Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | $249.92M | — | — | — | — | — | — | — | $8.94B | — | — | — | — | $6.29B | $2.65B |
| 2026-03-31 | $124.5M | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $5.67B | $2.53B |
| 2025-12-31 | $110.22M | — | — | — | — | — | — | — | $8.19B | — | — | — | — | $5.53B | $2.66B |
| 2025-09-30 | $301.82M | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $5.52B | $2.69B |
| 2025-06-30 | $86.51M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $5.01B | $2.59B |
| 2025-03-31 | $67.39M | — | — | — | — | — | — | — | $7.48B | — | — | — | — | $5.01B | $2.47B |
| 2024-12-31 | $129.76M | — | — | — | — | — | — | — | $7.08B | — | — | — | — | $4.68B | $2.41B |
| 2024-09-30 | $44.05M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $4.35B | $2.32B |
| 2024-06-30 | $145.7M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $4.34B | $2.32B |
| 2024-03-31 | $61.42M | — | — | — | — | — | — | — | $6.73B | — | — | — | — | $4.45B | $2.27B |
| 2023-12-31 | $62.63M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | $4.41B | $2.14B |
| 2023-09-30 | $155.5M | — | — | — | — | — | — | — | $5.91B | — | — | — | — | $3.81B | $2.1B |
| 2023-06-30 | $126.91M | — | — | — | — | — | — | — | $5.38B | — | — | — | — | $3.38B | $1.99B |
| 2023-03-31 | $142.49M | — | — | — | — | — | — | — | $5.14B | — | — | — | — | $3.48B | $1.66B |
| 2022-12-31 | $155.71M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $3.1B | $1.66B |
| 2022-09-30 | $272.81M | — | — | — | — | — | — | — | $4.5B | — | — | — | — | $2.85B | $1.65B |
| 2022-06-30 | $279.46M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $2.93B | $1.59B |
| 2022-03-31 | $133.32M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.61B | $1.61B |
| 2021-12-31 | $226.2M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $2.58B | $1.57B |
| 2021-09-30 | $413.26M | — | — | — | — | — | — | — | $3.94B | — | — | — | — | $2.47B | $1.47B |
| 2021-06-30 | $583.22M | — | — | — | — | — | — | — | $3.94B | — | — | — | — | $2.61B | $1.32B |
| 2021-03-31 | $232.33M | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $2.12B | $1.31B |
| 2020-12-31 | $286.25M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | $2.25B | $1.21B |
| 2020-09-30 | $881.49M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $2.25B | $1.1B |
| 2020-06-30 | $541.83M | — | — | — | — | — | — | — | $2.84B | — | — | — | — | $1.77B | $1.07B |
| 2020-03-31 | $173.03M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.49B | $1.04B |
| 2019-12-31 | $6.21M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.45B | $939.91M |
| 2019-09-30 | $186.15M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.4B | $882.54M |
| 2019-06-30 | $37.89M | — | — | — | — | — | — | — | $2.03B | — | — | — | — | $1.14B | $884.74M |
| 2019-03-31 | $62.09M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.34B | $842.06M |
| 2018-12-31 | $21.42M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.35B | $804.52M |
| 2018-09-30 | $34.42M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.65B | $646.61M |
| 2018-06-30 | $41.81M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.57B | $646.4M |
| 2018-03-31 | $47.15M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.59B | $626.95M |
| 2017-12-31 | $57.27M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.61B | $642.78M |
| 2017-09-30 | $90.75M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.66B | $654.7M |
| 2017-06-30 | $41.7M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.63B | $663.26M |
| 2017-03-31 | $16.33M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.41B | $636.8M |
| 2016-12-31 | $29.43M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.17B | $574.34M |
| 2016-09-30 | $72.97M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.06B | $497.13M |
| 2016-06-30 | $19.28M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $973.91M | $502.23M |
| 2016-03-31 | $26.59M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $1.05B | $423.67M |
| 2015-12-31 | $42.65M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $1.04B | $432.11M |
| 2015-09-30 | $30.68M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $866.19M | $341.38M |
| 2015-06-30 | $21.67M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $835.15M | $346.3M |
| 2015-03-31 | $65.46M | — | — | — | — | — | — | — | $994.67M | — | — | — | — | $724.02M | $270.65M |
| 2014-12-31 | $58.2M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $734.64M | $274.04M |
| 2014-09-30 | $60.91M | — | — | — | — | — | — | — | $703.65M | — | — | — | — | $484.04M | $219.61M |
| 2014-06-30 | $38.69M | — | — | — | — | — | — | — | $664.13M | — | — | — | — | $441.99M | $217.23M |
| 2014-03-31 | $39.58M | — | — | — | — | — | — | — | $590.38M | — | — | — | — | $439.88M | $147.38M |
| 2013-12-31 | $31.85M | — | — | — | — | — | — | — | $571.43M | — | — | — | — | $420.81M | $150.62M |
| 2013-09-30 | $24.22M | — | — | — | — | — | — | — | $520.64M | — | — | — | — | $356.57M | $164.06M |
| 2013-06-30 | $14.81M | — | — | — | — | — | — | — | $391.3M | — | — | — | — | $228.05M | $163.25M |
| 2013-04-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.84M |
| 2013-04-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.8M |
| 2013-03-31 | $3.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $8.02M | — | — | — | — | — | — | — | $212.79M | — | — | — | — | $206.93M | $5.85M |
| 2012-09-30 | $20.95M | — | — | — | — | — | — | — | $232.46M | — | — | — | — | $213.3M | $19.16M |
| 2012-06-30 | $715,287.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $7.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.29M |
| 2010-09-30 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.43M |