Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $212.31M | — | — | — | — | — | — | — | $12.96B | — | — | — | — | $11.49B | $1.47B |
| 2026-03-31 | $208.92M | — | — | — | — | — | — | — | $12.79B | — | — | — | — | $11.33B | $1.46B |
| 2025-12-31 | $210.33M | — | — | — | — | — | — | — | $12.64B | — | — | — | — | $11.21B | $1.43B |
| 2025-09-30 | $185.29M | — | — | — | — | — | — | — | $12.4B | — | — | — | — | $11B | $1.39B |
| 2025-06-30 | $160.45M | — | — | — | — | — | — | — | $10.55B | — | — | — | — | $9.16B | $1.38B |
| 2025-03-31 | $177.07M | — | — | — | — | — | — | — | $10B | — | — | — | — | $8.59B | $1.4B |
| 2024-12-31 | $167.42M | — | — | — | — | — | — | — | $9.22B | — | — | — | — | $7.81B | $1.39B |
| 2024-09-30 | $195.07M | — | — | — | — | — | — | — | $8.91B | — | — | — | — | $7.43B | $1.44B |
| 2024-06-30 | $235.51M | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $6.76B | $1.43B |
| 2024-03-31 | $226.94M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | $5.93B | $1.49B |
| 2023-12-31 | $187.11M | — | — | — | — | — | — | — | $7.4B | — | — | — | — | $5.77B | $1.58B |
| 2023-09-30 | $228.33M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $5.32B | $1.58B |
| 2023-06-30 | $232.5M | — | — | — | — | — | — | — | $6.28B | — | — | — | — | $4.53B | $1.69B |
| 2023-03-31 | $227.75M | — | — | — | — | — | — | — | $6.17B | — | — | — | — | $4.35B | $1.74B |
| 2022-12-31 | $244.72M | — | — | — | — | — | — | — | $6.24B | — | — | — | — | $4.38B | $1.77B |
| 2022-09-30 | $355.28M | — | — | — | — | — | — | — | $6.77B | — | — | — | — | $4.79B | $1.92B |
| 2022-06-30 | $407.1M | — | — | — | — | — | — | — | $7.3B | — | — | — | — | $5.14B | $2.09B |
| 2022-03-31 | $303.76M | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $4.24B | $2.22B |
| 2021-12-31 | $289.6M | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $3.23B | $2.34B |
| 2021-09-30 | $408.79M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $2.55B | $2.36B |
| 2021-06-30 | $324.93M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $2.45B | $2.32B |
| 2021-03-31 | $290.98M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $2.41B | $2.31B |
| 2020-12-31 | $293.18M | — | — | — | — | — | — | — | $4.66B | — | — | — | — | $2.35B | $2.3B |
| 2020-09-30 | $649.82M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $2.37B | $2.25B |
| 2020-06-30 | $371.7M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $2.45B | $2.16B |
| 2020-03-31 | $172.51M | — | — | — | — | — | — | — | $4.72B | — | — | — | — | $2.72B | $2B |
| 2020-01-01 | — | — | — | — | — | — | — | — | $502.03M | — | — | — | — | — | -$136.58M |
| 2019-12-31 | $118.76M | — | — | — | — | — | — | — | $23.48B | — | — | — | — | $21.28B | $2.21B |
| 2019-09-30 | $65.91M | — | — | — | — | — | — | — | $19.76B | — | — | — | — | $17.91B | $1.85B |
| 2019-06-30 | $134.99M | — | — | — | — | — | — | — | $18.27B | — | — | — | — | $16.74B | $1.53B |
| 2019-03-31 | $65.36M | — | — | — | — | — | — | — | $17.56B | — | — | — | — | $16.18B | $1.38B |
| 2018-12-31 | $103.72M | — | — | — | — | — | — | — | $14.74B | — | — | — | — | $13.56B | $1.18B |
