Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $46.2M | — | — | — | — | — | — | $440.8M | $15.6B | — | — | — | — | $14.1B | $1.5B |
| 2026-03-31 | $20.9M | — | — | — | — | — | — | $414.3M | $14.97B | — | — | — | — | $13.5B | $1.47B |
| 2025-12-31 | $27.5M | — | — | — | — | — | $70.8M | $434.5M | $15.27B | — | — | $593.4M | — | $13.78B | $1.48B |
| 2025-09-30 | $46.7M | — | — | — | — | — | — | $433.6M | $15.49B | — | — | — | — | $14.05B | $1.44B |
| 2025-06-30 | $40.9M | — | — | — | — | — | — | $412.9M | $14.73B | — | — | — | — | $13.37B | $1.36B |
| 2025-03-31 | $30.3M | — | — | — | — | — | — | $400.4M | $14.4B | — | — | — | — | $13.05B | $1.34B |
| 2024-12-31 | $38.1M | — | — | — | — | — | $73.4M | $408.1M | $14.49B | — | — | $547M | — | $13.2B | $1.29B |
| 2024-09-30 | $39.8M | — | — | — | — | — | — | $397.4M | $14.71B | — | — | — | — | $13.43B | $1.29B |
| 2024-06-30 | $14.6M | — | — | — | — | — | — | $390.1M | $14.28B | — | — | — | — | $13.07B | $1.21B |
| 2024-03-31 | $20.4M | — | — | — | — | — | — | $361.1M | $14.24B | — | — | — | — | $13.02B | $1.21B |
| 2023-12-31 | $29.7M | — | — | — | — | — | $68.6M | $357.6M | $14.05B | — | — | $546M | — | $12.87B | $1.18B |
| 2023-09-30 | $34.5M | — | — | — | — | — | — | $364.6M | $13.41B | — | — | $546.1M | — | $12.36B | $1.05B |
| 2023-06-30 | $23.1M | — | — | — | — | — | — | $347.3M | $13.67B | — | — | $498.1M | — | $12.57B | $1.1B |
| 2023-03-31 | $27.4M | — | — | — | — | — | — | $333.5M | $13.65B | — | — | $498M | — | $12.51B | $1.14B |
| 2022-12-31 | $42.8M | — | — | — | — | — | $69.3M | $328.7M | $13.31B | — | — | $498M | — | $12.21B | $1.1B |
| 2022-09-30 | $36.2M | — | — | — | — | — | — | $328.6M | $13.31B | — | — | $497.9M | — | $12.24B | $1.09B |
| 2022-06-30 | $50.1M | — | — | — | — | — | — | $313.5M | $13.76B | — | — | $497.8M | — | $12.5B | $1.2B |
| 2022-03-31 | $49.1M | — | — | — | — | — | — | $320.2M | $14.43B | — | — | $502.7M | — | $12.89B | $1.35B |
| 2021-12-31 | $133.7M | — | — | — | — | — | $66M | $288.1M | $14.46B | — | — | $502.6M | — | $12.58B | $1.5B |
| 2021-09-30 | $40.2M | — | — | — | — | — | — | — | $14.27B | — | — | $388.6M | — | $12.47B | $1.8B |
| 2021-06-30 | $29.4M | — | — | — | — | — | — | — | $14.19B | — | — | $413.5M | — | $12.37B | $1.82B |
| 2021-03-31 | $39.4M | — | — | — | — | — | — | — | $13.75B | — | — | $437.4M | — | $12.05B | $1.69B |
| 2020-12-31 | $22.3M | — | — | — | — | — | $64.7M | — | $13.47B | — | — | $437.3M | — | $11.68B | $1.79B |
| 2020-09-30 | $65.5M | — | — | — | — | — | — | — | $13B | — | — | $437.25M | — | $11.29B | $1.72B |
| 2020-06-30 | $82.4M | — | — | — | — | — | — | — | $12.57B | — | — | $437.17M | — | $10.93B | $1.64B |
| 2020-03-31 | $41.2M | — | — | — | — | — | — | — | $11.97B | — | — | $433.1M | — | $10.49B | $1.48B |
| 2019-12-31 | $25.5M | — | — | — | — | — | $60.13M | — | $12.48B | — | — | $433.03M | — | $10.91B | $1.57B |
| 2019-09-30 | $39.35M | — | — | — | — | — | — | — | $12.33B | — | — | $432.95M | — | $10.75B | $1.58B |
| 2019-06-30 | $7.62M | — | — | — | — | — | — | — | $11.78B | — | — | — | — | $10.28B | $1.5B |
| 2019-03-31 | $7.28M | — | — | — | — | — | — | — | $11.56B | — | — | — | — | $10.14B | $1.42B |
| 2018-12-31 | $11.9M | — | — | — | — | — | $40.98M | — | $11.03B | — | — | $297.74M | — | $9.74B | $1.29B |
| 2018-09-30 | $6.43M | — | — | — | — | — | — | — | $11.28B | — | — | — | — | $9.98B | $1.3B |
| 2018-06-30 | $8.25M | — | — | — | — | — | — | — | $11.16B | — | — | — | — | $9.81B | $1.35B |
| 2018-03-31 | $23.95M | — | — | — | — | — | — | — | $11.07B | — | — | — | — | $9.66B | $1.4B |
| 2017-12-31 | $7.63M | — | — | — | — | — | $38.94M | — | $11.2B | — | — | — | — | $9.7B | $1.5B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $11.04B | — | — | — | — | $9.65B | $1.39B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $10.88B | — | — | — | — | $9.51B | $1.36B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $10.78B | — | — | — | — | $9.46B | $1.32B |
| 2016-12-31 | $16.67M | — | — | — | — | — | $32.19M | — | $10.58B | — | — | — | — | $9.28B | $1.29B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $10.69B | — | — | — | — | $9.25B | $1.44B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $10.47B | — | — | — | — | $9.05B | $1.42B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $10.23B | — | — | — | — | $8.9B | $1.34B |
| 2015-12-31 | — | — | — | — | — | — | $25.64M | — | $10.06B | — | — | — | — | $8.79B | $1.26B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $8.6B | $1.31B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $9.97B | — | — | — | — | $8.66B | $1.31B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $10.07B | — | — | — | — | $8.66B | $1.41B |
| 2014-12-31 | — | — | — | — | — | — | $31.03M | — | $9.77B | — | — | — | — | $8.43B | $1.34B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $8.35B | $1.29B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $9.45B | — | — | — | — | $8.16B | $1.28B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $9.08B | — | — | — | — | $7.89B | $1.2B |
| 2013-12-31 | — | — | — | — | — | — | $34.94M | — | $8.83B | — | — | — | — | $7.73B | $1.1B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $7.43B | $1.09B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $8.36B | — | — | — | — | $7.25B | $1.11B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $8.46B | — | — | — | — | $7.2B | $1.26B |
| 2012-12-31 | — | — | — | — | — | — | $36.99M | — | $8.17B | — | — | — | — | $6.92B | $1.25B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $8.12B | — | — | — | — | $6.89B | $1.23B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $7.82B | — | — | — | — | $6.68B | $1.14B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $7.7B | — | — | — | — | $6.61B | $1.09B |
| 2011-12-31 | — | — | — | — | — | — | $39.7M | — | $7.44B | — | — | — | — | $6.38B | $1.06B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $7.34B | — | — | — | — | $6.28B | $1.02B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $7.21B | — | — | — | — | $6.28B | $899.55M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $867.13M |
| 2010-12-31 | — | — | — | — | — | — | — | — | $6.95B | — | — | — | — | $6.1B | $847.09M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $973.9M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $873.56M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $719.55M |