Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.05M | — | $114.38M | — | — | $220.86M | $2.5B | $16.58M | $3.17B | $65.06M | $383.24M | $922.26M | — | $1.34B | $1.83B |
| 2026-03-31 | $2.92M | — | $128.99M | — | — | $224.78M | $2.38B | $16.32M | $3.08B | $67.64M | $402.47M | $823.72M | — | $1.27B | $1.81B |
| 2025-12-31 | $1.81M | — | $184.65M | — | — | $248.85M | $2.28B | $19.06M | $3.03B | $53.11M | $364.8M | $788.19M | — | $1.19B | $1.83B |
| 2025-09-30 | $3.37M | — | $121.99M | — | — | $186.63M | $2.21B | $19.53M | $2.93B | $55.83M | $345.55M | $691.67M | — | $1.1B | $1.83B |
| 2025-06-30 | $3.79M | — | $128.61M | — | — | $197.92M | $2.19B | $20.03M | $2.96B | $59M | $389.62M | $695.15M | — | $1.16B | $1.77B |
| 2025-03-31 | $5.34M | — | $158.06M | — | — | $205.29M | $2.12B | $21.16M | $2.95B | $52.6M | $477.54M | $700.35M | — | $1.26B | $1.66B |
| 2024-12-31 | $1.47M | — | $155.9M | — | — | $231.31M | $2.02B | $22.78M | $2.87B | $34.67M | $345.51M | $702.86M | — | $1.12B | $1.71B |
| 2024-09-30 | $3.22M | — | $88.93M | — | — | $223.45M | $2.37B | $26.86M | $3.18B | $55.71M | $327.08M | $694.39M | — | $1.08B | $2.06B |
| 2024-06-30 | $1.23M | — | $94.35M | — | — | $270.27M | $2.38B | $27.14M | $3.24B | $53.49M | $341.7M | $679.5M | — | $1.07B | $2.12B |
| 2024-03-31 | $8.21M | — | $85.02M | — | — | $353.51M | $2.31B | $28M | $3.25B | $45.72M | $337.7M | $636.44M | — | $1.02B | $2.19B |
| 2023-12-31 | $1.93M | — | $122.5M | — | — | $396.81M | $2.25B | $31.49M | $3.27B | $43.52M | $344.45M | $667.38M | — | $1.06B | $2.16B |
| 2023-09-30 | $8.33M | — | $106.73M | — | — | $272.3M | $2.22B | $36.67M | $3.14B | $45.53M | $374.46M | $644.32M | — | $1.11B | $1.98B |
| 2023-06-30 | $5.27M | — | $92.1M | — | — | $262.4M | $2.19B | $32.59M | $2.56B | $59.38M | $379.84M | $648.27M | — | $1.13B | $1.38B |
| 2023-03-31 | $3.46M | — | $119.86M | — | — | $290.9M | $2.13B | $19.74M | $2.53B | $55.42M | $471.48M | $549.21M | — | $1.15B | $1.32B |
| 2022-12-31 | $7.26M | — | $278.4M | — | — | $402.27M | $2.06B | $21.24M | $2.53B | $37.81M | $793.32M | $694.16M | — | $1.65B | $828.84M |
| 2022-09-30 | $8.29M | — | $317.53M | — | — | $423.91M | $2.03B | $21.57M | $2.5B | — | $1.28B | $728.1M | — | $2.34B | $102.38M |
| 2022-06-30 | $6.58M | — | $316.9M | — | — | $381.71M | $1.95B | $19.79M | $2.37B | — | $1.13B | $673.05M | — | $2.14B | $184.67M |
| 2022-03-31 | $5.9M | — | $206.87M | — | — | $272.32M | $1.9B | $19.56M | $2.21B | — | $1.22B | $574M | — | $2.1B | $50.46M |
| 2021-12-31 | $3.26M | — | $232.85M | — | — | $273.55M | $1.86B | $19.87M | $2.17B | — | $634.93M | $712.95M | — | $1.56B | $549.48M |
| 2021-09-30 | $4.49M | — | $185.94M | — | — | $220.72M | $1.84B | $25.5M | $2.09B | — | $1.06B | $749.5M | — | $2.04B | -$8.93M |
| 2021-06-30 | $9.39M | — | $140.66M | — | — | $216.84M | $1.82B | $27.56M | $2.07B | — | $650.57M | $833.85M | — | $1.56B | $453.09M |
| 2021-05-17 | $1.53M | — | $180.71M | — | — | $284.32M | $1.93B | $25.97M | $2.25B | — | $665.74M | $852.75M | — | $1.56B | $639.67M |
| 2021-03-31 | $179.7M | — | $134M | — | — | $473.53M | $2.11B | $16.55M | $2.63B | — | $610.67M | $279.81M | — | $2.92B | -$287.74M |
| 2020-12-31 | $89.86M | — | $119.88M | — | — | $409.75M | $2.09B | $18.37M | $2.54B | — | $510.29M | $253.74M | — | $2.84B | -$300.5M |
| 2020-09-30 | $51.04M | — | $92.44M | — | — | $216.34M | $2.1B | $37.03M | $2.38B | — | $321.94M | $2.07B | — | $2.52B | -$144.78M |
| 2020-06-30 | $2.82M | — | $65.65M | — | — | $151.9M | $2.37B | $37M | $2.58B | — | $328.12M | $1.91B | — | $2.35B | $231.34M |
| 2020-03-31 | $1.63M | — | $74.1M | — | — | $301.88M | $2.9B | $41.45M | $3.26B | — | $448.08M | $1.9B | — | $2.48B | $784.05M |
| 2019-12-31 | $6.06M | — | $121.21M | — | — | $305.88M | $3.46B | $15.54M | $3.88B | — | $451.2M | $1.98B | — | $2.57B | $1.31B |
| 2019-09-30 | $10.12M | — | $112.66M | — | — | $304.34M | $5.58B | $11.65M | $6.27B | — | $473.94M | $2.08B | — | $2.71B | $3.12B |
| 2019-06-30 | $20.78M | — | $131.68M | — | — | $343.49M | $5.72B | $12.28M | $6.47B | — | $533.46M | $2.2B | — | $2.86B | $3.61B |
| 2019-03-31 | $18M | — | $145M | — | — | $218.09M | $5.65B | $13.31M | $6.23B | — | $643.36M | $2.09B | — | $2.86B | $3.37B |
| 2018-12-31 | $52.3M | — | $210.2M | — | — | $316.36M | $5.48B | $13.8M | $6.05B | — | $539.43M | $2.09B | $0.00 | $2.72B | $3.33B |
| 2018-09-30 | $124.57M | — | $157.39M | — | — | $351.1M | $5.52B | $17.04M | $6.14B | — | $645.83M | $2.1B | $0.00 | $2.84B | $3.29B |
| 2018-06-30 | $119.23M | — | $140.21M | — | — | $344.61M | $5.45B | $19.9M | $6.05B | — | $646.34M | $2.12B | $740,000.00 | $2.86B | $3.2B |
| 2018-03-31 | $118.61M | — | $199.46M | — | — | $376.54M | $5.3B | $20.19M | $6.03B | — | $615.87M | $2.24B | $2.96M | $2.94B | $3.09B |
| 2017-12-31 | $99.56M | — | $146.77M | — | — | $365.53M | $5.1B | $19.81M | $5.81B | — | $586.89M | $2.04B | $2.96M | $2.71B | $3.1B |
| 2017-09-30 | $125.27M | — | $180.11M | — | — | $346.74M | $4.91B | $18.99M | $5.58B | — | $612.82M | $1.96B | — | $2.63B | $2.94B |
| 2017-06-30 | $117.56M | — | $164.15M | — | — | $332.59M | $4.64B | $18.89M | $5.29B | — | $524.63M | $1.8B | — | $2.38B | $2.91B |
| 2017-03-31 | $102.49M | — | $158.15M | — | — | $295.61M | $4.37B | $12.95M | $4.95B | — | $473.97M | $1.63B | — | $2.15B | $2.8B |
| 2016-12-31 | $1.28B | — | $136.76M | — | — | $1.6B | $2.35B | $8.93M | $4.22B | — | $384.81M | $1.59B | $0.00 | $2.04B | $2.18B |
| 2016-09-30 | $364.28M | — | $127.79M | — | — | $542.3M | $2.26B | $5.51M | $3.08B | — | $341.86M | $961.27M | — | $1.35B | $1.73B |
| 2016-06-30 | $396.44M | — | $91.46M | — | — | $540.67M | $2.4B | $11.34M | $3.24B | — | $339.73M | $956.75M | — | $1.36B | $1.88B |
| 2016-03-31 | $454.38M | — | $78.5M | — | — | $687.86M | $2.43B | $17.04M | $3.5B | — | $293.53M | $949.74M | — | $1.28B | $2.22B |
| 2015-12-31 | $112.97M | — | $71.87M | — | — | $331.56M | $2.63B | $6.36M | $3.33B | — | $316.52M | $946.26M | — | $1.3B | $2.04B |
