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 | $72.51M | — | — | $2.67M | — | — | — | — | $2.33B | — | — | — | — | $2.64B | -$570.89M |
| 2026-03-31 | $78.04M | — | — | $3.11M | — | — | — | — | $2.61B | — | — | — | — | $3.04B | -$695.16M |
| 2025-12-31 | $66.15M | — | — | $3.6M | — | — | — | — | $2.83B | — | — | — | — | $3.21B | -$626.35M |
| 2025-09-30 | $81.9M | — | — | $3.75M | — | — | — | — | $3.01B | — | — | — | — | $3.31B | -$548.74M |
| 2025-06-30 | $99.97M | — | — | $3.69M | — | — | — | — | $3.06B | — | — | — | — | $3.31B | -$485.52M |
| 2025-03-31 | $85.79M | — | — | $3.68M | — | — | — | — | $3.08B | — | — | — | — | $3.3B | -$446.11M |
| 2024-12-31 | $112.91M | — | — | $3.63M | — | — | — | — | $3.16B | — | — | — | — | $3.37B | -$419.24M |
| 2024-09-30 | $119.66M | — | — | $3.68M | — | — | — | — | $3.27B | — | — | — | — | $3.36B | -$288.37M |
| 2024-06-30 | $121.77M | — | — | $3.61M | — | — | — | — | $3.35B | — | — | — | — | $3.4B | -$225.87M |
| 2024-03-31 | $111.07M | — | — | $3.75M | — | — | — | — | $3.54B | — | — | — | — | $3.67B | -$276.8M |
| 2023-12-31 | $165.23M | — | — | $3.68M | — | — | — | — | $3.46B | — | — | — | — | $3.69B | -$345.9M |
| 2023-09-30 | $184.18M | — | — | $3.95M | — | — | — | — | $3.72B | — | — | — | — | $3.93B | -$311.16M |
| 2023-06-30 | $251.55M | — | — | $3.92M | — | — | — | — | $3.8B | — | — | — | — | $3.98B | -$243.16M |
| 2023-03-31 | $344.94M | — | — | $3.98M | — | — | — | — | $3.83B | — | — | — | — | $4.01B | -$214.38M |
| 2022-12-31 | $417.06M | — | — | $3.86M | — | — | — | — | $3.92B | — | — | — | — | $4.04B | -$150.39M |
| 2022-09-30 | $505.53M | — | — | $3.79M | — | — | $3.11B | — | $3.97B | — | — | — | — | $4.04B | -$90.74M |
| 2022-06-30 | $537.82M | — | — | $3.54M | — | — | $3.14B | — | $4.03B | — | — | — | — | $4.07B | -$65.74M |
| 2022-03-31 | $548.59M | — | — | $3.26M | — | — | $3.2B | — | $4.04B | — | — | — | — | $4.08B | -$60.36M |
| 2021-12-31 | $592.11M | — | — | $3.29M | — | — | $3.23B | — | $4.1B | — | — | — | — | $4.08B | -$2.65M |
| 2021-09-30 | $672.96M | — | — | $2.96M | — | — | $3.26B | — | $4.19B | — | — | — | — | $4.11B | $57.99M |
| 2021-06-30 | $520.39M | — | — | $2.63M | — | — | $3.3B | — | $4.06B | — | — | — | — | $4.11B | -$83.19M |
| 2021-03-31 | $225.36M | — | — | $2.34M | — | — | $3.36B | — | $3.82B | — | — | — | — | $4.13B | -$342.01M |
| 2020-12-31 | $92.91M | — | — | $2.45M | — | — | $3.43B | — | $3.73B | — | — | — | — | $3.99B | -$283.62M |
| 2020-09-30 | $120.92M | — | — | $2.75M | — | — | $3.48B | — | $3.84B | — | — | — | — | $3.99B | -$166.93M |
| 2020-06-30 | $165.48M | — | — | $3.29M | — | — | $3.93B | — | $4.34B | — | — | — | — | $4.35B | -$38.7M |
| 2020-03-31 | $240.32M | — | — | $4.29M | — | — | $4.02B | — | $4.57B | — | — | — | — | $4.33B | $197.21M |
| 2019-12-31 | $262.64M | — | $39.64M | $4.35M | — | — | $4.11B | — | $4.69B | — | — | — | — | $4.35B | $268.76M |
| 2019-09-30 | $256.3M | — | $53.79M | $4.37M | — | — | $4.17B | — | $4.77B | — | — | — | — | $4.38B | $309.23M |
| 2019-06-30 | $235.94M | — | $65.22M | $4.45M | — | — | $4.24B | — | $4.87B | — | — | — | — | $4.43B | $366.6M |
| 2019-03-31 | $242.56M | $11.55M | $65.58M | $4.51M | — | — | $4.31B | — | $4.91B | — | — | — | — | $4.43B | $372.06M |
| 2018-12-31 | $319.21M | $21.82M | $37.06M | $4.22M | — | — | $4.11B | — | $4.69B | — | — | — | — | $4.15B | $452.49M |
| 2018-09-30 | $325.84M | $24.17M | $60.21M | $4.22M | — | — | $4.09B | — | $4.73B | — | — | — | — | $4.11B | $499.3M |
| 2018-06-30 | $417.36M | $24.07M | $57.85M | $4.28M | — | — | $4.11B | — | $4.83B | — | — | — | — | $4.17B | $511.57M |
| 2018-03-31 | $277.69M | $35.98M | $54.58M | $4.27M | — | — | $4.03B | — | $4.64B | — | — | — | — | $3.94B | $583.65M |
| 2017-12-31 | $354.81M | $26.93M | $44.26M | $4.24M | — | — | $4.04B | — | $4.67B | — | — | — | — | $3.92B | $632.5M |
| 2017-09-30 | $393.53M | $11.96M | $61.68M | $4.38M | — | — | $4.06B | — | $4.75B | — | — | — | — | $3.93B | $699.04M |
| 2017-06-30 | $404.44M | $19.27M | $56.76M | $4.41M | — | — | $4.07B | — | $4.78B | — | — | — | — | $3.92B | $747.59M |
| 2017-03-31 | $306.67M | $50.38M | $59.74M | $4.49M | — | — | $4.15B | — | $4.82B | — | — | — | — | $3.96B | $755.21M |
| 2016-12-31 | $347.09M | $53.19M | $44.63M | $4.53M | — | — | $4.16B | — | $4.89B | — | — | — | — | $3.97B | $791.62M |
| 2016-09-30 | $256.42M | — | $61.02M | $4.78M | — | — | $4.19B | — | $4.84B | — | — | — | — | $3.98B | $744.17M |
| 2016-06-30 | $261.82M | — | $55.15M | $4.77M | — | — | $4.24B | — | $4.9B | — | — | — | — | $3.99B | $799.67M |
| 2016-03-31 | $226.88M | — | $55.37M | $4.79M | — | — | $4.39B | — | $4.99B | — | — | — | — | $4.09B | $769.69M |
| 2015-12-31 | $215.08M | $0.00 | $40.44M | $4.81M | — | — | $4.42B | — | $4.97B | — | — | — | — | $4.03B | $811.09M |
| 2015-09-30 | $185.98M | $0.00 | $53.04M | $4.65M | — | — | $4.31B | — | $4.88B | — | — | — | — | $3.91B | $862.54M |
| 2015-06-30 | $282.07M | $0.00 | $55.94M | $4.36M | — | — | $4.24B | — | $4.98B | — | — | — | — | $3.85B | $975.84M |
| 2015-03-31 | $355.73M | $72.43M | $52.51M | $4.19M | — | — | $3.95B | — | $4.77B | — | — | — | — | $3.61B | $997.29M |
| 2014-12-31 | $215.06M | $63.22M | $22.4M | $2.1M | — | — | $2.13B | — | $2.77B | — | — | — | — | $2.06B | $531.63M |
| 2014-09-30 | $280.57M | — | $29.15M | $2.12M | — | — | $2.14B | — | $2.86B | — | — | — | — | $2.09B | $591.41M |
| 2014-06-30 | $212.29M | — | $32.23M | $2.01M | — | — | $2.08B | — | $2.7B | — | — | — | — | $1.9B | $598.81M |
| 2014-03-31 | $154.11M | — | $30.69M | $2M | — | — | $2.08B | — | $2.62B | — | — | — | — | $1.89B | $538.49M |
| 2013-12-31 | $128.78M | — | $21.79M | $1.95M | — | — | $2.16B | — | $2.68B | — | — | — | — | $1.92B | $617.79M |
| 2013-09-30 | $310.43M | — | $30.52M | $2.24M | — | — | $2.93B | — | $3.63B | — | — | — | — | $2.58B | $854.18M |
| 2013-06-30 | $250.46M | — | $37.54M | $2.3M | — | — | $2.94B | — | $3.59B | — | — | — | — | $2.52B | $889.88M |
| 2013-03-31 | $209.98M | — | $34.63M | $2.14M | — | — | $2.86B | — | $3.47B | — | — | — | — | $2.52B | $758.61M |
| 2012-12-31 | $185.94M | — | $35.12M | $2.11M | — | — | $2.87B | — | $3.46B | — | — | — | — | $2.47B | $831.94M |
| 2012-09-30 | $146.39M | — | $35.4M | $2.37M | — | — | $2.91B | — | $3.49B | — | — | — | — | $2.46B | $882.72M |
| 2012-06-30 | $139.47M | — | $41.17M | $2.37M | — | — | $2.93B | — | $3.52B | — | — | — | — | $2.46B | $917.94M |
| 2012-03-31 | $150.39M | — | $39.04M | $2.37M | — | — | $2.95B | — | $3.57B | — | — | — | — | $2.49B | $924.61M |
| 2011-12-31 | $167.61M | — | $27.31M | $2.37M | — | — | $2.96B | — | $3.59B | — | — | — | — | $2.49B | $973.41M |
| 2011-09-30 | $180.89M | — | $33.94M | $2.53M | — | — | — | — | $3.63B | — | — | — | — | $2.53B | $977.28M |
| 2011-06-30 | $154.22M | — | $39.76M | $2.58M | — | — | — | — | $3.62B | — | — | — | — | $2.57B | $875.97M |
| 2011-03-31 | $92.41M | — | — | — | — | — | — | — | $3.65B | — | — | — | — | — | — |
| 2010-12-31 | $217.69M | — | $27.49M | $2.91M | — | — | $3.02B | — | $3.72B | — | — | — | — | $2.68B | $816.81M |
| 2010-09-30 | $72.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $174.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $165.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $833.52M |
| 2008-12-31 | $241.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |