $28.32M | — | — | — | — | — | $2.43B | — | — | — | — | $1.86B | $568.14M |
| 2016-06-30 | $60.99M | — | $36.3M | — | — | — | — | — | $3.3B | — | — | — | — | $2.76B | $533.73M |
| 2016-03-31 | $98.22M | — | $21.71M | — | — | — | — | — | $1.5B | — | — | — | — | $989.05M | $501.93M |
| 2015-12-31 | $136.99M | — | $23.84M | — | — | — | — | — | $3.51B | — | — | — | — | $3.02B | $487.9M |
| 2015-09-30 | $60.16M | — | $27.65M | — | — | — | — | — | $2.17B | — | — | — | — | $1.7B | $462.23M |
| 2015-06-30 | $67.79M | — | $29.29M | — | — | — | — | — | $1.91B | — | — | — | — | $1.47B | $438.52M |
| 2015-03-31 | $65.52M | — | $28.72M | — | — | — | — | — | $2.23B | — | — | — | — | $1.81B | $413.64M |
| 2014-12-31 | $113.35M | — | $23.23M | — | — | — | — | — | $2.01B | — | — | — | — | $1.58B | $433.45M |
| 2014-09-30 | $84.61M | — | $29.24M | — | — | — | — | — | $1.65B | — | — | — | — | $1.25B | $408.09M |
| 2014-06-30 | $66.28M | — | $23.52M | — | — | — | — | — | $1.47B | — | — | — | — | $1.07B | $391.14M |
| 2014-03-31 | $63.25M | — | $23.81M | — | — | — | — | — | $1.14B | — | — | — | — | $764.06M | $377.5M |
| 2013-12-31 | $170.56M | — | $27.59M | — | — | — | — | — | $1.13B | — | — | — | — | $726.13M | $402.84M |
| 2013-09-30 | $60.97M | — | $26.64M | — | — | — | — | — | $1.07B | — | — | — | — | $677.25M | $390.47M |
| 2013-06-30 | $66.29M | — | $25.7M | — | — | — | — | — | $1.1B | — | — | — | — | $718.18M | $380.05M |
| 2013-03-31 | $65.41M | — | $29.42M | — | — | — | — | — | $1.06B | — | — | — | — | $696.51M | $363.05M |
| 2012-12-31 | $65.03M | — | $40.93M | — | — | — | — | — | $1.69B | — | — | — | — | $1.34B | $353.18M |
| 2012-09-30 | $82.61M | — | $28.44M | — | — | — | — | — | $1.88B | — | — | — | — | $1.54B | $339.79M |
| 2012-06-30 | $46.15M | — | $17.54M | — | — | — | — | — | $676.2M | — | — | — | — | $495.83M | $180.36M |
| 2012-03-31 | $40.81M | — | $15.14M | — | — | — | — | — | $517.46M | — | — | — | — | $347.41M | $170.05M |
| 2011-12-31 | $53.82M | — | $18.5M | — | — | — | — | — | $522.6M | — | — | — | — | $358.94M | $163.65M |
| 2011-09-30 | $86.09M | — | $21.09M | — | — | — | — | — | $376.41M | — | — | — | — | $224.15M | $152.27M |
| 2011-06-30 | $38.23M | — | $21.12M | — | — | — | — | — | $680.79M | — | — | — | — | $535.28M | $145.51M |
| 2011-03-31 | $43.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.29M | — | $13.83M | — | — | — | — | — | $485.62M | — | — | — | — | $360.98M | $124.64M |
| 2010-09-30 | $20.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.81M |
| 2008-12-31 | $6.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.85M |