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 | $73.38M | — | — | — | — | — | — | — | $7.24B | — | — | — | — | $6.25B | $990.32M |
| 2026-03-31 | $52.6M | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $5.39B | $876.35M |
| 2025-12-31 | $56.04M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | $5.68B | $797.54M |
| 2025-09-30 | $58.54M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $5.19B | $769.58M |
| 2025-06-30 | $59.4M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $4.69B | $709.38M |
| 2025-03-31 | $42.89M | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $5.4B | $759.17M |
| 2024-12-31 | $73.4M | — | — | — | — | — | — | — | $5.69B | — | — | — | — | $4.96B | $730.73M |
| 2024-09-30 | $48.25M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $5.23B | $857M |
| 2024-06-30 | $58.78M | — | — | — | — | — | — | — | $5.07B | — | — | — | — | $4.31B | $759.22M |
| 2024-03-31 | $59.89M | — | — | — | — | — | — | — | $5.23B | — | — | — | — | $4.45B | $785.57M |
| 2023-12-31 | $76.97M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $4.5B | $782.67M |
| 2023-09-30 | $173.92M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $5.05B | $785.03M |
| 2023-06-30 | $209.04M | — | — | — | — | — | — | — | $5.87B | — | — | — | — | $5.03B | $840.88M |
| 2023-03-31 | $101.83M | — | — | — | — | — | — | — | $5.71B | — | — | — | — | $4.87B | $834.12M |
| 2022-12-31 | $175.54M | — | — | — | — | — | — | — | $5.1B | — | — | — | — | $4.29B | $804.08M |
| 2022-09-30 | $163.59M | — | — | — | — | — | — | — | $4.69B | — | — | — | — | $3.92B | $761.21M |
| 2022-06-30 | $202.18M | — | — | — | — | — | — | — | $4.3B | — | — | — | — | $3.34B | $959.46M |
| 2022-03-31 | $251.72M | — | — | — | — | — | — | — | $7.08B | — | — | — | — | $5.95B | $1.13B |
| 2021-12-31 | $357.13M | — | — | — | — | — | — | — | $8.44B | — | — | — | — | $7.04B | $1.4B |
| 2021-09-30 | $189.53M | — | — | — | — | — | — | — | $9.38B | — | — | — | — | $7.92B | $1.46B |
| 2021-06-30 | $134.66M | — | — | — | — | — | — | — | $9.28B | — | — | — | — | $7.9B | $1.37B |
| 2021-03-31 | $198.36M | — | — | — | — | — | — | — | $9.76B | — | — | — | — | $8.28B | $1.48B |
| 2020-12-31 | $148.01M | — | — | — | — | — | — | — | $8.63B | — | — | — | — | $7.27B | $1.37B |
| 2020-09-30 | $258.91M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | $5.26B | $1.21B |
| 2020-06-30 | $270.16M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $791.68M | $1.16B |
| 2020-03-31 | $143.29M | — | — | — | — | — | — | — | $9.78B | — | — | — | — | $8.37B | $1.41B |
| 2019-12-31 | $172.51M | — | — | — | — | — | — | — | $22.35B | — | — | — | — | $19.41B | $2.93B |
| 2019-09-30 | $125.89M | — | — | — | — | — | — | — | $24.06B | — | — | — | — | $21.15B | $2.91B |
| 2019-06-30 | $99.62M | — | — | — | — | — | — | — | $22.04B | — | — | — | — | $19.37B | $2.67B |
| 2019-03-31 | $78.48M | — | — | — | — | — | — | — | $21.5B | — | — | — | — | $18.83B | $2.67B |
| 2018-12-31 | $135.62M | — | — | — | — | — | — | — | $17.81B | — | — | — | — | $15.53B | $2.29B |
| 2018-09-30 | $108.22M | — | — | — | — | — | — | — | $19.22B | — | — | — | — | $16.74B | $2.46B |
| 2018-06-30 | $70.25M | — | — | — | — | — | — | — | $18.01B | — | — | — | — | $15.5B | $2.49B |
| 2018-03-31 | $117.12M | — | — | — | — | — | — | — | $18.32B | — | — | — | — | $15.8B | $2.5B |
| 2017-12-31 | $88.38M | — | — | — | — | — | — | — | $18.66B | — | — | — | — | $16B | $2.63B |
| 2017-09-30 | $73.53M | — | — | — | — | — | — | — | $18.8B | — | — | — | — | $16.15B | $2.63B |
| 2017-06-30 | $64.07M | — | — | — | — | — | — | — | $16.67B | — | — | — | — | $14.31B | $2.33B |
| 2017-03-31 | $55.88M | — | — | — | — | — | — | — | $16.71B | — | — | — | — | $14.38B | $2.29B |
| 2016-12-31 | $161.79M | — | — | — | — | — | — | — | $15.71B | — | — | — | — | $13.44B | $2.24B |
| 2016-09-30 | $47.28M | — | — | — | — | — | — | — | $16.91B | — | — | — | — | $14.58B | $2.31B |
| 2016-06-30 | $144.08M | — | — | — | — | — | — | — | $16.66B | — | — | — | — | $14.44B | $2.2B |
| 2016-03-31 | $51.34M | — | — | — | — | — | — | — | $15.89B | — | — | — | — | $13.73B | $2.14B |
| 2015-12-31 | $53.2M | — | — | — | — | — | — | — | $16.77B | — | — | — | — | $14.5B | $2.24B |
| 2015-09-30 | $76.66M | — | — | — | — | — | — | — | $20.78B | — | — | — | — | $18.35B | $2.4B |
| 2015-06-30 | $87M | — | — | — | — | — | — | — | $21.22B | — | — | — | — | $18.6B | $2.59B |
| 2015-03-31 | $157.03M | — | — | — | — | — | — | — | $21.55B | — | — | — | — | $18.84B | $2.68B |
| 2014-12-31 | $164.14M | — | — | — | — | — | — | — | $21.23B | — | — | — | — | $18.59B | $2.61B |
| 2014-09-30 | $128.94M | — | — | — | — | — | — | — | $21.02B | — | — | — | — | $18.34B | $2.65B |
| 2014-06-30 | $126.13M | — | — | — | — | — | — | — | $21.43B | — | — | — | — | $18.82B | $2.58B |
| 2014-03-31 | $188.37M | — | — | — | — | — | — | — | $20.49B | — | — | — | — | $18.04B | $2.42B |
| 2013-12-31 | $210.61M | — | — | — | — | — | — | — | $20.35B | — | — | — | — | $17.95B | $2.38B |
| 2013-09-30 | $199.1M | — | — | — | — | — | — | — | $20.91B | — | — | — | — | $18.35B | $2.52B |
| 2013-06-30 | $169.78M | — | — | — | — | — | — | — | $22.84B | — | — | — | — | $20.26B | $2.56B |
| 2013-03-31 | $274.54M | — | — | — | — | — | — | — | $22.1B | — | — | — | — | $19.19B | $2.88B |
| 2012-12-31 | $286.47M | — | — | — | — | — | — | — | $18.91B | — | — | — | — | $16.33B | $2.56B |
| 2012-09-30 | $190.85M | — | — | — | — | — | — | — | $18.66B | — | — | — | — | $16.07B | $2.55B |
| 2012-06-30 | $168.61M | — | — | — | — | — | — | — | $16.36B | — | — | — | — | $14.21B | $2.12B |
| 2012-03-31 | $155.8M | — | — | — | — | — | — | — | $15.9B | — | — | — | — | $13.74B | $2.12B |
| 2011-12-31 | $197.22M | — | — | — | — | — | — | — | $14.77B | — | — | — | — | $12.85B | $1.89B |
| 2011-09-30 | $56.91M | — | — | — | — | — | — | — | $15.25B | — | — | — | — | $13.32B | $1.9B |
| 2011-06-30 | $66,000.00 | — | — | — | — | — | — | — | $12.53B | — | — | — | — | $10.7B | $1.8B |
| 2011-03-31 | $280.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $63.55M | — | — | — | — | — | — | — | $5.86B | — | — | — | — | $4.81B | $1.02B |
| 2010-09-30 | $20.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $210.31M |
| 2008-12-31 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,000.00 |