Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $6.7M | — | — | — | — | — | — | — | $9.04B | — | — | — | — | $4.55B | $4.48B |
| 2026-03-31 | $6.3M | — | — | — | — | — | — | — | $9.09B | — | — | — | — | $4.55B | $4.51B |
| 2025-12-31 | $5.72M | — | — | — | — | — | — | — | $8.89B | — | — | — | — | $4.19B | $4.68B |
| 2025-09-30 | $4.68M | — | — | — | — | — | — | — | $8.9B | — | — | — | — | $4.14B | $4.73B |
| 2025-06-30 | $416.84M | — | — | — | — | — | — | — | $9.05B | — | — | — | — | $4.25B | $4.78B |
| 2025-03-31 | $5.33M | — | — | — | — | — | — | — | $8.66B | — | — | — | — | $3.83B | $4.81B |
| 2024-12-31 | $7.35M | — | — | — | — | — | — | — | $8.8B | — | — | — | — | $3.93B | $4.85B |
| 2024-09-30 | $76.14M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $3.33B | $4.42B |
| 2024-06-30 | $5.95M | — | — | — | — | — | — | — | $7.7B | — | — | — | — | $3.22B | $4.45B |
| 2024-03-31 | $5.45M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $3.17B | $4.49B |
| 2023-12-31 | $6.05M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $3.09B | $4.52B |
| 2023-09-30 | $6.93M | — | — | — | — | — | — | — | $7.59B | — | — | — | — | $3.01B | $4.55B |
| 2023-06-30 | $8.03M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $2.99B | $4.58B |
| 2023-03-31 | $3.59M | — | — | — | — | — | — | — | $7.58B | — | — | — | — | $2.96B | $4.6B |
| 2022-12-31 | $5.15M | — | — | — | — | — | — | — | $7.54B | — | — | — | — | $2.89B | $4.63B |
| 2022-09-30 | $5.51M | — | — | — | — | — | — | — | $7.5B | — | — | — | — | $2.83B | $4.65B |
| 2022-06-30 | $4.06M | — | — | — | — | — | — | — | $7.38B | — | — | — | — | $2.75B | $4.61B |
| 2022-03-31 | $7M | — | — | — | — | — | — | — | $7.36B | — | — | — | — | $2.78B | $4.55B |
| 2021-12-31 | $8.94M | — | — | — | — | — | — | — | $7.31B | — | — | — | — | $2.71B | $4.57B |
| 2021-09-30 | $5.53M | — | — | — | — | — | — | — | $6.98B | — | — | — | — | $2.5B | $4.45B |
| 2021-06-30 | $9.79M | — | — | — | — | — | — | — | $6.95B | — | — | — | — | $2.48B | $4.44B |
| 2021-03-31 | $14.58M | — | — | — | — | — | — | — | $7.11B | — | — | — | — | $2.62B | $4.45B |
| 2020-12-31 | $4.29M | — | — | — | — | — | — | — | $7.11B | — | — | — | — | $2.61B | $4.47B |
| 2020-09-30 | $36.87M | — | — | — | — | — | — | — | $6.89B | — | — | — | — | $2.36B | $4.5B |
| 2020-06-30 | $28.26M | — | — | — | — | — | — | — | $6.91B | — | — | — | — | $2.37B | $4.52B |
| 2020-03-31 | $124.63M | — | — | — | — | — | — | — | $6.9B | — | — | — | — | $2.34B | $4.53B |
| 2019-12-31 | $15.6M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $2.72B | $4.36B |
| 2019-09-30 | $12.4M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | $2.36B | $4.28B |
| 2019-06-30 | $11.89M | — | — | — | — | — | — | — | $6.68B | — | — | — | — | $2.31B | $4.31B |
| 2019-03-31 | $3.46M | — | — | — | — | — | — | — | $4.25B | — | — | — | — | $1.42B | $2.77B |
| 2018-12-31 | $2.55M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $1.33B | $2.77B |
| 2018-09-30 | $82.71M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $1.32B | $2.77B |
| 2018-06-30 | $110.23M | — | — | — | — | — | — | — | $4.17B | — | — | — | — | $1.33B | $2.78B |
| 2018-03-31 | $108.15M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $1.32B | $2.78B |
| 2017-12-31 | $148.93M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $1.38B | $2.77B |
| 2017-09-30 | $62.17M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $1.41B | $2.77B |
| 2017-06-30 | $16.42M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $1.31B | $2.78B |
| 2017-03-31 | $35.76M | — | — | — | — | — | — | — | $4.21B | — | — | — | — | $1.52B | $2.63B |
| 2016-12-31 | $35.69M | — | — | — | — | — | — | — | $4.17B | — | — | — | — | $1.66B | $2.46B |
| 2016-09-30 | $97.24M | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.1B | $1.67B |
| 2016-06-30 | $946,000.00 | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $953.87M | $1.67B |
| 2016-03-31 | $5.46M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $934.12M | $1.68B |
| 2015-12-31 | $2M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $911.91M | $1.68B |
| 2015-09-30 | $5.33M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $965.02M | $1.67B |
| 2015-06-30 | $1.97M | — | — | — | — | — | — | — | $2.69B | — | — | — | — | $1.03B | $1.65B |
| 2015-03-31 | $4.39M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.02B | $1.66B |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $993.87M | $1.67B |
| 2014-09-30 | $7.21M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $866.06M | $1.67B |
| 2014-06-30 | $6.26M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $838.62M | $1.44B |
| 2014-03-31 | $29.08M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $745.85M | $1.55B |
| 2013-12-31 | $975,000.00 | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $814.23M | $1.46B |
| 2013-09-30 | $5.41M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $798.54M | $1.46B |
| 2013-06-30 | $4.93M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $427.17M | $750.98M |
| 2013-03-31 | $6.04M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $405.81M | $668.01M |
| 2012-12-31 | $176.89M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $481.29M | $620.34M |
| 2012-09-30 | $5.47M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $571.2M | $594.15M |
| 2012-06-30 | $3.01M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $512.42M | $589.19M |
| 2012-03-31 | $4M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $579.29M | $586.31M |
| 2011-12-31 | $7.6M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $595.38M | $603.69M |
| 2011-09-30 | $5.63M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $513.67M | $735.6M |
| 2011-06-30 | $4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $772.43M |
| 2011-03-31 | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $781.09M |
| 2010-12-31 | $7.6M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $564.14M | $760.08M |
| 2010-09-30 | $9.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $805.11M |
| 2009-12-31 | $9.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $820.26M |