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 | $58.33M | — | — | — | — | — | — | — | $12.9B | — | — | — | — | $7.39B | $5.32B |
| 2026-03-31 | $38.01M | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $7.47B | $5.44B |
| 2025-12-31 | $76.24M | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $7.42B | $5.54B |
| 2025-09-30 | $65.96M | — | — | — | — | — | — | — | $13.15B | — | — | — | — | $7.32B | $5.63B |
| 2025-06-30 | $58.68M | — | — | — | — | — | — | — | $13.18B | — | — | — | — | $7.34B | $5.64B |
| 2025-03-31 | $98.74M | — | — | — | — | — | — | — | $13.19B | — | — | — | — | $7.41B | $5.57B |
| 2024-12-31 | $66.8M | — | — | — | — | — | — | — | $12.93B | — | — | — | — | $7.18B | $5.54B |
| 2024-09-30 | $71.29M | — | — | — | — | — | — | — | $12.65B | — | — | — | — | $6.99B | $5.43B |
| 2024-06-30 | $55.22M | — | — | — | — | — | — | — | $12.51B | — | — | — | — | $6.82B | $5.48B |
| 2024-03-31 | $499.04M | — | — | — | — | — | — | — | $12.89B | — | — | — | — | $7.13B | $5.55B |
| 2023-12-31 | $391.75M | — | — | — | — | — | — | — | $12.36B | — | — | — | — | $6.74B | $5.42B |
| 2023-09-30 | $391.99M | — | — | — | — | — | — | — | $12.5B | — | — | — | — | $6.76B | $5.53B |
| 2023-06-30 | $60.95M | — | — | — | — | — | — | — | $12.25B | — | — | — | — | $6.45B | $5.59B |
| 2023-03-31 | $67.71M | — | — | — | — | — | — | — | $12.28B | — | — | — | — | $6.45B | $5.62B |
| 2022-12-31 | $33.3M | — | — | — | — | — | — | — | $12.37B | — | — | — | — | $6.45B | $5.72B |
| 2022-09-30 | $42.71M | — | — | — | — | — | — | — | $12.62B | — | — | — | — | $6.71B | $5.7B |
| 2022-06-30 | $37.76M | — | — | — | — | — | — | — | $12.56B | — | — | — | — | $6.52B | $5.83B |
| 2022-03-31 | $98.11M | — | — | — | — | — | — | — | $12.77B | — | — | — | — | $6.59B | $5.96B |
| 2021-12-31 | $48.42M | — | — | — | — | — | — | — | $13B | — | — | — | — | $6.79B | $5.99B |
| 2021-09-30 | $49.91M | — | — | — | — | — | — | — | $12.79B | — | — | — | — | $6.62B | $5.95B |
| 2021-06-30 | $48.16M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $6.58B | $5.95B |
| 2021-03-31 | $103.44M | — | — | — | — | — | — | — | $12.79B | — | — | — | — | $6.54B | $6.03B |
| 2020-12-31 | $73.63M | — | — | — | — | — | — | — | $12.94B | — | — | — | — | $6.72B | $6B |
| 2020-09-30 | $558.45M | — | — | — | — | — | — | — | $13.4B | — | — | — | — | $7.1B | $6.08B |
| 2020-06-30 | $246.2M | — | — | — | — | — | — | — | $13.18B | — | — | — | — | $6.79B | $6.17B |
| 2020-03-31 | $271.88M | — | — | — | — | — | — | — | $13.45B | — | — | — | — | $7B | $6.23B |
| 2019-12-31 | $70.09M | — | — | — | — | — | — | — | $12.71B | — | — | — | — | $6.26B | $6.22B |
| 2019-09-30 | $74.03M | — | — | — | — | — | — | — | $13B | — | — | — | — | $6.54B | $6.23B |
| 2019-06-30 | $38.17M | — | — | — | — | — | — | — | $12.67B | — | — | — | — | $6.29B | $6.15B |
| 2019-03-31 | $107.03M | — | — | — | — | — | — | — | $12.58B | — | — | — | — | $6.22B | $6.19B |
| 2018-12-31 | $134.47M | — | — | — | — | — | — | — | $12.38B | — | — | — | — | $5.95B | $6.27B |
| 2018-09-30 | $157.28M | — | — | — | — | — | — | — | $12.52B | — | — | — | — | $6.05B | $6.32B |
| 2018-06-30 | $160.9M | — | — | — | — | — | — | — | $12.56B | — | — | — | — | $6.04B | $6.35B |
| 2018-03-31 | $121.95M | — | — | — | — | — | — | — | $12.64B | — | — | — | — | $6.11B | $6.37B |
| 2017-12-31 | $44.62M | — | — | — | — | — | — | — | $12.5B | — | — | — | — | $6.06B | $6.28B |
| 2017-09-30 | $46.51M | — | — | — | — | — | — | — | $12.51B | — | — | — | — | $6.09B | $6.27B |
| 2017-06-30 | $183.89M | — | — | — | — | — | — | — | $12.52B | — | — | — | — | $6.04B | $6.32B |
| 2017-03-31 | $84.34M | — | — | — | — | — | — | — | $12.45B | — | — | — | — | $6.01B | $6.26B |
| 2016-12-31 | $64.92M | — | — | — | — | — | — | — | $12.22B | — | — | — | — | $5.88B | $6.19B |
| 2016-09-30 | $195.17M | — | — | — | — | — | — | — | $12.18B | — | — | — | — | $5.95B | $6.09B |
| 2016-06-30 | $182.52M | — | — | — | — | — | — | — | $12.21B | — | — | — | — | $5.95B | $6.12B |
| 2016-03-31 | $48.16M | — | — | — | — | — | — | — | $12.07B | — | — | — | — | $5.78B | $6.14B |
| 2015-12-31 | $29.68M | — | — | — | — | — | — | — | $12.01B | — | — | — | — | $5.63B | $6.24B |
| 2015-09-30 | $35.67M | — | — | — | — | — | — | — | $12.01B | — | — | — | — | $5.66B | $6.22B |
| 2015-06-30 | $30.24M | — | — | — | — | — | — | — | $12.05B | — | — | — | — | $5.68B | $6.23B |
| 2015-03-31 | $219.2M | — | — | — | — | — | — | — | $12.09B | — | — | — | — | $5.76B | $6.19B |
| 2014-12-31 | $25.61M | — | — | — | — | — | — | — | $11.53B | — | — | — | — | $5.37B | $6.02B |
| 2014-09-30 | $17.88M | — | — | — | — | — | — | — | $11.67B | — | — | — | — | $5.55B | $5.98B |
| 2014-06-30 | $17.95M | — | — | — | — | — | — | — | $11.35B | — | — | — | — | $5.35B | $5.86B |
| 2014-03-31 | $19.92M | — | — | — | — | — | — | — | $6.63B | — | — | — | — | $3.07B | $2.02B |
| 2013-12-31 | $18.49M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $3.18B | $1.88B |
| 2013-09-30 | $9.51M | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $3.09B | $1.88B |
| 2013-06-30 | $20.22M | — | — | — | — | — | — | — | $5.06B | — | — | — | — | $3.08B | $1.86B |
| 2013-03-31 | $30.84M | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $2.95B | $1.87B |
| 2012-12-31 | $18.61M | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $2.96B | $1.76B |
| 2012-09-30 | $1.94M | — | — | — | — | — | — | — | $4.53B | — | — | — | — | $2.75B | $1.67B |
| 2012-06-30 | $4.13M | — | — | — | — | — | — | — | $4.34B | — | — | — | — | $2.62B | $1.59B |
| 2012-03-31 | $13.74M | — | — | — | — | — | — | — | $4.05B | — | — | — | — | $2.47B | $1.46B |
| 2011-12-31 | $12.89M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $2.48B | $1.44B |
| 2011-09-30 | $9.02M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $2.39B | $1.39B |
| 2011-06-30 | $8.81M | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $2.37B | $1.33B |
| 2011-03-31 | $97.68M | — | — | — | — | — | — | — | $3.87B | — | — | — | — | $2.49B | $1.16B |
| 2010-12-31 | $13.75M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $2.37B | $1.15B |
| 2010-09-30 | $14.67M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $2.25B | $1.04B |
| 2010-06-30 | $8.37M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $2.09B | $1.02B |
| 2010-03-31 | $22.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.66M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | $1.98B | $1.05B |
| 2009-09-30 | $81.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $65.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $41.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2007-12-31 | $9.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |