Complete source-backed balance-sheet history.
- Available history
- 2010-07-27 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 | $218.77M | — | $21.46M | — | — | — | $13.23M | — | $6.45B | — | — | $4.3B | — | $4.15B | $565.3M |
| 2026-03-31 | $183.62M | — | — | — | — | — | — | — | $4.73B | — | — | $4.23B | — | $2.81B | $1.75B |
| 2025-12-31 | $87.93M | — | $21,000.00 | — | — | — | $13.11M | — | $1.14B | — | — | $2.04B | — | $505.99M | $633.33M |
| 2025-09-30 | $255.56M | — | — | — | — | — | — | — | $4.98B | — | — | $4.67B | — | $3.06B | $1.76B |
| 2025-06-30 | $30.27M | — | — | — | — | — | — | — | $5.04B | — | — | $4.73B | — | $3.12B | $1.76B |
| 2025-03-31 | $139.31M | — | — | — | — | — | — | — | $5.17B | — | — | $4.75B | — | $3.23B | $1.78B |
| 2024-12-31 | $181.29M | — | — | — | — | — | — | — | $5.2B | — | — | $4.87B | — | $3.26B | $1.77B |
| 2024-09-30 | $193.84M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $3.36B | $1.84B |
| 2024-06-30 | $425.83M | — | — | — | — | — | — | — | $5.91B | — | — | — | — | $3.86B | $1.88B |
| 2024-03-31 | $301.3M | — | — | — | — | — | — | — | $6.32B | — | — | — | — | $3.97B | $2.18B |
| 2023-12-31 | $247.5M | — | — | — | — | — | — | — | $6.45B | — | — | — | — | $4.01B | $2.27B |
| 2023-09-30 | $486.38M | — | — | — | — | — | — | — | $6.69B | — | — | — | — | $4.14B | $2.37B |
| 2023-06-30 | $416.89M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $4.06B | $2.43B |
| 2023-03-31 | $555.25M | — | — | — | — | — | — | — | $6.65B | — | — | — | — | $4.04B | $2.44B |
| 2022-12-31 | $118.98M | — | — | — | — | — | — | — | $7.13B | — | — | — | — | $4.51B | $2.46B |
| 2022-09-30 | $124.84M | — | — | — | — | — | — | — | $7.12B | — | — | — | — | $4.44B | $2.51B |
| 2022-06-30 | $173.42M | — | — | — | — | — | — | — | $7.03B | — | — | — | — | $4.31B | $2.55B |
| 2022-03-31 | $165.11M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $4.27B | $2.52B |
| 2021-12-31 | $107.38M | — | — | — | — | — | — | — | $6.96B | — | — | — | — | $4.26B | $2.53B |
| 2021-09-30 | $289.84M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $2.88B | $2.03B |
| 2021-06-30 | $141.3M | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $2.65B | $2.03B |
| 2021-03-31 | $57.55M | — | — | — | — | — | — | — | $4.72B | — | — | — | — | $2.56B | $2.17B |
| 2020-12-31 | $121.39M | — | — | — | — | — | — | — | $4.46B | — | — | — | — | $2.26B | $2.2B |
| 2020-09-30 | $175.22M | — | — | — | — | — | — | — | $3.78B | — | — | — | — | $1.93B | $1.85B |
| 2020-06-30 | $336.14M | — | — | — | — | — | — | — | $3.66B | — | — | — | — | $1.79B | $1.7B |
| 2020-03-31 | $240.87M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | $1.7B | $1.72B |
| 2019-12-31 | $466.02M | — | $58.37M | — | — | — | — | — | $3.67B | — | — | — | — | $1.7B | $1.79B |
| 2019-09-30 | $6.6M | — | $83.07M | — | — | — | — | — | $4.39B | — | — | — | — | $2.54B | $1.68B |
| 2019-06-30 | $3.4M | — | $82.41M | — | — | — | — | — | $4.42B | — | — | $2.69B | — | $2.51B | $1.72B |
| 2019-03-31 | $16.2M | — | $82.53M | — | — | — | — | — | $4.46B | — | — | $2.48B | — | $2.5B | $1.77B |
| 2018-12-31 | $10.53M | — | $81.69M | — | — | — | — | — | $4.62B | — | — | — | — | $2.62B | $1.82B |
| 2018-09-30 | $3.61M | — | $78.45M | — | — | — | — | — | $4.63B | — | — | — | — | $2.55B | $1.89B |
| 2018-06-30 | $4.36M | — | $74.48M | — | — | — | — | — | $4.65B | — | — | — | — | $2.55B | $1.92B |
| 2018-03-31 | $3.42M | — | $73.12M | — | — | — | — | — | $4.7B | — | — | — | — | $2.57B | $1.95B |
| 2017-12-31 | $4.75M | — | $71.86M | — | — | — | — | — | $4.73B | — | — | — | — | $2.57B | $1.97B |
| 2017-09-30 | $4.23M | — | $68.92M | — | — | — | — | — | $4.75B | — | — | — | — | $2.57B | $2B |
| 2017-06-30 | $10.38M | — | $67.4M | — | — | — | — | — | $4.74B | — | — | — | — | $2.54B | $2.02B |
| 2017-03-31 | $11.44M | — | $67.66M | — | — | — | — | — | $4.66B | — | — | — | — | $2.42B | $2.05B |
| 2016-12-31 | $9.75M | — | $65.45M | — | — | — | — | — | $4.62B | — | — | — | — | $2.36B | $2.08B |
| 2016-09-30 | $18.48M | — | $58.6M | — | — | — | — | — | $4.65B | — | — | — | — | $2.36B | $2.1B |
| 2016-06-30 | $31.29M | — | $53.43M | — | — | — | — | — | $4.61B | — | — | — | — | $2.29B | $2.13B |
| 2016-03-31 | $26.08M | — | $50.61M | — | — | — | — | — | $4.6B | — | — | — | — | $2.25B | $2.16B |
| 2015-12-31 | $26.32M | — | $54.78M | — | — | — | — | — | $4.58B | — | — | — | — | $2.2B | $2.2B |
| 2015-09-30 | $34.59M | — | $45.98M | — | — | — | — | — | $4.5B | — | — | — | — | $2.1B | $2.22B |
| 2015-06-30 | $24.93M | — | $42.55M | — | — | — | — | — | $4.38B | — | — | — | — | $1.95B | $2.26B |
| 2015-03-31 | $33.08M | — | $39.07M | — | — | — | — | — | $4.19B | — | — | — | — | $1.76B | $2.29B |
| 2014-12-31 | $55.29M | — | $34.93M | — | — | — | — | — | $4.03B | — | — | — | — | $1.58B | $2.33B |
| 2014-09-30 | $85.49M | — | $26.41M | — | — | — | — | — | $3.75B | — | — | — | — | $1.28B | $2.37B |
| 2014-06-30 | $481.34M | — | $21.65M | — | — | — | — | — | $3.33B | — | — | — | — | $844.4M | $2.42B |
| 2014-03-31 | $823.67M | — | $17.42M | — | — | — | — | — | $3.34B | — | — | — | — | $836.17M | $2.46B |
| 2013-12-31 | $300.57M | — | $14.44M | — | — | — | — | — | $2.55B | — | — | — | — | $783.19M | $1.74B |
| 2013-09-30 | $129.33M | — | $8.51M | — | — | — | — | — | $1.77B | — | — | — | — | $714.05M | $1.04B |
| 2013-06-30 | $12.22M | — | $5.25M | — | — | — | — | — | $1.28B | — | — | — | — | $726.52M | $543.95M |
| 2013-03-31 | $8.96M | — | $2.81M | — | — | — | — | — | $736.13M | — | — | — | — | $364.74M | $366.99M |
| 2012-12-31 | $13.9M | — | $1.47M | — | — | — | — | — | $542.2M | — | — | — | — | $294.72M | $245.52M |
| 2012-09-30 | $12.02M | — | $250,758.00 | — | — | — | — | — | $175.74M | — | — | — | — | $45.52M | $129.68M |
| 2012-06-30 | $1.89M | — | $137,036.00 | — | — | — | — | — | $68.1M | — | — | — | — | $29.99M | $38.07M |
| 2012-03-31 | $199,000.00 | — | — | — | — | — | — | — | $1.17M | — | — | — | — | $1.01M | $164,812.00 |
| 2011-12-31 | $200,000.00 | — | $0.00 | — | — | — | — | — | $200,000.00 | — | — | — | — | $0.00 | $200,000.00 |
| 2010-12-31 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |
| 2010-07-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |