Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | — | — | — | $2.34M | $10.07M | $213.84M | $330.96M | $1.36B | $1.9B | $50.8M | $369.19M | — | $56.37M | — | -$901.29M |
| 2026-04-12 | — | — | — | $2.37M | $8.19M | $226.62M | $333.5M | $1.45B | $2.01B | $49M | $348.74M | — | $56.79M | — | -$922.05M |
| 2026-01-18 | — | — | — | $2.77M | $8.56M | $232.22M | $336.45M | $1.45B | $2.02B | $45.28M | $352.03M | — | $64.76M | — | -$936.04M |
| 2025-09-28 | — | — | — | $2.35M | $8.59M | $220.37M | $343.62M | $2.03B | $2.59B | $56.35M | $430.62M | — | $64.48M | — | -$938.27M |
| 2025-07-06 | $68.11M | — | — | $3.74M | $17.1M | $200.38M | $456.55M | $1.94B | $2.6B | $57.34M | $432.89M | — | $80.71M | — | -$951.62M |
| 2025-04-13 | $45.59M | — | — | $3.79M | $18.73M | $199.94M | $442.29M | $1.94B | $2.58B | $68.26M | $424.58M | — | $80.21M | — | -$976.22M |
| 2025-01-19 | $104.63M | — | — | $3.86M | $16.85M | $213.99M | $436.53M | $2.12B | $2.77B | $69.39M | $426.7M | — | $82.77M | — | -$827.13M |
| 2024-09-29 | $54.17M | — | — | $3.92M | $10M | $181.28M | $430.04M | $2.12B | $2.74B | $69.49M | $434.26M | — | $56.42M | — | -$851.8M |
| 2024-07-07 | $50.76M | — | — | $4.16M | $6.6M | $189.27M | $420.24M | $2.14B | $2.75B | $68.96M | $438.5M | — | $52.19M | — | -$845.81M |
| 2024-04-14 | $48.98M | — | — | $4.07M | $5.61M | $194.31M | $417.14M | $2.29B | $2.9B | $82.34M | $439.68M | — | $51.62M | — | -$702.62M |
| 2024-01-21 | $82.53M | — | — | $4.38M | $6.11M | $188.91M | $415.95M | $2.28B | $2.89B | $70.14M | $426.91M | — | $51.75M | — | -$708.16M |
| 2023-10-01 | $185.91M | — | — | $3.9M | $5.67M | $325.98M | $412.03M | $2.26B | $3B | $84.96M | $559.62M | — | $50.23M | — | -$718.33M |
| 2023-07-09 | $182.02M | — | — | $4.61M | $5.8M | $295.54M | $414.95M | $2.24B | $2.95B | $50.89M | $524.03M | — | $46.55M | — | -$705.42M |
| 2023-04-16 | $122.84M | — | — | $5.29M | $5.34M | $249.99M | $419.9M | $2.23B | $2.9B | $58.48M | $498.76M | — | $41.02M | — | -$701.44M |
| 2023-01-22 | $181.62M | — | — | $5.07M | $4.83M | $264.35M | $424.64M | $2.22B | $2.91B | $37.52M | $461.32M | — | $43.37M | — | -$703.07M |
| 2022-10-02 | $136.04M | — | — | $5.26M | $4.77M | $282.99M | $418.16M | $2.22B | $2.92B | $66.27M | $521.68M | — | $42.21M | — | -$736.19M |
| 2022-07-10 | $92.92M | — | — | $5.7M | $4.78M | $204.93M | $441.64M | $2.22B | $2.86B | $49.29M | $467.83M | — | $48.83M | — | -$767.86M |
| 2022-04-17 | $84.63M | — | — | $5.85M | $4.83M | $171.95M | $463.12M | $2.19B | $2.82B | $48.56M | $418.72M | — | $50.04M | — | -$783.62M |
| 2022-01-23 | $88.47M | — | — | $2.69M | $4.23M | $162.56M | $314.64M | $1.28B | $1.76B | $22.46M | $277.91M | — | $46.51M | — | -$786.06M |
| 2021-10-03 | $73.57M | — | — | $2.34M | $4.35M | $168.96M | $322.91M | $1.26B | $1.75B | $29.12M | $329.07M | — | $49.42M | — | -$817.88M |
| 2021-07-04 | $102.44M | — | — | $2.12M | $4.12M | $189.21M | $331.45M | $1.27B | $1.79B | $34.56M | $325.65M | — | $54.43M | — | -$811.6M |
| 2021-04-11 | $108.77M | — | — | $2.16M | $3.7M | $212.02M | $332.01M | $1.25B | $1.79B | $24.7M | $302.39M | — | $53.49M | — | -$780.56M |
| 2021-01-17 | $288.58M | — | — | $2M | $3.56M | $359.84M | $328.18M | $1.23B | $1.91B | $16.05M | $297.13M | — | $53.7M | — | -$749.12M |
| 2020-09-27 | $236.92M | — | — | $1.81M | $3.72M | $335.58M | $335.98M | $1.23B | $1.91B | $31.11M | $340.35M | — | $47.08M | — | -$793.36M |
| 2020-07-05 | $196.91M | — | — | $1.84M | $3.5M | $310.13M | $344.13M | $1.23B | $1.89B | $26.34M | $352.85M | — | $51.52M | — | -$826.96M |
| 2020-04-12 | $169.18M | — | — | $1.82M | $3.97M | $265.95M | $356.22M | $1.24B | $1.86B | $47.87M | $345.71M | — | $55.33M | — | -$876.93M |
| 2020-01-19 | $38.29M | — | — | $2.03M | $3.04M | $118.35M | $361.51M | $1.21B | $1.69B | $23.47M | $314.32M | — | $57.57M | — | -$841.15M |
| 2019-09-29 | $151.56M | — | — | $1.78M | $2.72M | $227.13M | $391.93M | $339.42M | $958.48M | $37.07M | $157.92M | — | $72.68M | — | -$737.58M |
| 2019-07-07 | $12.45M | — | — | $1.94M | $3.25M | $106M | $389.94M | $215.23M | $831.27M | $51.13M | $218.85M | — | $83.27M | — | -$580.56M |
| 2019-04-14 | $1.59M | — | — | $1.95M | $5.24M | $105.34M | $398.6M | $207.39M | $832.13M | $25.14M | $182.13M | — | $87.75M | — | -$592.51M |
| 2019-01-20 | $4.3M | — | — | $2.09M | $5.69M | $96.55M | $408.29M | $199.46M | $828.85M | $44.74M | $187.66M | — | $92.91M | — | -$607.3M |
| 2018-09-30 | $2.71M | — | — | $1.86M | $4.6M | $94.97M | $419.67M | $199.27M | $823.4M | $44.97M | $183.72M | $1.1B | $92.68M | — | -$591.7M |
| 2018-07-08 | — | — | — | $2.12M | $4.69M | $149.36M | $432.3M | $250.27M | $879.45M | $36.2M | $180.25M | — | $236.31M | — | -$490.47M |
| 2018-04-15 | — | — | — | $2.56M | $3.58M | $145.14M | $443.35M | $238.42M | $875.04M | $24.5M | $167.54M | — | $238.01M | — | -$430.91M |
| 2018-01-21 | — | — | — | $3.34M | $5.95M | $398.11M | $463.17M | $243.89M | $1.16B | $27.14M | $260.09M | — | $235.39M | — | -$374.56M |
| 2017-10-01 | — | — | — | $3.45M | $1.49M | $139.28M | $484.28M | $277.57M | $1.23B | $28.37M | $261.99M | $1.21B | $108.07M | — | -$388.13M |
| 2017-07-09 | — | — | — | $7.42M | $2.66M | $162.71M | $635.01M | $269.77M | $1.26B | $34.86M | $246.55M | — | $322.87M | — | -$439M |
| 2017-04-16 | — | — | — | $7.77M | $2.35M | $112.14M | $654.24M | $274.84M | $1.23B | $42.23M | $238.57M | — | $326.46M | — | -$469.42M |
| 2017-01-22 | — | — | — | $8.34M | $2.37M | $102.5M | $697.6M | $278.62M | $1.26B | $30.05M | $220.68M | — | $325.53M | — | -$273.24M |
| 2016-10-02 | — | — | — | $8.23M | $2.13M | $155.41M | $719.05M | $290.47M | $1.35B | $40.74M | $277.92M | — | $348.93M | — | -$217.21M |
| 2016-07-03 | $6.65M | — | — | $7.93M | $2.07M | $136.25M | $717.49M | $274.59M | $1.29B | $21.29M | $221.34M | — | $367.67M | — | -$167.48M |
| 2016-04-10 | $8.8M | — | — | $7.87M | $2.62M | $135.7M | $714.42M | $287.96M | $1.3B | $28.1M | $219.46M | — | $363.24M | — | -$190.62M |
| 2016-01-17 | $7.1M | — | — | $7.87M | $3.02M | $109.39M | $718M | $282.05M | $1.27B | $44M | $212.61M | — | $359.27M | — | -$60.12M |
| 2015-09-27 | $17.74M | — | — | $7.38M | $3.11M | $107.96M | $728.26M | $303.97M | $1.3B | $32.14M | $229.39M | — | $370.06M | — | $15.95M |
| 2015-07-05 | $17.71M | — | — | $7.45M | $1.49M | $172.72M | $704.02M | $234.88M | $1.28B | $26.06M | $217.03M | — | $312.31M | — | $106.2M |
| 2015-04-12 | $10.39M | — | — | $7.34M | $2.1M | $166.04M | $695.46M | $236.72M | $1.26B | $28.51M | $199.04M | — | $307.43M | — | $162.95M |
| 2015-01-18 | $8.81M | — | — | $7.6M | $961,000.00 | $140.95M | $704.85M | $231.44M | $1.24B | $18.89M | $177.15M | — | $304.58M | — | $212.19M |
| 2014-09-28 | $10.58M | — | — | $7.48M | $597,000.00 | $146.56M | $722.13M | $237.3M | $1.27B | $31.81M | $206.31M | — | $309.44M | — | $257.91M |
| 2014-07-06 | $9.89M | — | — | $7.7M | $1.93M | $184.4M | $724.64M | $228.53M | $1.3B | $24.65M | $192.3M | — | $272.59M | — | $313.44M |
| 2014-04-13 | $9.89M | — | — | $7.82M | $1.1M | $149.95M | $734.9M | $264.41M | $1.31B | $32.15M | $178.77M | — | $275.58M | — | $361.15M |
| 2014-01-19 | $9.93M | — | — | $7.86M | $323,000.00 | $119.07M | $759.88M | $268.44M | $1.31B | $27.39M | $181.09M | — | $277.28M | — | $455.36M |
| 2013-09-29 | $9.64M | — | — | $7.18M | $108,000.00 | $117.21M | $770.86M | $265.76M | $1.32B | $36.9M | $211.67M | — | $286.12M | — | $472.02M |
| 2013-07-07 | $9.78M | — | — | $8.2M | $471,000.00 | $175.43M | $762.86M | $273.5M | $1.36B | $26.59M | $217.32M | — | $105.58M | — | $417.23M |
| 2013-04-14 | $10.2M | — | — | $8.71M | $452,000.00 | $170.04M | $806.21M | $276.54M | $1.4B | $24.12M | $205.66M | — | $103.3M | — | $456.68M |
| 2013-01-20 | $9.54M | — | — | $8.24M | $671,000.00 | $151.26M | $799.13M | $279.61M | $1.38B | $38.23M | $209.79M | — | $102.46M | — | $425.17M |
| 2012-09-30 | $8.47M | — | — | $7.75M | $375,000.00 | $231.18M | $820.79M | $253.92M | $1.46B | $94.71M | $275.3M | — | $371.2M | — | $411.95M |
| 2012-07-08 | $10.82M | — | — | $37M | $517,000.00 | $271.97M | $825.55M | $241.1M | $1.48B | $67.54M | $265.71M | — | $340.38M | — | $437.25M |
| 2012-04-15 | $11.31M | — | — | $33.72M | $1.14M | $267.43M | $833.61M | $225.27M | $1.46B | $67.13M | $258.21M | — | $293.64M | — | $442.96M |
| 2012-01-22 | $13.64M | — | — | $45.39M | $1.28M | $264.84M | $843.56M | $328.7M | $1.44B | $83.56M | $246.28M | — | $296.14M | — | $416.57M |
| 2011-10-02 | $11.42M | — | — | $7.53M | $1.79M | $258.45M | $851.39M | $199.12M | $1.43B | $94.35M | $282.98M | — | $290.72M | — | $405.96M |
| 2011-07-10 | $12.03M | — | — | $38.15M | $2.3M | $249.3M | $853.68M | $295.99M | $1.4B | $72.99M | $260.33M | — | $256.89M | — | $455.31M |
| 2011-04-17 | $14.71M | — | — | $36.83M | $3.88M | $243.39M | $865.82M | $293.99M | $1.4B | $68.9M | $261.07M | — | $255.38M | — | $498.04M |
| 2011-01-23 | $16.53M | — | — | $39.23M | $3.41M | $229.56M | $864.48M | $273.19M | $1.37B | $68.37M | $245.55M | — | $253.58M | — | $510.97M |
| 2010-10-03 | $11.42M | — | — | $37.39M | $3.59M | $274.92M | $878.04M | $151.1M | $1.41B | $101.22M | $283.18M | — | $250.44M | — | $520.46M |
| 2010-07-04 | $12.87M | — | — | $39.93M | $4.95M | $262.9M | $883.29M | $229.63M | $1.38B | $65.62M | $239.66M | — | $227.72M | — | $562.38M |
| 2010-04-11 | $12.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-17 | $12.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $53M | — | — | $37.68M | $7.15M | $300.05M | $936.29M | $115.29M | $1.46B | $63.62M | $337.7M | — | $234.19M | — | $524.49M |
| 2009-07-05 | $12.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-28 | $47.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $457.11M |
| 2007-09-30 | $15.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.59M |