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 | $170.89M | — | — | — | — | — | — | — | $9.01B | — | — | — | — | $5.95B | $3.02B |
| 2026-03-31 | $323.93M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $6.07B | $3.04B |
| 2025-12-31 | $334.42M | — | — | — | — | — | — | — | $9.13B | — | — | — | — | $6.12B | $3.01B |
| 2025-09-30 | $331.54M | — | — | — | — | — | — | — | $9.05B | — | — | — | — | $6.09B | $2.96B |
| 2025-06-30 | $104.97M | — | — | — | — | — | — | — | $8.61B | — | — | — | — | $5.65B | $2.95B |
| 2025-03-31 | $106.53M | — | — | — | — | — | — | — | $8.59B | — | — | — | — | $5.64B | $2.95B |
| 2024-12-31 | $377.62M | — | — | — | — | — | — | — | $8.91B | — | — | — | — | $5.92B | $2.98B |
| 2024-09-30 | $451.33M | — | — | — | — | — | — | — | $8.75B | — | — | — | — | $5.87B | $2.88B |
| 2024-06-30 | $473.62M | — | — | — | — | — | — | — | $8.73B | — | — | — | — | $5.88B | $2.86B |
| 2024-03-31 | $407.11M | — | — | — | — | — | — | — | $8.64B | — | — | — | — | $5.79B | $2.86B |
| 2023-12-31 | $866,000.00 | — | — | — | — | — | — | — | $8.33B | — | — | — | — | $5.48B | $2.85B |
| 2023-09-30 | $861,000.00 | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $5.47B | $2.87B |
| 2023-06-30 | $13.65M | — | — | — | — | — | — | — | $8.32B | — | — | — | — | $5.44B | $2.88B |
| 2023-03-31 | $3.43M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $5.47B | $2.89B |
| 2022-12-31 | $16.49M | — | — | — | — | — | — | — | $8.44B | — | — | — | — | $5.57B | $2.87B |
| 2022-09-30 | $23.59M | — | — | — | — | — | — | — | $8.49B | — | — | — | — | $5.66B | $2.83B |
| 2022-06-30 | $16.83M | — | — | — | — | — | — | — | $8.47B | — | — | — | — | $5.67B | $2.8B |
| 2022-03-31 | $31.57M | — | — | — | — | — | — | — | $8.25B | — | — | — | — | $5.47B | $2.77B |
| 2021-12-31 | $296.63M | — | — | — | — | — | — | — | $8.38B | — | — | — | — | $5.66B | $2.72B |
| 2021-09-30 | $397.2M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $5.66B | $2.69B |
| 2021-06-30 | $404.14M | — | — | — | — | — | — | — | $8.36B | — | — | — | — | $5.65B | $2.7B |
| 2021-03-31 | $371.4M | — | — | — | — | — | — | — | $8.3B | — | — | — | — | $5.62B | $2.67B |
| 2020-12-31 | $368.68M | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $5.66B | $2.68B |
| 2020-09-30 | $609.81M | — | — | — | — | — | — | — | $8.64B | — | — | — | — | $5.93B | $2.71B |
| 2020-06-30 | $318.54M | — | — | — | — | — | — | — | $8.42B | — | — | — | — | $5.74B | $2.68B |
| 2020-03-31 | $584.83M | — | — | — | — | — | — | — | $8.66B | — | — | — | — | $5.99B | $2.67B |
| 2019-12-31 | $19.1M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | $5.4B | $2.74B |
| 2019-09-30 | $29.07M | — | — | — | — | — | — | — | $8.16B | — | — | — | — | $5.4B | $2.76B |
| 2019-06-30 | $10.81M | — | — | — | — | — | — | — | $8.22B | — | — | — | — | $5.46B | $2.76B |
| 2019-03-31 | $349,000.00 | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $5.39B | $2.79B |
| 2018-12-31 | $41.75M | — | — | — | — | — | — | — | $8.24B | — | — | — | — | $5.41B | $2.84B |
| 2018-09-30 | $19.61M | — | — | — | — | — | — | — | $8.5B | — | — | — | — | $5.62B | $2.87B |
| 2018-06-30 | $53.42M | — | — | — | — | — | — | — | $8.85B | — | — | — | — | $5.99B | $2.86B |
| 2018-03-31 | $27.33M | — | — | — | — | — | — | — | $8.99B | — | — | — | — | $6.13B | $2.86B |
| 2017-12-31 | $56.94M | — | — | — | — | — | — | — | $9.15B | — | — | — | — | $6.25B | $2.91B |
| 2017-09-30 | $29.98M | — | — | — | — | — | — | — | $9.2B | — | — | — | — | $6.27B | $2.92B |
| 2017-06-30 | $54.48M | — | — | — | — | — | — | — | $9.3B | — | — | — | — | $6.38B | $2.92B |
| 2017-03-31 | $59.88M | — | — | — | — | — | — | — | $9.36B | — | — | — | — | $6.44B | $2.92B |
| 2016-12-31 | $51.4M | — | — | — | — | — | — | — | $9.32B | — | — | — | — | $6.39B | $2.92B |
| 2016-09-30 | $31.14M | — | — | — | — | — | — | — | $9.31B | — | — | — | — | $6.42B | $2.88B |
| 2016-06-30 | $114.27M | — | — | — | — | — | — | — | $9.43B | — | — | — | — | $6.53B | $2.87B |
| 2016-03-31 | $105.82M | — | — | — | — | — | — | — | $9.47B | — | — | — | — | $6.56B | $2.85B |
| 2015-12-31 | $69.53M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $6.58B | $2.87B |
| 2015-09-30 | $37.98M | — | — | — | — | — | — | — | $9.53B | — | — | — | — | $6.6B | $2.87B |
| 2015-06-30 | $42.74M | — | — | — | — | — | — | — | $9.58B | — | — | — | — | $6.64B | $2.89B |
| 2015-03-31 | $68.18M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $6.69B | $2.9B |
| 2014-12-31 | $60.6M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $6.7B | $2.9B |
| 2014-09-30 | $69.53M | — | — | — | — | — | — | — | $9.78B | — | — | — | — | $6.73B | $2.43B |
| 2014-06-30 | $61.83M | — | — | — | — | — | — | — | $9.8B | — | — | — | — | $6.74B | $2.45B |
| 2014-03-31 | $55.7M | — | — | — | — | — | — | — | $9.85B | — | — | — | — | $6.76B | $2.32B |
| 2013-12-31 | $113.92M | — | — | — | — | — | — | — | $10.17B | — | — | — | — | $6.87B | $2.34B |
| 2013-09-30 | $137.38M | — | — | — | — | — | — | — | $9.4B | — | — | — | — | $7.26B | $1.61B |
| 2013-06-30 | $142.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $106.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $103.1M | — | — | — | — | — | — | — | $9.6B | — | — | — | — | $7.31B | $1.72B |
| 2012-09-30 | $65.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $157.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46B |