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 | $16.2M | — | $111.42M | — | — | — | — | — | $6.05B | — | — | — | — | $3.74B | $2.31B |
| 2026-03-31 | $68.47M | — | $101.23M | — | — | — | — | — | $5.68B | — | — | — | — | $3.37B | $2.32B |
| 2025-12-31 | $90.58M | — | $97.86M | — | — | — | — | — | $5.7B | — | — | — | — | $3.37B | $2.33B |
| 2025-09-30 | $13.71M | — | $92.29M | — | — | — | — | — | $5.54B | — | — | — | — | $3.22B | $2.33B |
| 2025-06-30 | $12.96M | — | $94.51M | — | — | — | — | — | $5.56B | — | — | — | — | $3.23B | $2.33B |
| 2025-03-31 | $20.57M | — | $85.81M | — | — | — | — | — | $5.53B | — | — | — | — | $3.21B | $2.32B |
| 2024-12-31 | $22.06M | — | $84.59M | — | — | — | — | — | $5.62B | — | — | — | — | $3.29B | $2.32B |
| 2024-09-30 | $35.33M | — | $79.73M | — | — | — | — | — | $5.69B | — | — | — | — | $3.29B | $2.4B |
| 2024-06-30 | $33.73M | — | $75.49M | — | — | — | — | — | $5.65B | — | — | — | — | $3.22B | $2.42B |
| 2024-03-31 | $59.48M | — | $69.41M | — | — | — | — | — | $5.69B | — | — | — | — | $3.25B | $2.45B |
| 2023-12-31 | $78.08M | — | $63.66M | — | — | — | — | — | $5.7B | — | — | — | — | $3.25B | $2.45B |
| 2023-09-30 | $172.95M | — | $54.83M | — | — | — | — | — | $5.72B | — | — | — | — | $3.25B | $2.47B |
| 2023-06-30 | $99.71M | — | $53.31M | — | — | — | — | — | $5.7B | — | — | — | — | $3.22B | $2.48B |
| 2023-03-31 | $96.44M | — | $50.59M | — | — | — | — | — | $5.76B | — | — | — | — | $3.23B | $2.53B |
| 2022-12-31 | $107.93M | — | $53.59M | — | — | — | — | — | $5.76B | — | — | — | — | $3.22B | $2.54B |
| 2022-09-30 | $160.84M | — | $53.38M | — | — | — | — | — | $5.79B | — | — | — | — | $3.24B | $2.56B |
| 2022-06-30 | $168.27M | — | $60.18M | — | — | — | — | — | $5.79B | — | — | — | — | $3.21B | $2.58B |
| 2022-03-31 | $323.76M | — | $60.7M | — | — | — | — | — | $5.82B | — | — | — | — | $3.22B | $2.6B |
| 2021-12-31 | $288.82M | — | $78.07M | — | — | — | — | — | $5.8B | — | — | — | — | $3.18B | $2.62B |
| 2021-09-30 | $144.43M | — | $80.49M | — | — | — | — | — | $5.72B | — | — | — | — | $3.09B | $2.63B |
| 2021-06-30 | $509.84M | — | $91.32M | — | — | — | — | — | $6.14B | — | — | — | — | $3.49B | $2.65B |
| 2021-03-31 | $538.08M | — | $97.52M | — | — | — | — | — | $6.21B | — | — | — | — | $3.57B | $2.63B |
| 2020-12-31 | $1.03B | — | $116.19M | — | — | — | — | — | $6.7B | — | — | — | — | $4.07B | $2.63B |
| 2020-09-30 | $985.37M | — | $129.71M | — | — | — | — | — | $6.91B | — | — | — | — | $4.26B | $2.65B |
| 2020-06-30 | $1.01B | — | $134.77M | — | — | — | — | — | $7B | — | — | — | — | $4.27B | $2.74B |
| 2020-03-31 | $1.23B | — | $72.54M | — | — | — | — | — | $7.26B | — | — | — | — | $4.32B | $2.94B |
| 2019-12-31 | $528.76M | — | $86.86M | — | — | — | — | — | $6.58B | — | — | — | — | $3.57B | $3.01B |
| 2019-09-30 | $115.84M | — | $99.19M | — | — | — | — | — | $6.63B | — | — | — | — | $3.59B | $3.04B |
| 2019-06-30 | $6.93M | — | $108.43M | — | — | — | — | — | $6.75B | — | — | — | — | $3.7B | $3.04B |
| 2019-03-31 | $11.12M | — | $111.15M | — | — | — | — | — | $6.43B | — | — | — | — | $3.52B | $2.91B |
| 2018-12-31 | $5.87M | — | $98.37M | — | — | — | — | — | $6.13B | — | — | — | — | $3.27B | $2.87B |
| 2018-09-30 | $74.15M | — | $104.76M | — | — | — | — | — | $6.11B | — | — | — | — | $3.22B | $2.9B |
| 2018-06-30 | $3.02M | — | $97.8M | — | — | — | — | — | $6.1B | — | — | — | — | $3.22B | $2.89B |
| 2018-03-31 | $24.51M | — | $88.75M | — | — | — | — | — | $6.24B | — | — | — | — | $3.36B | $2.88B |
| 2017-12-31 | $41.92M | — | $93.69M | — | — | — | — | — | $6.19B | — | — | — | — | $3.26B | $2.93B |
| 2017-09-30 | $11.41M | — | $99.21M | — | — | — | — | — | $6.13B | — | — | — | — | $3.24B | $2.89B |
| 2017-06-30 | $70.87M | — | $106.48M | — | — | — | — | — | $5.94B | — | — | — | — | $3.04B | $2.9B |
| 2017-03-31 | $14.45M | — | $96.27M | — | — | — | — | — | $5.05B | — | — | — | — | $2.81B | $2.24B |
| 2016-12-31 | $19.34M | — | $98.94M | — | — | — | — | — | $4.87B | — | — | — | — | $2.68B | $2.19B |
| 2016-09-30 | $7.31M | — | $81.22M | — | — | — | — | — | $4.62B | — | — | — | — | $2.43B | $2.19B |
| 2016-06-30 | $8.46M | — | $62.06M | — | — | — | — | — | $4.46B | — | — | — | — | $2.27B | $2.19B |
| 2016-03-31 | $10.98M | — | $62.4M | — | — | — | — | — | $4.34B | — | — | — | — | $2.16B | $2.19B |
| 2015-12-31 | $4.28M | — | $59.1M | — | — | — | — | — | $4.22B | — | — | — | — | $2.14B | $2.07B |
| 2015-09-30 | $14.61M | — | $56.01M | — | — | — | — | — | $4.2B | — | — | — | — | $2.21B | $1.99B |
| 2015-06-30 | $6.15M | — | $64.49M | — | — | — | — | — | $3.99B | — | — | — | — | $2.09B | $1.9B |
| 2015-03-31 | $102.21M | — | $56.4M | — | — | — | — | — | $3.9B | — | — | — | — | $1.99B | $1.91B |
| 2014-12-31 | $3.34M | — | $47.28M | — | — | — | — | — | $3.69B | — | — | — | — | $1.76B | $1.93B |
| 2014-09-30 | $8.39M | — | $44.47M | — | — | — | — | — | $3.68B | — | — | — | — | $1.75B | $1.93B |
| 2014-06-30 | $8.39M | — | $42.83M | — | — | — | — | — | $3.53B | — | — | — | — | $1.78B | $1.75B |
| 2014-03-31 | $20.41M | — | $41.62M | — | — | — | — | — | $3.34B | — | — | — | — | $1.58B | $1.76B |
| 2013-12-31 | $7.96M | — | $42.54M | — | — | — | — | — | $3.27B | — | — | — | — | $1.58B | $1.69B |
| 2013-09-30 | $24.14M | — | $40.33M | — | — | — | — | — | $3.14B | — | — | — | — | $1.64B | $1.49B |
| 2013-06-30 | $20.03M | — | $39.35M | — | — | — | — | — | $3.02B | — | — | — | — | $1.56B | $1.45B |
| 2013-03-31 | $11.76M | — | $38.25M | — | — | — | — | — | $2.95B | — | — | — | — | $1.49B | $1.46B |
| 2012-12-31 | $10.66M | — | $38.74M | — | — | — | — | — | $2.95B | — | — | — | — | $1.49B | $1.46B |
| 2012-09-30 | $25.01M | — | $35.7M | — | — | — | — | — | $2.92B | — | — | — | — | $1.45B | $1.47B |
| 2012-06-30 | $25.01M | — | $33.14M | — | — | — | — | — | $2.83B | — | — | — | — | $1.36B | $1.47B |
| 2012-03-31 | $11.47M | — | $35.6M | — | — | — | — | — | $2.79B | — | — | — | — | $1.31B | $1.45B |
| 2011-12-31 | $14.63M | — | $35.01M | — | — | — | — | — | $2.73B | — | — | — | — | $1.24B | $1.47B |
| 2011-09-30 | $14.3M | — | $34.39M | — | — | — | $1.8B | — | $2.73B | — | — | — | — | $1.23B | $1.47B |
| 2011-06-30 | $15.74M | — | $34.98M | — | — | — | $1.82B | — | $2.73B | — | — | — | — | $1.15B | $1.55B |
| 2011-03-31 | $15.74M | — | $38.2M | — | — | — | — | — | $2.76B | — | — | — | — | $1.14B | $1.59B |
| 2010-12-31 | $11.78M | — | $39.81M | — | — | — | $2.02B | — | $2.92B | — | — | — | — | $1.29B | $1.6B |
| 2010-09-30 | $14.86M | — | $36.36M | — | — | — | — | — | $2.92B | — | — | — | — | $1.3B | $1.6B |
| 2010-06-30 | $20.14M | — | $37.2M | — | — | — | — | — | $2.91B | — | — | — | — | $1.29B | $1.59B |
| 2010-03-31 | $21.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.14M | — | $30.73M | — | — | — | — | — | $2.68B | — | — | — | — | $1.21B | $1.47B |
| 2009-09-30 | $11.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $16.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $50.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2007-12-31 | $15.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |