Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $75.79M | — | — | — | — | — | $57.87M | — | $18.45B | — | — | — | — | $9.36B | $9.05B |
| 2026-03-31 | $114.13M | — | — | — | — | — | $56.39M | — | $18.7B | — | — | — | — | $9.57B | $9.09B |
| 2025-12-31 | $129.97M | — | — | — | — | — | $56.61M | — | $18.68B | — | — | — | — | $9.11B | $9.53B |
| 2025-09-30 | $155.37M | — | — | — | — | — | $47.66M | — | $18.78B | — | — | — | — | $9.12B | $9.63B |
| 2025-06-30 | $65.11M | — | — | — | — | — | $48.12M | — | $18.66B | — | — | — | — | $8.96B | $9.67B |
| 2025-03-31 | $84.39M | — | — | — | — | — | $44M | — | $18.58B | — | — | — | — | $8.82B | $9.72B |
| 2024-12-31 | $174.49M | — | — | — | — | — | $42.7M | — | $18.7B | — | — | — | — | $8.91B | $9.76B |
| 2024-09-30 | $1.03B | — | — | — | — | — | $38.48M | — | $19.63B | — | — | — | — | $9.68B | $9.92B |
| 2024-06-30 | $749.4M | — | — | — | — | — | $39.02M | — | $19.24B | — | — | — | — | $9.17B | $10.03B |
| 2024-03-31 | $738.13M | — | — | — | — | — | $30.23M | — | $19.21B | — | — | — | — | $9.04B | $10.13B |
| 2023-12-31 | $700.62M | — | — | — | — | — | $31.47M | — | $19.22B | — | — | — | — | $9.03B | $10.16B |
| 2023-09-30 | $762.64M | — | — | — | — | — | $24.46M | — | $19.47B | — | — | — | — | $9.2B | $10.24B |
| 2023-06-30 | $414.29M | — | — | — | — | — | $24.98M | — | $18.54B | — | — | — | — | $8.26B | $10.25B |
| 2023-03-31 | $325.28M | — | — | — | — | — | $24.78M | — | $18.5B | — | — | — | — | $8.25B | $10.22B |
| 2022-12-31 | $262.87M | — | — | — | — | — | $24.48M | — | $18.54B | — | — | — | — | $8.21B | $10.29B |
| 2022-09-30 | $300.31M | — | — | — | — | — | $20.44M | — | $18.68B | — | — | — | — | $8.33B | $10.32B |
| 2022-06-30 | $272.71M | — | — | — | — | — | $17.56M | — | $18.51B | — | — | — | — | $8.22B | $10.24B |
| 2022-03-31 | $467.46M | — | — | — | — | — | $16.79M | — | $18.54B | — | — | — | — | $8.32B | $10.18B |
| 2021-12-31 | $610.17M | — | — | — | — | — | $16.6M | — | $18.54B | — | — | — | — | $8.7B | $9.8B |
| 2021-09-30 | $569.66M | — | — | — | — | — | $13.14M | — | $18.25B | — | — | — | — | $8.73B | $9.48B |
| 2021-06-30 | $126.17M | — | — | — | — | — | $9.3M | — | $17.48B | — | — | — | — | $8.86B | $8.58B |
| 2021-03-31 | $187.31M | — | — | — | — | — | $9.15M | — | $17.49B | — | — | — | — | $8.86B | $8.58B |
| 2020-12-31 | $213.42M | — | — | — | — | — | $10M | — | $17.51B | — | — | — | — | $8.95B | $8.5B |
| 2020-09-30 | $559.57M | — | — | — | — | — | $8.81M | — | $17.75B | — | — | — | — | $9.42B | $8.28B |
| 2020-06-30 | $571.72M | — | — | — | — | — | $9.14M | — | $17.75B | — | — | — | — | $9.4B | $8.29B |
| 2020-03-31 | $297.06M | — | — | — | — | — | $9.36M | — | $17.59B | — | — | — | — | $9.64B | $7.91B |
| 2019-12-31 | $92.26M | — | — | — | — | — | $9.83M | — | $17.39B | — | — | — | — | $9.13B | $8.21B |
| 2019-09-30 | $81.53M | — | — | — | — | — | $10.51M | — | $17.66B | — | — | — | — | $9.48B | $8.1B |
| 2019-06-30 | $77.05M | — | — | — | — | — | $10.88M | — | $17.71B | — | — | — | — | $9.68B | $7.96B |
| 2019-03-31 | $130.9M | — | — | — | — | — | $9.65M | — | $17.85B | — | — | — | — | $9.63B | $8.14B |
| 2018-12-31 | $144.94M | — | — | — | — | — | $11.79M | — | $18.06B | — | — | — | — | $9.69B | $8.23B |
| 2018-09-30 | $130.04M | — | — | — | — | — | $12.25M | — | $18.48B | — | — | — | — | $9.91B | $8.42B |
| 2018-06-30 | $166.87M | — | — | — | — | — | $17.98M | — | $18.67B | — | — | — | — | $10.08B | $8.44B |
| 2018-03-31 | $134.89M | — | — | — | — | — | $15.42M | — | $18.7B | — | — | — | — | $10.06B | $8.49B |
| 2017-12-31 | $179.88M | — | — | — | — | — | $16.6M | — | $18.68B | — | — | — | — | $10.03B | $8.5B |
| 2017-09-30 | $134.44M | — | — | — | — | — | $6.52M | — | $9.52B | — | — | — | — | $5.92B | $3.6B |
| 2017-06-30 | $158.93M | — | — | — | — | — | $6M | — | $9.52B | — | — | — | — | $5.88B | $3.64B |
| 2017-03-31 | $192.45M | — | — | — | — | — | $5.61M | — | $9.59B | — | — | — | — | $5.93B | $3.66B |
| 2017-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2016-12-31 | $198.12M | — | — | — | — | — | $6.25M | — | $9.73B | — | — | — | — | $7.77B | $1.96B |
| 2016-09-30 | $274.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $299.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $269.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $274.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |
| 2014-12-31 | $285.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46B |