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 | $227.03M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $5.62B | $2.83B |
| 2026-03-31 | $182.03M | — | — | — | — | — | — | — | $8.19B | — | — | — | — | $5.68B | $2.44B |
| 2025-12-31 | $280.25M | — | — | — | — | — | — | — | $8.37B | — | — | — | — | $5.84B | $2.45B |
| 2025-09-30 | $290.16M | — | — | — | — | — | — | — | $8.42B | — | — | — | — | $5.84B | $2.51B |
| 2025-06-30 | $131.09M | — | — | — | — | — | — | — | $8.73B | — | — | — | — | $6.07B | $2.59B |
| 2025-03-31 | $253.25M | — | — | — | — | — | — | — | $8.68B | — | — | — | — | $5.94B | $2.66B |
| 2024-12-31 | $89.86M | — | — | — | — | — | — | — | $8.57B | — | — | — | — | $5.72B | $2.76B |
| 2024-09-30 | $116.48M | — | — | — | — | — | — | — | $7.59B | — | — | — | — | $5B | $2.51B |
| 2024-06-30 | $70.69M | — | — | — | — | — | — | — | $7.78B | — | — | — | — | $5.19B | $2.51B |
| 2024-03-31 | $120.05M | — | — | — | — | — | — | — | $7.36B | — | — | — | — | $5B | $2.29B |
| 2023-12-31 | $94.94M | — | — | — | — | — | — | — | $7.51B | — | — | — | — | $4.99B | $2.45B |
| 2023-09-30 | $111.8M | — | — | — | — | — | — | — | $7.59B | — | — | — | — | $5.09B | $2.43B |
| 2023-06-30 | $92.47M | — | — | — | — | — | — | — | $7.89B | — | — | — | — | $5.09B | $2.73B |
| 2023-03-31 | $112.17M | — | — | — | — | — | — | — | $7.92B | — | — | — | — | $5.06B | $2.78B |
| 2022-12-31 | $100.32M | — | — | — | — | — | — | — | $8.09B | — | — | — | — | $5.14B | $2.87B |
| 2022-09-30 | $109.99M | — | — | — | — | — | — | — | $8.07B | — | — | — | — | $5.09B | $2.9B |
| 2022-06-30 | $106.38M | — | — | — | — | — | — | — | $8.11B | — | — | — | — | $5.06B | $2.94B |
| 2022-03-31 | $128.24M | — | — | — | — | — | — | — | $8.21B | — | — | — | — | $5.11B | $2.98B |
| 2021-12-31 | $112.45M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $5.17B | $3.05B |
| 2021-09-30 | $117.6M | — | — | — | — | — | — | — | $8.41B | — | — | — | — | $5.18B | $3.07B |
| 2021-06-30 | $194.03M | — | — | — | — | — | — | — | $8.64B | — | — | — | — | $5.52B | $2.97B |
| 2021-03-31 | $1.08B | — | — | — | — | — | — | — | $9.67B | — | — | — | — | $6.67B | $2.83B |
| 2020-12-31 | $465.3M | — | — | — | — | — | — | — | $9.18B | — | — | — | — | $6.74B | $2.26B |
| 2020-09-30 | $528.43M | — | — | — | — | — | — | — | $9.18B | — | — | — | — | $6.53B | $2.46B |
| 2020-06-30 | $497.58M | — | — | — | — | — | — | — | $9.23B | — | — | — | — | $6.54B | $2.5B |
| 2020-03-31 | $652.35M | — | — | — | — | — | — | — | $9.3B | — | — | — | — | $6.58B | $2.53B |
| 2019-12-31 | $100.01M | — | — | — | — | — | — | — | $8.85B | — | — | — | — | $6.02B | $2.63B |
| 2019-09-30 | $98.31M | — | — | — | — | — | — | — | $8.78B | — | — | — | — | $5.87B | $2.71B |
| 2019-06-30 | $104.88M | — | — | — | — | — | — | — | $8.94B | — | — | — | — | $5.97B | $2.76B |
| 2019-03-31 | $111.02M | — | — | — | — | — | — | — | $9B | — | — | — | — | $5.92B | $2.85B |
| 2018-12-31 | $102.71M | — | — | — | — | — | — | — | $9.03B | — | — | — | — | $5.84B | $2.95B |
| 2018-09-30 | $93.48M | — | — | — | — | — | — | — | $9.01B | — | — | — | — | $5.72B | $3.04B |
| 2018-06-30 | $92.45M | — | — | — | — | — | — | — | $9.12B | — | — | — | — | $5.8B | $3.07B |
| 2018-03-31 | $118.18M | — | — | — | — | — | — | — | $9.16B | — | — | — | — | $5.75B | $3.16B |
| 2017-12-31 | $91.04M | — | — | — | — | — | — | — | $9.61B | — | — | — | — | $5.64B | $3.68B |
| 2017-09-30 | $71.09M | — | — | — | — | — | — | — | $9.61B | — | — | — | — | $5.57B | $3.75B |
| 2017-06-30 | $87.13M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $5.52B | $3.86B |
| 2017-03-31 | $92.3M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $5.44B | $3.96B |
| 2016-12-31 | $94.05M | — | — | — | — | — | — | — | $9.96B | — | — | — | — | $5.53B | $4.11B |
| 2016-09-30 | $84.18M | — | — | — | — | — | — | — | $9.94B | — | — | — | — | $5.45B | $4.16B |
| 2016-06-30 | $73.14M | — | — | — | — | — | — | — | $10B | — | — | — | — | $5.42B | $4.24B |
| 2016-03-31 | $106.51M | — | — | — | — | — | — | — | $10.21B | — | — | — | — | $5.18B | $4.67B |
| 2015-12-31 | $86.51M | — | — | — | — | — | — | — | $11.24B | — | — | — | — | $6.16B | $4.72B |
| 2015-09-30 | $93.01M | — | — | — | — | — | — | — | $13.35B | — | — | — | — | $7.54B | $5.43B |
| 2015-06-30 | $110.33M | — | — | — | — | — | — | — | $13.36B | — | — | — | — | $7.48B | $5.49B |
| 2015-03-31 | $118.16M | — | — | — | — | — | — | — | $13.2B | — | — | — | — | $7.22B | $5.58B |
| 2014-12-31 | $84.91M | — | — | — | — | — | — | — | $13.12B | — | — | — | — | $7.08B | $5.64B |
| 2014-09-30 | $58.48M | — | — | — | — | — | — | — | $9.21B | — | — | — | — | $5.67B | $3.19B |
| 2014-06-30 | $56.5M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $5.47B | $3.24B |
| 2014-03-31 | $64.93M | — | — | — | — | — | — | — | $9.01B | — | — | — | — | $5.35B | $3.3B |
| 2013-12-31 | $69.72M | — | — | — | — | — | — | — | $9.08B | — | — | — | — | $5.36B | $3.36B |
| 2013-09-30 | $62.11M | — | — | — | — | — | — | — | $9.21B | — | — | — | — | $5.55B | $3.3B |
| 2013-06-30 | $46.94M | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $5.87B | $3.33B |
| 2013-03-31 | $68.81M | — | — | — | — | — | — | — | $9.76B | — | — | — | — | $6.41B | $3.02B |
| 2012-12-31 | $65.79M | — | — | — | — | — | — | — | $9.31B | — | — | — | — | $5.89B | $3.08B |
| 2012-09-30 | $76.55M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $4.32B | $2.94B |
| 2012-06-30 | $89.8M | — | — | — | — | — | — | — | $7.73B | — | — | — | — | $4.59B | $2.8B |
| 2012-03-31 | $229.26M | — | — | — | — | — | — | — | $8.07B | — | — | — | — | $5B | $2.72B |
| 2011-12-31 | $67.25M | — | — | — | — | — | — | — | $7.94B | — | — | — | — | $4.77B | $2.81B |
| 2011-09-30 | $139.42M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $4.64B | $2.72B |
| 2011-06-30 | $73.23M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | $4.4B | $2.77B |
| 2011-03-31 | $188.03M | — | — | — | — | — | — | — | $7.5B | — | — | — | — | $4.36B | $2.83B |
| 2010-12-31 | $445.65M | — | — | — | — | — | — | — | $7.65B | — | — | — | — | $4.45B | $2.89B |
| 2010-09-30 | $486.43M | — | — | — | — | — | — | — | $7.7B | — | — | — | — | $4.47B | $2.92B |
| 2010-06-30 | $596.72M | — | — | — | — | — | — | — | $7.74B | — | — | — | — | $4.45B | $2.96B |
| 2010-03-31 | $96.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $93.26M | — | — | — | — | — | — | — | $7.25B | — | — | — | — | $5.1B | $1.86B |
| 2009-09-30 | $79.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $57.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $66.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |
| 2007-12-31 | $85.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43B |