| 2018-09-30 | $57.47M | — | — | — | — | — | — | — | $12.33B | — | — | — | — | $11.22B | $1.11B |
| 2018-06-30 | $84.72M | — | — | — | — | — | — | — | $11.64B | — | — | — | — | $10.62B | $1.02B |
| 2018-03-31 | $65.5M | — | — | — | — | — | — | — | $11.77B | — | — | — | — | $10.82B | $949.05M |
| 2017-12-31 | $95.19M | — | — | — | — | — | — | — | $12.06B | — | — | — | — | $11.08B | $971.87M |
| 2017-09-30 | $101.9M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $9.42B | $842.05M |
| 2017-06-30 | $75.39M | — | — | — | — | — | — | — | $10.41B | — | — | — | — | $9.56B | $838.38M |
| 2017-03-31 | $73.03M | — | — | — | — | — | — | — | $10.45B | — | — | — | — | $9.6B | $845.2M |
| 2016-12-31 | $83.55M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $8.1B | $848.08M |
| 2016-09-30 | $65.28M | — | — | — | — | — | — | — | $9.36B | — | — | — | — | $8.5B | $859.99M |
| 2016-06-30 | $49.94M | — | — | — | — | — | — | — | $9.39B | — | — | — | — | $8.52B | $863.97M |
| 2016-03-31 | $39.93M | — | — | — | — | — | — | — | $9.25B | — | — | — | — | $8.38B | $875.01M |
| 2015-12-31 | $61.96M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $8.18B | $880.53M |
| 2015-09-30 | $123.8M | — | — | — | — | — | — | — | $9.36B | — | — | — | — | $8.45B | $910.65M |
| 2015-06-30 | $106.46M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $8.49B | $911.45M |
| 2015-03-31 | $88.99M | — | — | — | — | — | — | — | $9.58B | — | — | — | — | $8.75B | $833.76M |
| 2014-12-31 | $75.6M | — | — | — | — | — | — | — | $10.54B | — | — | — | — | $9.72B | $817.93M |
| 2014-09-30 | $28.51M | — | — | — | — | — | — | — | $10.05B | — | — | — | — | $9.34B | $708.38M |
| 2014-06-30 | $71.13M | — | — | — | — | — | — | — | $10.24B | — | — | — | — | $9.54B | $694.25M |
| 2014-03-31 | $76.51M | — | — | — | — | — | — | — | $10.07B | — | — | — | — | $9.51B | $565.84M |
| 2013-12-31 | $31.8M | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $9.42B | $480.67M |
| 2013-09-30 | $20.51M | — | — | — | — | — | — | — | $8.45B | — | — | — | — | $7.97B | $477.68M |
| 2013-06-30 | $53.27M | — | — | — | — | — | — | — | $8.56B | — | — | — | — | $8.09B | $473.33M |
| 2013-03-31 | $15.89M | — | — | — | — | — | — | — | $7.07B | — | — | — | — | $6.74B | $328.45M |
| 2012-12-31 | $31.78M | — | — | — | — | — | — | — | $7.16B | — | — | — | — | $6.84B | $322.01M |
| 2012-09-30 | $41.04M | — | — | — | — | — | — | — | $5.16B | — | — | — | — | $4.94B | $222.01M |
| 2012-06-30 | $8.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $8.88M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.75B | $91.96M |
| 2011-12-31 | $16.59M | — | — | — | — | — | — | — | $682.71M | — | — | — | — | $596.4M | $85.28M |
| 2011-09-30 | $11.68M | — | — | — | — | — | — | — | $524.54M | — | — | — | — | $448.12M | $75.44M |
| 2011-06-30 | $6.89M | — | — | — | — | — | — | — | $455.58M | — | — | — | — | $373.19M | $81.46M |
| 2011-03-31 | $8.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $19.38M | — | — | — | — | — | — | — | $374.29M | — | — | — | — | $305.81M | $68.49M |
| 2010-09-30 | $40.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.99M |