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 | $32.42M | — | $29.79M | — | — | — | — | — | $6.6B | — | — | — | — | $3.98B | $2.37B |
| 2025-12-31 | $27.36M | — | $28.26M | — | — | — | — | — | $6.27B | — | — | — | — | $3.84B | $2.38B |
| 2025-09-30 | $26.26M | — | $30.34M | — | — | — | — | — | $6.14B | — | — | — | — | $3.69B | $2.38B |
| 2025-06-30 | $21.19M | — | $27.84M | — | — | — | — | — | $6.06B | — | — | — | — | $3.62B | $2.37B |
| 2025-03-31 | $20.11M | — | $28.8M | — | — | — | — | — | $6.08B | — | — | — | — | $3.6B | $2.41B |
| 2024-12-31 | $22.41M | — | $28.29M | — | — | — | — | — | $6.03B | — | — | — | — | $3.6B | $2.36B |
| 2024-09-30 | $23.65M | — | $26.09M | — | — | — | — | — | $6.03B | — | — | — | — | $3.59B | $2.36B |
| 2024-06-30 | $27M | — | $30.43M | — | — | — | — | — | $5.97B | — | — | — | — | $3.5B | $2.41B |
| 2024-03-31 | $16.42M | — | $34.45M | — | — | — | — | — | $6.01B | — | — | — | — | $3.55B | $2.4B |
| 2023-12-31 | $25.12M | — | $28.09M | — | — | — | — | — | $6B | — | — | — | — | $3.52B | $2.43B |
| 2023-09-30 | $16.9M | — | $25.58M | — | — | — | — | — | $6.02B | — | — | — | — | $3.52B | $2.45B |
| 2023-06-30 | $17.01M | — | $20.55M | — | — | — | — | — | $6.03B | — | — | — | — | $3.5B | $2.47B |
| 2023-03-31 | $15.73M | — | $24.56M | — | — | — | — | — | $6.07B | — | — | — | — | $3.53B | $2.48B |
| 2022-12-31 | $21.36M | — | $25.48M | — | — | — | — | — | $6.06B | — | — | — | — | $3.5B | $2.48B |
| 2022-09-30 | $23.06M | — | $24.59M | — | — | — | — | — | $5.87B | — | — | — | — | $3.28B | $2.5B |
| 2022-06-30 | $25.05M | — | $17.94M | — | — | — | — | — | $5.68B | — | — | — | — | $3.08B | $2.5B |
| 2022-03-31 | $18.67M | — | $17.89M | — | — | — | — | — | $5.69B | — | — | — | — | $3.08B | $2.47B |
| 2021-12-31 | $23.15M | — | $14M | — | — | — | — | — | $5.7B | — | — | — | — | $3.08B | $2.48B |
| 2021-09-30 | $27.87M | — | $15.27M | — | — | — | — | — | $5.75B | — | — | — | — | $3.23B | $2.38B |
| 2021-06-30 | $6.54M | — | $15.93M | — | — | — | — | — | $5.24B | — | — | — | — | $2.74B | $2.35B |
| 2021-03-31 | $49.28M | — | $23.23M | — | — | — | — | — | $5.21B | — | — | — | — | $2.73B | $2.33B |
| 2020-12-31 | $109.32M | — | $27.49M | — | — | — | — | — | $5.21B | — | — | — | — | $2.74B | $2.34B |
| 2020-09-30 | $118.71M | — | $25.99M | — | — | — | — | — | $5.2B | — | — | — | — | $2.77B | $2.32B |
| 2020-06-30 | $4.75M | — | $29.88M | — | — | — | — | — | $5.06B | — | — | — | — | $2.61B | $2.32B |
| 2020-03-31 | $12.7M | — | $26.33M | — | — | — | — | — | $5.13B | — | — | — | — | $2.68B | $2.33B |
| 2019-12-31 | $9.51M | — | $23.37M | — | — | — | — | — | $5.14B | — | — | — | — | $2.83B | $2.15B |
| 2019-09-30 | $116.72M | — | $25.51M | — | — | — | — | — | $4.89B | — | — | — | — | $2.6B | $2.15B |
| 2019-06-30 | $4.53M | — | $37.7M | — | — | — | — | — | $4.74B | — | — | — | — | $2.42B | $2.19B |
| 2019-03-31 | $4.83M | — | $30.65M | — | — | — | — | — | $4.73B | — | — | — | — | $2.4B | $2.18B |
| 2018-12-31 | $3.77M | — | $25.95M | — | — | — | — | — | $4.68B | — | — | — | — | $2.3B | $2.25B |
| 2018-09-30 | $5.32M | — | $24.19M | — | — | — | — | — | $4.69B | — | — | — | — | $2.32B | $2.22B |
| 2018-06-30 | $4.23M | — | $19.35M | — | — | — | — | — | $4.65B | — | — | — | — | $2.27B | $2.22B |
| 2018-03-31 | $31.03M | — | $22.94M | — | — | — | — | — | $4.7B | — | — | — | — | $2.32B | $2.24B |
| 2017-12-31 | $3.27M | — | $24.4M | — | — | — | — | — | $4.62B | — | — | — | — | $2.24B | $2.22B |
| 2017-09-30 | $4.86M | — | $18.03M | — | — | — | — | — | $4.56B | — | — | — | — | $2.19B | $2.2B |
| 2017-06-30 | $13.35M | — | $15.7M | — | — | — | — | — | $4.56B | — | — | — | — | $2.21B | $2.19B |
| 2017-03-31 | $4.92M | — | $15.81M | — | — | — | — | — | $4.55B | — | — | — | — | $2.25B | $2.14B |
| 2016-12-31 | $49.49M | — | $17.37M | — | — | — | — | — | $4.56B | — | — | — | — | $2.26B | $2.14B |
| 2016-09-30 | $6.39M | — | $26.76M | — | — | — | — | — | $4.48B | — | — | — | — | $2.16B | $2.15B |
| 2016-06-30 | $2.44M | — | $26.67M | — | — | — | — | — | $4.56B | — | — | — | — | $2.32B | $2.07B |
| 2016-03-31 | $3.35M | — | $25.91M | — | — | — | — | — | $4.51B | — | — | — | — | $2.31B | $2.04B |
| 2015-12-31 | $5.04M | — | $29.08M | — | — | — | — | — | $4.49B | — | — | — | — | $2.74B | $1.6B |
| 2015-09-30 | $5.18M | — | $27.58M | — | — | — | — | — | $4.46B | — | — | — | — | $2.73B | $1.6B |
| 2015-06-30 | $4.94M | — | $27.03M | — | — | — | — | — | $4.04B | — | — | — | — | $2.35B | $1.56B |
| 2015-03-31 | $11.38M | — | $28.39M | — | — | — | — | — | $4.01B | — | — | — | — | $2.32B | $1.54B |
| 2014-12-31 | $8.83M | — | $48.56M | — | — | — | — | — | $4B | — | — | — | — | $2.32B | $1.53B |
| 2014-09-30 | $11.6M | — | $29.97M | — | — | — | — | — | $3.9B | — | — | — | — | $2.27B | $1.49B |
| 2014-06-30 | $18.7M | — | $27.97M | — | — | — | — | — | $3.88B | — | — | — | — | $2.3B | $1.43B |
| 2014-03-31 | $13.34M | — | $24.66M | — | — | — | — | — | $3.82B | — | — | — | — | $2.24B | $1.45B |
| 2013-12-31 | $10.18M | — | $26.43M | — | — | — | — | — | $3.81B | — | — | — | — | $2.2B | $1.48B |
| 2013-09-30 | $31.69M | — | $30.84M | — | — | — | — | — | $3.9B | — | — | — | — | $2.29B | $1.48B |
| 2013-06-30 | $10.12M | — | $25.27M | — | — | — | — | — | $3.54B | — | — | — | — | $2.15B | $1.26B |
| 2013-03-31 | $12.17M | — | $25.07M | — | — | — | — | — | $3.42B | — | — | — | — | $2.09B | $1.18B |
| 2012-12-31 | $13.78M | — | $23.07M | — | — | — | — | — | $3.35B | — | — | — | — | $2.06B | $1.16B |
| 2012-09-30 | $9.09M | — | $21.14M | — | — | — | — | — | $3.21B | — | — | — | — | $1.96B | $1.12B |
| 2012-06-30 | $6.53M | — | $21.88M | — | — | — | — | — | $3.14B | — | — | — | — | $1.99B | $1.02B |
| 2012-03-31 | $12.22M | — | $27.23M | — | — | — | — | — | $3.17B | — | — | — | — | $2.06B | $984.07M |
| 2011-12-31 | $11.19M | — | $30.09M | — | — | — | — | — | $3.18B | — | — | — | — | $2.08B | $982.21M |
| 2011-09-30 | $11.09M | — | $23.44M | — | — | — | — | — | $3.17B | — | — | — | — | $2.05B | $1.01B |
| 2011-06-30 | $9.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2011-03-31 | $30.81M | — | $21.86M | — | — | — | — | — | $2.88B | — | — | — | — | $1.68B | $1.06B |
| 2010-12-31 | $14.21M | — | $20.72M | — | — | — | — | — | $2.87B | — | — | — | — | $1.66B | $1.08B |
| 2010-09-30 | $20.97M | — | $22.43M | — | — | — | — | — | $2.88B | — | — | — | — | $1.65B | $1.1B |
| 2010-06-30 | $35.84M | — | $20.44M | — | — | — | — | — | $2.86B | — | — | — | — | $1.6B | $1.14B |
| 2010-03-31 | $14.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2009-12-31 | $23.7M | — | $21.07M | — | — | — | — | — | $2.89B | — | — | — | — | $1.62B | $1.13B |
| 2009-09-30 | $42.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2009-06-30 | $13.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2008-12-31 | $13.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2007-12-31 | $3.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $972.94M |