Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $37.59M | — | — | — | — | — | — | — | $5.61B | — | — | — | — | $4.18B | $1.43B |
| 2026-03-31 | $33.06M | — | — | — | — | — | — | — | $5.61B | — | — | — | — | $4.16B | $1.45B |
| 2025-12-31 | $37.95M | — | — | — | — | — | — | — | $5.15B | — | — | — | — | $3.67B | $1.48B |
| 2025-09-30 | $49.43M | — | — | — | — | — | — | — | $4.69B | — | — | — | — | $3.19B | $1.5B |
| 2025-06-30 | $134.94M | — | — | — | — | — | — | — | $4.46B | — | — | — | — | $2.96B | $1.5B |
| 2025-03-31 | $479.77M | — | — | — | — | — | — | — | $5.15B | — | — | — | — | $2.96B | $1.52B |
| 2024-12-31 | $1.32B | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $3.31B | $1.54B |
| 2024-09-30 | $1.61B | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $3.85B | $1.53B |
| 2024-06-30 | $1.2B | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $3.52B | $1.53B |
| 2024-03-31 | $1.22B | — | — | — | — | — | — | — | $5.32B | — | — | — | — | $3.8B | $1.53B |
| 2023-12-31 | $1.02B | — | — | — | — | — | — | — | $5.51B | — | — | — | — | $3.98B | $1.53B |
| 2023-09-30 | $798.39M | — | — | — | — | — | — | — | $5.5B | — | — | — | — | $3.96B | $1.54B |
| 2023-06-30 | $777.08M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $4.1B | $1.53B |
| 2023-03-31 | $626.14M | — | — | — | — | — | — | — | $5.51B | — | — | — | — | $4.33B | $1.53B |
| 2022-12-31 | $609.08M | — | — | — | — | — | — | — | $5.95B | — | — | — | — | $4.42B | $1.53B |
| 2022-09-30 | $328.44M | — | — | — | — | — | — | — | $5.87B | — | — | — | — | $4.37B | $1.5B |
| 2022-06-30 | $217.36M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $4.33B | $1.5B |
| 2022-03-31 | $431.76M | — | — | — | — | — | — | — | $5.97B | — | — | — | — | $4.47B | $1.5B |
| 2021-12-31 | $548.74M | — | — | — | — | — | — | — | $5.85B | — | — | — | — | $4.34B | $1.51B |
| 2021-09-30 | $758.05M | — | — | — | — | — | — | — | $5.42B | — | — | — | — | $3.91B | $1.5B |
| 2021-06-30 | $1.17B | — | — | — | — | — | — | — | $5.62B | — | — | — | — | $4.1B | $1.51B |
| 2021-03-31 | $1.31B | — | — | — | — | — | — | — | $5.41B | — | — | — | — | $3.87B | $1.53B |
| 2020-12-31 | $1.25B | — | — | — | — | — | — | — | $5.88B | — | — | — | — | $4.33B | $1.54B |
| 2020-09-30 | $875.84M | — | — | — | — | — | — | — | $6.36B | — | — | — | — | $4.84B | $1.52B |
| 2020-06-30 | $826.06M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $5.1B | $1.43B |
| 2020-03-31 | $358.35M | — | — | — | — | — | — | — | $7.33B | — | — | — | — | $5.83B | $1.33B |
| 2019-12-31 | $58.17M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $5.03B | $1.46B |
| 2019-09-30 | $83.1M | — | — | — | — | — | — | — | $6.62B | — | — | — | — | $4.98B | $1.46B |
| 2019-06-30 | $126.53M | — | — | — | — | — | — | — | $6.41B | — | — | — | — | $4.76B | $1.47B |
| 2019-03-31 | $45.16M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $4.88B | $1.45B |
| 2018-12-31 | $67.88M | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $4.63B | $1.45B |
| 2018-09-30 | $49.63M | — | — | — | — | — | — | — | $6.43B | — | — | — | — | $4.87B | $1.36B |
| 2018-06-30 | $51.92M | — | — | — | — | — | — | — | $6.39B | — | — | — | — | $4.88B | $1.32B |
| 2018-03-31 | $68.37M | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $4.73B | $1.31B |
| 2017-12-31 | $76.67M | — | — | — | — | — | — | — | $6.03B | — | — | — | — | $4.54B | $1.23B |
| 2017-09-30 | $48.89M | — | — | — | — | — | — | — | $6.41B | — | — | — | — | $4.95B | $1.12B |
| 2017-06-30 | $58.23M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $4.75B | $1.13B |
| 2017-03-31 | $62.57M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $4.46B | $1.05B |
| 2016-12-31 | $44.62M | — | — | — | — | — | — | — | $5.58B | — | — | — | — | $4.07B | $971.39M |
| 2016-09-30 | $59.69M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $4.72B | $885.98M |
| 2016-06-30 | $81.42M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $4.5B | $851.11M |
| 2016-03-31 | $82.68M | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $4.17B | $847.8M |
| 2015-12-31 | $108.96M | — | — | — | — | — | — | — | $5.9B | — | — | — | — | $4.4B | $828.22M |
| 2015-09-30 | $181.54M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $4.33B | $830.63M |
| 2015-06-30 | $102.88M | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $4.21B | $806.07M |
| 2015-03-31 | $83.46M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $4.33B | $787.76M |
| 2014-12-31 | $76.22M | — | — | — | — | — | — | — | $5.81B | — | — | — | — | $4.31B | $785.43M |
| 2014-09-30 | $87.83M | — | — | — | — | — | — | — | $4.67B | — | — | — | — | $3.19B | $773.23M |
| 2014-06-30 | $84.97M | — | — | — | — | — | — | — | $3.82B | — | — | — | — | $2.36B | $750.55M |
| 2014-03-31 | $115.47M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.06B | $720.44M |
| 2013-12-31 | $78.74M | — | — | — | — | — | — | — | $3.48B | — | — | — | — | $2.3B | $1.18B |
| 2013-09-30 | $62.53M | — | — | — | — | — | — | — | $2.51B | — | — | — | — | — | — |
| 2013-06-30 | $45.88M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | — | — |
| 2013-03-31 | $34.1M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | — | — |
| 2012-12-31 | $45.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2011-12-31 | $84.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |