Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $18.17M | — | $422.04M | $48.93M | $50.61M | $557.13M | — | $22.75M | $5.87B | $152.28M | $686.56M | — | $59.53M | $4.95B | $910.66M |
| 2026-03-31 | $15.54M | — | $397.43M | $46.19M | $48.86M | $529.92M | — | $22.41M | $5.81B | $142.45M | $670.28M | — | $54.9M | $4.94B | $870.52M |
| 2025-12-31 | $14.59M | — | $394.71M | $45.56M | $41.33M | $525.05M | — | $15.21M | $5.82B | $109.86M | $611.1M | — | $57.47M | $4.96B | $856.25M |
| 2025-09-30 | $14.76M | — | $403.68M | $43.45M | — | $520.35M | — | $13.01M | $6.1B | $108.8M | $659.82M | — | $46.47M | $5.04B | $1.06B |
| 2025-06-30 | $12.85M | — | $414.14M | $46.55M | — | $530.3M | — | $11.26M | $6.1B | $115.63M | $655.71M | — | $49.06M | $5.07B | $1.03B |
| 2025-03-31 | $10.68M | — | $400.5M | $47.74M | — | $518.45M | — | $11.64M | $5.96B | $93.98M | $621.37M | — | $43.98M | $4.95B | $1.01B |
| 2024-12-31 | $9M | — | $430.38M | $47.47M | $20.34M | $557.51M | — | $17.11M | $6.03B | $96.6M | $585.01M | — | $41.02M | $5.02B | $1.02B |
| 2024-09-30 | $11.05M | — | $445.87M | $52.58M | — | $578.32M | — | $9.88M | $6.04B | $107.79M | $639.42M | — | $51.48M | $4.98B | $1.05B |
| 2024-06-30 | $5.92M | — | $442.21M | $49.73M | — | $576.38M | — | $16.11M | $6.05B | $118.89M | $631.79M | — | $40.7M | $4.85B | $1.2B |
| 2024-03-31 | $13.15M | — | $450.57M | $47.62M | — | $575.36M | — | $12.96M | $6.18B | $100.49M | $595.79M | — | $34.58M | $4.86B | $1.32B |
| 2023-12-31 | $10.96M | — | $451.13M | $47.41M | — | $569.1M | — | $4.63M | $6.14B | $86.12M | $562.02M | — | $34.02M | $4.88B | $1.26B |
| 2023-09-30 | $5.79M | — | $469.34M | $44.73M | — | $569.21M | — | $15.54M | $6.08B | $92.32M | $546.93M | — | $27.05M | $4.76B | $1.31B |
| 2023-06-30 | $7.66M | — | $441.64M | $44.36M | — | $545.46M | — | $7.23M | $5.72B | $91.78M | $533.52M | — | $23.17M | $4.28B | $1.44B |
| 2023-03-31 | $15.92M | — | $415.34M | $42.01M | — | $524.88M | — | $6.58M | $5.61B | $92.06M | $505.56M | — | $29.1M | $4.05B | $1.56B |
| 2022-12-31 | $7.39M | — | $409.77M | $41.03M | — | $521.04M | — | $6.68M | $5.83B | $109.35M | $561.94M | — | $18.54M | $4.26B | $1.57B |
| 2022-09-30 | $15.44M | — | $439.31M | $44.87M | — | $540.27M | — | $8.91M | $5.81B | $160.26M | $614.51M | — | $18.18M | $4.13B | $1.68B |
| 2022-06-30 | $11.71M | — | $440.99M | $41.82M | — | $540.29M | — | $4.77M | $5.98B | $155.9M | $596.85M | — | $16.39M | $4.2B | $1.77B |
| 2022-03-31 | $11.32M | — | $403.15M | $39.89M | — | $495.6M | — | $10.49M | $5.86B | $135.36M | $529.27M | — | $16.06M | $3.89B | $1.97B |
| 2021-12-31 | $6.39M | — | $351.29M | $29.8M | — | $483.04M | $312.18M | $8.14M | $5.77B | $102.56M | $517.65M | — | $15.74M | $3.78B | $2B |
| 2021-09-30 | $11.32M | — | $398.35M | $30.94M | — | $477.51M | — | $11.14M | $5.64B | $145.32M | $541.84M | — | $17.74M | $3.69B | $1.96B |
| 2021-06-30 | $15.4M | — | $365.16M | $32.29M | — | $439.55M | — | $11.79M | $5.56B | $132.03M | $499.68M | — | $30.96M | $3.55B | $2.01B |
| 2021-03-31 | $26.93M | — | $322.43M | $24.13M | — | $404.06M | — | $15.57M | $5.54B | $111.41M | $448.61M | — | $34.5M | $3.53B | $2.01B |
| 2020-12-31 | $24.94M | — | $330.94M | $23.73M | — | $421.57M | $303.65M | $16.08M | $5.57B | $106.93M | $448.67M | — | $37.15M | $3.51B | $2.06B |
| 2020-09-30 | $20M | — | $332.02M | $22.96M | — | $414.13M | — | $12.02M | $5.62B | $114.25M | $451.2M | — | $22.47M | $3.53B | $2.09B |
| 2020-06-30 | $9.06M | — | $231.01M | $14.8M | — | $940.68M | — | $3.43M | $3.5B | $87.85M | $590.93M | $2.24B | $36.03M | $2.8B | $705.09M |
| 2020-03-31 | $4.64M | — | $241.14M | $15.01M | — | $289.91M | — | $3.64M | $2.86B | $102.57M | $313.28M | — | $38.6M | $2.18B | $619.32M |
| 2019-12-31 | $3.05M | — | $247.6M | $15.39M | — | $292.59M | — | $4.44M | $2.9B | $109.93M | $320.41M | $1.63B | $46.57M | $2.19B | $644.37M |
| 2019-09-30 | $3.95M | — | $250.49M | $15.96M | — | $304.23M | $186.96M | $4.64M | $2.81B | $101.53M | $301.04M | — | $37.37M | $2.13B | $621.5M |
| 2019-06-30 | $5.49M | — | $242.73M | $15.22M | — | $299.02M | $164.76M | $4.36M | $2.8B | $96.03M | $287.9M | — | $37.58M | $2.11B | $622M |
| 2019-03-31 | $12.78M | — | $229.56M | $17.41M | — | $302.76M | $167.46M | $5.46M | $2.79B | $96.18M | $276.14M | — | $33.89M | $2.1B | $630.64M |
| 2018-12-31 | $8.96M | — | $206.5M | $16.22M | — | $256.35M | $183.75M | $4.28M | $2.75B | $90.35M | $269.02M | — | $31.62M | $2.05B | $638.22M |
| 2018-09-30 | $9.77M | — | $199.46M | $21.35M | — | $250.66M | $193.15M | $4.2M | $2.8B | $78.64M | $243.61M | — | $19.03M | $2.07B | $664.33M |
| 2018-06-30 | $8.18M | — | $104.01M | $9.83M | — | $136.16M | $82.36M | $4.04M | $1.46B | $58.37M | $158.04M | — | $19.11M | $980.41M | $428.46M |
| 2018-03-31 | $2.86M | — | $94.38M | $10.34M | — | $121.09M | $82.94M | $3.42M | $1.43B | $46.89M | $147.68M | — | $19.25M | $954.37M | $429.79M |
| 2017-12-31 | $9.19M | — | $94.82M | $10.08M | — | $127.78M | $83.67M | $4.28M | $1.41B | $57.05M | $155.73M | — | $19.36M | $926.19M | $435.62M |
| 2017-09-30 | $10.82M | — | — | $10.08M | — | $39,058.00 | — | — | $500.87M | $1.7M | $2.08M | — | — | $21.58M | $5M |
| 2017-06-30 | $5.99M | — | — | — | — | $44,332.00 | — | — | $502.71M | $831,407.00 | $1.06M | — | — | $20.56M | $5M |
| 2017-03-31 | $69.82M | — | — | — | — | $54,931.00 | — | — | $501.92M | — | — | — | — | $19.7M | $5M |
| 2016-12-31 | $6.16M | — | $71.43M | $8.94M | — | $137.51M | $84.23M | $1.95M | $1.7B | $33.08M | $172.66M | — | $11.2M | $1.68B | $23.13M |
| 2016-09-30 | $345,429.00 | — | — | — | — | $444,671.00 | — | — | $501.36M | — | — | — | — | $19.61M | $5M |
| 2016-06-30 | $495,015.00 | — | — | — | — | — | — | — | $501.08M | — | — | — | — | $19.53M | $5M |
| 2016-03-31 | $728,509.00 | — | — | — | — | — | — | — | $501.05M | — | — | — | — | $19.63M | $5M |
| 2015-12-31 | $9.3M | — | — | — | — | $1.01M | — | — | $501.1M | — | $133,460.00 | — | — | $19.63M | $5M |
| 2015-09-30 | $1.75M | — | — | — | — | — | — | — | $501.75M | — | — | — | — | $20.29M | $5M |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-12-31 | $6.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.37M |