Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $32.7M | — | — | — | $149.8M | $1.2B | $9.75B | $290.8M | $14.14B | $145.4M | $1.2B | $6.53B | $357.8M | — | $4.64B |
| 2025-06-30 | $54.3M | — | — | — | $7.5M | $1.01B | $9.59B | $225.4M | $13.69B | $89.9M | $926.8M | $6.33B | $317.6M | — | $4.68B |
| 2025-03-31 | $90.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.15B |
| 2024-12-31 | $34.8M | — | — | — | $12.8M | $1.14B | $9.45B | $163.6M | $16.96B | $164.2M | $1.5B | $6.7B | $273.8M | — | $4.71B |
| 2024-06-30 | $131.63M | — | — | — | $129.13M | $1.2B | $13.2B | $139.92M | $18.87B | $138.15M | $1.24B | $8.29B | $392.49M | — | $6.18B |
| 2024-03-31 | $108M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.43B |
| 2023-12-31 | $25.05M | — | — | — | $15.8M | $1.07B | $9.13B | $184.4M | $18.37B | $180.41M | $1.69B | $7.5B | $310.22M | — | $5.04B |
| 2023-06-30 | $100.26M | — | — | — | $19.96M | $1.05B | $12.34B | $110.85M | $17.97B | $194.85M | $1.47B | $8.08B | $430.38M | — | $5.19B |
| 2023-03-31 | $106.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.06B |
| 2022-12-31 | $57.62M | — | — | — | $22.56M | $1.09B | $11.94B | $127.3M | $17.63B | $186.08M | $1.53B | $7.51B | $461.23M | — | $5.22B |
| 2022-06-30 | $85M | — | — | — | $22.67M | $945.11M | $11.88B | $109.45M | $17.74B | $145.38M | $1.22B | $7.46B | $476.59M | $10.39B | $5.61B |
| 2022-03-31 | $124.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27B |
| 2021-12-31 | $125.16M | — | — | — | $16.15M | $938.74M | $11.04B | $107.53M | $16.8B | $185.29M | $1.36B | $6.21B | $515.91M | $9.08B | $5.86B |
| 2021-06-30 | $203.51M | — | $324.86M | — | $8.53M | $841.45M | $10.91B | $86.85M | $16.45B | $167.47M | $1.36B | $6.62B | $548M | $9.48B | $5.17B |
| 2021-03-31 | $171.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.95B |
| 2020-12-31 | $101.61M | — | $325.89M | — | $7.27M | $695.2M | $8.24B | $66.7M | $13.22B | $192.16M | $955.4M | $4.54B | $339.18M | $7.23B | $5.2B |
| 2020-06-30 | $60.31M | — | $198.57M | — | $5.45M | $466.44M | $7.14B | $58.79M | $11.19B | $92.98M | $748.97M | $4.15B | $262.99M | $6.33B | $4.04B |
| 2020-03-31 | $222.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.2B |
| 2019-12-31 | $62.49M | — | $259.14M | — | $7.76M | $513.19M | $7.24B | $58.71M | $10.92B | $150.34M | $872.07M | $3.93B | $243.4M | $6.18B | $3.88B |
| 2019-06-30 | $65.34M | — | $212.3M | — | — | $466.14M | $6.81B | $40.57M | $10.03B | $81.63M | $454.26M | $3.78B | $261.13M | — | $3.35B |
| 2019-03-31 | $104.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.73B |
| 2018-12-31 | $46.82M | — | $245.73M | — | $7.52M | $491.61M | $6.39B | $28.58M | $9.4B | $89.74M | $498.98M | $3.34B | $255.67M | — | $3.18B |
| 2018-06-30 | $37.81M | — | $205.12M | — | $5.08M | $435.72M | $6.81B | $13.97M | $10.03B | $55.53M | $404.54M | $3.45B | $229.24M | — | $3.05B |
| 2018-03-31 | $84.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $43.48M | — | $244.62M | — | $7.11M | $498.37M | $6.3B | $29.15M | $8.4B | $119.89M | $564.03M | $3.08B | $242.11M | — | $2.72B |
| 2017-06-30 | $41.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $78.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $82.24M | — | $141.25M | — | $2.2M | $366.32M | $3.64B | $12.17M | $6.14B | $67.45M | $407.05M | $2.91B | $173.12M | — | $1.43B |
| 2015-12-31 | $90.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |