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 | $695.17M | — | $114.68M | — | — | — | $61.27M | — | $29.66B | — | — | — | — | $15.48B | $13.26B |
| 2026-03-31 | $138.99M | — | $115.38M | — | — | — | $61.95M | — | $29.1B | — | — | — | — | $14.89B | $13.33B |
| 2025-12-31 | $138.92M | — | $142.12M | — | — | — | $65.15M | — | $29.26B | — | — | — | — | $14.94B | $13.43B |
| 2025-09-30 | $111.93M | — | $133.09M | — | — | — | $51.6M | — | $29.23B | — | — | — | — | $14.74B | $13.62B |
| 2025-06-30 | $125.05M | — | $134.84M | — | — | — | $49.81M | — | $29.37B | — | — | — | — | $14.69B | $13.79B |
| 2025-03-31 | $119.56M | — | $116.06M | — | — | — | $49.96M | — | $28.99B | — | — | — | — | $14.22B | $13.89B |
| 2024-12-31 | $138.22M | — | $129.75M | — | — | — | $50.37M | — | $28.85B | — | — | — | — | $13.99B | $13.95B |
| 2024-09-30 | $88.93M | — | $112.75M | — | — | — | $50.07M | — | $28.06B | — | — | — | — | $13.1B | $14.01B |
| 2024-06-30 | $76.97M | — | $164.06M | — | — | — | $48.29M | — | $27.76B | — | — | — | — | $12.63B | $14.17B |
| 2024-03-31 | $50.82M | — | $137.17M | — | — | — | $49.2M | — | $27.48B | — | — | — | — | $12.19B | $14.3B |
| 2023-12-31 | $99.06M | — | $134.72M | — | — | — | $48.7M | — | $27.46B | — | — | — | — | $12.04B | $14.39B |
| 2023-09-30 | $216.12M | — | $131.61M | — | — | — | $45.63M | — | $27.63B | — | — | — | — | $12.06B | $14.54B |
| 2023-06-30 | $50.64M | — | $99.97M | — | — | — | $42.66M | — | $12.37B | — | — | — | — | $8.33B | $3.26B |
| 2023-03-31 | $47.95M | — | $84.68M | — | — | — | $43.72M | — | $12.13B | — | — | — | — | $8.1B | $3.25B |
| 2022-12-31 | $92.87M | — | $85.94M | — | — | — | $42.81M | — | $12.17B | — | — | — | — | $8.09B | $3.26B |
| 2022-09-30 | $86.99M | — | $79.33M | — | — | — | $42.71M | — | $11.84B | — | — | — | — | $7.77B | $3.25B |
| 2022-06-30 | $58.73M | — | $73.98M | — | — | — | $34.78M | — | $11.04B | — | — | — | — | $7.15B | $3.2B |
| 2022-03-31 | $65.98M | — | — | — | — | — | — | — | $10.59B | — | — | — | — | $6.71B | $3.21B |
| 2021-12-31 | $71.13M | — | $83.05M | — | — | — | $29.06M | — | $10.47B | — | — | — | — | $6.69B | $3.12B |
| 2021-09-30 | $65.57M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $6.33B | $2.99B |
| 2021-06-30 | $56.01M | — | — | — | — | — | — | — | $9.46B | — | — | — | — | $6.1B | $2.97B |
| 2021-03-31 | $60.33M | — | — | — | — | — | — | — | $9.34B | — | — | — | — | $6.02B | $2.92B |
| 2020-12-31 | $109.12M | — | — | — | — | — | — | — | $9.4B | — | — | — | — | $6.46B | $2.55B |
| 2020-09-30 | $74.8M | — | — | — | — | — | — | — | $8.76B | — | — | — | — | $5.99B | $2.39B |
| 2020-06-30 | $56.4M | — | — | — | — | — | — | — | $8.53B | — | — | — | — | $5.78B | $2.38B |
| 2020-03-31 | $93.3M | — | — | — | — | — | — | — | $8.55B | — | — | — | — | $5.77B | $2.4B |
| 2019-12-31 | $65.75M | — | — | — | — | — | — | — | $8.53B | — | — | — | — | $5.61B | $2.54B |
| 2019-09-30 | $62.28M | — | — | — | — | — | — | — | $8.32B | — | — | — | — | $5.41B | $2.52B |
| 2019-06-30 | $47.67M | — | — | — | — | — | — | — | $8.39B | — | — | — | — | $5.56B | $2.44B |
| 2019-03-31 | $38.99M | — | — | — | — | — | — | — | $8.13B | — | — | — | — | $5.36B | $2.38B |
| 2018-12-31 | $57.5M | — | — | — | — | — | — | — | $7.85B | — | — | — | — | $5.06B | $2.41B |
| 2018-09-30 | $45.38M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $5.03B | $2.4B |
| 2018-06-30 | $49.19M | — | — | — | — | — | — | — | $7.72B | — | — | — | — | $5.01B | $2.34B |
| 2018-03-31 | $35.53M | — | — | — | — | — | — | — | $7.47B | — | — | — | — | $4.75B | $2.34B |
| 2017-12-31 | $55.68M | — | — | — | — | — | — | — | $7.46B | — | — | — | — | $4.74B | $2.35B |
| 2017-09-30 | $63.73M | — | — | — | — | — | — | — | $7.09B | — | — | — | — | $4.51B | $2.22B |
| 2017-06-30 | $31.65M | — | — | — | — | — | — | — | $7.04B | — | — | — | — | $4.46B | $2.22B |
| 2017-03-31 | $29.31M | — | — | — | — | — | — | — | $7.03B | — | — | — | — | $4.45B | $2.24B |
| 2016-12-31 | $43.86M | — | — | — | — | — | — | — | $7.09B | — | — | — | — | $4.5B | $2.24B |
| 2016-09-30 | $18.69M | — | — | — | — | — | — | — | $6.74B | — | — | — | — | $4.21B | $2.2B |
| 2016-06-30 | $41.06M | — | — | — | — | — | — | — | $6.46B | — | — | — | — | $4.02B | $2.11B |
| 2016-03-31 | $49.75M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $3.87B | $2.14B |
| 2015-12-31 | $75.8M | — | $46.77M | — | — | — | — | — | $6.07B | — | — | — | — | $3.7B | $2.09B |
| 2015-09-30 | $1.12B | — | — | — | — | — | — | — | $6B | — | — | — | — | $3.62B | $2.11B |
| 2015-06-30 | $175.89M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $2.41B | $2.14B |
| 2015-03-31 | $45.3M | — | — | — | — | — | — | — | $4.46B | — | — | — | — | $2.56B | $1.73B |
| 2014-12-31 | $47.66M | — | $31.95M | — | — | — | — | — | $4.38B | — | — | — | — | $2.47B | $1.74B |
| 2014-09-30 | $49.22M | — | — | — | — | — | — | — | $4.23B | — | — | — | — | $2.29B | $1.74B |
| 2014-06-30 | $53.95M | — | — | — | — | — | — | — | $4.21B | — | — | — | — | $2.28B | $1.74B |
| 2014-03-31 | $47.02M | — | — | — | — | — | — | — | $4.12B | — | — | — | — | $2.2B | $1.75B |
| 2014-01-09 | $126.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $126.72M | — | $26.28M | — | — | — | — | — | $3.98B | — | — | — | — | $2.05B | $1.76B |
| 2013-09-30 | $81.7M | — | — | — | — | — | — | — | $3.52B | — | — | — | — | $1.85B | $1.51B |
| 2013-06-30 | $206.93M | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $1.84B | $1.53B |
| 2013-03-31 | $35.58M | — | — | — | — | — | — | — | $3.23B | — | — | — | — | $1.68B | $1.5B |
| 2012-12-31 | $30.79M | — | $19.88M | — | — | — | — | — | $3.22B | — | — | — | — | $1.68B | $1.49B |
| 2012-09-30 | $43.61M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $1.68B | $1.27B |
| 2012-06-30 | $185.5M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.4B | $1.26B |
| 2012-03-31 | $37.58M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.44B | $1.02B |
| 2011-12-31 | $26.48M | — | $15.54M | — | — | — | — | — | $2.52B | — | — | — | — | $1.44B | $1.02B |
| 2011-09-30 | $33.9M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.31B | $1.01B |
| 2011-06-30 | $35.19M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.25B | $1B |
| 2011-03-31 | $42.56M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.31B | $890.8M |
| 2010-12-31 | $46.75M | — | $12.52M | — | — | — | — | — | $2.25B | — | — | — | — | $1.31B | $881.4M |
| 2010-09-30 | $21.8M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.24B | $876.58M |
| 2010-06-30 | $28.35M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.24B | $879.04M |
| 2010-03-31 | $108.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $131.95M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.46B | $884.18M |
| 2009-09-30 | $100.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $131.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $63.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $946.79M |
| 2007-12-31 | $17.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $704.68M |