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 | $33.38M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $1.95B | $3.57B |
| 2026-03-31 | $31.36M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $1.91B | $3.58B |
| 2025-12-31 | $1.01M | — | — | — | — | — | — | — | $5.43B | — | — | — | — | $1.94B | $3.5B |
| 2025-09-30 | $2.98M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $1.85B | $3.51B |
| 2025-06-30 | $32.92M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $1.78B | $3.41B |
| 2025-03-31 | $20.52M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $1.76B | $3.34B |
| 2024-12-31 | $17.53M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $1.78B | $3.29B |
| 2024-09-30 | $16.96M | — | — | — | — | — | — | — | $4.75B | — | — | — | — | $1.92B | $2.83B |
| 2024-06-30 | $39.4M | — | — | — | — | — | — | — | $4.71B | — | — | — | — | $1.95B | $2.77B |
| 2024-03-31 | $15.63M | — | — | — | — | — | — | — | $4.58B | — | — | — | — | $1.92B | $2.66B |
| 2023-12-31 | $40.26M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $1.91B | $2.61B |
| 2023-09-30 | $374,000.00 | — | — | — | — | — | — | — | $4.35B | — | — | — | — | $1.98B | $2.38B |
| 2023-06-30 | $1.08M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $1.99B | $2.21B |
| 2023-03-31 | $9.39M | — | — | — | — | — | — | — | $4.08B | — | — | — | — | $2.04B | $2.04B |
| 2022-12-31 | $56,000.00 | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $2.08B | $1.95B |
| 2022-09-30 | $4.85M | — | — | — | — | — | — | — | $3.96B | — | — | — | — | $1.97B | $1.99B |
| 2022-06-30 | $5.56M | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $1.87B | $1.98B |
| 2022-03-31 | $5.72M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $1.67B | $1.67B |
| 2021-12-31 | $4.39M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.64B | $1.57B |
| 2021-09-30 | $247,000.00 | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $1.57B | $1.42B |
| 2021-06-30 | $38.57M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.48B | $1.37B |
| 2021-03-31 | $68,000.00 | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.44B | $1.32B |
| 2020-12-31 | $21,000.00 | — | — | — | — | — | — | — | $2.72B | — | — | — | — | $1.45B | $1.27B |
| 2020-09-30 | $19,000.00 | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $1.39B | $1.24B |
| 2020-06-30 | $104,000.00 | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $1.41B | $1.22B |
| 2020-03-31 | $671,000.00 | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.41B | $1.19B |
| 2019-12-31 | $224,000.00 | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.34B | $1.2B |
| 2019-09-30 | $130,000.00 | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $1.29B | $1.11B |
| 2019-06-30 | $326,000.00 | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.29B | $1.01B |
| 2019-03-31 | $1.83M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.25B | $919.87M |
| 2018-12-31 | $374,000.00 | — | $5.43M | — | — | — | — | — | $2.13B | — | — | — | — | $1.23B | $903.06M |
| 2018-09-30 | $257,000.00 | — | $4.51M | — | — | — | — | — | $2.09B | — | — | — | — | $1.22B | $868.32M |
| 2018-06-30 | $252,000.00 | — | $3.27M | — | — | — | — | — | $2.02B | — | — | — | — | $1.18B | $839.08M |
| 2018-03-31 | $37,000.00 | — | $3.5M | — | — | — | — | — | $1.96B | — | — | — | — | $1.19B | $773.05M |
| 2017-12-31 | $16,000.00 | — | $5.43M | — | — | — | — | — | $1.95B | — | — | — | — | $1.2B | $749.47M |
| 2017-09-30 | $10,000.00 | — | $3.34M | — | — | — | — | — | $1.89B | — | — | — | — | $1.17B | $721.85M |
| 2017-06-30 | $78,000.00 | — | $2.72M | — | — | — | — | — | $1.87B | — | — | — | — | $1.15B | $716.51M |
| 2017-03-31 | $44,000.00 | — | $3.51M | — | — | — | — | — | $1.86B | — | — | — | — | $1.18B | $670.64M |
| 2016-12-31 | $522,000.00 | — | $6.02M | — | — | — | — | — | $1.83B | — | — | — | — | $1.18B | $637.66M |
| 2016-09-30 | $33,000.00 | — | $4.31M | — | — | — | — | — | $1.72B | — | — | — | — | $1.11B | $600.8M |
| 2016-06-30 | $10,000.00 | — | $3M | — | — | — | — | — | $1.65B | — | — | — | — | $1.05B | $603.19M |
| 2016-03-31 | $12,000.00 | — | $3.4M | — | — | — | — | — | $1.66B | — | — | — | — | $1.1B | $552M |
| 2015-12-31 | $48,000.00 | — | $5.22M | — | — | — | — | — | $1.66B | — | — | — | — | $1.1B | $554.86M |
| 2015-09-30 | $342,000.00 | — | $3.42M | — | — | — | — | — | $1.62B | — | — | — | — | $1.06B | $557.5M |
| 2015-06-30 | $13,000.00 | — | $2.51M | — | — | — | — | — | $1.6B | — | — | — | — | $1.04B | $562.02M |
| 2015-03-31 | $173,000.00 | — | $2.93M | — | — | — | — | — | $1.58B | — | — | — | — | $1.02B | $560.37M |
| 2014-12-31 | $11,000.00 | — | $4.08M | — | — | — | — | — | $1.58B | — | — | — | — | $1B | $571.13M |
| 2014-09-30 | $323,000.00 | — | $4.46M | — | — | — | — | — | $1.56B | — | — | — | — | $1B | $557.91M |
| 2014-06-30 | $19,000.00 | — | $3.4M | — | — | — | — | — | $1.55B | — | — | — | — | $1.01B | $536.18M |
| 2014-03-31 | $1.88M | — | $2.97M | — | — | — | — | — | $1.48B | — | — | — | — | $952.11M | $524.16M |
| 2013-12-31 | $8,000.00 | — | $4.51M | — | — | — | — | — | $1.47B | — | — | — | — | $954.71M | $514M |
| 2013-09-30 | $207,000.00 | — | $3.05M | — | — | — | — | — | $1.47B | — | — | — | — | $961.96M | $498.95M |
| 2013-06-30 | $10,000.00 | — | $2.35M | — | — | — | — | — | $1.45B | — | — | — | — | $957.81M | $489.99M |
| 2013-03-31 | $24,000.00 | — | $2.56M | — | — | — | — | — | $1.36B | — | — | — | — | $866.22M | $492.62M |
| 2012-12-31 | $1.26M | — | $3.1M | — | — | — | — | — | $1.35B | — | — | — | — | $862.93M | $486.31M |
| 2012-09-30 | $1.03M | — | $3.03M | — | — | — | — | — | $1.3B | — | — | — | — | $841.21M | $455.09M |
| 2012-06-30 | $118,000.00 | — | $2.84M | — | — | — | — | — | $1.3B | — | — | — | — | $835.07M | $458.37M |
| 2012-03-31 | $205,000.00 | — | $3.13M | — | — | — | — | — | $1.29B | — | — | — | — | $878.12M | $411.71M |
| 2011-12-31 | $174,000.00 | — | $3.43M | — | — | — | — | — | $1.29B | — | — | — | — | $880.91M | $402.83M |
| 2011-09-30 | $447,000.00 | — | $2.63M | — | — | — | — | — | $1.21B | — | — | — | — | $824.2M | $385.25M |
| 2011-06-30 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $108,000.00 | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $778.08M | $400.12M |
| 2010-12-31 | $137,000.00 | — | $2.46M | — | — | — | — | — | $1.18B | — | — | — | — | $771.77M | $408.86M |
| 2010-09-30 | $154,000.00 | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $765.19M | $417.72M |
| 2010-06-30 | $141,000.00 | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $758.56M | $426.96M |
| 2010-03-31 | $149,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.06M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $731.42M | $444.52M |
| 2009-09-30 | $124,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $293,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $413.38M |