Complete source-backed balance-sheet history.
- Available history
- 2011-03-06 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 | $61.64M | — | — | — | — | — | — | — | $7.94B | — | — | — | — | $7.39B | $546M |
| 2026-03-31 | $49.31M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $7.74B | $544.4M |
| 2025-12-31 | $57.83M | — | — | — | — | — | — | — | $8.71B | — | — | — | — | $8.15B | $560.73M |
| 2025-09-30 | $59M | — | — | — | — | — | — | — | $8.98B | — | — | — | — | $8.42B | $559.84M |
| 2025-06-30 | $88.75M | — | — | — | — | — | — | — | $7.46B | — | — | — | — | $6.93B | $536.41M |
| 2025-03-31 | $115.55M | — | — | — | — | — | — | — | $7.32B | — | — | — | — | $6.78B | $543.87M |
| 2024-12-31 | $118.66M | — | — | — | — | — | — | — | $6.91B | — | — | — | — | $6.37B | $543.42M |
| 2024-09-30 | $102.53M | — | — | — | — | — | — | — | $6.96B | — | — | — | — | $6.42B | $540.09M |
| 2024-06-30 | $120.91M | — | — | — | — | — | — | — | $7.1B | — | — | — | — | $6.57B | $533.5M |
| 2024-03-31 | $100.29M | — | — | — | — | — | — | — | $6.4B | — | — | — | — | $5.86B | $539.57M |
| 2023-12-31 | $111.53M | — | — | — | — | — | — | — | $6.13B | — | — | — | — | $5.6B | $528.37M |
| 2023-09-30 | $118.74M | — | — | — | — | — | — | — | $4.88B | — | — | — | — | $4.43B | $450.42M |
| 2023-06-30 | $80.31M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $4.16B | $460.73M |
| 2023-03-31 | $87.88M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $4.16B | $461.91M |
| 2022-12-31 | $84.62M | — | — | — | — | — | — | — | $4.37B | — | — | — | — | $3.91B | $462.8M |
| 2022-09-30 | $77.64M | — | — | — | — | — | — | — | $4.45B | — | — | — | — | $3.99B | $464.3M |
| 2022-06-30 | $88.58M | — | — | — | — | — | — | — | $3.88B | — | — | — | — | $3.4B | $478.67M |
| 2022-03-31 | $50.54M | — | — | — | — | — | — | — | $3.84B | — | — | — | — | $3.29B | $547.65M |
| 2021-12-31 | $68.08M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $2.79B | $570.38M |
| 2021-09-30 | $101.75M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $1.88B | $489.75M |
| 2021-06-30 | $64.01M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.7B | $465.88M |
| 2021-03-31 | $51.64M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.49B | $455.31M |
| 2020-12-31 | $47.93M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $990.34M | $409.71M |
| 2020-09-30 | $44.59M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $710.76M | $390.47M |
| 2020-06-30 | $68.15M | — | — | — | — | — | — | — | $855.6M | — | — | — | — | $490.22M | $365.38M |
| 2020-03-31 | $92.3M | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.2B | $358.67M |
| 2019-12-31 | $81.69M | — | — | — | — | — | — | — | $4.35B | — | — | — | — | $3.5B | $849.05M |
| 2019-09-30 | $31.47M | — | — | — | — | — | — | — | $4.75B | — | — | — | — | $3.91B | $834.17M |
| 2019-06-30 | $60.1M | — | — | — | — | — | — | — | $3.8B | — | — | — | — | $3.07B | $730.86M |
| 2019-03-31 | $50.78M | — | — | — | — | — | — | — | $4.01B | — | — | — | — | $3.28B | $731.64M |
| 2018-12-31 | $31.58M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $2.89B | $656.01M |
| 2018-09-30 | $30.34M | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $3.18B | $711.87M |
