Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $46.05M | — | $8.79M | — | — | — | — | — | $5.78B | — | — | — | — | $2.91B | $2.78B |
| 2026-03-31 | $37.15M | — | $13.1M | — | — | — | — | — | $5.77B | — | — | — | — | $2.92B | $2.76B |
| 2025-12-31 | $78.03M | — | $11.86M | — | — | — | — | — | $5.69B | — | — | — | — | $2.93B | $2.67B |
| 2025-09-30 | $33.51M | — | $8.48M | — | — | — | — | — | $5.51B | — | — | — | — | $2.77B | $2.65B |
| 2025-06-30 | $34.95M | — | $7.72M | — | — | — | — | — | $5.45B | — | — | — | — | $2.72B | $2.65B |
| 2025-03-31 | $35.74M | — | $8.94M | — | — | — | — | — | $5.45B | — | — | — | — | $2.7B | $2.65B |
| 2024-12-31 | $44.51M | — | $7.31M | — | — | — | — | — | $5.26B | — | — | — | — | $2.52B | $2.67B |
| 2024-09-30 | $47.12M | — | $5.53M | — | — | — | — | — | $5.2B | — | — | — | — | $2.49B | $2.63B |
| 2024-06-30 | $38.55M | — | $5.68M | — | — | — | — | — | $5.21B | — | — | — | — | $2.53B | $2.6B |
| 2024-03-31 | $48.88M | — | $12.46M | — | — | — | — | — | $5.2B | — | — | — | — | $2.53B | $2.6B |
| 2023-12-31 | $43.84M | — | $10.99M | — | — | — | — | — | $5.18B | — | — | — | — | $2.54B | $2.56B |
| 2023-09-30 | $54.25M | — | $6.49M | — | — | — | — | — | $5.15B | — | — | — | — | $2.54B | $2.54B |
| 2023-06-30 | $68.1M | — | $6.64M | — | — | — | — | — | $5.09B | — | — | — | — | $2.53B | $2.49B |
| 2023-03-31 | $65.84M | — | $9.19M | — | — | — | — | — | $4.95B | — | — | — | — | $2.42B | $2.46B |
| 2022-12-31 | $133.24M | — | $7.14M | — | — | — | — | — | $4.95B | — | — | — | — | $2.42B | $2.46B |
| 2022-09-30 | $147.26M | — | $5.2M | — | — | — | — | — | $4.86B | — | — | — | — | $2.38B | $2.42B |
| 2022-06-30 | $135.23M | — | $5.27M | — | — | — | — | — | $4.66B | — | — | — | — | $2.29B | $2.3B |
| 2022-03-31 | $44.46M | — | $6.32M | — | — | — | — | — | $4.38B | — | — | — | — | $2.11B | $2.21B |
| 2021-12-31 | $58.59M | — | $5.1M | — | — | — | — | — | $4.18B | — | — | — | — | $1.93B | $2.19B |
| 2021-09-30 | $52.27M | — | $4.14M | — | — | — | — | — | $3.98B | — | — | — | — | $1.9B | $2.02B |
| 2021-06-30 | $55.57M | — | $4.3M | — | — | — | — | — | $3.86B | — | — | — | — | $1.86B | $1.95B |
| 2021-03-31 | $97.72M | — | $8.91M | — | — | — | — | — | $3.82B | — | — | — | — | $1.84B | $1.93B |
| 2020-12-31 | $162.09M | — | $5.71M | — | — | — | — | — | $3.79B | — | — | — | — | $1.84B | $1.9B |
| 2020-09-30 | $171.12M | — | $4.64M | — | — | — | — | — | $3.74B | — | — | — | — | $1.85B | $1.85B |
| 2020-06-30 | $94.96M | — | $5.48M | — | — | — | — | — | $3.65B | — | — | — | — | $1.86B | $1.76B |
| 2020-03-31 | $129.12M | — | $7.88M | — | — | — | — | — | $3.66B | — | — | — | — | $1.87B | $1.75B |
| 2019-12-31 | $21.12M | — | $8.53M | — | — | — | — | — | $3.52B | — | — | — | — | $1.72B | $1.76B |
| 2019-09-30 | $27.96M | — | $4.78M | — | — | — | — | — | $3.38B | — | — | — | — | $1.65B | $1.69B |
| 2019-06-30 | $33.45M | — | $5.03M | — | — | — | — | — | $3.25B | — | — | — | — | $1.58B | $1.64B |
| 2019-03-31 | $20.42M | — | $6.34M | — | — | — | — | — | $3.18B | — | — | — | — | $1.51B | $1.63B |
| 2018-12-31 | $43.1M | — | $5.19M | — | — | — | — | — | $3.14B | — | — | — | — | $1.46B | $1.65B |
| 2018-09-30 | $52.73M | — | $3.43M | — | — | — | — | — | $3.13B | — | — | — | — | $1.46B | $1.63B |
