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 | $116.79M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.66B | $1.58B |
| 2026-03-31 | $121.77M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $2.65B | $1.62B |
| 2025-12-31 | $105.41M | — | — | — | — | — | — | — | $4.36B | — | — | — | — | $2.7B | $1.67B |
| 2025-09-30 | $201.37M | — | — | — | — | — | — | — | $4.68B | — | — | — | — | $3B | $1.69B |
| 2025-06-30 | $141.77M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $2.9B | $1.85B |
| 2025-03-31 | $302.58M | — | — | — | — | — | — | — | $5B | — | — | — | — | $3.05B | $1.95B |
| 2024-12-31 | $144.58M | — | — | — | — | — | — | — | $5.14B | — | — | — | — | $3.18B | $1.96B |
| 2024-09-30 | $256.53M | — | — | — | — | — | — | — | $5.29B | — | — | — | — | $3.24B | $2.05B |
| 2024-06-30 | $265.56M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $3.18B | $2.15B |
| 2024-03-31 | $207.12M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $3.1B | $2.25B |
| 2023-12-31 | $245.94M | — | — | — | — | — | — | — | $5.45B | — | — | — | — | $3.11B | $2.34B |
| 2023-09-30 | $278.12M | — | — | — | — | — | — | — | $5.53B | — | — | — | — | $3.09B | $2.44B |
| 2023-06-30 | $338.43M | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $3.08B | $2.51B |
| 2023-03-31 | $380.12M | — | — | — | — | — | — | — | $5.67B | — | — | — | — | $3.08B | $2.58B |
| 2022-12-31 | $658.07M | — | — | — | — | — | — | — | $6B | — | — | — | — | $3.36B | $2.64B |
| 2022-09-30 | $691.04M | — | — | — | — | — | — | — | $6.07B | — | — | — | — | $3.37B | $2.71B |
| 2022-06-30 | $705.16M | — | — | — | — | — | — | — | $6.15B | — | — | — | — | $3.36B | $2.79B |
| 2022-03-31 | $732.06M | — | — | — | — | — | — | — | $6.78B | — | — | — | — | $3.87B | $2.9B |
| 2021-12-31 | $634.85M | — | — | — | — | — | — | — | $6.62B | — | — | — | — | $3.96B | $2.66B |
| 2021-09-30 | $794.74M | — | — | — | — | — | — | — | $7.07B | — | — | — | — | $4.66B | $2.3B |
| 2021-06-30 | $849.08M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $4.67B | $2.39B |
| 2021-03-31 | $843.24M | — | — | — | — | — | — | — | $7.54B | — | — | — | — | $5B | $2.43B |
| 2020-12-31 | $74.42M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | $3.86B | $2.5B |
| 2020-09-30 | $82.24M | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $3.89B | $2.51B |
| 2020-06-30 | $78.49M | — | — | — | — | — | — | — | $6.6B | — | — | — | — | $3.85B | $2.62B |
| 2020-03-31 | $69.55M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | $3.92B | $2.65B |
| 2019-12-31 | $37.36M | — | — | — | — | — | — | — | $6.65B | — | — | — | — | $3.78B | $2.74B |
| 2019-09-30 | $49.46M | — | — | — | — | — | — | — | $6.92B | — | — | — | — | $3.95B | $2.82B |
| 2019-06-30 | $48.03M | — | — | — | — | — | — | — | $7.1B | — | — | — | — | $4.06B | $2.89B |
| 2019-03-31 | $39.88M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $4.03B | $2.96B |
| 2018-12-31 | $54.98M | — | — | — | — | — | — | — | $7.16B | — | — | — | — | $3.98B | $3.02B |
| 2018-09-30 | $47.66M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | $4.06B | $3.23B |
| 2018-06-30 | $30.66M | — | — | — | — | — | — | — | $7.44B | — | — | — | — | $3.99B | $3.28B |
| 2018-03-31 | $39.16M | — | — | — | — | — | — | — | $7.38B | — | — | — | — | $3.97B | $3.25B |
| 2017-12-31 | $31.24M | — | — | — | — | — | — | — | $7.29B | — | — | — | — | $4.02B | $3.1B |
| 2017-09-30 | $28.87M | — | — | — | — | — | — | — | $7.19B | — | — | — | — | $3.9B | $3.11B |
| 2017-06-30 | $27.16M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $3.84B | $3.16B |
| 2017-03-31 | $32.27M | — | — | — | — | — | — | — | $7.22B | — | — | — | — | $3.8B | $3.24B |
| 2016-12-31 | $31.75M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $4.03B | $3.2B |
| 2016-09-30 | $40.77M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $3.99B | $3.24B |
| 2016-06-30 | $25.63M | — | — | — | — | — | — | — | $7.27B | — | — | — | — | $3.98B | $3.29B |
| 2016-03-31 | $39.2M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $3.83B | $3.32B |
| 2015-12-31 | $37.66M | — | — | — | — | — | — | — | $7.16B | — | — | — | — | $3.8B | $3.36B |
| 2015-09-30 | $61.41M | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $3.85B | $3.51B |
| 2015-06-30 | $52.23M | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $3.78B | $3.57B |
| 2015-03-31 | $77.79M | — | — | — | — | — | — | — | $7.16B | — | — | — | — | $2.96B | $3.57B |
| 2014-12-31 | $27.59M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $3.02B | $2.95B |
| 2014-09-30 | $80.75M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $3B | $2.98B |
| 2014-06-30 | $79.39M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.99B | $3.03B |
| 2014-03-31 | $32.97M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $2.04B | $2.74B |
| 2013-12-31 | $39.23M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $1.99B | $2.78B |
| 2013-09-30 | $52.26M | — | — | — | — | — | — | — | $4.81B | — | — | — | — | $2.03B | $2.78B |
| 2013-06-30 | $37.34M | — | — | — | — | — | — | — | $4.75B | — | — | — | — | $1.94B | $2.81B |
| 2013-03-31 | $38.99M | — | — | — | — | — | — | — | $4.81B | — | — | — | — | $1.93B | $2.88B |
| 2012-12-31 | $42.38M | — | — | — | — | — | — | — | $4.75B | — | — | — | — | $2.1B | $2.65B |
| 2012-09-30 | $20.99M | — | — | — | — | — | — | — | $4.65B | — | — | — | — | $1.98B | $2.67B |
| 2012-06-30 | $20.41M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $2.05B | $2.42B |
| 2012-03-31 | $25.3M | — | — | — | — | — | — | — | $4.38B | — | — | — | — | $1.94B | $2.45B |
| 2011-12-31 | $23.56M | — | — | — | — | — | — | — | $4.38B | — | — | — | — | $1.91B | $2.47B |
| 2011-09-30 | $26.85M | — | — | — | — | — | — | — | $4B | — | — | — | — | $1.69B | $2.31B |
| 2011-06-30 | $28.08M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $1.63B | $2.1B |
| 2011-03-31 | $14.81M | — | — | — | — | — | — | — | $3.53B | — | — | — | — | $1.41B | $2.11B |
| 2010-12-31 | $10.87M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $1.26B | $2.13B |
| 2010-09-30 | $8.51M | — | — | — | — | — | — | — | $3B | — | — | — | — | $1.15B | $1.85B |
| 2010-06-30 | $25.23M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $1.13B | $1.86B |
| 2010-03-31 | $5.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.49M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $1.09B | $1.9B |
| 2009-09-30 | $72.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $5.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $5.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |
| 2007-12-31 | $43.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |