Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $81.2M | — | — | — | — | — | — | — | $11.93B | — | — | — | — | $9.75B | $2.19B |
| 2026-03-31 | $92.6M | $296.6M | — | — | — | — | — | — | $12.41B | — | — | — | — | $9.78B | $2.65B |
| 2025-12-31 | $126M | $313.5M | — | — | — | — | — | — | $12.47B | — | — | $943.5M | — | $9.8B | $2.68B |
| 2025-09-30 | $107.4M | $371.2M | — | — | — | — | — | — | $12.44B | — | — | — | — | $9.72B | $2.73B |
| 2025-06-30 | $177M | $407.6M | — | — | — | — | — | — | $12.47B | — | — | — | — | $9.66B | $370M |
| 2025-03-31 | $115.4M | $545.3M | — | — | — | — | — | — | $12.47B | — | — | — | — | $9.56B | $366M |
| 2024-12-31 | $65.4M | $1.04B | — | — | — | — | — | — | $12.63B | — | — | $1.39B | — | $9.85B | $2.79B |
| 2024-09-30 | $56.9M | $696.9M | — | — | — | — | — | — | $12.63B | — | — | — | — | $10.1B | $2.77B |
| 2024-06-30 | $107.4M | $539.1M | — | — | — | — | — | — | $12.63B | — | — | — | — | $9.88B | $358M |
| 2024-03-31 | $126.7M | $520.7M | — | — | — | — | — | — | $12.63B | — | — | — | — | $10.04B | $2.59B |
| 2023-12-31 | $64.1M | $520.9M | — | — | — | — | — | — | $12.74B | — | — | $1.39B | — | $10.24B | $2.51B |
| 2023-09-30 | $112.4M | $418.5M | — | — | — | — | — | — | $12.55B | — | — | — | — | $10.19B | $2.36B |
| 2023-06-30 | $73.6M | $406.3M | — | — | — | — | — | — | $13.1B | — | — | — | — | $10.58B | $2.51B |
| 2023-03-31 | $60.6M | — | — | — | — | — | — | — | $13.4B | — | — | — | — | $10.76B | $2.65B |
| 2022-12-31 | $212.4M | $278.4M | — | — | — | — | — | — | $13.31B | — | — | — | — | $10.64B | $241.1M |
| 2022-09-30 | $249.2M | — | — | — | — | — | — | — | $13.46B | — | — | — | — | $11.02B | $2.44B |
| 2022-06-30 | $348.6M | — | — | — | — | — | — | — | $13.95B | — | — | — | — | $11.1B | $2.85B |
| 2022-03-31 | $297.3M | — | — | — | — | — | — | — | $14.61B | — | — | — | — | $11.22B | $3.39B |
| 2021-12-31 | $148.2M | — | — | — | — | — | — | — | $14.92B | — | — | — | — | $10.91B | -$849.7M |
| 2021-09-30 | $119.8M | — | — | — | — | — | — | — | $14.98B | — | — | — | — | $10.83B | $4.15B |
| 2021-06-30 | $105.1M | — | — | — | — | — | — | — | $14.95B | — | — | — | — | $10.64B | $4.31B |
| 2021-03-31 | $547.4M | — | — | — | — | — | — | — | $14.2B | — | — | — | — | $9.86B | $4.34B |
| 2020-12-31 | $206.1M | — | — | — | — | — | — | — | $14.34B | — | — | — | — | $9.78B | $4.56B |
| 2020-09-30 | $352.2M | — | — | — | — | — | — | — | $14.09B | — | — | — | — | $9.74B | $4.35B |
| 2020-06-30 | $389.3M | — | — | — | — | — | — | — | $13.49B | — | — | — | — | $9.3B | $4.19B |
| 2020-03-31 | $301.3M | — | — | — | — | — | — | — | $12.93B | — | — | — | — | $9.17B | $3.76B |
| 2019-12-31 | $136.8M | $470.9M | — | — | — | — | — | — | $12.99B | — | — | — | — | $9.02B | $3.97B |
| 2019-09-30 | $133.6M | $424.2M | — | — | — | — | — | — | $12.82B | — | — | — | — | $8.93B | $3.89B |
| 2019-06-30 | $104.4M | $642.5M | — | — | — | — | — | — | $12.62B | — | — | — | — | $8.93B | $3.68B |
| 2019-03-31 | $107M | — | — | — | — | — | — | — | $12.18B | — | — | — | — | $8.86B | $3.32B |
| 2018-12-31 | $75.1M | $286.1M | — | — | — | — | — | — | $11.54B | — | — | — | — | $8.49B | $3.05B |
| 2018-09-30 | — | — | — | — | — | — | — | — | $11.77B | — | — | — | — | $8.71B | $3.06B |
| 2018-06-30 | — | — | — | — | — | — | — | — | $8.84B | — | — | — | — | $6.79B | $2.05B |
| 2018-03-31 | — | — | — | — | — | — | — | — | $8.37B | — | — | — | — | $6.31B | $2.06B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12B |
| 2017-12-31 | $45.7M | — | — | — | — | — | — | — | $8.38B | — | — | — | — | $6.26B | $2.12B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $8.3B | — | — | — | — | $6.22B | $2.08B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $8.21B | — | — | — | — | $6.18B | $2.03B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $8.31B | — | — | — | — | $6.32B | $1.98B |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.98B |
| 2016-12-31 | — | — | — | — | — | — | — | — | $8.21B | — | — | — | — | $6.24B | $1.98B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $8.39B | — | — | — | — | $6.32B | $2.07B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $8.31B | — | — | — | — | $6.2B | $2.11B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $8.17B | — | — | — | — | $6.13B | $2.04B |
| 2015-12-31 | — | — | — | — | — | — | — | — | $8.04B | — | — | — | — | $6.04B | $1.99B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $8.08B | — | — | — | — | $6.05B | $2.02B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $8.06B | — | — | — | — | $6.04B | $2.01B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $7.89B | — | — | — | — | $5.78B | $2.11B |
| 2014-12-31 | — | — | — | — | — | — | — | — | $7.83B | — | — | — | — | $5.74B | $2.09B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $7.91B | — | — | — | — | $5.8B | $2.1B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $7.97B | — | — | — | — | $5.83B | $2.14B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $7.94B | — | — | — | — | $5.8B | $2.14B |
| 2013-12-31 | — | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $5.6B | $2.05B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $7.75B | — | — | — | — | $5.74B | $2.01B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $7.82B | — | — | — | — | $5.82B | $2.01B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $8.06B | — | — | — | — | $5.88B | $2.17B |
| 2012-12-31 | — | — | — | — | — | — | — | — | $8.01B | — | — | — | — | $5.85B | $2.16B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $8.12B | — | — | — | — | $5.92B | $2.2B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $8.01B | — | — | — | — | $5.86B | $2.15B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $7.97B | — | — | — | — | $5.84B | $2.13B |
| 2011-12-31 | — | — | — | — | — | — | — | — | $7.93B | — | — | — | — | $5.82B | $2.12B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $5.98B | $2.22B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $6.05B | $2.14B |
| 2011-03-31 | $77.5M | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $6.11B | $2.12B |
| 2010-12-31 | $117.2M | — | — | — | — | — | — | — | $8.36B | — | — | — | — | $6.25B | $2.02B |
| 2010-09-30 | — | — | — | — | — | — | — | — | $8.54B | — | — | — | — | $6.34B | $2.2B |
| 2010-06-30 | — | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $6.44B | $2.07B |
| 2010-03-31 | $160.9M | — | — | — | — | — | — | — | $8.36B | — | — | — | — | $6.25B | $2.11B |
| 2009-12-31 | $143.7M | — | — | — | — | — | — | — | $8.57B | — | — | — | — | $6.66B | $1.83B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29B |