Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $319M | — | — | — | — | — | — | — | $14.16B | — | — | — | — | $8.77B | $4.98B |
| 2026-03-31 | $274.51M | — | — | — | — | — | — | — | $13.77B | — | — | — | — | $8.73B | $4.63B |
| 2025-12-31 | $224.31M | $0.00 | — | — | — | — | — | — | $12.91B | — | — | — | — | $7.9B | $4.63B |
| 2025-09-30 | $751.72M | $0.00 | — | — | — | — | — | — | $12.79B | — | — | — | — | $7.83B | $4.58B |
| 2025-06-30 | $604.16M | $0.00 | — | — | — | — | — | — | $12.49B | — | — | — | — | $7.56B | $4.55B |
| 2025-03-31 | $168.88M | $0.00 | — | — | — | — | — | — | $12.13B | — | — | — | — | $7.54B | $4.22B |
| 2024-12-31 | $462.63M | $560.83M | — | — | — | — | — | — | $13.08B | — | — | — | — | $8.43B | $4.27B |
| 2024-09-30 | $494.14M | $560.83M | — | — | — | — | — | — | $12.68B | — | — | — | — | $8.06B | $4.25B |
| 2024-06-30 | $94.49M | $560.83M | — | — | — | — | — | — | $11.78B | — | — | — | — | $7.27B | $4.13B |
| 2024-03-31 | $211.53M | $560.83M | — | — | — | — | — | — | $11.78B | — | — | — | — | $7.29B | $4.13B |
| 2023-12-31 | $683.98M | $0.00 | — | — | — | — | — | — | $11.81B | — | — | — | — | $7.3B | $4.16B |
| 2023-09-30 | $81.15M | — | — | — | — | — | — | — | $11.24B | — | — | — | — | $6.93B | $3.96B |
| 2023-06-30 | $9.45M | $0.00 | — | — | — | — | — | — | $11.03B | — | — | — | — | $6.93B | $3.75B |
| 2023-03-31 | $6.82M | $0.00 | — | — | — | — | — | — | $11.12B | — | — | — | — | $7B | $3.77B |
| 2022-12-31 | $239.08M | — | — | — | — | — | — | — | $10.93B | — | — | — | — | $6.81B | $4.12B |
| 2022-09-30 | $59.03M | — | — | — | — | — | — | — | $10.78B | — | — | — | — | $6.83B | $3.61B |
| 2022-06-30 | $6.29M | — | — | — | — | — | — | — | $10.66B | — | — | — | — | $7.21B | $3.11B |
| 2022-03-31 | $156.02M | — | — | — | — | — | — | — | $10.72B | — | — | — | — | $7.25B | $3.13B |
| 2021-12-31 | $724.6M | — | — | — | — | — | $12.98M | — | $10.69B | — | — | — | — | $7.3B | $3.39B |
| 2021-09-30 | $423.22M | — | — | — | — | — | $40.09M | — | $9.28B | — | — | — | — | $6.41B | $2.88B |
| 2021-06-30 | $147.59M | — | — | — | — | — | $79.08M | — | $9.1B | — | — | — | — | $6.4B | $2.7B |
| 2021-03-31 | $520.74M | — | — | — | — | — | $79.92M | — | $9.01B | — | — | — | — | $6.37B | $2.65B |
| 2020-12-31 | $486.45M | — | — | — | — | — | $80.62M | — | $9.03B | — | — | — | — | $6.36B | $2.68B |
| 2020-09-30 | $105.89M | — | — | — | — | — | $89.32M | — | $8.64B | — | — | — | — | $6.43B | $2.21B |
| 2020-06-30 | $74.05M | — | — | — | — | — | $90.89M | — | $8.67B | — | — | — | — | $6.56B | $2.1B |
| 2020-03-31 | $559.55M | — | — | — | — | — | $92.44M | — | $8.9B | — | — | — | — | $6.89B | $2.01B |
| 2019-12-31 | $26.82M | — | — | — | — | — | $94.08M | — | $8.43B | — | — | — | — | $6.36B | $2.07B |
| 2019-09-30 | $25.56M | — | — | — | — | — | $95.62M | — | $8.5B | — | — | — | — | $6.4B | $2.01B |
| 2019-06-30 | $24.74M | — | — | — | — | — | $97.22M | — | $8.56B | — | — | — | — | $6.41B | $2.16B |
