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 | $30.39M | — | — | — | — | — | $2.57B | — | $2.96B | — | — | — | — | $1.37B | $1.57B |
| 2026-03-31 | $24.95M | — | — | — | — | — | $2.56B | — | $2.89B | — | — | — | — | $1.36B | $1.51B |
| 2025-12-31 | $19.62M | — | — | — | — | — | $2.47B | — | $2.8B | — | — | — | — | $1.26B | $1.52B |
| 2025-09-30 | $81.63M | — | — | — | — | — | $2.3B | — | $2.69B | — | — | — | — | $1.19B | $1.48B |
| 2025-06-30 | $18.64M | — | — | — | — | — | $2.32B | — | $2.7B | — | — | — | — | $1.2B | $1.48B |
| 2025-03-31 | $135M | — | — | — | — | — | $2.27B | — | $2.78B | — | — | — | — | $1.34B | $1.43B |
| 2024-12-31 | $24.29M | — | — | — | — | — | $2.21B | — | $2.61B | — | — | — | — | $1.23B | $1.37B |
| 2024-09-30 | $15.55M | — | — | — | — | — | $2.1B | — | $2.46B | — | — | — | — | $1.21B | $1.23B |
| 2024-06-30 | $14.77M | — | — | — | — | — | $2.11B | — | $2.48B | — | — | — | — | $1.21B | $1.24B |
| 2024-03-31 | $11.36M | — | — | — | — | — | $2.09B | — | $2.48B | — | — | — | — | $1.21B | $1.25B |
| 2023-12-31 | $22.35M | — | — | — | — | — | $2.11B | — | $2.49B | — | — | — | — | $1.21B | $1.25B |
| 2023-09-30 | $16.58M | — | — | — | — | — | $2.12B | — | $2.5B | — | — | — | — | $1.22B | $1.26B |
| 2023-06-30 | $17.41M | — | — | — | — | — | $2.14B | — | $2.5B | — | — | — | — | $1.21B | $1.27B |
| 2023-03-31 | $13.88M | — | — | — | — | — | $2.16B | — | $2.53B | — | — | — | — | $1.24B | $1.27B |
| 2022-12-31 | $19.29M | — | $3.62M | — | — | — | $2.12B | — | $2.51B | — | — | — | — | $1.22B | $1.27B |
| 2022-09-30 | $28.81M | — | — | — | — | — | $2.14B | — | $2.51B | — | — | — | — | $1.18B | $1.31B |
| 2022-06-30 | $43.44M | — | — | — | — | — | $2.19B | — | $2.59B | — | — | — | — | $1.17B | $1.39B |
| 2022-03-31 | $36.12M | — | — | — | — | — | $2.2B | — | $2.8B | — | — | — | — | $1.31B | $1.48B |
| 2021-12-31 | $37.41M | — | $3.21M | — | — | — | $2.32B | — | $2.84B | — | — | — | — | $1.32B | $1.51B |
| 2021-09-30 | $48.39M | — | — | — | — | — | $2.43B | — | $2.91B | — | — | — | — | $1.36B | $1.54B |
| 2021-06-30 | $32.54M | — | — | — | — | — | $2.62B | — | $3.08B | — | — | — | — | $1.52B | $1.55B |
| 2021-03-31 | $113.38M | — | — | — | — | — | $2.65B | — | $3.18B | — | — | — | — | $1.62B | $1.55B |
| 2020-12-31 | $43.34M | — | $2.59M | — | — | — | $2.67B | — | $3.12B | — | — | — | — | $1.6B | $1.51B |
| 2020-09-30 | $42.2M | — | — | — | — | — | $2.69B | — | $3.14B | — | — | — | — | $1.64B | $1.49B |
| 2020-06-30 | $46.85M | — | — | — | — | — | $2.69B | — | $3.17B | — | — | — | — | $1.66B | $1.49B |
| 2020-03-31 | $46.05M | — | — | — | — | — | $2.69B | — | $3.17B | — | — | — | — | $1.66B | $1.5B |
| 2019-12-31 | $5.22M | — | $3.21M | — | — | — | $2.56B | — | $3.04B | — | — | — | — | $1.54B | $1.5B |
| 2019-09-30 | $5.88M | — | — | — | — | — | $2.57B | — | $3.02B | — | — | — | — | $1.56B | $1.46B |
| 2019-06-30 | $5.64M | — | — | — | — | — | $2.57B | — | $3B | — | — | — | — | $1.58B | $1.42B |
| 2019-03-31 | $5.18M | — | — | — | — | — | $2.43B | — | $2.81B | — | — | — | — | $1.39B | $1.42B |
| 2018-12-31 | $4.66M | — | $6.38M | — | — | — | $2.37B | — | $2.75B | — | — | — | — | $1.36B | $1.39B |
| 2018-09-30 | $2.64M | — | — | — | — | — | $2.37B | — | $2.67B | — | — | — | — | $1.31B | $1.36B |
| 2018-06-30 | $2.64M | — | — | — | — | — | $2.39B | — | $2.67B | — | — | — | — | $1.31B | $1.36B |
| 2018-03-31 | $3.23M | — | — | — | — | — | $2.29B | — | $2.56B | — | — | — | — | $1.24B | $1.32B |
| 2017-12-31 | $3.06M | — | $2.43M | — | — | — | $2.29B | — | $2.55B | — | — | — | — | $1.22B | $1.32B |
