Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $83.67M | — | $45.37M | — | — | — | — | — | $13.12B | — | — | — | — | $5.64B | $6.81B |
| 2026-03-31 | $63.3M | — | $48.24M | — | — | — | — | — | $13.18B | — | — | — | — | $5.58B | $6.93B |
| 2025-12-31 | $108.52M | — | $43.12M | — | — | — | — | — | $13.24B | — | — | — | — | $5.53B | $7.03B |
| 2025-09-30 | $45.63M | — | $56.49M | — | — | — | — | — | $13.25B | — | — | — | — | $5.42B | $7.16B |
| 2025-06-30 | $323.26M | — | $50.44M | — | — | — | — | — | $13.59B | — | — | — | — | $5.75B | $7.17B |
| 2025-03-31 | $69.7M | — | $52.04M | — | — | — | — | — | $13.29B | — | — | — | — | $5.45B | $7.15B |
| 2024-12-31 | $199.41M | — | $48.45M | — | — | — | — | — | $13.38B | — | — | — | — | $5.53B | $7.16B |
| 2024-09-30 | $162.48M | — | $49.73M | — | — | — | — | — | $12.84B | — | — | — | — | $5.15B | $7.01B |
| 2024-06-30 | $718.38M | — | $43.46M | — | — | — | — | — | $13.3B | — | — | — | — | $5.59B | $7.03B |
| 2024-03-31 | $124.83M | — | $44.75M | — | — | — | — | — | $12.76B | — | — | — | — | $5.06B | $7.02B |
| 2023-12-31 | $59.39M | — | $42.82M | — | — | — | — | — | $12.69B | — | — | — | — | $5.04B | $6.97B |
| 2023-09-30 | $69.51M | — | $53.77M | — | — | — | — | — | $12.56B | — | — | — | — | $5.01B | $6.86B |
| 2023-06-30 | $199.6M | — | $45.91M | — | — | — | — | — | $12.52B | — | — | — | — | $4.97B | $6.86B |
| 2023-03-31 | $255.56M | — | $49.42M | — | — | — | — | — | $12.42B | — | — | — | — | $4.9B | $6.83B |
| 2022-12-31 | $69.16M | — | $47.75M | — | — | — | — | — | $12.18B | — | — | — | — | $5B | $6.5B |
| 2022-09-30 | $97.24M | — | $50.4M | — | — | — | — | — | $12.1B | — | — | — | — | $4.96B | $6.47B |
| 2022-06-30 | $70.38M | — | $38M | — | — | — | — | — | $11.85B | — | — | — | — | $4.89B | $6.29B |
| 2022-03-31 | $56.63M | — | $43.87M | — | — | — | — | — | $11.44B | — | — | — | — | $4.33B | $6.43B |
| 2021-12-31 | $48.2M | — | $41.59M | — | — | — | — | — | $10.96B | — | — | — | — | $4.22B | $6.06B |
| 2021-09-30 | $64M | — | $53.41M | — | — | — | — | — | $10.51B | — | — | — | — | $3.92B | $5.91B |
| 2021-06-30 | $40.59M | — | $50.92M | — | — | — | — | — | $9.97B | — | — | — | — | $3.8B | $5.5B |
| 2021-03-31 | $75.24M | — | $49.71M | — | — | — | — | — | $9.69B | — | — | — | — | $3.2B | $5.81B |
| 2020-12-31 | $137.06M | — | $41.54M | — | — | — | — | — | $9.59B | — | — | — | — | $3.12B | $5.79B |
| 2020-09-30 | $315.81M | — | $46.91M | — | — | — | — | — | $9.6B | — | — | — | — | $3.15B | $5.77B |
| 2020-06-30 | $32.01M | — | $32.33M | — | — | — | — | — | $9.27B | — | — | — | — | $3.24B | $5.35B |
| 2020-03-31 | $33.11M | — | $29.96M | — | — | — | — | — | $9.2B | — | — | — | — | $3.18B | $5.34B |
| 2019-12-31 | $37.58M | — | $29.62M | — | — | — | — | — | $9.1B | — | — | — | — | $3.08B | $5.34B |
| 2019-09-30 | $171.21M | — | $36.3M | — | — | — | — | — | $9.14B | — | — | — | — | $3.13B | $5.33B |
| 2019-06-30 | $119.18M | — | — | — | — | — | — | — | $9.14B | — | — | — | — | $3.15B | $5.31B |
| 2019-03-31 | $154.58M | — | — | — | — | — | — | — | $9.19B | — | — | — | — | $3.22B | $5.26B |
| 2018-12-31 | $30.28M | — | $29.03M | — | — | — | — | — | $9B | — | — | — | — | $3.03B | $5.25B |
| 2018-09-30 | $110.14M | — | — | — | — | — | — | — | $8.97B | — | — | — | — | $2.98B | $5.27B |
| 2018-06-30 | $53.5M | — | — | — | — | — | — | — | $8.83B | — | — | — | — | $2.96B | $5.15B |
| 2018-03-31 | $203.88M | — | — | — | — | — | — | — | $8.96B | — | — | — | — | $3.12B | $5.12B |
| 2017-12-31 | $46.16M | — | — | — | — | — | — | — | $8.61B | — | — | — | — | $2.73B | $5.15B |
| 2017-09-30 | $243.55M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $2.67B | $5.1B |
| 2017-06-30 | $67.33M | — | — | — | — | — | — | — | $8.15B | — | — | — | — | $2.73B | $4.67B |
| 2017-03-31 | $495.8M | — | — | — | — | — | — | — | $8.49B | — | — | — | — | $3.22B | $4.53B |
| 2016-12-31 | $118.8M | — | — | — | — | — | — | — | $8.11B | — | — | — | — | $3.17B | $4.19B |
| 2016-09-30 | $106.31M | — | — | — | — | — | — | — | $8.09B | — | — | — | — | $3.23B | $4.1B |
| 2016-06-30 | $270.37M | — | — | — | — | — | — | — | $8.25B | — | — | — | — | $3.37B | $4.13B |
| 2016-03-31 | $71.44M | — | — | — | — | — | — | — | $8.1B | — | — | — | — | $3.66B | $3.69B |
| 2015-12-31 | $57.69M | — | — | — | — | — | — | — | $6.75B | — | — | — | — | $2.82B | $3.26B |
| 2015-09-30 | $238.42M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $2.95B | $3.3B |
| 2015-06-30 | $90.66M | — | — | — | — | — | — | — | $6.69B | — | — | — | — | $2.58B | $3.39B |
| 2015-03-31 | $115.69M | — | — | — | — | — | — | — | $6.58B | — | — | — | — | $2.44B | $3.42B |
| 2014-12-31 | $108.79M | — | — | — | — | — | — | — | $6.23B | — | — | — | — | $2.06B | $3.45B |
| 2014-09-30 | $103.94M | — | — | — | — | — | — | — | $5.54B | — | — | — | — | $1.35B | $3.48B |
| 2014-06-30 | $239.08M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $1.22B | $3.05B |
| 2014-03-31 | $103.25M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $889.93M | $2.92B |
| 2013-12-31 | $148.99M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $573.49M | $2.93B |
| 2013-09-30 | $158.07M | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $395.97M | $2.77B |
| 2013-06-30 | $251.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $519.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $397.2M | — | — | — | — | — | — | — | $921.46M | — | — | — | — | $16.29M | $904.67M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.47M |