| 2019-03-31 | $30.33M | — | — | — | — | — | $98.51M | — | $8.65B | — | — | — | — | $6.44B | $2.21B |
| 2018-12-31 | $25.78M | — | — | — | — | — | $100.88M | — | $8.58B | — | — | — | — | $6.31B | $2.27B |
| 2018-09-30 | $1.16B | — | — | — | — | — | $102.43M | — | $8.3B | — | — | — | — | $5.94B | $2.21B |
| 2018-06-30 | $144.47M | — | — | — | — | — | $104.31M | — | $7.29B | — | — | — | — | $4.91B | $2.38B |
| 2018-03-31 | $45.42M | — | — | — | — | — | $106.26M | — | $7.22B | — | — | — | — | $4.8B | $2.42B |
| 2017-12-31 | $29.05M | — | — | — | — | — | $108.29M | — | $7.25B | — | — | — | — | $4.79B | $2.46B |
| 2017-09-30 | $43.63M | — | — | — | — | — | $110.23M | — | $7.33B | — | — | — | — | $4.84B | $2.49B |
| 2017-06-30 | $29.51M | — | — | — | — | — | $114.41M | — | $7.36B | — | — | — | — | $4.84B | $2.52B |
| 2017-03-31 | $23.36M | — | — | — | — | — | $116.45M | — | $7.31B | — | — | — | — | $4.91B | $2.41B |
| 2016-12-31 | $36.56M | — | — | — | — | — | $119.43M | — | $7.37B | — | — | $4.66B | — | $4.94B | $2.43B |
| 2016-09-30 | $25.36M | — | — | — | $57.98M | — | $121.38M | — | $7.42B | — | — | $4.66B | — | $4.97B | $2.45B |
| 2016-06-30 | $23.74M | — | — | — | $70.5M | — | $124.25M | — | $7.15B | — | — | $4.51B | — | $4.76B | $2.39B |
| 2016-03-31 | $61.56M | — | — | — | $58.38M | — | $126.76M | — | $2.44B | — | — | $2.47B | — | $2.7B | -$258.82M |
| 2015-12-31 | $41.88M | — | — | — | $57.72M | — | $129.75M | — | $2.45B | — | — | $2.51B | — | $2.7B | -$253.51M |
| 2015-09-30 | $42.74M | — | — | — | $60.84M | — | $131.92M | — | $2.52B | — | — | $2.54B | — | $2.75B | -$236.59M |
| 2015-06-30 | $31.06M | — | — | — | $54.61M | — | $134.74M | — | $2.52B | — | — | $2.57B | — | $2.65B | -$135.85M |
| 2015-03-31 | $45.37M | — | — | — | $47.64M | — | $136.53M | — | $2.55B | — | — | $2.58B | — | $2.68B | -$125.54M |
| 2014-12-31 | $35.97M | — | — | — | $45.25M | — | $134.03M | — | $2.53B | — | — | $2.57B | — | $2.7B | -$176.29M |
| 2014-09-30 | $31.33M | — | — | — | $37.73M | — | $136.14M | — | $2.6B | — | — | — | — | $2.67B | -$77.9M |
| 2014-06-30 | $41.68M | — | — | — | $37.09M | — | $139.01M | — | $2.58B | — | — | — | — | $2.65B | -$72.92M |
| 2014-03-31 | $48.28M | — | — | — | $24.24M | — | $141.89M | — | $2.56B | — | — | — | — | $2.63B | -$68.03M |
| 2013-12-31 | $285.22M | — | — | — | $17.37M | — | $139.12M | — | $2.61B | — | — | $2.35B | — | $2.47B | $137.45M |
| 2013-09-30 | $18.55M | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | $0.00 |
| 2013-06-30 | $18.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $17.19M | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | $0.00 |
| 2012-12-31 | $14.56M | — | — | — | $1.01M | — | $118.95M | — | $267.08M | — | — | — | — | $30.75M | $236.33M |
| 2011-12-31 | $17.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.91M |
| 2010-12-31 | $18.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.39M |