| 2017-09-30 | $3.93M | — | — | — | — | — | $2.26B | — | $2.52B | — | — | — | — | $1.19B | $1.33B |
| 2017-06-30 | $3.93M | — | — | — | — | — | $2.27B | — | $2.51B | — | — | — | — | $1.22B | $1.29B |
| 2017-03-31 | $5.69M | — | — | — | — | — | $2.27B | — | $2.52B | — | — | — | — | $1.23B | $1.29B |
| 2016-12-31 | $4.83M | — | $9.21M | — | — | — | $2.16B | — | $2.4B | — | — | — | — | $1.19B | $1.21B |
| 2016-09-30 | $4.2M | — | — | — | — | — | $2.1B | — | $2.39B | — | — | — | — | $1.18B | $1.21B |
| 2016-06-30 | $3.88M | — | — | — | — | — | $2.07B | — | $2.34B | — | — | — | — | $1.16B | $1.17B |
| 2016-03-31 | $4.2M | — | — | — | — | — | $1.84B | — | $2.16B | — | — | — | — | $1.02B | $1.13B |
| 2015-12-31 | $13.09M | — | $3.26M | — | — | — | $1.84B | — | $2.13B | — | — | — | — | $990.76M | $1.13B |
| 2015-09-30 | $14.2M | — | $4.63M | — | — | — | $1.84B | — | $2.13B | — | — | — | — | $1.09B | $1.03B |
| 2015-06-30 | $3.29M | — | $2.91M | — | — | — | $1.75B | — | $2.01B | — | — | — | — | $966.31M | $1.04B |
| 2015-03-31 | $14.2M | — | $2.93M | — | — | — | $1.77B | — | $2.02B | — | — | — | — | $973.28M | $1.04B |
| 2014-12-31 | $3.09M | — | $3.82M | — | — | — | $1.78B | — | $1.98B | — | — | — | — | $933.03M | $1.04B |
| 2014-09-30 | $3.56M | — | $2.22M | — | — | — | $1.29B | — | $1.49B | — | — | — | — | $707.15M | $771.12M |
| 2014-06-30 | $7.16M | — | $1.52M | — | — | — | — | — | $1.48B | — | — | — | — | $702.75M | $770.03M |
| 2014-03-31 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $11.31M | — | $2.5M | — | — | — | $1.25B | — | $1.46B | — | — | — | — | $678.66M | $766.55M |
| 2013-09-30 | $7.45M | — | $1.43M | — | — | — | — | — | $917.11M | — | — | — | — | $426.7M | $479.7M |
| 2013-06-30 | $36.47M | — | $1.9M | — | — | — | — | — | $887.23M | — | — | — | — | $418.25M | $458.21M |
| 2013-03-31 | $6.05M | — | $2.24M | — | — | — | — | — | $700.14M | — | — | — | — | $231.77M | $457.51M |
| 2012-12-31 | $9.17M | — | $1.82M | — | — | — | — | — | $705.98M | — | — | — | — | $237.93M | $457.18M |
| 2012-09-30 | $4.41M | — | $593,000.00 | — | — | — | — | — | $675.27M | — | — | — | — | $224.86M | $439.45M |
| 2012-06-30 | $9.8M | — | $1.27M | — | — | — | — | — | $598.4M | — | — | — | — | $153.13M | $445.27M |
| 2012-03-31 | $6.93M | — | $1.37M | — | — | — | — | — | $572.9M | — | — | — | — | $127.29M | $445.61M |
| 2011-12-31 | $15.89M | — | $1.24M | — | — | — | — | — | $579.56M | — | — | — | — | $136.08M | $443.49M |
| 2011-09-30 | $15.48M | — | $473,000.00 | — | — | — | — | — | $522.3M | — | — | — | — | $74.81M | $447.48M |
| 2011-06-30 | $15.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $21.1M | — | $1.24M | — | — | — | — | — | $522.14M | — | — | — | — | $74.62M | $447.52M |
| 2010-12-31 | $2.66M | — | $471,000.00 | — | — | — | — | — | $509.34M | — | — | — | — | $66.84M | $442.5M |
| 2010-09-30 | $2.45M | — | $4.38M | — | — | — | — | — | $497.17M | — | — | — | — | $56.67M | $440.51M |
| 2010-06-30 | $11.74M | — | $3.64M | — | — | — | — | — | $509.91M | — | — | — | — | $71.39M | $438.52M |
| 2010-03-31 | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $45.72M | — | $401,000.00 | — | — | — | — | — | $459.36M | — | — | — | — | $24.75M | $434.61M |
| 2009-09-30 | $63.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $65.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $100.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.62M |
| 2007-12-31 | $75.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $446.14M |