Complete source-backed balance-sheet history.
- Available history
- 2009-03-25 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 | $22.51M | — | — | — | — | — | — | — | $6.09B | — | — | — | — | $2.6B | $3.36B |
| 2026-03-31 | $23.34M | — | — | — | — | — | — | — | $6.1B | — | — | — | — | $2.58B | $3.39B |
| 2025-12-31 | $23.56M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.43B | $3.46B |
| 2025-09-30 | $23.29M | — | — | — | — | — | — | — | $6.09B | — | — | — | — | $2.48B | $3.49B |
| 2025-06-30 | $19.49M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $2.41B | $3.42B |
| 2025-03-31 | $29.06M | — | — | — | — | — | — | — | $5.98B | — | — | — | — | $2.4B | $3.46B |
| 2024-12-31 | $21.23M | — | — | — | — | — | — | — | $6.06B | — | — | — | — | $2.48B | $3.44B |
| 2024-09-30 | $17.61M | — | — | — | — | — | — | — | $5.95B | — | — | — | — | $2.46B | $3.36B |
| 2024-06-30 | $21.03M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $2.41B | $3.4B |
| 2024-03-31 | $21.28M | — | — | — | — | — | — | — | $5.97B | — | — | — | — | $2.41B | $3.42B |
| 2023-12-31 | $22.85M | — | — | — | — | — | — | — | $6.28B | — | — | — | — | $2.71B | $3.43B |
| 2023-09-30 | $17.22M | — | — | — | — | — | — | — | $6.58B | — | — | — | — | $2.91B | $3.53B |
| 2023-06-30 | $14.35M | — | — | — | — | — | — | — | $6.52B | — | — | — | — | $2.82B | $3.56B |
| 2023-03-31 | $12.45M | — | — | — | — | — | — | — | $6.49B | — | — | — | — | $2.79B | $3.57B |
| 2022-12-31 | $16.08M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $2.79B | $3.6B |
| 2022-09-30 | $23.75M | — | — | — | — | — | — | — | $6.63B | — | — | — | — | $2.9B | $3.6B |
| 2022-06-30 | $11.38M | — | — | — | — | — | — | — | $6.39B | — | — | — | — | $2.7B | $3.54B |
| 2022-03-31 | $23.97M | — | — | — | — | — | — | — | $6.39B | — | — | — | — | $2.67B | $3.55B |
| 2021-12-31 | $35.97M | — | — | — | — | — | — | — | $6.51B | — | — | — | — | $2.86B | $3.48B |
| 2021-09-30 | $8.72M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.1B | $746.13M |
| 2021-06-30 | $7.57M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.13B | $743.44M |
| 2021-03-31 | $8.65M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.01B | $710.41M |
| 2020-12-31 | $8.75M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.02B | $708.06M |
| 2020-09-30 | $9.89M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $1.09B | $603.53M |
| 2020-06-30 | $11.65M | — | — | — | — | — | — | — | $1.71B | — | — | — | — | $1.09B | $610.98M |
| 2020-03-31 | $57.44M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.13B | $623.65M |
| 2019-12-31 | $9.89M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.04B | $613.28M |
| 2019-09-30 | $6.59M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.05B | $597.77M |
| 2019-06-30 | $11.06M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.05B | $601.14M |
| 2019-03-31 | $9.03M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.04B | $610.2M |
| 2018-12-31 | $9.32M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.03B | $623M |
| 2018-09-30 | $7.65M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.01B | $628.91M |
| 2018-06-30 | $10.9M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $955.81M | $619.87M |
| 2018-03-31 | $10.4M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $940.89M | $629.44M |
| 2017-12-31 | $9.32M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $804.51M | $624.1M |
| 2017-09-30 | $10.13M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $763.23M | $619.43M |
| 2017-06-30 | $6.27M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $788.86M | $505.27M |
| 2017-03-31 | $10.07M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $786.64M | $499.19M |
| 2016-12-31 | $20.89M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $765.55M | $506.83M |
| 2016-09-30 | $29.25M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $910.2M | $372.02M |
| 2016-06-30 | $28.05M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $905.92M | $377.21M |
| 2016-03-31 | $21.92M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $963.68M | $357.51M |
| 2015-12-31 | $38.3M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $993.16M | $364.15M |
| 2015-09-30 | $16.94M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.02B | $368.29M |
| 2015-06-30 | $21.57M | — | — | — | — | — | — | — | $723.16M | — | — | — | — | $472.03M | $239.82M |
| 2015-03-31 | $19.08M | — | — | — | — | — | — | — | $694.03M | — | — | — | — | $437.18M | $245.33M |
| 2014-12-31 | $14.76M | — | — | — | — | — | — | — | $694.15M | — | — | — | — | $431.12M | $251.27M |
| 2014-09-30 | $34.79M | — | — | — | — | — | — | — | $469.02M | — | — | — | — | $264.04M | $201.7M |
| 2014-06-30 | $8.05M | — | — | — | — | — | — | — | $359.65M | — | — | — | — | $223.41M | $134.28M |
| 2014-03-31 | $24.64M | — | — | — | — | — | — | — | $336.57M | — | — | — | — | $198.9M | $137.67M |
| 2013-12-31 | $3.33M | — | — | — | — | — | — | — | $181.87M | — | — | — | — | $106.96M | $74.91M |
| 2013-09-30 | $16.53M | — | — | — | — | — | — | — | $172.03M | — | — | — | — | $95.81M | $76.22M |
| 2013-06-30 | $2.25M | — | — | — | — | — | — | — | $144.82M | — | — | — | — | $94.99M | $46.33M |
| 2013-03-31 | $2.73M | — | — | — | — | — | — | — | $145.55M | — | — | — | — | $95.18M | $3.15M |
| 2012-12-31 | $2.53M | — | — | — | — | — | — | — | $146.2M | — | — | — | — | $95.35M | $3.09M |
| 2012-09-30 | $3.62M | — | — | — | — | — | — | — | $132.61M | — | — | — | — | $84.56M | $3.02M |
| 2012-06-30 | $3.94M | — | — | — | — | — | — | — | $133.02M | — | — | — | — | $84.15M | $3.05M |
| 2012-03-31 | $4.21M | — | — | — | — | — | — | — | $133.75M | — | — | — | — | $84.28M | $3.11M |
| 2012-01-04 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.11M | — | — | — | — | — | — | — | $131.35M | — | — | — | — | $84.29M | $87,000.00 |
| 2011-09-30 | $1.21M | — | — | — | — | — | — | — | $104.21M | — | — | — | — | $66.53M | $118,000.00 |
| 2011-06-30 | $1.64M | — | — | — | — | — | — | — | $104.51M | — | — | — | — | $66.15M | $169,000.00 |
| 2011-03-31 | $152,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $209,000.00 | — | — | — | — | — | — | — | $209,000.00 | — | — | — | — | $2,000.00 | $205,000.00 |
| 2010-09-30 | $209,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $209,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $206,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $207,000.00 |
| 2009-03-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |