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 | $432.83M | — | — | — | — | — | — | — | $19.4B | — | — | — | — | $16.14B | $3.26B |
| 2026-03-31 | $549.15M | — | — | — | — | — | — | — | $19.63B | — | — | — | — | $16.21B | $3.41B |
| 2025-12-31 | $452.53M | — | — | — | — | — | — | — | $20B | — | — | — | — | $16.5B | $3.5B |
| 2025-09-30 | $377.92M | — | — | — | — | — | — | — | $19.7B | — | — | — | — | $16.1B | $3.59B |
| 2025-06-30 | $388.05M | — | — | — | — | — | — | — | $20.58B | — | — | — | — | $16.96B | $3.62B |
| 2025-03-31 | $668.56M | — | — | — | — | — | — | — | $19.96B | — | — | — | — | $16.27B | $3.68B |
| 2024-12-31 | $323.48M | — | — | — | — | — | — | — | $19.8B | — | — | — | — | $16.01B | $3.79B |
| 2024-09-30 | $322.1M | — | — | — | — | — | — | — | $21.44B | — | — | — | — | $17.58B | $3.84B |
| 2024-06-30 | $373.88M | — | — | — | — | — | — | — | $22.64B | — | — | — | — | $18.63B | $3.98B |
| 2024-03-31 | $413.99M | — | — | — | — | — | — | — | $23.27B | — | — | — | — | $19.1B | $4.14B |
| 2023-12-31 | $350.01M | — | — | — | — | — | — | — | $24.04B | — | — | — | — | $19.65B | $4.37B |
| 2023-09-30 | $421.5M | — | — | — | — | — | — | — | $24.04B | — | — | — | — | $19.55B | $4.47B |
| 2023-06-30 | $482.86M | — | — | — | — | — | — | — | $24.86B | — | — | — | — | $20.3B | $4.54B |
| 2023-03-31 | $515.81M | — | — | — | — | — | — | — | $25.39B | — | — | — | — | $20.82B | $4.54B |
| 2022-12-31 | $291.34M | — | — | — | — | — | — | — | $25.35B | — | — | — | — | $20.81B | $4.52B |
| 2022-09-30 | $271.9M | — | — | — | — | — | — | — | $24.8B | — | — | — | — | $20.11B | $4.66B |
| 2022-06-30 | $283.58M | — | — | — | — | — | — | — | $25.44B | — | — | — | — | $20.78B | $4.64B |
| 2022-03-31 | $309.43M | — | — | — | — | — | — | — | $24.07B | — | — | — | — | $19.4B | $4.64B |
| 2021-12-31 | $551.15M | — | — | — | — | — | — | — | $22.7B | — | — | — | — | $18.08B | $4.59B |
| 2021-09-30 | $211.18M | — | — | — | — | — | — | — | $20.71B | — | — | — | — | $16.44B | $4.24B |
| 2021-06-30 | $289.55M | — | — | — | — | — | — | — | $17.9B | — | — | — | — | $13.94B | $3.93B |
| 2021-03-31 | $280.13M | — | — | — | — | — | — | — | $17.35B | — | — | — | — | $13.45B | $3.88B |
| 2020-12-31 | $289.97M | — | — | — | — | — | — | — | $16.96B | — | — | — | — | $13.05B | $3.89B |
| 2020-09-30 | $427.03M | — | — | — | — | — | — | — | $16.88B | — | — | — | — | $12.97B | $3.88B |
| 2020-06-30 | $1.26B | — | — | — | — | — | — | — | $17.66B | — | — | — | — | $13.77B | $3.87B |
| 2020-03-31 | $355.02M | — | — | — | — | — | — | — | $16.76B | — | — | — | — | $13.08B | $3.65B |
| 2019-12-31 | $150.09M | — | — | — | — | — | — | — | $16.55B | — | — | — | — | $12.77B | $3.76B |
| 2019-09-30 | $84.29M | — | — | — | — | — | — | — | $15.08B | — | — | — | — | $11.32B | $3.74B |
| 2019-06-30 | $80.58M | — | — | — | — | — | — | — | $14.57B | — | — | — | — | $10.79B | $3.75B |
| 2019-03-31 | $79.44M | — | — | — | — | — | — | — | $14.8B | — | — | — | — | $11.34B | $3.44B |
| 2018-12-31 | $105.66M | — | — | — | — | — | — | — | $14.47B | — | — | — | — | $11.09B | $3.36B |
| 2018-09-30 | $86.99M | — | — | — | — | — | — | — | $12.42B | — | — | — | — | $9.11B | $3.3B |
| 2018-06-30 | $107.06M | — | — | — | — | — | — | — | $12.38B | — | — | — | — | $9.35B | $3.02B |
| 2018-03-31 | $57.4M | — | — | — | — | — | — | — | $11.21B | — | — | — | — | $8.28B | $2.92B |
| 2017-12-31 | $102.52M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $7.34B | $2.91B |
| 2017-09-30 | $61.22M | — | — | — | — | — | — | — | $9.78B | — | — | — | — | $7.25B | $2.52B |
| 2017-06-30 | $33.52M | — | — | — | — | — | — | — | $9.72B | — | — | — | — | $7.21B | $2.51B |
| 2017-03-31 | $64.28M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $6.46B | $2.5B |
| 2016-12-31 | $75.57M | — | — | — | — | — | — | — | $8.81B | — | — | — | — | $6.32B | $2.49B |
| 2016-09-30 | $94.06M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $6.01B | $2.5B |
| 2016-06-30 | $181.8M | — | — | — | — | — | — | — | $9.49B | — | — | — | — | $6.98B | $2.5B |
| 2016-03-31 | $110.62M | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $7.05B | $2.5B |
| 2015-12-31 | $96.45M | — | — | — | — | — | — | — | $9.38B | — | — | — | — | $6.87B | $2.49B |
| 2015-09-30 | $138.6M | — | — | — | — | — | — | — | $9.85B | — | — | — | — | $7.35B | $2.49B |
| 2015-06-30 | $104.25M | — | — | — | — | — | — | — | $10.47B | — | — | — | — | $7.97B | $2.48B |
| 2015-03-31 | $18.47M | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $3.58B | $1.46B |
| 2014-12-31 | $51.81M | — | — | — | — | — | — | — | $4.57B | — | — | — | — | $3.07B | $1.47B |
| 2014-09-30 | $63.34M | — | — | — | — | — | — | — | $4.1B | — | — | — | — | $2.59B | $1.48B |
| 2014-06-30 | $120.46M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $2.47B | $1.24B |
| 2014-03-31 | $70.83M | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $1.89B | $970.08M |
| 2013-12-31 | $52.34M | — | — | — | — | — | — | — | $2.21B | — | — | — | — | $1.46B | $717.91M |
| 2013-09-30 | $10.28M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $773.77M | $713.33M |
| 2013-06-30 | $59.75M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $285.44M | $712.69M |
| 2013-03-31 | $15.36M | — | — | — | — | — | — | — | $365.15M | — | — | — | — | $202.71M | $76.1M |
| 2012-12-31 | $15.42M | — | — | — | — | — | — | — | $322.34M | — | — | — | — | $168.89M | $73.44M |
| 2012-09-30 | $38.87M | — | — | — | — | — | — | — | $581.2M | — | — | — | — | $543.23M | -$24.56M |
| 2012-06-30 | $34.6M | — | — | — | — | — | — | — | $584.24M | — | — | — | — | $562M | -$34.39M |
| 2012-03-31 | $37.2M | — | — | — | — | — | — | — | $605.56M | — | — | — | — | $588.56M | -$38.57M |
| 2011-12-31 | $34.82M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.5B | -$110.42M |
| 2011-09-30 | $28.22M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $1.65B | -$100.17M |
| 2011-06-30 | $28.43M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $2.48B | -$110.95M |
| 2011-03-31 | $27.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.33M |
| 2010-12-31 | $24.45M | — | — | — | — | — | — | — | $4.12B | — | — | — | — | $4.53B | -$411.19M |
| 2010-09-30 | $24.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$426.65M |
| 2010-06-30 | $26.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$293.66M |
| 2009-12-31 | $27.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169.17M |
| 2008-12-31 | $45.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $401.44M |