Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $85.61M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $2.48B | $1.79B |
| 2026-03-31 | $68.82M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $2.58B | $1.82B |
| 2025-12-31 | $132.66M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $2.65B | $1.82B |
| 2025-09-30 | $154.11M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $2.31B | $1.8B |
| 2025-06-30 | $94.64M | — | — | — | — | — | — | — | $4.08B | — | — | — | — | $2.29B | $1.79B |
| 2025-03-31 | $187.82M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $2.33B | $1.79B |
| 2024-12-31 | $385.47M | — | — | — | — | — | — | — | $4.51B | — | — | — | — | $2.73B | $1.78B |
| 2024-09-30 | $421.9M | — | — | — | — | — | — | — | $4.44B | — | — | — | — | $2.68B | $1.76B |
| 2024-06-30 | $535.53M | — | — | — | — | — | — | — | $4.43B | — | — | — | — | $2.68B | $1.75B |
| 2024-03-31 | $333.57M | — | — | — | — | — | — | — | $4.19B | — | — | — | — | $2.47B | $1.72B |
| 2023-12-31 | $346.62M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.49B | $1.72B |
| 2023-09-30 | $354M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.48B | $1.72B |
| 2023-06-30 | $315.36M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | $2.47B | $1.7B |
| 2023-03-31 | $272.65M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.48B | $1.66B |
| 2022-12-31 | $264.43M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.48B | $1.67B |
| 2022-09-30 | $387.25M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $2.53B | $1.66B |
| 2022-06-30 | $359.42M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.55B | $1.65B |
| 2022-03-31 | $429.72M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.58B | $1.65B |
| 2021-12-31 | $423.7M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $2.6B | $1.67B |
| 2021-09-30 | $582.19M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $2.4B | $1.71B |
| 2021-06-30 | $540.6M | — | — | — | — | — | — | — | $4.12B | — | — | — | — | $2.39B | $1.73B |
| 2021-03-31 | $567.1M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.42B | $1.73B |
| 2020-12-31 | $526.71M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.42B | $1.73B |
| 2020-09-30 | $373.09M | — | — | — | — | — | — | — | $4.01B | — | — | — | — | $2.27B | $1.74B |
| 2020-06-30 | $872.97M | — | — | — | — | — | — | — | $4.55B | — | — | — | — | $2.79B | $1.76B |
| 2020-03-31 | $1.01B | — | — | — | — | — | — | — | $4.66B | — | — | — | — | $2.81B | $1.85B |
| 2019-12-31 | $233.95M | $0.00 | — | — | — | — | — | — | $3.93B | — | — | — | — | $1.98B | $1.95B |
| 2019-09-30 | $293.71M | $0.00 | — | — | — | — | — | — | $3.93B | — | — | — | — | $1.98B | $1.94B |
| 2019-06-30 | $375.34M | $150M | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.21B | $1.95B |
| 2019-03-31 | $242.91M | $350M | — | — | — | — | — | — | $4.19B | — | — | — | — | $2.23B | $1.97B |
| 2018-12-31 | $204.98M | $400M | — | — | — | — | — | — | $4.2B | — | — | — | — | $2.2B | $1.99B |
| 2018-09-30 | $229.75M | $400M | — | — | — | — | — | — | $4.17B | — | — | — | — | $2.18B | $1.99B |
| 2018-06-30 | $251.8M | $400M | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.18B | $1.98B |
| 2018-03-31 | $690.47M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $2.17B | $1.97B |
| 2017-12-31 | $464.34M | $0.00 | — | — | — | — | — | — | $3.93B | — | — | — | — | $1.95B | $1.98B |
| 2017-09-30 | $432.11M | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $1.88B | $1.97B |
| 2017-06-30 | $440.96M | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $1.87B | $1.96B |
| 2017-03-31 | $532.44M | — | — | — | — | — | — | — | $3.87B | — | — | — | — | $1.89B | $1.97B |
| 2016-12-31 | $554.37M | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $1.91B | $1.98B |
| 2016-09-30 | $594.3M | — | — | — | — | — | — | — | $3.88B | — | — | — | — | $1.93B | $1.95B |
| 2016-06-30 | $35.45M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.96B | $1.34B |
| 2016-03-31 | $44.44M | — | — | — | — | — | — | — | $3.26B | — | — | — | — | $1.91B | $1.35B |
| 2015-12-31 | $46.69M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.93B | $1.37B |
| 2015-09-30 | $46.39M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $1.94B | $1.37B |
| 2015-06-30 | $34.22M | — | — | — | — | — | — | — | $3.29B | — | — | — | — | $1.92B | $1.37B |
| 2015-03-31 | $36.46M | — | — | — | — | — | — | — | $3.27B | — | — | — | — | $1.91B | $1.37B |
| 2014-12-31 | $45.73M | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $1.9B | $1.38B |
| 2014-09-30 | $52.92M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.91B | $1.39B |
| 2014-06-30 | $41.79M | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $1.48B | $999.84M |
| 2014-03-31 | $44.7M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.46B | $994.54M |
| 2013-12-31 | $60.74M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | $1.47B | $1B |
| 2013-10-06 | $116.96M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | — | -$139.98M |
| 2012-12-31 | — | — | — | — | — | — | — | — | $975.67M | — | — | — | — | — | -$10.86M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29M |