| 2018-06-30 | $61.83M | — | $5.71M | — | — | — | — | — | $3.11B | — | — | — | — | $1.45B | $1.62B |
| 2018-03-31 | $19.78M | — | $5.77M | — | — | — | — | — | $3.04B | — | — | — | — | $1.56B | $1.44B |
| 2017-12-31 | $21.15M | — | $4.87M | — | — | — | — | — | $2.94B | — | — | — | — | $1.47B | $1.43B |
| 2017-09-30 | $9.5M | — | $4.53M | — | — | — | — | — | $2.93B | — | — | — | — | $1.53B | $1.35B |
| 2017-06-30 | $11.61M | — | $3.73M | — | — | — | — | — | $2.86B | — | — | — | — | $1.49B | $1.33B |
| 2017-03-31 | $19M | — | $4.36M | — | — | — | — | — | $2.81B | — | — | — | — | $1.52B | $1.24B |
| 2016-12-31 | $9.86M | — | $4.76M | — | — | — | — | — | $2.79B | — | — | — | — | $1.51B | $1.24B |
| 2016-09-30 | $8.07M | — | $3.99M | — | — | — | — | — | $2.77B | — | — | — | — | $1.5B | $1.22B |
| 2016-06-30 | $4.38M | — | $4.03M | — | — | — | — | — | $2.73B | — | — | — | — | $1.48B | $1.2B |
| 2016-03-31 | $3.18M | — | $5.72M | — | — | — | — | — | $2.73B | — | — | — | — | $1.63B | $1.06B |
| 2015-12-31 | $3.99M | — | $5.61M | — | — | — | — | — | $2.71B | — | — | — | — | $1.59B | $1.07B |
| 2015-09-30 | $66.94M | — | $5.94M | — | — | — | — | — | $2.71B | — | — | — | — | $1.63B | $1.04B |
| 2015-06-30 | $5.13M | — | $5.94M | — | — | — | — | — | $2.57B | — | — | — | — | $1.49B | $1.05B |
| 2015-03-31 | $3.56M | — | $8.18M | — | — | — | — | — | $2.55B | — | — | — | — | $1.47B | $1.04B |
| 2014-12-31 | $9.5M | — | $7.36M | — | — | — | — | — | $2.58B | — | — | — | — | $1.49B | $1.05B |
| 2014-09-30 | $14.26M | — | $5.85M | — | — | — | — | — | $2.58B | — | — | — | — | $1.48B | $1.05B |
| 2014-06-30 | $4.83M | — | $6.52M | — | — | — | — | — | $2.59B | — | — | — | — | $1.51B | $1.04B |
| 2014-03-31 | $3.91M | — | $7.51M | — | — | — | — | — | $2.58B | — | — | — | — | $1.5B | $1.04B |
| 2013-12-31 | $7.58M | — | $5.71M | — | — | — | — | — | $2.6B | — | — | — | — | $1.43B | $1.13B |
| 2013-09-30 | $7.34M | — | $4.58M | — | — | — | — | — | $2.61B | — | — | — | — | $1.45B | $1.11B |
| 2013-06-30 | $4.73M | — | $4.4M | — | — | — | — | — | $2.61B | — | — | — | — | $1.4B | $1.16B |
| 2013-03-31 | $23.32M | — | $4.56M | — | — | — | — | — | $2.63B | — | — | — | — | $1.36B | $1.22B |
| 2012-12-31 | $4.94M | — | $4.6M | — | — | — | — | — | $2.61B | — | — | — | — | $1.46B | $1.1B |
| 2012-09-30 | $2.81M | — | $1.98M | — | — | — | — | — | $2.61B | — | — | — | — | $1.41B | $1.16B |
| 2012-06-30 | $5.14M | — | $1.47M | — | — | — | — | — | $2.67B | — | — | — | — | $1.59B | $1.03B |
| 2012-03-31 | $2.1M | — | $2.88M | — | — | — | — | — | $2.64B | — | — | — | — | $1.55B | $1.04B |
| 2011-12-31 | $10.15M | — | $3.06M | — | — | — | — | — | $2.67B | — | — | — | — | $1.59B | $1.03B |
| 2011-09-30 | $47.91M | — | $3.45M | — | — | — | — | — | $2.7B | — | — | — | — | $1.62B | $1.03B |
| 2011-06-30 | $34.55M | — | $4.2M | — | — | — | — | — | $2.74B | — | — | — | — | $1.65B | $1.04B |
| 2011-03-31 | $13.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $25.96M | — | $3.06M | — | — | — | — | — | $2.75B | — | — | — | — | $1.86B | $846.88M |
| 2010-09-30 | $124.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $86.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $182.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |