Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $1.35B | — | — | — | — | — | $371.98M | — | $14.05B | — | — | — | — | $12.51B | $1.54B |
| 2026-03-31 | $966.12M | — | — | — | — | — | $358.4M | — | $13.16B | — | — | — | — | $11.67B | $1.49B |
| 2025-12-31 | $869.17M | — | — | — | — | — | $328.81M | — | $12.38B | — | — | — | — | $10.98B | $1.39B |
| 2025-09-30 | $635.98M | — | — | — | — | — | $263.83M | — | $10.35B | — | — | — | — | $9.13B | $1.22B |
| 2025-06-30 | $567.91M | — | — | — | — | — | $212.66M | — | $9.69B | — | — | — | — | $8.46B | $1.23B |
| 2025-03-31 | $837.3M | — | — | — | — | — | $191.1M | — | $9.92B | — | — | — | — | $8.69B | $1.22B |
| 2024-12-31 | $577.94M | — | — | — | — | — | $159.38M | — | $9.14B | — | — | — | — | $7.87B | $1.26B |
| 2024-09-30 | $569.18M | — | — | — | — | — | $142.45M | — | $8.82B | — | — | — | — | $7.55B | $1.26B |
| 2024-06-30 | $718.68M | — | — | — | — | — | $100.47M | — | $8.48B | — | — | — | — | $7.33B | $1.15B |
| 2024-03-31 | $545.08M | — | — | — | — | — | $83M | — | $8.3B | — | — | — | — | $7.13B | $1.16B |
| 2023-12-31 | $561.88M | — | — | — | — | — | $78.1M | — | $7.45B | — | — | — | — | $6.41B | $1.04B |
| 2023-09-30 | $463.88M | — | — | — | — | — | $66.45M | — | $7.14B | — | — | — | — | $6.22B | $911.08M |
| 2023-06-30 | $597.36M | — | — | — | — | — | $63.85M | — | $6.54B | — | — | — | — | $5.71B | $822.28M |
| 2023-03-31 | $581.42M | — | — | — | — | — | $54.02M | — | $5.08B | — | — | — | — | $4.31B | $777.29M |
| 2022-12-31 | $664.1M | — | — | — | $47.75M | — | $43.86M | — | $5.37B | $697.74M | — | — | — | $4.69B | $690.83M |
| 2022-09-30 | $790.39M | — | — | — | $62.04M | — | $36.86M | — | $4.78B | $356.09M | — | — | — | $4.16B | $629.37M |
| 2022-06-30 | $246.4M | — | — | — | $49.51M | — | $29.2M | — | $3.8B | $320.81M | — | — | — | $3.19B | $615.91M |
| 2022-03-31 | $225.46M | — | — | — | $29.64M | — | $17.82M | — | $3.23B | $155.49M | — | — | — | $2.68B | $553.6M |
| 2021-12-31 | $165.63M | — | — | — | $30.32M | — | $21.22M | — | $2.68B | $129.41M | — | — | — | $2.09B | $592.33M |
| 2021-09-30 | $184.52M | — | — | — | $22.07M | — | $20.51M | — | $2.5B | $106.8M | — | — | — | $1.96B | $543.38M |
| 2021-06-30 | $678.72M | — | — | — | $19.11M | — | $20.08M | — | $2.13B | $200.7M | — | — | — | $1.79B | $332.84M |
| 2021-03-31 | $168.8M | — | — | — | $19.9M | — | $18.39M | — | $2.02B | $133.49M | — | — | — | $1.74B | $277.31M |
| 2020-12-31 | $624.57M | — | — | — | $15.75M | — | $17.99M | — | $1.47B | $191.43M | — | — | — | $1.25B | $225.56M |
| 2020-12-29 | — | — | — | — | $9,000.00 | — | — | — | — | — | — | — | — | $610,000.00 | — |
| 2020-12-25 | — | — | — | — | $2.36M | — | $10.99M | — | — | — | — | — | — | $148.78M | — |
| 2020-09-30 | $551.62M | — | — | — | $9.94M | — | $6.98M | — | $1.08B | $182.19M | — | — | — | $900.8M | $175.72M |
| 2020-06-30 | $199.3M | — | — | — | $9.36M | — | $7.55M | — | — | $29.4M | — | — | — | $1.01B | $162.54M |
| 2020-03-31 | $63.21M | — | — | — | $9.06M | — | $6.38M | — | $453.52M | $25.38M | — | — | — | $324.49M | $129.04M |
| 2020-02-07 | — | — | — | — | $94,000.00 | — | $8,000.00 | — | — | — | — | — | — | $28.42M | — |
| 2019-12-31 | $93.65M | — | — | — | — | — | $6.62M | — | $523.24M | — | — | — | — | $381.33M | $143.42M |
| 2019-09-30 | $132.05M | — | — | — | — | — | $6M | — | $425.64M | — | — | — | — | $291.52M | $135.63M |
| 2019-06-30 | $141.9M | — | — | — | — | — | $6.01M | — | $429.1M | — | — | — | — | $303.29M | $127.33M |
| 2019-03-31 | $88.42M | — | — | — | — | — | $5.56M | — | $350.91M | $32.7M | — | — | — | $233.31M | $117.6M |
| 2018-12-31 | $41.43M | — | — | — | — | — | $5.03M | — | $295.36M | — | — | — | — | $183.92M | $111.44M |
| 2018-09-30 | $39.81M | — | — | — | — | — | $4.03M | — | $317.16M | — | — | — | — | $207.29M | $109.86M |
| 2018-06-30 | $45.06M | — | — | — | — | — | $2.47M | — | $329.23M | — | — | — | — | $216.96M | $112.3M |
| 2018-03-31 | $65.73M | — | — | — | — | — | $2.36M | — | $330.09M | $9M | — | — | — | $214.99M | $127.03M |
| 2017-12-31 | $34.85M | — | — | — | — | — | $2.03M | — | $258.85M | — | — | — | — | $173.32M | $85.52M |
| 2017-09-30 | $37.87M | — | — | — | — | — | $1.48M | — | $245M | — | — | — | — | $161.7M | $83.3M |
| 2017-06-30 | $48.71M | — | — | — | — | — | $1.46M | — | $164.6M | — | — | — | — | $106.58M | $58.01M |
| 2017-03-31 | $34.45M | — | — | — | — | $8.58M | $1.04M | — | $120.31M | $205,680.00 | $8.74M | — | — | $77.08M | $43.89M |
| 2016-12-31 | $8.55M | — | — | — | — | $8.55M | $2,923.00 | — | $8.55M | $145,826.00 | $8.68M | — | — | — | -$130,073.00 |
| 2016-09-30 | $8.67M | — | — | — | — | $8.68M | $3,752.00 | — | $8.68M | $238,783.00 | $8.78M | — | — | — | -$100,605.00 |
| 2016-06-30 | $23.37M | — | — | — | — | $8.71M | $4,591.00 | — | $8.71M | $230,656.00 | $8.77M | — | — | — | -$60,144.00 |
| 2016-03-31 | $18.99M | — | — | — | — | $8.68M | $5,431.00 | — | $8.69M | $50,229.00 | $8.58M | — | — | $8.58M | $25.41M |
| 2015-12-31 | $8.64M | — | — | — | — | $8.64M | $6,270.00 | — | $8.64M | $177,267.00 | $8.71M | — | — | — | -$72,604.00 |
| 2015-09-30 | $113,962.00 | — | — | — | — | $8.59M | — | — | $8.59M | $139,238.00 | $8.67M | — | — | — | -$81,267.00 |
| 2015-06-30 | $276,559.00 | — | — | — | — | $8.62M | — | — | $8.62M | $131,246.00 | $8.66M | — | — | — | -$48,564.00 |
| 2015-03-31 | $402,718.00 | — | — | — | — | $404,501.00 | $8,537.00 | — | $413,038.00 | $46,632.00 | $51,612.00 | — | — | $51,672.00 | $361,366.00 |
| 2014-12-31 | $0.00 | — | — | — | — | $8.64M | — | — | $8.64M | $121,622.00 | $8.66M | — | — | — | -$20,549.00 |
| 2014-09-30 | $8.58M | — | — | — | — | $8.58M | — | — | $8.58M | $107,493.00 | $8.65M | — | — | — | -$62,206.00 |
| 2014-08-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-08-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $8.59M | — | — | — | — | $8.59M | — | — | $8.59M | $93,517.00 | $8.63M | — | — | — | -$47,998.00 |
| 2014-03-31 | $8.59M | — | — | — | — | $8.59M | — | — | $8.59M | $66,177.00 | $8.61M | — | — | — | -$19,297.00 |
| 2013-12-31 | $8.67M | — | — | — | — | $8.67M | — | — | $8.68M | $53,465.00 | $8.66M | — | — | — | $15,719.00 |
| 2013-09-30 | $9.17M | — | — | — | — | $9.17M | — | — | $9.21M | $167,837.00 | $8.81M | — | — | — | $405,239.00 |
| 2013-06-30 | $10.02M | — | — | — | — | $10.02M | — | — | $10.09M | $434,711.00 | $9.08M | — | — | — | $1.01M |
| 2013-03-31 | $10.46M | — | — | — | — | $10.46M | — | — | $10.56M | $373,202.00 | $9.01M | — | — | — | $1.55M |
| 2012-12-31 | $10.79M | — | — | — | — | $10.79M | — | — | $10.92M | $55,129.00 | $8.84M | — | — | — | $2.07M |
| 2012-09-30 | $37.21M | — | — | — | — | $37.74M | — | — | $37.9M | $41,000.00 | $18.31M | — | — | — | $19.59M |
| 2012-06-30 | $37.48M | — | — | — | — | $38.77M | — | — | $38.96M | $64,539.00 | $18.33M | — | — | — | $20.63M |
| 2012-03-31 | $39.37M | — | — | — | — | $41.21M | — | — | $41.42M | $18,712.00 | $20.05M | — | — | — | $21.38M |
| 2011-12-31 | $41.76M | — | — | — | — | $42.02M | — | — | $42.26M | $322,850.00 | $20.52M | — | — | — | $21.75M |
| 2011-09-30 | $87.83M | — | — | — | — | $88.12M | — | — | $88.39M | $293,919.00 | $8.32M | — | — | — | $80.07M |
| 2011-06-30 | $247,525.00 | — | — | — | — | $17.79M | — | — | $326.89M | $353,096.00 | $31.66M | — | — | — | $222.94M |
| 2011-03-31 | $426,045.00 | — | — | — | — | $18.93M | — | — | $320.53M | $767,489.00 | $30.1M | — | — | — | $218.61M |
| 2010-06-30 | $3.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.26M |