Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $0.00 | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $8.87M | $1.58B |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $1.72B | — | — | — | — | $26.63M | $1.69B |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $3.32M | $1.22B |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $813,973.00 | $1.29B |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.72M | $1.23B |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $3.75M | $1.36B |
| 2024-12-31 | $9.31M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $7.62M | $1.28B |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.16M | $1.43B |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $8.96M | $1.74B |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $10.04M | $1.72B |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $17.72M | $1.68B |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $2.21B | — | — | — | — | $36.91M | $2.18B |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $33.38M | $1.95B |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $78.9M | $2.17B |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $94.49M | $2.64B |
| 2022-09-30 | — | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $144.19M | $3.02B |
| 2022-06-30 | — | — | — | — | — | — | — | — | $4.43B | — | — | — | — | $239.67M | $4.19B |
| 2022-03-31 | $95.86M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $97.48M | $4.1B |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $35.55M | $2.63B |
| 2021-09-30 | — | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $4.18M | $2.47B |
| 2021-06-30 | — | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.79M | $2.52B |
| 2021-03-31 | — | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.75M | $1.9B |
| 2020-12-31 | $7.54M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $827,993.00 | $1.34B |
| 2020-09-30 | — | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $671,694.00 | $1.05B |
| 2020-06-30 | — | — | — | — | — | — | — | — | $851.79M | — | — | — | — | $522,487.00 | $851.27M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $803.7M | — | — | — | — | $24.5M | $779.2M |
| 2019-12-31 | — | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $11.51M | $1.43B |
| 2019-09-30 | — | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $32.91M | $1.41B |
| 2019-06-30 | — | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $34.81M | $1.61B |
| 2019-03-31 | — | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $7.7M | $1.77B |
| 2018-12-31 | — | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $77.22M | $1.93B |
| 2018-09-30 | — | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $45.48M | $2.6B |
| 2018-06-30 | — | — | — | — | — | — | — | — | $3.04B | — | — | — | — | $25.81M | $3.01B |
| 2018-03-31 | — | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $16.76M | $2.76B |
| 2017-12-31 | — | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.59M | $2.26B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $7.37M | $1.95B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $1.21M | $1.79B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.66M | $2.24B |
| 2016-12-31 | — | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.78M | $2.56B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.59M | $2.35B |
| 2016-06-30 | $202.09M | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $40.31M | $2.58B |
| 2016-03-31 | $76.72M | — | — | — | — | — | — | — | $2B | — | — | — | — | $7.31M | $2B |
| 2015-12-31 | $92.09M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $24M | $1.99B |
| 2015-09-30 | $93.09M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $53.99M | $2.46B |
| 2015-06-30 | $162.79M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $18.4M | $3.16B |
| 2015-03-31 | $567.52M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $448.21M | $2.99B |
| 2014-12-31 | $745.59M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $911.86M | $4.04B |
| 2014-09-30 | $492.03M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $961.63M | $5B |
| 2014-06-30 | $1.76M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $1.03B | $5.65B |
| 2014-03-31 | $25.21M | — | — | — | — | — | — | — | $6.71B | — | — | — | — | $1.06B | $5.65B |
| 2013-12-31 | $123.07M | — | — | — | — | — | — | — | $6.8B | — | — | — | — | $1.1B | $5.7B |
| 2013-09-30 | $359.55M | — | — | — | — | — | — | — | $7.79B | — | — | — | — | $1.33B | $6.46B |
| 2013-06-30 | $598.95M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $9.99M | $6.07B |
| 2013-03-31 | $173.52M | — | — | — | — | — | — | — | $6.8B | — | — | — | — | $5.11M | $6.79B |
| 2012-12-31 | $615.72M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $7.26M | $6.61B |
| 2012-09-30 | $424.05M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $9.1M | $6.71B |
| 2012-06-30 | $743.95M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | $3.73M | $5.54B |
| 2012-03-31 | $128.65M | — | — | — | — | — | — | — | $6.45B | — | — | — | — | $4.76M | $6.44B |
| 2011-12-31 | $542.29M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $21.13M | $5.47B |
| 2011-09-30 | $468.43M | — | — | — | — | — | — | — | $5.44B | — | — | — | — | $4.54M | $5.43B |
| 2011-06-30 | $3.74M | — | — | — | — | — | — | — | $6.03B | — | — | — | — | $4.82M | $6.03B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $6.58B | — | — | — | — | $182M | $6.4B |
| 2011-01-01 | $51.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.11B |
| 2010-12-31 | $51.93M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $3.52M | $5.11B |
| 2010-09-30 | $299.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $394.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $285.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $243.81M | — | — | — | — | — | — | — | $4.39B | — | — | — | — | $3M | $4.39B |
| 2008-12-31 | $1.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |