Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $44.72M | — | — | — | — | — | — | — | $9.46B | — | — | — | — | $5.58B | $3.8B |
| 2026-03-31 | $40.68M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $4.95B | $4.03B |
| 2025-12-31 | $25.2M | — | — | — | — | — | — | — | $9.04B | — | — | — | — | $4.6B | $4.36B |
| 2025-09-30 | $25.93M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $4.44B | $4.54B |
| 2025-06-30 | $33.09M | — | — | — | — | — | — | — | $9.12B | — | — | — | — | $4.46B | $4.59B |
| 2025-03-31 | $26.18M | — | — | — | — | — | — | — | $8.99B | — | — | — | — | $4.31B | $4.61B |
| 2024-12-31 | $21.05M | — | — | — | — | — | — | — | $8.85B | — | — | — | — | $4.1B | $4.68B |
| 2024-09-30 | $31.23M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $4.13B | $4.74B |
| 2024-06-30 | $93.93M | — | — | — | — | — | — | — | $9.08B | — | — | — | — | $4.15B | $4.86B |
| 2024-03-31 | $92.69M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $4.11B | $4.92B |
| 2023-12-31 | $259.69M | — | — | — | — | — | — | — | $9.38B | — | — | — | — | $4.33B | $4.98B |
| 2023-09-30 | $14.6M | — | — | — | — | — | — | — | $9.21B | — | — | — | — | $4.28B | $4.86B |
| 2023-06-30 | $20.33M | — | — | — | — | — | — | — | $9.26B | — | — | — | — | $4.27B | $4.92B |
| 2023-03-31 | $20.42M | — | — | — | — | — | — | — | $9.3B | — | — | — | — | $4.29B | $4.93B |
| 2022-12-31 | $10.69M | — | — | — | — | — | — | — | $9.33B | — | — | — | — | $4.27B | $4.99B |
| 2022-09-30 | $62.03M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $4.31B | $5.04B |
| 2022-06-30 | $72.1M | — | — | — | — | — | — | — | $9.49B | — | — | — | — | $4.31B | $5.11B |
| 2022-03-31 | $1.13B | — | — | — | — | — | — | — | $8.46B | — | — | — | — | $4.18B | $4.22B |
| 2021-12-31 | $613.39M | — | — | — | — | — | — | — | $7.98B | — | — | — | — | $3.71B | $4.2B |
| 2021-09-30 | $428.23M | — | — | — | — | — | — | — | $7.69B | — | — | — | — | $3.73B | $3.89B |
| 2021-06-30 | $374.56M | — | — | — | — | — | — | — | $7.46B | — | — | — | — | $3.67B | $3.72B |
| 2021-03-31 | $333.4M | — | — | — | — | — | — | — | $7.1B | — | — | — | — | $3.63B | $3.41B |
| 2020-12-31 | $420.44M | — | — | — | — | — | — | — | $7.2B | — | — | — | — | $3.68B | $3.44B |
| 2020-09-30 | $589.61M | — | — | — | — | — | — | — | $7.32B | — | — | — | — | $3.76B | $3.49B |
| 2020-06-30 | $601.58M | — | — | — | — | — | — | — | $7.32B | — | — | — | — | $3.71B | $3.54B |
| 2020-03-31 | $22.28M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $3.04B | $3.6B |
| 2019-12-31 | $23.18M | — | — | — | — | — | — | — | $6.75B | — | — | — | — | $3.05B | $3.63B |
| 2019-09-30 | $157.24M | — | — | — | — | — | — | — | $6.65B | — | — | — | — | $2.99B | $3.58B |
| 2019-06-30 | $149.55M | — | — | — | — | — | — | — | $6.62B | — | — | — | — | $2.93B | $3.62B |
| 2019-03-31 | $6.09M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $2.56B | $3.65B |
| 2018-12-31 | $34.38M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $2.78B | $3.31B |
| 2018-09-30 | $8.53M | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $2.72B | $3.34B |
| 2018-06-30 | $64.07M | — | — | — | — | — | — | — | $6.13B | — | — | — | — | $2.62B | $3.35B |
| 2018-03-31 | $101.4M | — | — | — | — | — | — | — | $6.13B | — | — | — | — | $2.59B | $3.38B |
| 2017-12-31 | $368.49M | $0.00 | — | — | — | — | — | — | $6.17B | — | — | — | — | $2.61B | $3.41B |
| 2017-09-30 | $350.27M | $0.00 | — | — | — | — | — | — | $6.17B | — | — | — | — | $2.63B | $3.39B |
| 2017-06-30 | $16.32M | $0.00 | — | — | — | — | — | — | $5.8B | — | — | — | — | $2.67B | $2.96B |
| 2017-03-31 | $245.53M | $0.00 | — | — | — | — | — | — | $5.94B | — | — | — | — | $2.79B | $2.99B |
| 2016-12-31 | $237.36M | $100M | — | — | — | — | — | — | $6.03B | — | — | — | — | $2.86B | $3.01B |
| 2016-09-30 | $313.74M | $100M | — | — | — | — | — | — | $6.09B | — | — | — | — | $2.9B | $3.04B |
| 2016-06-30 | $341.73M | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $2.85B | $3.19B |
| 2016-03-31 | $6.94M | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $3.09B | $2.79B |
| 2015-12-31 | $10.62M | $0.00 | — | — | — | — | — | — | $6.04B | — | — | — | — | $3.07B | $2.82B |
| 2015-09-30 | $10.38M | — | — | — | — | — | — | — | $6.03B | — | — | — | — | $3.07B | $2.82B |
| 2015-06-30 | $16.51M | — | — | — | — | — | — | — | $6B | — | — | — | — | $3.01B | $2.84B |
| 2015-03-31 | $174.35M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $3.07B | $2.86B |
| 2014-12-31 | $153.92M | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $3.09B | $2.82B |
| 2014-09-30 | $66.13M | — | — | — | — | — | — | — | $5.91B | — | — | — | — | $3.1B | $2.68B |
| 2014-06-30 | $16.07M | — | — | — | — | — | — | — | $5.79B | — | — | — | — | $3.01B | $2.65B |
| 2014-03-31 | $16.77M | — | — | — | — | — | — | — | $5.68B | — | — | — | — | $2.89B | $2.67B |
| 2013-12-31 | $17.79M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $2.82B | $2.69B |
| 2013-09-30 | $4.71M | — | — | — | — | — | — | — | $5.69B | — | — | — | — | $2.97B | $2.61B |
| 2013-06-30 | $6.51M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $2.78B | $2.64B |
| 2013-03-31 | $59.64M | — | — | — | — | — | — | — | $5.38B | — | — | — | — | $2.73B | $2.59B |
| 2012-12-31 | $26.67M | — | — | — | — | — | — | — | $5.39B | — | — | — | — | $2.76B | $2.56B |
| 2012-09-30 | $5.59M | — | — | — | — | — | — | — | $5.22B | — | — | — | — | $2.68B | $2.46B |
| 2012-06-30 | $52.13M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $2.65B | $2.4B |
| 2012-03-31 | $49.7M | — | — | — | — | — | — | — | $5B | — | — | — | — | $2.69B | $2.24B |
| 2011-12-31 | $55.16M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $2.7B | $1.76B |
| 2011-09-30 | $56.1M | — | — | — | — | — | — | — | $4.59B | — | — | — | — | $2.72B | $1.71B |
| 2011-06-30 | $63.15M | — | — | — | — | — | — | — | $4.56B | — | — | — | — | $2.7B | $1.69B |
| 2011-03-31 | $98.77M | — | — | — | — | — | — | — | $4.58B | — | — | — | — | $2.75B | $1.67B |
| 2010-12-31 | $170.58M | — | — | — | — | — | — | — | $4.7B | — | — | — | — | $2.84B | $1.69B |
| 2010-09-30 | $91.07M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $2.84B | $1.59B |
| 2010-06-30 | $128.16M | — | — | — | — | — | — | — | $4.59B | — | — | — | — | $2.84B | $1.59B |
| 2010-03-31 | $28.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |
| 2009-12-31 | $64.16M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $2.9B | $1.53B |
| 2009-09-30 | $81.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71B |
| 2009-06-30 | $157.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |
| 2008-12-31 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2007-12-31 | $897,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65B |