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 | $4.85M | — | $3.11M | — | — | — | — | — | $2.29B | — | — | — | — | $1.17B | $1.12B |
| 2026-03-31 | $3.7M | — | $2.18M | — | — | — | — | — | $2.18B | — | — | — | — | $1.09B | $1.09B |
| 2025-12-31 | $8.36M | — | $2.37M | — | — | — | — | — | $2.17B | — | — | — | — | $1.1B | $1.07B |
| 2025-09-30 | $5.19M | — | $1.97M | — | — | — | — | — | $2.06B | — | — | — | — | $1.04B | $1.01B |
| 2025-06-30 | $7.49M | — | $2.56M | — | — | — | — | — | $2.02B | — | — | — | — | $1.03B | $982.42M |
| 2025-03-31 | $6.29M | — | $1.99M | — | — | — | — | — | $1.97B | — | — | — | — | $1.01B | $961.12M |
| 2024-12-31 | $9.48M | — | $2.51M | — | — | — | — | — | $1.97B | — | — | — | — | $1.01B | $962.08M |
| 2024-09-30 | $4.01M | — | $2.41M | — | — | — | — | — | $1.9B | — | — | — | — | $938.47M | $963.39M |
| 2024-06-30 | $4.72M | — | $4.4M | — | — | — | — | — | $1.89B | — | — | — | — | $940.84M | $951.03M |
| 2024-03-31 | $10.67M | — | $2.76M | — | — | — | — | — | $1.85B | — | — | — | — | $899.4M | $950.15M |
| 2023-12-31 | $3.31M | — | $5.01M | — | — | — | — | — | $1.82B | — | — | — | — | $866.75M | $955.55M |
| 2023-09-30 | $5.5M | — | $6.65M | — | — | — | — | — | $1.78B | — | — | — | — | $852.8M | $925.91M |
| 2023-06-30 | $8.87M | — | $4.34M | — | — | — | — | — | $1.64B | — | — | — | — | $777.07M | $860.09M |
| 2023-03-31 | $22.07M | — | $4.19M | — | — | — | — | — | $1.62B | — | — | — | — | $778.92M | $836.21M |
| 2022-12-31 | $8.71M | — | $4.25M | — | — | — | — | — | $1.56B | — | — | — | — | $802.45M | $759.85M |
| 2022-09-30 | $11.45M | — | $4.36M | — | — | — | — | — | $1.49B | — | — | — | — | $737.34M | $751.93M |
| 2022-06-30 | $20.06M | — | $3.68M | — | — | — | — | — | $1.5B | — | — | — | — | $738.61M | $757.07M |
| 2022-03-31 | $56.98M | — | $2.8M | — | — | — | — | — | $1.5B | — | — | — | — | $756.42M | $744.82M |
| 2021-12-31 | $24.74M | — | $3.54M | — | — | — | — | — | $1.47B | — | — | — | — | $721.84M | $745.11M |
| 2021-09-30 | $7.28M | — | $4.34M | — | — | — | — | — | $1.4B | — | — | — | — | $699.98M | $702.22M |
| 2021-06-30 | $19.03M | — | $3.3M | — | — | — | — | — | $1.36B | — | — | — | — | $678.67M | $685.77M |
| 2021-03-31 | $31.83M | — | $2.54M | — | — | — | — | — | $1.34B | — | — | — | — | $661.93M | $680.54M |
| 2020-12-31 | $55.08M | — | $3.81M | — | — | — | — | — | $1.35B | — | — | — | — | $689.91M | $659.6M |
| 2020-09-30 | $58.34M | — | $4.28M | — | — | — | — | — | $1.32B | — | — | — | — | $705.75M | $617.79M |
| 2020-06-30 | $25.11M | — | $3.95M | — | — | — | — | — | $1.26B | — | — | — | — | $670.29M | $594.51M |
| 2020-03-31 | $35.92M | — | $1.52M | — | — | — | — | — | $1.27B | — | — | — | — | $683M | $586.48M |
| 2019-12-31 | $21.78M | — | $3.06M | — | — | — | — | — | $1.21B | — | — | — | — | $622.34M | $589.44M |
| 2019-09-30 | $35.64M | — | $2.88M | — | — | — | — | — | $1.19B | — | — | — | — | $608.64M | $584.92M |
| 2019-06-30 | $25.56M | — | $2.55M | — | — | — | — | — | $1.18B | — | — | — | — | $592.84M | $584.51M |
| 2019-03-31 | $19.15M | — | $1.52M | — | — | — | — | — | $1.15B | — | — | — | — | $569.26M | $578.24M |
| 2018-12-31 | $46.89M | — | $3.01M | — | — | — | — | — | $1.16B | — | — | — | — | $580.78M | $581.16M |
| 2018-09-30 | $18.56M | — | $2.93M | — | — | — | — | — | $1.13B | — | — | — | — | $558.06M | $572.19M |
| 2018-06-30 | $18.21M | — | $2.99M | — | — | — | — | — | $1.12B | — | — | — | — | $548.61M | $566.67M |
| 2018-03-31 | $18.01M | — | $1.11M | — | — | — | — | — | $1.06B | — | — | — | — | $509.88M | $551.52M |
| 2017-12-31 | $19.99M | — | $3.71M | — | — | — | — | — | $1.07B | — | — | — | — | $519.06M | $553.7M |
| 2017-09-30 | $18.04M | — | $2.78M | — | — | — | — | — | $1B | — | — | — | — | $456.94M | $547.84M |
| 2017-06-30 | $14.45M | — | $3.12M | — | — | — | — | — | $887.44M | — | — | — | — | $445.42M | $442.02M |
| 2017-03-31 | $18.06M | — | $1.74M | — | — | — | — | — | $876.17M | — | — | — | — | $441.59M | $434.59M |
| 2016-12-31 | $12.52M | — | $4.12M | — | — | — | — | — | $877.31M | — | — | — | — | $446.39M | $430.92M |
| 2016-09-30 | $10.19M | — | $2.74M | — | — | — | — | — | $871.07M | — | — | — | — | $451.24M | $419.84M |
| 2016-06-30 | $6.81M | — | $3.71M | — | — | — | — | — | $873.69M | — | — | — | — | $457.63M | $416.06M |
| 2016-03-31 | $8.11M | — | $1.75M | — | — | — | — | — | $893.39M | — | — | — | — | $483.04M | $410.35M |
| 2015-12-31 | $3.94M | — | $2.98M | — | — | — | — | — | $896.92M | — | — | — | — | $490.36M | $406.56M |
| 2015-09-30 | $3.76M | — | $4.04M | — | — | — | — | — | $906.88M | — | — | — | — | $504.63M | $402.25M |
| 2015-06-30 | $9.79M | — | $4.41M | — | — | — | — | — | $916.59M | — | — | — | — | $513.45M | $403.14M |
| 2015-03-31 | $6.64M | — | $4.82M | — | — | — | — | — | $682.78M | — | — | — | — | $284.07M | $398.71M |
| 2014-12-31 | $3.11M | — | $4.4M | — | — | — | — | — | $687.5M | — | — | — | — | $280.48M | $407.02M |
| 2014-09-30 | $8.4M | — | $4.45M | — | — | — | — | — | $651.17M | — | — | — | — | $229.16M | $422.01M |
| 2014-06-30 | $7.7M | — | $3.71M | — | — | — | — | — | $654.23M | — | — | — | — | $235.97M | $418.27M |
| 2014-03-31 | $7.92M | — | $3.17M | — | — | — | — | — | $664.04M | — | — | — | — | $245.82M | $418.22M |
| 2013-12-31 | $12.04M | — | $5.11M | — | — | — | — | — | $682.4M | — | — | — | — | $267.31M | $415.09M |
| 2013-09-30 | $4.67M | — | — | — | — | — | — | — | $689.11M | — | — | — | — | $270.87M | $418.24M |
| 2013-06-30 | $6.78M | — | — | — | — | — | — | — | $704.27M | — | — | — | — | $321.39M | $382.88M |
| 2013-03-31 | $18.73M | — | — | — | — | — | — | — | $650.96M | — | — | — | — | $274.29M | $376.66M |
| 2012-12-31 | $16.88M | — | $8.94M | — | — | — | — | — | $640.58M | — | — | — | — | $267.83M | $372.75M |
| 2012-09-30 | $16.39M | — | — | — | — | — | — | — | $639.53M | — | — | — | — | $268.58M | $370.96M |
| 2012-06-30 | $18.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $16.09M | — | — | — | — | — | — | — | $643.59M | — | — | — | — | $264.75M | $378.83M |
| 2012-01-05 | $7.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.17M |
| 2011-12-31 | $7.7M | — | — | — | — | — | — | — | $635.09M | — | — | — | — | $262.92M | $372.17M |
| 2011-09-30 | $14.01M | — | — | — | — | — | — | — | $623.43M | — | — | — | — | $223.55M | $399.88M |
| 2011-03-31 | $23.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.12M | — | — | — | — | — | — | — | $423.18M | — | — | — | — | $108.24M | $314.94M |
| 2010-09-30 | $3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.67M |
| 2008-12-31 | $2.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |