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 | $1.4M | — | — | — | — | — | $14.1M | — | $8.62B | — | — | — | — | $7.03B | $1.59B |
| 2026-03-31 | $25.7M | — | — | — | — | — | $13.2M | — | $8.69B | — | — | — | — | $7.18B | $1.51B |
| 2025-12-31 | $22.8M | — | — | — | — | — | $12.6M | — | $8.63B | — | — | — | — | $7.11B | $1.52B |
| 2025-09-30 | $15.9M | — | — | — | — | — | $12.9M | — | $8.64B | — | — | — | — | $7.06B | $1.58B |
| 2025-06-30 | $70M | — | — | — | — | — | $13.2M | — | $8.72B | — | — | — | — | $7.17B | $1.55B |
| 2025-03-31 | $528.8M | — | — | — | — | — | $13.7M | — | $9.26B | — | — | — | — | $7.55B | $1.71B |
| 2024-12-31 | $343.7M | — | — | — | — | — | $14.7M | — | $8.85B | — | — | — | — | $7.11B | $1.75B |
| 2024-09-30 | $159.7M | — | — | — | — | — | $15.2M | — | $8.68B | — | — | — | — | $7.04B | $1.65B |
| 2024-06-30 | $8.3M | — | — | — | — | — | $16.1M | — | $8.26B | — | — | — | — | $6.7B | $1.55B |
| 2024-03-31 | $8.4M | — | — | — | — | — | $44.6M | — | $8.1B | — | — | — | — | $6.44B | $1.65B |
| 2023-12-31 | $13.2M | — | — | — | — | — | $46.5M | — | $7.61B | — | — | — | — | $5.86B | $1.75B |
| 2023-09-30 | $3.1M | — | — | — | — | — | $47.1M | — | $7.4B | — | — | — | — | $5.7B | $1.7B |
| 2023-06-30 | $3.2M | — | — | — | — | — | $49.4M | — | $7.21B | — | — | — | — | $5.46B | $1.75B |
| 2023-03-31 | $8.1M | — | — | — | — | — | $50.1M | — | $7.15B | — | — | — | — | $5.43B | $1.72B |
| 2022-12-31 | $7.7M | — | — | — | — | — | $51.4M | — | $6.9B | — | — | — | — | $5.28B | $1.62B |
| 2022-09-30 | $10.7M | — | — | — | — | — | $52.4M | — | $6.89B | — | — | — | — | $5.3B | $1.59B |
| 2022-06-30 | $4.1M | — | — | — | — | — | $53.7M | — | $6.98B | — | — | — | — | $5.46B | $1.52B |
| 2022-03-31 | $17.6M | — | — | — | — | — | $56.7M | — | $7.04B | — | — | — | — | $5.41B | $1.63B |
| 2021-12-31 | $23.3M | — | — | — | — | — | $57.3M | — | $7.05B | — | — | — | — | $5.23B | $1.82B |
| 2021-09-30 | $13.3M | — | — | — | — | — | $58.3M | — | $7.2B | — | — | — | — | $5.25B | $1.95B |
| 2021-06-30 | $383.5M | — | — | — | — | — | $57.7M | — | $7.8B | — | — | — | — | $5.41B | $2.39B |
| 2021-03-31 | $45.7M | — | — | — | — | — | $57.8M | — | $7.71B | — | — | — | — | $5.34B | $2.37B |
| 2020-12-31 | $16M | — | — | — | — | — | $59.4M | — | $7.49B | — | — | — | — | $5.19B | $2.3B |
| 2020-09-30 | $8.9M | — | — | — | — | — | $61M | — | $7.42B | — | — | — | — | $5.11B | $2.31B |
| 2020-06-30 | $8.5M | — | — | — | — | — | $62M | — | $7.34B | — | — | — | — | $5.27B | $2.07B |
| 2020-03-31 | $25.7M | — | — | — | — | — | $62.3M | — | $7.26B | — | — | — | — | $5.29B | $1.97B |
| 2019-12-31 | $187.4M | — | — | — | — | — | $59.7M | — | $7.42B | — | — | — | — | $5.07B | $2.36B |
| 2019-09-30 | $24.7M | — | — | — | — | — | $58.5M | — | $7.07B | — | — | — | — | $4.69B | $2.38B |
| 2019-06-30 | $19.7M | — | — | — | — | — | $53.1M | — | $6.91B | — | — | — | — | $4.69B | $2.22B |
| 2019-03-31 | $41.3M | — | — | — | — | — | $43.4M | — | $6.75B | — | — | — | — | $4.7B | $2.05B |
| 2018-12-31 | $25.7M | — | — | — | — | — | $40.2M | — | $6.24B | — | — | — | — | $4.25B | $1.99B |
| 2018-09-30 | $195.7M | — | — | — | — | — | $38.7M | — | $6.24B | — | — | — | — | $4.28B | $1.96B |
| 2018-06-30 | $55.7M | — | — | — | — | — | $23.1M | — | $5.87B | — | — | — | — | $4.06B | $1.81B |
| 2018-03-31 | $11.5M | — | — | — | — | — | $20.4M | — | $5.53B | — | — | — | — | $3.88B | $1.66B |
| 2017-12-31 | $8.2M | — | — | — | — | — | $20.5M | — | $4.99B | — | — | — | — | $3.45B | $1.54B |
| 2017-09-30 | $4.9M | — | — | — | — | — | $20.3M | — | $4.83B | — | — | — | — | $3.48B | $1.35B |
| 2017-06-30 | $27.2M | — | — | — | — | — | $20M | — | $4.73B | — | — | — | — | $3.48B | $1.25B |
| 2017-03-31 | $11.1M | — | — | — | — | — | $19.8M | — | $4.56B | — | — | — | — | $3.39B | $1.16B |
| 2016-12-31 | $14.6M | — | — | — | — | — | $18.2M | — | $4.22B | — | — | — | — | $3.04B | $1.17B |
| 2016-09-30 | $5.7M | — | — | — | — | — | $17.7M | — | $4.09B | — | — | — | — | $2.93B | $1.17B |
| 2016-06-30 | $158.3M | — | — | — | — | — | $18.6M | — | $4.02B | — | — | — | — | $2.95B | $1.08B |
| 2016-03-31 | $9.1M | — | — | — | — | — | $19M | — | $3.7B | — | — | — | — | $2.71B | $991.4M |
| 2015-12-31 | $6.3M | — | — | — | — | — | $18.9M | — | $3.37B | — | — | — | — | $2.44B | $928.1M |
| 2015-09-30 | $134.7M | — | — | — | — | — | $19.5M | — | $3.38B | — | — | — | — | $2.44B | $931.3M |
| 2015-06-30 | $1.3M | — | — | — | — | — | $20M | — | $3.13B | — | — | — | — | $2.28B | $853.9M |
| 2015-03-31 | $86.7M | — | — | — | — | — | $20.6M | — | $3.13B | — | — | — | — | $2.35B | $777.3M |
| 2014-12-31 | $6.4M | — | — | — | — | — | $20.9M | — | $2.79B | — | — | — | — | $2.08B | $702.2M |
| 2014-09-30 | $4.3M | — | — | — | — | — | $21.8M | — | $2.72B | — | — | — | — | $1.97B | $748.5M |
| 2014-06-30 | $4.3M | — | — | — | — | — | $23M | — | $2.63B | — | — | — | — | $1.95B | $672.8M |
| 2014-03-31 | $6.7M | — | — | — | — | — | $23.1M | — | $2.57B | — | — | — | — | $1.86B | $715M |
| 2013-12-31 | $4.2M | — | — | — | — | — | $22.3M | — | $2.43B | — | — | — | — | $1.68B | $750.1M |
| 2013-09-30 | $3.6M | — | — | — | — | — | $22.3M | — | $2.39B | — | — | — | — | $1.7B | $689.8M |
| 2013-06-30 | $9M | — | — | — | — | — | $22.4M | — | $2.32B | — | — | — | — | $1.66B | $653.9M |
| 2013-03-31 | $7.8M | — | — | — | — | — | $22M | — | $2.25B | — | — | — | — | $1.62B | $624.6M |
| 2012-12-31 | $9M | — | — | — | — | — | $22.2M | — | $2.13B | — | — | — | — | $1.51B | $621.9M |
| 2012-09-30 | $5.7M | — | — | — | — | — | $21.86M | — | $2.1B | — | — | — | — | $1.51B | $597.8M |
| 2012-06-30 | $5.1M | — | — | — | — | — | $21.98M | — | $2B | — | — | — | — | $1.46B | $540.4M |
| 2012-03-31 | $4.7M | — | — | — | — | — | $21.17M | — | $1.96B | — | — | — | — | $1.38B | $572.6M |
| 2012-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $540M |
| 2011-12-31 | $4.7M | — | — | — | — | — | $18.5M | — | $1.76B | — | — | — | — | $1.22B | $540M |
| 2011-09-30 | $3.63M | — | — | — | — | — | $16.78M | — | $1.67B | — | — | — | — | $1.18B | $493.3M |
| 2011-06-30 | $5.69M | — | — | — | — | — | $16.83M | — | $1.58B | — | — | — | — | $1.14B | $441.9M |
| 2011-03-31 | $4.59M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.1B | $395.3M |
| 2010-12-31 | $3.8M | — | — | — | — | — | $16.31M | — | $1.34B | — | — | — | — | $869.04M | $474.5M |
| 2010-09-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $498.2M |
| 2008-12-31 | $3.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.75M |