| 2018-06-30 | $31.15M | — | — | — | — | — | — | — | $3.51B | — | — | — | — | $2.82B | $696.56M |
| 2018-03-31 | $25.29M | — | $104.65M | — | — | — | — | — | $3.7B | — | — | — | — | $2.99B | $705.83M |
| 2017-12-31 | $15.2M | — | $0.00 | — | — | — | — | — | $3.79B | — | — | — | — | $3.08B | $714.26M |
| 2017-09-30 | $61.72M | — | $0.00 | — | — | — | — | — | $3.54B | — | — | — | — | $2.84B | $706.63M |
| 2017-06-30 | $29.15M | — | $0.00 | — | — | — | — | — | $3.23B | — | — | — | — | $2.55B | $683.13M |
| 2017-03-31 | $29.65M | — | $12.88M | — | — | — | — | — | $2.62B | — | — | — | — | $1.96B | $664.61M |
| 2016-12-31 | $52.47M | — | $3.63M | — | — | — | — | — | $2.63B | — | — | — | — | $1.97B | $655.88M |
| 2016-09-30 | $46.04M | — | $282,636.00 | — | — | — | — | — | $3.01B | — | — | — | — | $2.33B | $673.37M |
| 2016-06-30 | $41.9M | — | — | — | — | — | — | — | $3.02B | — | — | — | — | $2.37B | $646.52M |
| 2016-03-31 | $40.69M | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $2.63B | $646.26M |
| 2015-12-31 | $46.25M | — | $0.00 | — | — | — | — | — | $3.16B | — | — | — | — | $2.5B | $666.94M |
| 2015-09-30 | $48.12M | — | $51.36M | — | — | — | — | — | $3.37B | — | — | — | — | $2.68B | $685.94M |
| 2015-06-30 | $73.8M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $2.69B | $706.57M |
| 2015-03-31 | $42.11M | — | — | — | — | — | — | — | $3.56B | — | — | — | — | $2.83B | $725.15M |
| 2014-12-31 | $64.36M | — | $0.00 | — | — | — | — | — | $3.46B | — | — | — | — | $2.73B | $732.68M |
| 2014-09-30 | $43.71M | — | $151.92M | — | — | — | — | — | $3.62B | — | — | — | — | $2.88B | $738.31M |
| 2014-06-30 | $11.2M | — | $5.19M | — | — | — | — | — | $3.8B | — | — | — | — | $3.06B | $736.23M |
| 2014-03-31 | $33.25M | — | $152.51M | — | — | — | — | — | $3.89B | — | — | — | — | $3.18B | $715.35M |
| 2013-12-31 | $86.19M | — | $0.00 | — | — | — | — | — | $3.68B | — | — | — | — | $2.98B | $704.43M |
| 2013-09-30 | $35.09M | — | $106.23M | — | — | — | — | — | $3.89B | — | — | — | — | $3.18B | $707.83M |
| 2013-06-30 | $69.96M | — | $452M | — | — | — | — | — | $4.74B | — | — | — | — | $4.01B | $722.11M |
| 2013-03-31 | $40.71M | — | $127.68M | — | — | — | — | — | $4.93B | — | — | — | — | $4.13B | $800.97M |
| 2012-12-31 | $149.59M | — | $96.31M | — | — | — | — | — | $4.86B | — | — | — | — | $4.06B | $794.62M |
| 2012-09-30 | $80.5M | — | $11.15M | — | — | — | — | — | $4.77B | — | — | — | — | $4.06B | $704.48M |
| 2012-06-30 | $17.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $344.2M |
| 2012-03-31 | $20.81M | — | $79.43M | — | — | — | — | — | $2.48B | — | — | — | — | $2.17B | $310.2M |
| 2011-12-31 | $35.85M | — | $0.00 | — | — | — | — | — | $1.39B | — | — | — | — | $1.19B | $206.28M |
| 2011-09-30 | $61.46M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.16B | $207.41M |
| 2011-06-30 | $787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,818.00 |
| 2011-04-01 | $1,000.00 | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2011-03-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-03-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-03-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |