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 | $10.15M | — | — | — | — | — | — | — | $4.86B | — | — | — | — | $1.72B | $3.14B |
| 2026-03-31 | $7.84M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $1.77B | $3.13B |
| 2025-12-31 | $8.52M | — | — | — | — | — | — | — | $4.9B | — | — | — | — | $1.75B | $3.15B |
| 2025-09-30 | $50.29M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $1.72B | $3.19B |
| 2025-06-30 | $7.9M | — | — | — | — | — | — | — | $4.93B | — | — | — | — | $1.73B | $3.2B |
| 2025-03-31 | $14.92M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $1.74B | $3.21B |
| 2024-12-31 | $10.25M | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $1.7B | $3.27B |
| 2024-09-30 | $6.15M | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.72B | $3.3B |
| 2024-06-30 | $7.22M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $1.74B | $3.33B |
| 2024-03-31 | $4.94M | — | — | — | — | — | — | — | $5.03B | — | — | — | — | $1.7B | $3.33B |
| 2023-12-31 | $10.29M | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $1.61B | $3.32B |
| 2023-09-30 | $35.37M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $1.59B | $3.17B |
| 2023-06-30 | $6.42M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $1.6B | $3.17B |
| 2023-03-31 | $6.09M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $1.61B | $3.15B |
| 2022-12-31 | $4.08M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $1.59B | $3.18B |
| 2022-09-30 | $25.57M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $1.52B | $3.25B |
| 2022-06-30 | $1.6M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $1.56B | $3.22B |
| 2022-03-31 | $636,000.00 | — | — | — | — | — | — | — | $4.79B | — | — | — | — | $1.61B | $3.18B |
| 2021-12-31 | $3.28M | — | — | — | — | — | — | — | $4.79B | — | — | — | — | $1.64B | $3.15B |
| 2021-09-30 | $39.43M | — | — | — | — | — | — | — | $4.7B | — | — | — | — | $1.58B | $3.13B |
| 2021-06-30 | $2.9M | — | — | — | — | — | — | — | $4.79B | — | — | — | — | $1.7B | $3.09B |
| 2021-03-31 | $5.78M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $1.82B | $3B |
| 2020-12-31 | $5.56M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $1.8B | $3.03B |
| 2020-09-30 | $27.44M | — | — | — | — | — | — | — | $4.92B | — | — | — | — | $1.84B | $3.08B |
| 2020-06-30 | $156.46M | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.91B | $3.11B |
| 2020-03-31 | $437.26M | — | — | — | — | — | — | — | $5.31B | — | — | — | — | $2.11B | $3.19B |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $1.65B | $3.29B |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $4.99B | — | — | — | — | $1.66B | $3.33B |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | $4.99B | — | — | — | — | $1.64B | $3.35B |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.66B | $3.37B |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | $4.93B | — | — | — | — | $1.52B | $3.41B |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $1.42B | $3.55B |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.46B | $3.56B |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $1.42B | $3.56B |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | $4.9B | — | — | — | — | $1.33B | $3.57B |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $1.41B | $3.5B |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $4.9B | — | — | — | — | $1.4B | $3.51B |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $1.49B | $3.49B |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $1.46B | $3.52B |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.48B | $3.54B |
| 2016-06-30 | $21.61M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $1.1B | $2.63B |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | $3.72B | — | — | — | — | $1.09B | $2.63B |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | $3.72B | — | — | — | — | $1.08B | $2.65B |
| 2015-09-30 | $105,000.00 | — | — | — | — | — | — | — | $3.76B | — | — | — | — | $1.04B | $2.71B |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $864.03M | $2.75B |
| 2015-03-31 | $46.91M | — | — | — | — | — | — | — | $3.63B | — | — | — | — | $650.4M | $2.98B |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | $3.78B | — | — | — | — | $762.18M | $3.01B |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $750.54M | $3.06B |
| 2014-06-30 | $805,000.00 | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $748.34M | $3.08B |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $742.07M | $3.1B |
| 2013-12-31 | $18.1M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $179.47M | $1.31B |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $203.72M | $1.29B |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $196.25M | $1.31B |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $184.13M | $1.33B |
| 2012-12-31 | $9.03M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $179.88M | $1.35B |
| 2012-09-30 | $19.51M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $184.87M | $1.37B |
| 2012-06-30 | $7.39M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $165.41M | $1.39B |
| 2012-03-31 | $2.84M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $133.34M | $1.54B |
| 2011-12-31 | $30.73M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $137.38M | $1.56B |
| 2011-09-30 | $61.4M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $138.71M | $1.59B |
| 2011-06-30 | $67.69M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $137.22M | $1.61B |
| 2011-03-31 | $117.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $224.11M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $111.9M | $1.63B |
| 2010-09-30 | $411.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $358.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $272.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $917.41M |
| 2008-12-31 | $75.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.74M |