Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $115.63M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $5.53B | $3.31B |
| 2025-12-31 | $107.42M | — | — | — | — | — | — | — | $9.13B | — | — | — | — | $5.63B | $3.25B |
| 2025-09-30 | $111.31M | — | — | — | — | — | — | — | $8.86B | — | — | — | — | $5.4B | $3.21B |
| 2025-06-30 | $177M | — | — | — | — | — | — | — | $8.62B | — | — | — | — | $5.12B | $3.25B |
| 2025-03-31 | $109.22M | — | — | — | — | — | — | — | $8.62B | — | — | — | — | $5.18B | $3.19B |
| 2024-12-31 | $123.41M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $5.1B | $3.17B |
| 2024-09-30 | $97.02M | — | — | — | — | — | — | — | $8.48B | — | — | — | — | $5.11B | $3.11B |
| 2024-06-30 | $103.23M | — | — | — | — | — | — | — | $8.42B | — | — | — | — | $5.17B | $3B |
| 2024-03-31 | $95.94M | — | — | — | — | — | — | — | $8.27B | — | — | — | — | $5.09B | $2.92B |
| 2023-12-31 | $250.83M | — | — | — | — | — | — | — | $8.44B | — | — | — | — | $5.21B | $2.96B |
| 2023-09-30 | $98.21M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $5.16B | $2.88B |
| 2023-06-30 | $98.06M | — | — | — | — | — | — | — | $8.28B | — | — | — | — | $5.12B | $2.9B |
| 2023-03-31 | $99.45M | — | — | — | — | — | — | — | $8.27B | — | — | — | — | $5.09B | $2.93B |
| 2022-12-31 | $85.56M | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $5.02B | $2.95B |
| 2022-09-30 | $146.21M | — | — | — | — | — | — | — | $8.22B | — | — | — | — | $5.05B | $2.9B |
| 2022-06-30 | $176.56M | — | — | — | — | — | — | — | $7.81B | — | — | — | — | $4.72B | $2.8B |
| 2022-03-31 | $157.94M | — | — | — | — | — | — | — | $7.67B | — | — | — | — | $4.74B | $2.63B |
| 2021-12-31 | $162.13M | — | — | — | — | — | — | — | $7.62B | — | — | — | — | $4.75B | $2.58B |
| 2021-09-30 | $177.59M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $4.88B | $2.46B |
| 2021-06-30 | $304.27M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $4.89B | $2.49B |
| 2021-03-31 | $779.9M | — | — | — | — | — | — | — | $7.67B | — | — | — | — | $4.93B | $2.52B |
| 2020-12-31 | $798.33M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $4.92B | $2.46B |
| 2020-09-30 | $863.28M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $5.13B | $2.33B |
| 2020-06-30 | $980.04M | — | — | — | — | — | — | — | $7.79B | — | — | — | — | $5.1B | $2.43B |
| 2020-03-31 | $994.69M | — | — | — | — | — | — | — | $7.76B | — | — | — | — | $5B | $2.5B |
| 2019-12-31 | $127.43M | — | — | — | — | — | — | — | $6.79B | — | — | — | — | $4.02B | $2.54B |
| 2019-09-30 | $162.54M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $3.91B | $2.47B |
| 2019-06-30 | $105.9M | — | — | — | — | — | — | — | $6.38B | — | — | — | — | $3.74B | $2.41B |
| 2019-03-31 | $43M | — | — | — | — | — | — | — | $6.35B | — | — | — | — | $3.72B | $2.39B |
| 2018-12-31 | $64.09M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $3.69B | $2.35B |
| 2018-09-30 | $41.87M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $3.71B | $2.31B |
| 2018-06-30 | $56.12M | — | — | — | — | — | — | — | $6.3B | — | — | — | — | $3.77B | $2.26B |
| 2018-03-31 | $64.41M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $3.78B | $2.25B |
| 2017-12-31 | $15.19M | — | — | — | — | — | — | — | $6.28B | — | — | — | — | $3.74B | $2.27B |
| 2017-09-30 | $22.85M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $3.74B | $2.21B |
| 2017-06-30 | $96.33M | — | — | — | — | — | — | — | $5.8B | — | — | — | — | $3.56B | $1.99B |
| 2017-03-31 | $20.11M | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $3.44B | $1.98B |
| 2016-12-31 | $23.37M | — | — | — | — | — | — | — | $5.42B | — | — | — | — | $3.2B | $1.98B |
| 2016-09-30 | $101.28M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $3.2B | $1.97B |
| 2016-06-30 | $18.62M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $3.04B | $1.92B |
| 2016-03-31 | $19.72M | — | — | — | — | — | — | — | $5.13B | — | — | — | — | $3.03B | $1.85B |
| 2015-12-31 | $21.05M | — | — | — | — | — | — | — | $4.9B | — | — | — | — | $2.98B | $1.66B |
| 2015-09-30 | $12.86M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $2.89B | $1.67B |
| 2015-06-30 | $22.18M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $2.87B | $1.64B |
| 2015-03-31 | $171.44M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $2.97B | $1.59B |
| 2014-12-31 | $47.95M | — | — | — | — | — | — | — | $4.55B | — | — | — | — | $2.74B | $1.6B |
| 2014-09-30 | $23.92M | — | — | — | — | — | — | — | $4.48B | — | — | — | — | $2.71B | $1.57B |
| 2014-06-30 | $41.31M | — | — | — | — | — | — | — | $4.43B | — | — | — | — | $2.7B | $1.53B |
| 2014-03-31 | $75.7M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $2.72B | $1.49B |
| 2013-12-31 | $88.93M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.64B | $1.45B |
| 2013-09-30 | $127.83M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.63B | $1.41B |
| 2013-06-30 | $108.37M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $2.61B | $1.36B |
| 2013-03-31 | $31.27M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $2.48B | $1.31B |
| 2012-12-31 | $36.99M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $2.49B | $1.29B |
| 2012-09-30 | $147.68M | — | — | — | — | — | — | — | $3.8B | — | — | — | — | $2.41B | $1.29B |
| 2012-06-30 | $82.77M | — | — | — | — | — | — | — | $3.68B | — | — | — | — | $2.33B | $1.24B |
| 2012-03-31 | $69.18M | — | — | — | — | — | — | — | $3.67B | — | — | — | — | $2.32B | $1.24B |
| 2011-12-31 | $67.81M | — | — | — | — | — | — | — | $3.67B | — | — | — | — | $2.34B | $1.22B |
| 2011-09-30 | $22.07M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | $1.93B | $1.29B |
| 2011-06-30 | $19.85M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.96B | $1.23B |
| 2011-03-31 | $10M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $2B | $1.19B |
| 2010-12-31 | $15.8M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $1.98B | $1.09B |
| 2010-09-30 | $9.17M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $1.94B | $1.16B |
| 2010-06-30 | $23.56M | — | — | — | — | — | — | — | $3.1B | — | — | — | — | $1.91B | $1.16B |
| 2010-03-31 | $22.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $135.39M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $2.01B | $1.18B |
| 2009-09-30 | $408.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $170.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $15.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2007-12-31 | $50.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |