Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | $758.46M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-03-31 | — | $953.99M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | — | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | — | $950.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | — | $920.69M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | — | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | — | $927.38M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-09-30 | — | $847.36M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | — | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | — | $979.92M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | — | $903.81M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | — | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | — | $909.58M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | — | $981.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $5.18M | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $15.26M | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $33.59M | $1.9B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $36.43M | $1.98B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $41.63M | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $13.63M | $1.25B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $15.48M | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $2.47M | $1.07B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $20.62M | $772.68M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $12.37M | $648.16M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $30.43M | $508.13M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $4.66M | $432.04M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $31.24M | $721.08M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $19.9M | $680.43M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $26.83M | $882.78M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $15.05M | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $10.03M | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-30 | $25.9M | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $23.58M | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $25.74M | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $41.79M | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $26.08M | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $53.17M | $962.88M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $36.43M | $929.92M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $35.28M | $908.93M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $51.29M | $754.8M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $62.95M | $793.01M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $947,604.00 | $670.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $7.74M | $585.68M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $3.59M | $764.45M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $8.81M | $766.84M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $4.96M | $744.52M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $12.01M | $731.92M | — | — | — | — | — | — | $798.92M | — | — | — | — | $11.8M | $787.12M |
| 2014-09-30 | $19.76M | $936.71M | — | — | — | — | — | — | $1.01B | — | — | — | — | $27.74M | $979.16M |
| 2014-06-30 | $7.43M | $1.03B | — | — | — | — | — | — | $1.09B | — | — | — | — | $8.14M | $1.08B |
| 2014-03-31 | $14.17M | $1.02B | — | — | — | — | — | — | $1.09B | — | — | — | — | $1.81M | $1.08B |
| 2013-12-31 | $11.09M | $1.11B | — | — | — | — | — | — | $1.18B | — | — | — | — | $5.8M | $1.17B |
| 2013-09-30 | $8.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $840,134.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $188,035.00 | $0.00 | — | — | — | — | — | — | $1.17B | — | — | — | — | $745,492.00 | $1.17B |
| 2011-12-31 | $77,927.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2010-12-31 | $1.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |