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 | $45.01M | — | $133.16M | — | $59.8M | $338.56M | $6.76B | — | $7.52B | $503.11M | $711.9M | — | — | $4.36B | $2.58B |
| 2026-03-31 | $14.79M | — | $126.39M | — | $56.05M | $290.06M | $6.49B | — | $7.24B | $552.97M | $711.92M | — | — | $4.17B | $2.76B |
| 2025-12-31 | $23.93M | — | $203.55M | — | $75.26M | $360.94M | $6.22B | — | $7.01B | $501.7M | $729.52M | — | — | $4.04B | $2.65B |
| 2025-09-30 | $19.22M | — | $128.89M | — | $68.55M | $268.85M | $6.16B | — | $6.84B | $455.28M | $649.81M | — | — | $4.22B | $2.36B |
| 2025-06-30 | $25.86M | — | $140.54M | — | $69.46M | $268.98M | $6B | — | $6.69B | $460.06M | $748.15M | — | — | $4.26B | $2.24B |
| 2025-03-31 | $32.88M | — | $175.04M | — | $97.6M | $338.98M | $5.83B | — | $6.6B | $433.8M | $858.08M | — | — | $4.32B | $2.12B |
| 2024-12-31 | $6.8M | — | $145.4M | — | $97.52M | $284.03M | $5.69B | — | $6.38B | $421.81M | $612.85M | — | — | $4.05B | $2.24B |
| 2024-09-30 | $13.77M | — | $100.81M | — | $58.38M | $299.71M | $5.59B | — | $6.31B | $358.34M | $499.77M | — | — | $3.95B | $2.3B |
| 2024-06-30 | $19.27M | — | $113.41M | — | $69.29M | $323.41M | $5.57B | — | $6.32B | $377.91M | $552.28M | — | — | $3.96B | $2.32B |
| 2024-03-31 | $6.42M | — | $83.76M | — | $77.81M | $358.06M | $5.53B | — | $6.32B | $440.96M | $556.02M | — | — | $3.84B | $2.45B |
| 2023-12-31 | $16.67M | — | $166.64M | — | $86.62M | $461.49M | $5.38B | — | $6.25B | $523.26M | $681.49M | — | — | $3.87B | $2.36B |
| 2023-09-30 | $19.84M | — | $157.13M | — | $68.57M | $327.18M | $5.22B | — | $6.03B | $503.56M | $659.96M | — | — | $3.75B | $2.28B |
| 2023-06-30 | $9.92M | — | $124.49M | — | $60.78M | $282.17M | $5.03B | — | $5.84B | $552.32M | $762.06M | — | — | $3.54B | $2.3B |
| 2023-03-31 | $33.68M | — | $177.75M | — | $59.52M | $422.82M | $4.86B | — | $5.7B | $443.5M | $628.31M | — | — | $3.32B | $2.38B |
| 2022-12-31 | $54.65M | — | $415.08M | — | $56.32M | $644.99M | $4.62B | — | $5.69B | $530.2M | $756.14M | — | $0.00 | $3.42B | $2.28B |
| 2022-09-30 | $38.65M | — | $548.98M | — | $40.47M | $708.82M | $4.44B | — | $5.58B | $617.46M | $1.09B | — | $8,000.00 | $3.79B | $1.62B |
| 2022-06-30 | $32.27M | — | $436.38M | — | $24.8M | $530.81M | $4.31B | — | $5.29B | $454.75M | $964.66M | — | $24,000.00 | $3.84B | $1.27B |
| 2022-03-31 | $12.14M | — | $198.26M | — | $13.67M | $268.02M | $4.13B | — | $4.75B | $318.74M | $938.49M | — | $24,000.00 | $3.68B | $898.52M |
| 2021-12-31 | $30.66M | — | $217.15M | — | $15.08M | $318.74M | $4.01B | $0.00 | $4.67B | $314.57M | $633.98M | — | $24,000.00 | $3.48B | $1.01B |
| 2021-09-30 | $27.84M | — | $213.66M | — | $12.19M | $309.59M | $4.23B | $37,000.00 | $4.89B | $324.81M | $1.06B | — | $24,000.00 | $4.06B | $655.28M |
| 2021-06-30 | $19.73M | — | $144.36M | — | $8.41M | $224.88M | $4.2B | $37,000.00 | $4.76B | $293M | $655.53M | — | $180,000.00 | $3.64B | $947.41M |
| 2021-03-31 | $77.44M | — | $126.5M | — | $9.16M | $244.04M | $4.14B | $37,000.00 | $4.74B | $280.7M | $433.58M | — | $479,000.00 | $3.43B | $1.13B |
| 2020-12-31 | $30.27M | — | $125.02M | — | $14.84M | $199.81M | $4.08B | $40,000.00 | $4.62B | $259.28M | $441.59M | — | $492,000.00 | $3.18B | $1.27B |
| 2020-09-30 | $28.27M | — | $87.97M | — | $11.77M | $149.83M | $4.01B | $40,000.00 | $4.5B | $202.17M | $380.78M | — | $1.16M | $3.14B | $1.19B |
| 2020-06-30 | $11.6M | — | $75.37M | — | $13.2M | $187.61M | $4B | $231,000.00 | $4.53B | $173.41M | $290.97M | — | $2.87M | $3.04B | $1.32B |
| 2020-03-31 | $15.53M | — | $83.59M | — | $14.23M | $267.84M | $4.03B | $231,000.00 | $4.64B | $215.34M | $327.62M | — | $4.59M | $3.09B | $1.17B |
| 2019-12-31 | $18.53M | — | $120.11M | — | $10.4M | $289.69M | $4.01B | $231,000.00 | $4.66B | $252.99M | $392.38M | — | $6.35M | $3.13B | $1.14B |
| 2019-09-30 | $53.24M | — | $97.75M | — | $13.1M | $268.4M | $3.92B | $3,000.00 | $4.55B | $231.71M | $389.46M | — | $8.35M | $3.11B | $1.07B |
| 2019-06-30 | $46.75M | — | $62.79M | — | $4.14M | $151.44M | $1.77B | $328,000.00 | $2.28B | $154.12M | $228.63M | — | — | $1.68B | $605.82M |
| 2019-03-31 | $29.32M | — | $76.77M | — | $6.22M | $134.12M | $1.72B | $2,000.00 | $2.22B | $155.57M | $198.09M | — | — | $1.64B | $583.79M |
| 2018-12-31 | $23.19M | — | $87.61M | — | $13.83M | $159.43M | $1.67B | $2,000.00 | $2.19B | $138.77M | $206.85M | — | — | $1.62B | $569.57M |
| 2018-09-30 | $31.78M | — | $61M | — | $19.07M | $131.47M | $1.59B | $549,000.00 | $2.09B | $124.01M | $180.12M | — | — | $1.57B | $521.11M |
| 2018-08-13 | $894.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$458.45M |
| 2018-06-30 | $158.38M | — | $21.52M | — | $4.48M | $202.15M | $698.69M | $1.41M | $921.33M | $153.39M | $189.07M | — | — | $1.36B | -$442.42M |
| 2018-03-31 | $50.99M | — | $26.14M | — | $2.85M | $208.73M | $682.13M | $549,000.00 | $910.49M | $125.6M | $167.69M | — | — | $1.32B | -$409.92M |
| 2017-12-31 | $61.26M | — | $26.7M | — | $2.75M | $302.51M | $607.93M | $899,000.00 | $930.42M | $126.03M | $168.49M | — | — | $1.3B | -$369.27M |
| 2017-09-30 | $25.39M | — | $24.69M | — | $2.49M | $65.49M | $833.19M | $934,000.00 | $899.61M | $92.3M | $112.23M | — | — | $1.23B | -$328.44M |
| 2017-06-30 | $35.32M | — | $22.55M | — | $2.73M | $75.38M | $825.48M | $969,000.00 | $901.83M | $72.46M | $110.62M | — | — | $1.21B | -$305.31M |
| 2017-03-31 | $30.44M | — | $18.4M | — | $1.46M | $57.72M | $807.26M | $1.01M | $865.99M | $57.07M | $74.47M | — | — | $1.15B | -$285.42M |
| 2016-12-31 | $65.9M | — | $19.34M | — | $1.82M | $90.17M | $798.66M | $1.04M | $889.87M | $45.31M | $91.71M | — | — | $1.16B | -$271.27M |
| 2016-09-30 | $26.58M | — | $16.66M | — | $1.98M | $76.69M | $807.74M | $1.08M | $885.51M | $37.79M | $58.18M | — | — | $1.11B | -$220.02M |
| 2016-06-30 | $67.41M | — | $16.08M | — | $2.34M | $130.76M | $915.35M | $1.12M | $1.05B | $46.6M | $86.82M | — | — | $1.25B | -$207.27M |
| 2016-03-31 | $89.32M | — | $11.75M | — | $1.88M | $149.36M | $934.62M | $1.16M | $1.09B | $41.58M | $72.25M | — | — | $1.31B | -$220.22M |
| 2015-12-31 | $134.01M | — | $15.24M | — | $1.99M | $156.24M | $1.04B | $1.19M | $1.2B | $57.28M | $95.72M | — | — | $1.37B | -$171.26M |
| 2015-09-30 | $163.84M | — | $19.68M | — | $2.93M | $191.85M | $1.32B | $22.47M | $1.53B | $51.21M | $90.98M | — | — | $1.41B | $115.3M |
| 2015-06-30 | $130.21M | — | $27M | — | $2.51M | $268.63M | $1.91B | $24.82M | $2.21B | $60.81M | $110.73M | — | — | $1.55B | $658.26M |
| 2015-03-31 | $228.9M | — | $23.16M | — | $2.42M | $265.28M | $2.19B | $26.23M | $2.48B | $116.29M | $165.17M | — | — | $1.69B | $791.63M |
| 2014-12-31 | $2.07M | — | $32.85M | — | $10.11M | $61.22M | $2.2B | $5.16M | $2.26B | $117.33M | $162.17M | — | $2M | $1.39B | $870.27M |
| 2014-09-30 | $6.43M | — | $46.61M | — | $3.55M | $86.16M | $2.22B | $15.76M | $2.32B | $126.74M | $184.91M | — | $2.03M | $1.38B | $939.63M |
| 2014-06-30 | $3.81M | — | $57.64M | — | $2.75M | $90.2M | $2.19B | $16.56M | $2.3B | $128.94M | $179.67M | — | $1.8M | $1.36B | $944.73M |
| 2014-03-31 | $1.77M | — | $52.8M | — | $2.35M | $79.34M | $2.17B | $15.33M | $2.26B | $112.73M | $168.54M | — | $2.09M | $1.31B | $946.01M |
| 2013-12-31 | $2.97M | — | $35.73M | — | $2.91M | $57.13M | $2.07B | $15.53M | $2.14B | $101.87M | $195M | — | $2.14M | $1.19B | $952.01M |
| 2013-09-30 | $228.35M | — | $39.77M | — | $7.3M | $325.18M | $1.94B | $13.58M | $2.28B | $120.16M | $378.62M | $883.9M | $2.18M | $1.29B | $992.24M |
| 2013-06-30 | $263.74M | — | $39.06M | — | $5.14M | $334.51M | $1.91B | $17.91M | $2.26B | $82.68M | $122.13M | — | $2.2M | $1.23B | $1.03B |
| 2013-03-31 | $6.84M | — | $38.42M | — | $4.83M | $673.73M | $1.93B | $18.94M | $2.62B | $86.55M | $225.85M | — | $2.26M | $1.72B | $901.88M |
| 2012-12-31 | $4.47M | $12.31M | $34.67M | — | $3.62M | $79.9M | $1.96B | $19.94M | $2.57B | $67.8M | $143.42M | — | $2.27M | $1.64B | $933.53M |
| 2012-09-30 | $2.57M | $15.07M | $42.1M | — | $7.66M | $88.03M | $2.55B | $20.95M | $2.66B | $98.48M | $200.09M | — | $2.3M | $1.65B | $1.01B |
| 2012-06-30 | $3.51M | $15.2M | $34.66M | — | $6.7M | $86.06M | $2.55B | $21.8M | $2.66B | $95.69M | $176.73M | — | $2.34M | $1.62B | $1.04B |
| 2012-03-31 | $3.75M | $17.15M | $45.01M | — | $2.91M | $176.8M | $2.52B | $16.2M | $2.71B | $148.63M | $250.06M | — | $2.39M | $1.68B | $1.03B |
| 2011-12-31 | $8.46M | $47.64M | $47.08M | — | $2.8M | $113.09M | $2.51B | $16.95M | $2.64B | $94.04M | $187.21M | — | $2.44M | $1.6B | $1.04B |
| 2011-09-30 | $4.54M | $31.71M | $40.71M | — | $3.83M | $89.73M | $2.09B | $15.86M | $2.2B | $110.83M | $153.35M | — | $2.45M | $1.13B | $1.06B |
| 2011-06-30 | $3.56M | $62.48M | $40.21M | — | $13.13M | $130.49M | $2.02B | $16.68M | $2.17B | $134.16M | $172.02M | — | $2.5M | $1.09B | $1.08B |
| 2011-03-31 | $4.2M | $80.96M | $34.19M | — | $5.8M | $140.93M | $1.9B | $17.48M | $2.06B | $123.81M | $161.58M | — | $2.54M | $983.83M | $1.08B |
| 2010-12-31 | $1.73M | $84.64M | $28.71M | — | $4.68M | $135.73M | $1.82B | $12.24M | $1.96B | $104.24M | $155.06M | — | $2.58M | $895.68M | $1.07B |
| 2010-09-30 | $4.35M | $70.66M | $25.01M | — | $3.58M | $110.77M | $1.82B | $7.86M | $1.94B | $76.48M | $104.58M | — | $2.6M | $867.08M | $1.07B |
| 2010-06-30 | $42.65M | $53.54M | $27.23M | — | $3.57M | $147.11M | $1.72B | $8.33M | $1.87B | $88.88M | $109.81M | — | $2.58M | $811.82M | $1.06B |
| 2010-03-31 | $122.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90.47M | $95.97M | $31.44M | — | $4.26M | $273.39M | $1.58B | $9.29M | $1.86B | $67.49M | $94.77M | — | $0.00 | $792.85M | $1.07B |
| 2009-09-30 | $3.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $6.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2007-12-31 | $5.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |