Complete source-backed balance-sheet history.
- Available history
- 2008-12-28 to 2026-06-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-14 | $164.84M | — | $303.18M | $75.06M | — | $905.42M | $374.45M | $52M | $1.76B | $137.43M | $588.67M | — | — | — | -$3.98B |
| 2026-03-22 | $232.92M | — | $306.1M | $69.15M | — | $948.99M | $386.73M | $51.69M | $1.84B | $124.38M | $592M | — | — | — | -$3.91B |
| 2025-12-28 | $125.68M | — | $315.96M | $79.19M | — | $894.2M | $324.02M | $50.6M | $1.72B | $135.03M | $541.62M | $14.7M | — | $5.62B | -$3.9B |
| 2025-09-07 | $139.73M | — | $277.18M | $71.16M | — | $867.73M | $290.65M | $50.52M | $1.66B | $113.07M | $539.15M | — | — | — | -$3.96B |
| 2025-06-15 | $272.86M | — | $284.61M | $69.71M | — | $1.01B | $290.27M | $49.06M | $1.81B | $131.09M | $1.69B | — | — | — | -$3.97B |
| 2025-03-23 | $304.32M | — | $302.84M | $73.24M | — | $1.02B | $294.93M | $48.98M | $1.88B | $123.09M | $1.7B | — | — | — | -$3.91B |
| 2024-12-29 | $186.13M | — | $309.1M | $70.92M | — | $905.28M | $301.18M | $26.88M | $1.74B | $85.9M | $1.61B | $14.8M | — | $5.7B | -$3.96B |
| 2024-09-08 | $189.08M | — | $278.71M | $69.17M | — | $872.26M | $293.41M | $47.2M | $1.78B | $97.85M | $510.51M | — | — | — | -$3.98B |
| 2024-06-16 | $283.7M | — | $285.96M | $69.28M | — | $986.1M | $296.4M | $47.14M | $1.86B | $110.56M | $507.83M | — | — | — | -$3.89B |
| 2024-03-24 | $203.89M | — | $285.61M | $76.09M | — | $894.47M | $297.24M | $45.77M | $1.74B | $111.68M | $509.59M | — | — | — | -$4.01B |
| 2023-12-31 | $114.1M | — | $282.81M | $82.96M | — | $817.29M | $304.37M | $26.17M | $1.67B | $106.27M | $547.35M | — | — | $5.75B | -$4.07B |
| 2023-09-10 | $80.88M | — | $250M | $69.68M | — | $795.63M | $290.39M | $41.62M | $1.62B | $101.06M | $562.94M | — | — | — | -$4.14B |
| 2023-06-18 | $77.02M | — | $260.02M | $65.63M | — | $799.62M | $295.94M | $42.45M | $1.6B | $90.69M | $547.53M | — | — | — | -$4.17B |
| 2023-03-26 | $154.19M | — | $259.16M | $69.28M | — | $827.74M | $298.88M | $42.6M | $1.64B | $93.55M | $556.37M | — | — | — | -$4.15B |
| 2023-01-01 | $60.36M | — | $257.49M | $81.57M | — | $790.65M | $302.24M | $28.85M | $1.6B | $89.72M | $536.62M | — | — | $5.79B | -$4.19B |
| 2022-09-11 | $114.78M | — | $242.78M | $72.59M | — | $826.4M | $311.29M | $41.26M | $1.65B | $91.3M | $578.74M | — | — | — | -$4.32B |
| 2022-06-19 | $114.35M | — | $274.96M | $70.2M | — | $845.87M | $313.81M | $40.65M | $1.67B | $99.47M | $575.45M | — | — | — | -$4.18B |
| 2022-03-27 | $164.96M | — | $246.98M | $77.71M | — | $861.24M | $319.65M | $43.01M | $1.67B | $92.35M | $594.82M | — | — | — | -$4.2B |
| 2022-01-03 | $148.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-02 | $148.16M | — | $255.33M | $68.33M | — | $860.54M | $324.07M | $22.54M | $1.67B | $91.55M | $590.74M | — | — | $5.88B | -$4.21B |
| 2021-09-12 | $295.35M | — | $238.91M | $64.56M | — | $1.03B | $293.38M | $36.32M | $1.76B | $111.78M | $596.35M | — | — | — | -$4.13B |
| 2021-06-20 | $292.1M | — | $235.95M | $59.18M | — | $980.85M | $295.53M | $36.64M | $1.72B | $104.52M | $554.35M | — | — | — | -$4.14B |
| 2021-03-28 | $267.72M | — | $235.79M | $63.78M | — | $925.8M | $293.37M | $35.38M | $1.66B | $95.04M | $501.84M | — | — | — | -$3.24B |
| 2021-01-04 | $168.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-01-03 | $168.82M | — | $244.56M | $66.68M | — | $869.38M | $297.36M | $20.63M | $1.57B | $94.5M | $470.82M | — | — | $4.87B | -$3.3B |
| 2020-09-06 | $330.72M | — | $229.4M | $65.5M | — | $956.52M | $262.26M | $72.79M | $1.62B | $88.19M | $488.53M | — | — | — | -$3.21B |
| 2020-06-14 | $247.95M | — | $232.11M | $66.85M | — | $927.11M | $257.38M | $69.52M | $1.58B | $102.9M | $459.87M | — | — | — | -$3.28B |
| 2020-03-22 | $200.8M | — | $219.2M | $49.01M | — | $794.37M | $240.72M | $27.54M | $1.39B | $94.5M | $452.17M | — | — | — | -$3.39B |
| 2019-12-29 | $190.62M | — | $210.26M | $52.96M | — | $787.62M | $242.88M | $12.52M | $1.38B | $111.1M | $453.83M | — | — | $4.8B | -$3.42B |
| 2019-09-08 | $66.71M | — | $185.4M | $51.01M | — | $605.34M | $216.21M | $22.74M | $1.16B | $95.66M | $421.25M | — | — | — | -$2.94B |
| 2019-06-16 | $108.26M | — | $182.9M | $44.28M | — | $643.45M | $214.14M | $21.97M | $1.18B | $82.46M | $412.91M | — | — | — | -$2.9B |
| 2019-03-24 | $83.11M | — | $194.06M | $45.67M | — | $590.54M | $227.87M | $22.73M | $1.15B | $84.89M | $412.01M | — | — | — | -$2.98B |
| 2018-12-30 | $25.44M | — | $190.09M | $45.98M | — | $566.95M | $234.94M | $12.52M | $907.39M | $92.55M | $379.74M | — | — | $3.95B | -$3.04B |
| 2018-09-09 | $84.6M | — | $170.24M | $41.42M | — | $605.65M | $207M | $21.79M | $912.11M | $87.51M | $376.43M | — | — | — | -$2.97B |
| 2018-06-17 | $157.79M | — | $182.82M | $40.16M | — | $682.91M | $177.19M | $17.06M | $954.57M | $79.42M | $377.42M | — | — | — | -$2.93B |
| 2018-03-25 | $44.61M | — | $174.42M | $41.23M | — | $536.42M | $169.53M | $16.88M | $798.3M | $88.98M | $384.77M | — | — | — | -$2.77B |
| 2017-12-31 | $35.77M | — | $173.68M | $39.96M | — | $579.78M | $169.59M | $8.27M | $836.75M | $106.89M | $398.29M | — | — | $3.57B | -$2.74B |
| 2017-09-10 | $61.36M | — | $154.48M | $37.09M | — | $592.59M | $139.68M | $16.47M | $816.24M | $109.76M | $398.53M | — | — | — | -$2.77B |
| 2017-06-18 | $52.24M | — | $151.64M | $37.66M | — | $560.9M | $137.79M | $16.17M | $781.8M | $104.62M | $351.51M | — | — | — | -$1.8B |
| 2017-03-26 | $52.09M | — | $150.93M | $38.33M | — | $528.64M | $137.82M | $16.01M | $742.46M | $110.25M | $369.44M | — | — | — | -$1.85B |
| 2017-01-01 | $42.82M | — | $150.37M | $40.18M | — | $495.87M | $138.53M | $9.38M | $716.3M | $111.51M | $403.7M | — | — | $2.6B | -$1.88B |
| 2016-09-11 | $29.98M | — | $138.11M | $38.83M | — | $472.59M | $132.6M | $16.47M | $676.61M | $103.99M | $410.52M | — | — | — | -$1.94B |
| 2016-06-19 | $22.31M | — | $132.53M | $36.47M | — | $450.45M | $131.97M | $15.7M | $652.28M | $84.9M | $356.73M | — | — | — | -$1.91B |
| 2016-03-27 | $178.25M | — | $130.52M | $39.11M | — | $626.49M | $131.06M | $15.51M | $820.76M | $86.14M | $333.73M | — | — | — | -$1.73B |
| 2016-01-03 | $133.45M | — | $131.58M | $36.86M | — | $602.64M | $131.89M | $8.8M | $799.85M | $106.93M | $375.98M | — | — | $2.6B | -$1.8B |
| 2015-09-06 | $32.51M | — | $112.4M | $39.83M | — | $404.43M | $119.45M | $17.86M | $603.2M | $86.42M | $279.29M | — | — | — | -$1.26B |
| 2015-06-14 | $25.89M | — | $113.33M | $36.28M | — | $404.5M | $117.2M | $15.26M | $597.9M | $76.96M | $269.21M | — | — | — | -$1.25B |
| 2015-03-22 | $74.99M | — | $118.09M | $37.9M | — | $446.04M | $114.74M | $15.07M | $636.98M | $88.32M | $275.31M | — | — | — | -$1.21B |
| 2014-12-28 | $30.86M | — | $118.4M | $37.94M | — | $428.36M | $114.05M | $10.01M | $596.33M | $86.55M | $265.61M | — | — | $1.82B | -$1.22B |
| 2014-09-07 | $30.94M | — | $103.54M | $35.21M | — | $333.32M | $100.49M | $14.9M | $510.88M | $73.94M | $220.39M | — | — | — | -$1.28B |
| 2014-06-15 | $15.3M | — | $105.97M | $33.54M | — | $320.98M | $98.06M | $14.39M | $495.67M | $73.18M | $216.01M | — | — | — | -$1.29B |
| 2014-03-23 | $38.38M | — | $103.88M | $33.58M | — | $353.88M | $95.72M | $13.49M | $524.31M | $73.18M | $240.4M | — | — | — | -$1.27B |
| 2013-12-29 | $14.38M | — | $105.78M | $30.32M | — | $351.54M | $97.58M | $9.05M | $525.26M | $83.41M | $254.61M | — | — | $1.82B | -$1.29B |
| 2013-09-08 | $32.08M | — | $92.77M | $30.28M | — | $302.41M | $89.33M | $13.12M | $468.52M | $63.01M | $225.48M | — | — | — | -$1.32B |
| 2013-06-16 | $40.84M | — | $93.99M | $28M | — | $302.54M | $88.55M | $13.12M | $468.8M | $63.88M | $228.81M | — | — | — | -$1.33B |
| 2013-03-24 | $75.08M | — | $90.16M | $29.92M | — | $308.56M | $89.78M | $13.17M | $476.56M | $69.09M | $223.59M | — | — | — | -$1.32B |
| 2012-12-30 | $54.81M | — | $94.1M | $31.06M | — | $306.27M | $91.45M | $8.64M | $478.2M | $77.41M | $229.5M | $1.56B | — | $1.81B | -$1.34B |
| 2012-09-09 | $34.55M | — | $86.76M | $26.76M | — | $272.13M | $86.54M | $14.6M | $440.95M | $61.88M | $198.15M | — | — | — | -$1.35B |
| 2012-06-17 | $10.75M | — | $85.52M | $26.59M | — | $254.5M | $87.78M | $14.54M | $424.62M | $59.22M | $201.6M | — | — | — | -$1.37B |
| 2012-03-25 | $214.73M | — | $80.07M | $26.77M | — | $427.89M | $89.66M | $15.35M | $601.28M | $62.03M | $369.09M | — | — | — | -$1.37B |
| 2012-01-01 | $50.29M | — | $87.2M | $30.7M | — | $326.84M | $92.4M | $8.96M | $480.54M | $69.71M | $197.18M | $1.45B | — | $1.69B | -$1.21B |
| 2011-12-17 | $50.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-11 | $32.08M | — | $81.15M | $25.73M | — | $288.76M | $89.59M | $14.26M | $438.23M | $54.22M | $170.58M | — | — | — | -$1.22B |
| 2011-06-19 | $78.64M | — | $84.33M | $28.65M | — | $340.23M | $92.32M | $13.1M | $486.99M | $58.69M | $172.35M | — | — | — | -$1.17B |
| 2011-03-27 | $92.58M | — | $83.85M | $29.64M | — | $339.04M | $93.97M | $12.8M | $487.43M | $63.31M | $171.15M | — | — | — | -$1.17B |
| 2011-01-02 | $47.95M | — | $80.41M | $27M | — | $305.04M | $97.38M | $8.49M | $460.84M | $56.6M | $186.13M | $1.45B | — | $1.67B | -$1.21B |
| 2010-09-12 | $39.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-20 | $28.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-28 | $27.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $42.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $45.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |