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 | $18.99M | — | — | — | — | — | — | — | $9B | — | — | — | — | $4.73B | $4.22B |
| 2026-03-31 | $26.24M | — | — | — | — | — | — | — | $9.15B | — | — | — | — | $4.65B | $4.44B |
| 2025-12-31 | $26.17M | — | $32.81M | — | — | — | — | — | $9.21B | — | — | — | — | $4.53B | $4.62B |
| 2025-09-30 | $43.35M | — | — | — | — | — | — | — | $9.86B | — | — | — | — | $5.11B | $4.68B |
| 2025-06-30 | $25.51M | — | — | — | — | — | — | — | $10.24B | — | — | — | — | $5.35B | $4.82B |
| 2025-03-31 | $25.72M | — | — | — | — | — | — | — | $10.5B | — | — | — | — | $5.35B | $5.08B |
| 2024-12-31 | $68.92M | — | $36.5M | — | — | — | — | — | $10.65B | — | — | — | — | $5.35B | $5.23B |
| 2024-09-30 | $22.8M | — | — | — | — | — | — | — | $11.24B | — | — | — | — | $5.65B | $5.52B |
| 2024-06-30 | $41.77M | — | — | — | — | — | — | — | $11.8B | — | — | — | — | $5.83B | $5.89B |
| 2024-03-31 | $26.17M | — | — | — | — | — | — | — | $12.28B | — | — | — | — | $5.77B | $6.42B |
| 2023-12-31 | $25.7M | — | $63.2M | — | — | — | — | — | $12.64B | — | — | — | — | $5.71B | $6.82B |
| 2023-09-30 | $24.67M | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $5.99B | $7B |
| 2023-06-30 | $35.9M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | $6.11B | $7.18B |
| 2023-03-31 | $49.94M | — | $48.68M | — | — | — | — | — | $13.57B | — | — | — | — | $6.1B | $7.36B |
| 2022-12-31 | $60.96M | — | $54.67M | — | — | — | — | — | $13.85B | — | — | — | — | $6.17B | $7.57B |
| 2022-09-30 | $57.58M | — | $36.1M | — | — | — | — | — | $14.2B | — | — | — | — | $6.36B | $7.73B |
| 2022-06-30 | $34.31M | — | — | — | — | — | — | — | $4.55B | — | — | — | — | $2.37B | $2.18B |
| 2022-03-31 | $10.94M | — | $3.01M | — | — | — | — | — | $6.81B | — | — | — | — | $3.52B | $2.21B |
| 2021-12-31 | $13.18M | — | $14.07M | — | — | — | — | — | $4.26B | — | — | — | — | $2.07B | $2.19B |
| 2021-09-30 | $12.84M | — | $7.46M | — | — | — | — | — | $6.78B | — | — | — | — | $3.58B | $3.11B |
| 2021-06-30 | $19.8M | — | $9.97M | — | — | — | — | — | $6.73B | — | — | — | — | $3.57B | $2.1B |
| 2021-03-31 | $29.99M | — | $12.05M | — | — | — | — | — | $6.7B | — | — | — | — | $3.51B | $2B |
| 2020-12-31 | $115.41M | — | $17.72M | — | — | — | — | — | $6.79B | — | — | — | — | $3.56B | $1.95B |
| 2020-09-30 | $227.14M | — | $8.53M | — | — | — | — | — | $6.77B | — | — | — | — | $3.5B | $3.21B |
| 2020-06-30 | $75.2M | — | $8.42M | — | — | — | — | — | $6.64B | — | — | — | — | $3.3B | $3.28B |
| 2020-03-31 | $216.52M | — | $3.31M | — | — | — | — | — | $6.82B | — | — | — | — | $3.42B | $3.34B |
| 2019-12-31 | $32.71M | — | $11.8M | — | — | — | — | — | $6.64B | — | — | — | — | $3.21B | $3.36B |
| 2019-09-30 | $12.75M | — | $16.6M | — | — | — | — | — | $6.32B | — | — | — | — | $3.11B | $3.14B |
| 2019-06-30 | $23.19M | — | $23.92M | — | — | — | — | — | $6.24B | — | — | — | — | $3.01B | $3.15B |
| 2019-03-31 | $61.07M | — | $16.04M | — | — | — | — | — | $6.24B | — | — | — | — | $2.96B | $3.2B |
| 2018-12-31 | $126.22M | — | $14.59M | — | — | — | — | — | $6.19B | — | — | — | — | $2.85B | $3.26B |
| 2018-09-30 | $225.52M | — | $13.06M | — | — | — | — | — | $6.33B | — | — | — | — | $2.89B | $3.35B |
| 2018-06-30 | $26.19M | — | $16.61M | — | — | — | — | — | $6.3B | — | — | — | — | $2.97B | $3.25B |
| 2018-03-31 | $56.24M | — | $12.47M | — | — | — | — | — | $6.36B | — | — | — | — | $3.04B | $3.23B |
| 2017-12-31 | $100.36M | — | $20.27M | — | — | — | — | — | $6.45B | — | — | — | — | $3.08B | $3.28B |
| 2017-09-30 | $9.41M | — | $14.42M | — | — | — | — | — | $6.41B | — | — | — | — | $3.15B | $3.18B |
| 2017-06-30 | $91.44M | — | $10.76M | — | — | — | — | — | $6.37B | — | — | — | — | $3.06B | $3.22B |
| 2017-03-31 | $16.03M | — | $8.75M | — | — | — | — | — | $3.75B | — | — | — | — | $2B | $1.66B |
| 2016-12-31 | $11.23M | — | $8.72M | — | — | — | — | — | $3.75B | — | — | — | — | $1.96B | $1.69B |
| 2016-09-30 | $17.94M | — | $8.94M | — | — | — | — | — | $3.72B | — | — | — | — | $1.9B | $1.71B |
| 2016-06-30 | $8.15M | — | $6.31M | — | — | — | — | — | $3.53B | — | — | — | — | $1.81B | $1.62B |
| 2016-03-31 | $13.83M | — | $7.9M | — | — | — | — | — | $3.31B | — | — | — | — | $1.84B | $1.44B |
| 2015-12-31 | $13.07M | — | $5.82M | — | — | — | — | — | $3.17B | — | — | — | — | $1.76B | $1.38B |
| 2015-09-30 | $11.15M | — | $8.64M | — | — | — | — | — | $3.18B | — | — | — | — | $1.74B | $1.41B |
| 2015-06-30 | $16.58M | — | $20.63M | — | — | — | — | — | $3.22B | — | — | — | — | $1.79B | $1.39B |
| 2015-03-31 | $13.52M | — | $16.44M | — | — | — | — | — | $3.05B | — | — | — | — | $1.6B | $1.42B |
| 2014-12-31 | $10.41M | — | $11.9M | — | — | — | — | — | $3.03B | — | — | — | — | $1.55B | $1.45B |
| 2014-09-30 | $18.42M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $1.64B | $1.33B |
| 2014-06-30 | $132.72M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $1.65B | $1.35B |
| 2014-03-31 | $27.36M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.36B | $1.36B |
| 2013-12-31 | $18.08M | — | $16.25M | — | — | — | — | — | $2.75B | — | — | — | — | $1.35B | $1.39B |
| 2013-09-30 | $82.18M | — | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.26B | $1.41B |
| 2013-06-30 | $120.87M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.23B | $1.33B |
| 2013-03-31 | $120.96M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.24B | $1.33B |
| 2012-12-31 | $15.96M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.15B | $1.25B |
| 2012-09-30 | $8.34M | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $1.11B | $1.29B |
| 2012-06-30 | $23.98M | — | — | — | — | — | — | — | $2.44B | — | — | — | — | $958.22M | $1.48B |
| 2012-03-31 | $35.12M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | $918.15M | $1.54B |
| 2011-12-31 | $69.49M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $720.5M | $1.57B |
| 2011-09-30 | $122.3M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $733.15M | $1.6B |
| 2011-06-30 | $154.29M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $748.16M | $1.63B |
| 2011-03-31 | $207.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2010-12-31 | $29.27M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $780.68M | $1.49B |
| 2010-09-30 | $221.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |
| 2010-06-30 | $176.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2009-12-31 | $219M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2008-12-31 | $128.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $599.32M |