| 2015-09-30 | $228.11M | — | $66.27M | — | — | $426.79M | $3.39B | $24.98M | $4.22B | — | $354.97M | $964.74M | — | $1.34B | $2.87B |
| 2015-06-30 | $525.49M | — | $86.62M | — | — | $779.72M | $3.61B | $25.42M | $4.8B | — | $347.98M | $965.33M | — | $1.54B | $3.27B |
| 2015-03-31 | $74.74M | — | $79.68M | — | — | $263.26M | $3.06B | $18.57M | $3.76B | — | $432.4M | $780.91M | — | $1.45B | $2.31B |
| 2014-12-31 | $142.34M | — | $103.86M | — | — | $328.35M | $2.89B | $6.48M | $3.62B | — | $398.72M | $703.56M | — | $1.32B | $2.3B |
| 2014-09-30 | $152.88M | — | $139.59M | — | — | $310.65M | $2.63B | $23.43M | $3.34B | — | $362.21M | $617.05M | — | $1.15B | $2.19B |
| 2014-06-30 | $75.29M | — | $107.46M | — | — | $194.99M | $2.32B | $17.99M | $3.03B | — | $312.95M | $339.26M | — | $843.27M | $2.19B |
| 2014-03-31 | $170.38M | — | $86.77M | — | — | $269.51M | $2.08B | $17.58M | $2.87B | — | $269.81M | $299.22M | — | $736.27M | $2.13B |
| 2013-12-31 | $458.96M | — | $58.82M | — | — | $531.1M | $1.7B | $17.85M | $2.69B | — | $203.94M | $299.19M | $0.00 | $642.9M | $2.05B |
| 2013-09-30 | $95.47M | — | $47.67M | — | — | $180.87M | $1.52B | $12.83M | $2.21B | — | $185.1M | $299.15M | $0.00 | $593M | $1.62B |
| 2013-06-30 | $214.39M | — | $30.8M | — | — | $285.88M | $1.36B | $13.15M | $2.1B | — | $145.15M | $299.11M | $0.00 | $526.54M | $1.57B |
| 2013-03-31 | $225.98M | — | $22.02M | — | — | $286.84M | $1.25B | $13.16M | $2B | — | $120.56M | $299.07M | $142,000.00 | $477.56M | $1.53B |
| 2012-12-31 | $167.09M | — | $25.62M | — | — | $229.72M | $953.87M | $13.3M | $1.58B | — | $120.9M | $299.04M | $354,000.00 | $451.96M | $1.13B |
| 2012-09-30 | $12.28M | — | $24.82M | — | — | $51.61M | $705.78M | $5.53M | $970.61M | — | $116.08M | $143.18M | — | $289.98M | $680.63M |
| 2012-06-30 | $6.61M | — | $23.27M | — | — | $69.91M | $607.58M | $5.78M | $871.8M | — | $95.89M | $70.22M | — | $179.09M | $692.71M |
| 2012-03-31 | $12.89M | — | $29.74M | — | — | $49.21M | $542.27M | $5.09M | $760.74M | — | $85.66M | $12.25M | — | $110.17M | $650.57M |
| 2011-12-31 | $93.9M | — | $28.02M | — | — | $129.58M | $468.64M | $5.12M | $691.16M | — | $44.63M | $2.28M | $0.00 | $58.81M | $632.35M |
| 2011-09-30 | $22.71M | — | $22.02M | — | — | $55.57M | $412.07M | $4.99M | $553.44M | — | $61.93M | $2.32M | — | $75.75M | $477.69M |
| 2011-06-30 | $4.68M | — | $19.87M | — | — | $36.03M | $328.66M | $4.93M | $444.32M | — | $53.89M | $32.35M | — | $97.09M | $347.23M |
| 2011-03-31 | $26.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.48M |
| 2010-12-31 | $2.47M | — | $14.95M | — | — | $19.73M | $242.13M | $4.18M | $319.69M | — | $48.93M | $51.92M | — | $108.64M | $211.06M |
| 2010-09-30 | $2.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.36M |
| 2010-06-30 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.06M |
| 2009-12-31 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.05M |
| 2008-12-31 | $5.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.1M |