Complete source-backed balance-sheet history.
- Available history
- 2012-11-14 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 | $136.35M | — | — | — | — | — | — | — | $6.38B | — | — | — | $25.02M | $4.83B | $1.37B |
| 2026-03-31 | $115.6M | — | — | — | — | — | — | — | $6.3B | — | — | — | $28.5M | $4.73B | $1.39B |
| 2025-12-31 | $167.29M | — | — | — | — | — | — | — | $6.06B | — | — | — | $29.66M | $4.44B | $1.44B |
| 2025-09-30 | $116.65M | — | — | — | — | — | — | — | $6.22B | — | — | — | $34.04M | $4.56B | $1.47B |
| 2025-06-30 | $414.09M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $4.04B | $1.49B |
| 2025-03-31 | $215.37M | — | — | — | — | — | — | — | $5.65B | — | — | — | — | $4.06B | $1.5B |
| 2024-12-31 | $184.44M | — | — | — | — | — | — | — | $6B | — | — | — | $11.65M | $4.39B | $1.51B |
| 2024-09-30 | $346.15M | — | — | — | — | — | — | — | $6.33B | — | — | — | — | $4.72B | $1.52B |
| 2024-06-30 | $94.78M | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $4.64B | $1.52B |
| 2024-03-31 | $240.03M | — | — | — | — | — | — | — | $6.03B | — | — | — | — | $4.35B | $1.56B |
| 2023-12-31 | $337.6M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $4.28B | $1.56B |
| 2023-09-30 | $411.44M | — | — | — | — | — | — | — | $5.88B | — | — | — | — | $4.19B | $1.57B |
| 2023-06-30 | $224.7M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $4.3B | $1.57B |
| 2023-03-31 | $230.41M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $4.16B | $1.57B |
| 2022-12-31 | $179.31M | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $4.53B | $1.56B |
| 2022-09-30 | $216.99M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $4.5B | $1.57B |
| 2022-06-30 | $445.81M | — | — | — | — | — | — | — | $6.26B | — | — | — | — | $4.57B | $1.59B |
| 2022-03-31 | $117.06M | — | — | — | — | — | — | — | $7.11B | — | — | — | — | $5.36B | $1.65B |
| 2021-12-31 | $154.93M | — | — | — | — | — | — | — | $9.47B | — | — | — | — | $7.67B | $1.71B |
| 2021-09-30 | $91.37M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $2.56B | $847.12M |
| 2021-06-30 | $63.28M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | $2.4B | $831.28M |
| 2021-03-31 | $99.1M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $2.51B | $814.46M |
| 2020-12-31 | $82.07M | — | — | — | — | — | — | — | $3.19B | — | — | — | — | $2.18B | $798.44M |
| 2020-09-30 | $96.07M | — | — | — | — | — | — | — | $3.11B | — | — | — | — | $2.12B | $777.42M |
| 2020-06-30 | $111.63M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $2.38B | $753.6M |
| 2020-03-31 | $88.96M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $2.57B | $721.27M |
| 2019-12-31 | $87.25M | — | — | — | — | — | — | — | $3.54B | — | — | — | — | $2.51B | $816.81M |
| 2019-09-30 | $34.1M | — | — | — | — | — | — | — | $3.54B | — | — | — | — | $2.2B | $798.52M |
| 2019-06-30 | $164.54M | — | — | — | — | — | — | — | $3.54B | — | — | — | — | $2.13B | $771.42M |
| 2019-03-31 | $79.7M | — | — | — | — | — | — | — | $3.54B | — | — | — | — | $1.73B | $751.07M |
| 2018-12-31 | $191.39M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.73B | $733.23M |
| 2018-09-30 | $55.47M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.59B | $702.35M |
| 2018-06-30 | $39.2M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.52B | $618.12M |
| 2018-03-31 | $57.67M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.23B | $600.17M |
| 2017-12-31 | $83.71M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $973.32M | $610.34M |
| 2017-09-30 | $72.26M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $917.64M | $603.46M |
| 2017-06-30 | $133.26M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $805.39M | $616.44M |
| 2017-03-31 | $148.37M | — | — | — | — | — | — | — | $1.26B | — | — | — | — | $633.97M | $621.31M |
| 2016-12-31 | $118.05M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $614.48M | $633.65M |
| 2016-09-30 | $60.87M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $614.13M | $635.28M |
| 2016-06-30 | $63.65M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $693.52M | $637.59M |
| 2016-03-31 | $49.21M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $663.55M | $649.19M |
| 2015-12-31 | $14.81M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $628.16M | $654.33M |
| 2015-09-30 | $13.5M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $459.95M | $604.46M |
| 2015-06-30 | $5.45M | — | — | — | — | — | — | — | $906.68M | — | — | — | — | $391.19M | $515.49M |
| 2015-03-31 | $17.16M | — | — | — | — | — | — | — | $641.97M | — | — | — | — | $228.94M | $413.03M |
| 2014-12-31 | $386,000.00 | — | — | — | — | — | — | — | $514.22M | — | — | — | — | $183.71M | $330.51M |
| 2014-09-30 | $148,000.00 | — | — | — | — | — | — | — | $358.44M | — | — | — | — | $114.66M | $243.78M |
| 2014-06-30 | $59,000.00 | — | — | — | — | — | — | — | $159.56M | — | — | — | — | $33.18M | $126.38M |
| 2014-03-31 | $352,000.00 | — | — | — | — | — | — | — | $71.43M | — | — | — | — | $9.61M | $61.82M |
| 2013-12-31 | $178,000.00 | — | — | — | — | — | — | — | $36.37M | — | — | — | — | $10.35M | $26.02M |
| 2013-09-30 | $161,000.00 | — | — | — | — | — | — | — | $18.65M | — | — | — | — | $8.4M | $10.25M |
| 2013-06-30 | $204,309.00 | — | — | — | — | — | — | — | $4.24M | — | — | — | — | $4.2M | $40,433.00 |
| 2013-03-31 | $6,000.00 | — | — | — | — | — | — | — | $6,000.00 | — | — | — | — | $2.1M | -$2.09M |
| 2012-12-31 | $1,000.00 | — | — | — | — | — | — | — | $941,191.00 | — | — | — | — | $756,716.00 | $184,475.00 |
| 2012-11-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2012-11-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |