Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $71.53M | — | — | — | — | — | — | — | $11.99B | — | — | — | — | $6.29B | $5.54B |
| 2025-12-31 | $60.26M | — | — | — | — | — | — | — | $11.98B | — | — | — | — | $6.14B | $5.66B |
| 2025-09-30 | $32.25M | — | — | — | — | — | — | — | $11.93B | — | — | — | — | $5.91B | $5.82B |
| 2025-06-30 | $54.48M | — | — | — | — | — | — | — | $11.84B | — | — | — | — | $5.75B | $5.89B |
| 2025-03-31 | $55.78M | — | — | — | — | — | — | — | $11.81B | — | — | — | — | $5.65B | $5.95B |
| 2024-12-31 | $43.02M | — | — | — | — | — | — | — | $11.81B | — | — | — | — | $5.66B | $5.94B |
| 2024-09-30 | $50.23M | — | — | — | — | — | — | — | $11.76B | — | — | — | — | $5.6B | $5.95B |
| 2024-06-30 | $62.83M | — | — | — | — | — | — | — | $11.56B | — | — | — | — | $5.36B | $6B |
| 2024-03-31 | $54.6M | — | — | — | — | — | — | — | $11.47B | — | — | — | — | $5.19B | $6.07B |
| 2023-12-31 | $41.31M | — | — | — | — | — | — | — | $11.48B | — | — | — | — | $5.19B | $6.09B |
| 2023-09-30 | $161.9M | — | — | — | — | — | — | — | $11.38B | — | — | — | — | $5.06B | $6.12B |
| 2023-06-30 | $150.16M | — | — | — | — | — | — | — | $11.39B | — | — | — | — | $5.02B | $6.16B |
| 2023-03-31 | $142.41M | — | — | — | — | — | — | — | $11.35B | — | — | — | — | $4.96B | $6.18B |
| 2022-12-31 | $38.66M | — | — | — | — | — | — | — | $11.24B | — | — | — | — | $5.03B | $6.01B |
| 2022-09-30 | $39M | — | — | — | — | — | — | — | $11.34B | — | — | — | — | $5.17B | $5.97B |
| 2022-06-30 | $60.57M | — | — | — | — | — | — | — | $11.28B | — | — | — | — | $5.09B | $5.98B |
| 2022-03-31 | $60.37M | — | — | — | — | — | — | — | $11.2B | — | — | — | — | $5.07B | $5.92B |
| 2021-12-31 | $54.3M | — | — | — | — | — | — | — | $11.29B | — | — | — | — | $5.1B | $5.97B |
| 2021-09-30 | $29.81M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $5.14B | $5.9B |
| 2021-06-30 | $31.88M | — | — | — | — | — | — | — | $11.24B | — | — | — | — | $5.1B | $5.92B |
| 2021-03-31 | $32.62M | — | — | — | — | — | — | — | $11.19B | — | — | — | — | $5.16B | $5.8B |
| 2020-12-31 | $25.2M | — | — | — | — | — | — | — | $11.19B | — | — | — | — | $5.09B | $5.87B |
| 2020-09-30 | $18.41M | — | — | — | — | — | — | — | $11.13B | — | — | — | — | $5B | $5.9B |
| 2020-06-30 | $19.67M | — | — | — | — | — | — | — | $11.13B | — | — | — | — | $4.95B | $5.95B |
| 2020-03-31 | $34.51M | — | — | — | — | — | — | — | $11.16B | — | — | — | — | $4.93B | $6B |
| 2019-12-31 | $20.48M | — | — | — | — | — | — | — | $11.23B | — | — | — | — | $4.93B | $6.07B |
| 2019-09-30 | $25.83M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $5B | $6.02B |
| 2019-06-30 | $40.97M | — | — | — | — | — | — | — | $11.27B | — | — | — | — | $4.99B | $6.05B |
| 2019-03-31 | $44.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.33B |
| 2018-12-31 | $34.26M | — | — | — | — | — | — | — | $11.32B | — | — | — | — | $4.94B | $6.15B |
| 2018-09-30 | $46.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $32.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.48B |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.52B |
| 2017-12-31 | $10.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.57B |
| 2016-12-31 | $121.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.64B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $6.79B | — | — | — | — | — | — |
| 2013-12-31 | — | — | — | — | — | — | — | — | $6.84B | — | — | — | — | — | — |
| 2013-09-30 | $181.11M | — | — | — | — | — | — | — | $3.03B | — | — | — | — | $1.99B | $990.38M |
| 2013-06-30 | $8.79M | — | — | — | — | — | — | — | $2.83B | — | — | — | — | $1.82B | $980.3M |
| 2013-03-31 | $8.22M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.81B | $932.18M |
| 2012-12-31 | $9.08M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $1.8B | $914.05M |
| 2012-09-30 | $13.42M | — | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.85B | $894.18M |
| 2012-06-30 | $22.34M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.73B | $839.39M |
| 2012-03-31 | $41.83M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.66B | $834.53M |
| 2011-12-31 | $57.32M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.78B | $718.33M |
| 2011-09-30 | $24.25M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.73B | $654.5M |
| 2011-06-30 | $12.84M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.67B | $617.64M |
| 2011-03-31 | $47.22M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.57B | $600.01M |
| 2010-12-31 | $45.94M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.63B | $518.5M |
| 2010-09-30 | $100.09M | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $1.7B | $465.45M |
| 2010-06-30 | $25.25M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.5B | $475.94M |
| 2010-03-31 | $32.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.82M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $1.53B | $430.57M |
| 2009-09-30 | $16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $6.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $9.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $442.62M |
| 2007-12-31 | $17.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.82M |