Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.26M | — | $8.93M | — | — | — | — | — | $6.6B | — | — | — | — | $3.89B | $2.65B |
| 2025-12-31 | $5.78M | — | $9.7M | — | — | — | — | — | $6.64B | — | — | — | — | $3.86B | $2.72B |
| 2025-09-30 | $108.39M | — | $9.83M | — | — | — | — | — | $6.76B | — | — | — | — | $3.9B | $2.78B |
| 2025-06-30 | $8.74M | — | $9.91M | — | — | — | — | — | $6.71B | — | — | — | — | $3.82B | $2.81B |
| 2025-03-31 | $10.75M | — | $9.1M | — | — | — | — | — | $6.74B | — | — | — | — | $3.82B | $2.84B |
| 2024-12-31 | $71.56M | — | $10.37M | — | — | — | — | — | $6.39B | — | — | — | — | $3.44B | $2.87B |
| 2024-09-30 | $43.51M | — | $9.86M | — | — | — | — | — | $6.19B | — | — | — | — | $3.32B | $2.79B |
| 2024-06-30 | $5.66M | — | $9.21M | — | — | — | — | — | $6.18B | — | — | — | — | $3.34B | $2.77B |
| 2024-03-31 | $5.59M | — | $7.91M | — | — | — | — | — | $6.21B | — | — | — | — | $3.35B | $2.78B |
| 2023-12-31 | $6.53M | — | $8.94M | — | — | — | — | — | $6.23B | — | — | — | — | $3.34B | $2.8B |
| 2023-09-30 | $8.03M | — | $8.56M | — | — | — | — | — | $6.23B | — | — | — | — | $3.36B | $2.81B |
| 2023-06-30 | $9.22M | — | $7.67M | — | — | — | — | — | $6.28B | — | — | — | — | $3.4B | $2.8B |
| 2023-03-31 | $5.51M | — | $7.2M | — | — | — | — | — | $6.29B | — | — | — | — | $3.4B | $2.81B |
| 2022-12-31 | $6.06M | — | $7.93M | — | — | — | — | — | $6.33B | — | — | — | — | $3.43B | $2.83B |
| 2022-09-30 | $5.18M | — | $8.19M | — | — | — | — | — | $6.37B | — | — | — | — | $3.45B | $2.85B |
| 2022-06-30 | $5.15M | — | $8.51M | — | — | — | — | — | $6.43B | — | — | — | — | $3.53B | $2.82B |
| 2022-03-31 | $7.89M | — | $7.99M | — | — | — | — | — | $6.46B | — | — | — | — | $3.52B | $2.85B |
| 2021-12-31 | $11.14M | — | $8.15M | — | — | — | — | — | $6.55B | — | — | — | — | $3.55B | $2.87B |
| 2021-09-30 | $20.33M | — | $6.81M | — | — | — | — | — | $4.84B | — | — | — | — | $2.55B | $1.93B |
| 2021-06-30 | $3.99M | — | $5.91M | — | — | — | — | — | $4.77B | — | — | — | — | $2.57B | $1.85B |
| 2021-03-31 | $3.65M | — | $5.31M | — | — | — | — | — | $4.75B | — | — | — | — | $2.59B | $1.88B |
| 2020-12-31 | $3.59M | — | $5.83M | — | — | — | — | — | $4.78B | — | — | — | — | $2.69B | $1.83B |
| 2020-09-30 | $3.9M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.21B | $1.74B |
| 2020-06-30 | $3.46M | — | — | — | — | — | — | — | $4.02B | — | — | — | — | $2.2B | $1.76B |
| 2020-03-31 | $35.72M | — | — | — | — | — | — | — | $4B | — | — | — | — | $2.16B | $1.78B |
| 2019-12-31 | $54.86M | — | $6.39M | — | — | — | — | — | $4.03B | — | — | — | — | $2.16B | $1.8B |
| 2019-09-30 | $7.29M | — | — | — | — | — | — | — | $3.95B | — | — | — | — | $2.06B | $1.81B |
| 2019-06-30 | $11.1M | — | — | — | — | — | — | — | $3.95B | — | — | — | — | $2.11B | $1.77B |
| 2019-03-31 | $3.53M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $2.05B | $1.7B |
| 2018-12-31 | $3.76M | — | $5.67M | — | — | — | — | — | $3.75B | — | — | — | — | $1.98B | $1.71B |
| 2018-09-30 | $3.39M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $1.88B | $1.7B |
| 2018-06-30 | $6.49M | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $1.83B | $1.69B |
| 2018-03-31 | $6.04M | — | — | — | — | — | — | — | $3.57B | — | — | — | — | $1.89B | $1.61B |
| 2017-12-31 | $5.27M | — | $5.5M | — | — | — | — | — | $3.55B | — | — | — | — | $1.86B | $1.63B |
| 2017-09-30 | $6.23M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $1.83B | $1.62B |
| 2017-06-30 | $8.08M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $1.81B | $1.62B |
| 2017-03-31 | $3.08M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $1.77B | $1.63B |
| 2016-12-31 | $2.97M | — | $4.43M | — | — | — | — | — | $3.48B | — | — | — | — | $1.76B | $1.66B |
| 2016-09-30 | $87.38M | — | — | — | — | — | — | — | $3.52B | — | — | — | — | $1.71B | $1.75B |
| 2016-06-30 | $3.42M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $1.59B | $1.7B |
| 2016-03-31 | $2.75M | — | — | — | — | — | — | — | $3.21B | — | — | — | — | $1.45B | $1.68B |
| 2015-12-31 | $62.87M | — | $12.11M | — | — | — | — | — | $3.1B | — | — | — | — | $1.39B | $1.64B |
| 2015-09-30 | $3.02M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $1.32B | $1.54B |
| 2015-06-30 | $3.17M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.33B | $1.48B |
| 2015-03-31 | $3.02M | — | — | — | — | — | — | — | $2.81B | — | — | — | — | $1.29B | $1.46B |
| 2014-12-31 | $2.9M | — | $4.24M | — | — | — | — | — | $2.79B | — | — | — | — | $1.29B | $1.45B |
| 2014-09-30 | $31.26M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.22B | $1.29B |
| 2014-06-30 | $10.79M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $1.27B | $1.19B |
| 2014-03-31 | $3.24M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $1.28B | $1.12B |
| 2013-12-31 | $3.18M | — | $4.96M | — | — | — | — | — | $2.36B | — | — | — | — | $1.23B | $1.09B |
| 2013-09-30 | $2.94M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.13B | $1.03B |
| 2013-06-30 | $4.02M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.16B | $1B |
| 2013-03-31 | $2.63M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.09B | $989.17M |
| 2012-12-31 | $4.5M | — | $10.21M | — | — | — | — | — | $2.15B | — | — | — | — | $1.11B | $989.79M |
| 2012-09-30 | $2.71M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.16B | $949.93M |
| 2012-06-30 | $137.8M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $1.07B | $925.89M |
| 2012-03-31 | $7.47M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $906.91M | $936.38M |
| 2011-12-31 | $9.07M | — | $3.68M | — | — | — | — | — | $1.88B | — | — | — | — | $830.93M | $955.91M |
| 2011-09-30 | $12.49M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $713.14M | $707.97M |
| 2011-06-30 | $1.85M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $711.03M | $708.46M |
| 2011-03-31 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $753.67M |
| 2010-12-31 | $5.89M | — | $2.97M | — | — | — | — | — | $1.48B | — | — | — | — | $668.27M | $724.22M |
| 2010-09-30 | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.56M |
| 2010-06-30 | $31.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $727.25M |
| 2009-12-31 | $102.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $739.33M |
| 2008-12-31 | $3.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $522.93M |