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 | $7.86M | — | — | — | $8.33M | $661.84M | — | $155.21M | $8.81B | $110.95M | $1.38B | $2.59B | $110.98M | — | $3.54B |
| 2026-03-31 | $11.35M | — | — | — | $34.54M | $796.64M | — | $133.93M | $8.83B | $137.59M | $1.4B | $2.59B | $116.82M | — | $3.53B |
| 2025-12-31 | $10.62M | $0.00 | — | — | $7.2M | $915.88M | $7.12B | $120.03M | $8.85B | $222.1M | $1.53B | $2.61B | $109.57M | — | $3.44B |
| 2025-09-30 | $9.05M | — | — | — | $28.51M | $679.21M | — | $103.05M | $8.5B | $121.07M | $1.45B | $2.61B | $112.82M | — | $3.18B |
| 2025-06-30 | $20.55M | — | — | — | $35.85M | $681.28M | — | $98.93M | $8.36B | $130.97M | $1.3B | $2.37B | $118.94M | — | $3.18B |
| 2025-03-31 | $19.31M | — | — | — | $34.41M | $756.24M | — | $103.23M | $8.33B | $175.9M | $1.28B | $2.37B | $115.92M | — | $3.19B |
| 2024-12-31 | $58M | $45.4M | — | — | $35.22M | $929.88M | $6.65B | $105.03M | $8.43B | $261.32M | $1.46B | $2.39B | $118.16M | — | $3.1B |
| 2024-09-30 | $18.8M | — | — | — | $79.46M | $690.5M | — | $143.69M | $8.04B | $146.82M | $1.39B | $2.38B | $99.61M | — | $2.81B |
| 2024-06-30 | $10.74M | — | — | — | $35.55M | $600.23M | — | $138.77M | $7.83B | $164.96M | $1.46B | $2.15B | $99.33M | — | $2.83B |
| 2024-03-31 | $11.51M | — | — | — | $32.23M | $663.7M | — | $134.35M | $7.76B | $196.58M | $1.4B | $2.15B | $95.16M | — | $2.83B |
| 2023-12-31 | $18.84M | — | — | — | $33.95M | $765.2M | — | $94.62M | $7.77B | $278.06M | $1.48B | $2.93B | $114.95M | — | $2.77B |
| 2023-09-30 | $9.19M | — | — | — | $25.37M | $564.37M | — | $120.21M | $7.43B | $168.65M | $1.57B | $2.64B | $89.12M | — | $2.65B |
| 2023-06-30 | $7.33M | — | — | — | $31.29M | $587.29M | — | $119.07M | $7.34B | $154.12M | $1.45B | $2.65B | $90.56M | — | $2.65B |
| 2023-03-31 | $7.81M | — | — | — | $29.77M | $788.47M | — | $117.28M | $7.42B | $197.62M | $1.54B | $2.65B | $94.06M | — | $2.65B |
| 2022-12-31 | $9.68M | — | — | — | $30M | $1.22B | — | $117.33M | $7.78B | $360.49M | $1.19B | $2.66B | $93.32M | — | $2.58B |
| 2022-09-30 | $10.37M | — | — | — | $28.85M | $958.43M | — | $105.13M | $7.32B | $191.12M | $1.1B | $2.68B | $92.61M | — | $2.45B |
| 2022-06-30 | $7.39M | — | — | — | $27.93M | $2.15B | — | $110.54M | $8.41B | $186.43M | $2.33B | $3.68B | $91.07M | — | $2.45B |
| 2022-03-31 | $12.45M | — | — | — | $34.16M | $2.27B | — | $119.67M | $8.47B | $209.76M | $2.37B | $3.68B | $96M | — | $2.45B |
| 2021-12-31 | $8.85M | — | — | — | $27.74M | $2.22B | — | $103.91M | $8.4B | $258.55M | $980.49M | $3.68B | $105.28M | — | $2.35B |
| 2021-09-30 | $6.47M | — | — | — | $30.76M | $752.89M | — | $94.63M | $8.13B | $127.54M | $720.14M | — | $107.3M | — | $2.32B |
| 2021-06-30 | $209.07M | — | — | — | $45.42M | $603.71M | — | $101.92M | $8.18B | $158.35M | $369.31M | — | $102.61M | — | $2.32B |
| 2021-03-31 | $704.91M | — | — | — | $34.76M | $1.16B | — | $105.81M | $8.68B | $227.96M | $879.04M | — | $108.72M | — | $2.3B |
| 2020-12-31 | $7.99M | — | — | — | $35.41M | $539.87M | — | $96.88M | $6.03B | $152.31M | $797.08M | $1.58B | $113.89M | — | $2.23B |
| 2020-09-30 | $6.18M | — | — | — | $24.13M | $369.7M | — | $92.16M | $5.76B | $65.31M | $575.71M | — | $110.02M | — | $2.2B |
| 2020-06-30 | $10.45M | — | — | — | $23.31M | $347.39M | — | $95.3M | $5.68B | $62.71M | $490.76M | — | $116.77M | — | $2.19B |
| 2020-03-31 | $11.07M | — | — | — | $21.04M | $407.67M | — | $93.71M | $5.67B | $82.09M | $776.15M | — | $120.6M | — | $2.19B |
| 2019-12-31 | $17.85M | — | — | — | $30.91M | $506.2M | — | $87.88M | $5.71B | $120.49M | $872.74M | $1.29B | $118.3M | — | $2.13B |
| 2019-09-30 | $12.56M | — | — | — | $16.99M | $389.68M | — | $80.94M | $5.53B | $62.58M | $677.76M | — | $120.83M | — | $2.1B |
| 2019-06-30 | $11.11M | — | — | — | $18.95M | $376.81M | — | $86.89M | $5.45B | $67.58M | $578.35M | — | $122.78M | — | $2.11B |
| 2019-03-31 | $19.63M | — | — | — | $21.43M | $516.27M | — | $88.64M | $5.52B | $119.63M | $658.19M | — | $124.26M | — | $2.1B |
| 2018-12-31 | $21.32M | — | — | — | $20.5M | $543.29M | — | $46.21M | $5.47B | $174.51M | $698.89M | $1.29B | $89.6M | — | $2.04B |
| 2018-09-30 | $12.43M | — | — | — | $13.76M | $374.51M | — | $49.53M | $5.15B | $68.33M | $836.03M | $1.19B | $94.62M | — | $2.02B |
| 2018-06-30 | $12.58M | — | — | — | $18.15M | $350.71M | — | $48M | $5.07B | $70.43M | $749.34M | $1.19B | $91.94M | — | $2.02B |
| 2018-03-31 | $44.54M | — | — | — | $18.75M | $501.7M | — | $48.4M | $5.16B | $77.57M | $844.71M | $1.19B | $89.54M | — | $2.02B |
| 2017-12-31 | $14.41M | — | — | — | $17.81M | $588.99M | — | $47.16M | $5.21B | $143.68M | $673.33M | $1.19B | $87.78M | — | $1.96B |
| 2017-09-30 | $6.87M | — | — | — | $15.01M | $445.55M | — | $43.63M | $4.97B | $68.18M | $392.23M | $1.37B | $81.83M | — | $1.93B |
| 2017-06-30 | $5.11M | — | — | — | $20.01M | $411.58M | — | $47.71M | $4.87B | $60.46M | $292.69M | — | $79.43M | — | $1.93B |
| 2017-03-31 | $13.21M | — | — | — | $18.62M | $481.13M | — | $46.56M | $4.89B | $76.14M | $307.94M | $1.27B | $79.08M | — | $1.94B |
| 2016-12-31 | $14.66M | — | — | — | $20.65M | $568.92M | — | $43.77M | $4.94B | $131.99M | $443.93M | $1.19B | $76.06M | — | $1.89B |
| 2016-09-30 | $4.51M | — | — | — | $12.46M | $377.17M | — | $47.14M | $4.69B | $70.56M | $258.83M | $1.19B | $77.33M | — | $1.86B |
| 2016-06-30 | $54.26M | — | — | — | $20.22M | $381.46M | — | $49.29M | $4.61B | $59.98M | $217.98M | $1.19B | $73.44M | — | $1.88B |
| 2016-03-31 | $52.66M | — | — | — | $16.79M | $417.61M | — | $43.25M | $4.6B | $59.89M | $228.59M | $1.19B | $74.45M | — | $1.87B |
| 2015-12-31 | $2.43M | — | — | — | $16.79M | $482.85M | — | $46.19M | $4.63B | $107.48M | $304.22M | $1.19B | $73.24M | — | $1.84B |
| 2015-09-30 | $52.97M | — | — | — | $12.23M | $417.35M | — | $54.91M | $4.51B | $57.24M | $233.47M | $1.2B | $78.91M | — | $1.81B |
| 2015-06-30 | $135.89M | — | — | — | $13.84M | $477.52M | — | $57.73M | $4.53B | $67.82M | $246.94M | $1.2B | $80.32M | — | $1.82B |
| 2015-03-31 | $142.5M | — | — | — | $43.9M | $604.44M | — | $52.27M | $4.61B | $105.06M | $300M | $1.2B | $80.4M | — | $1.84B |
| 2014-12-31 | $11.94M | — | — | — | $22.01M | $667.5M | — | $51.31M | $4.65B | $159.06M | $392.43M | $1.2B | $79.07M | — | $1.79B |
| 2014-09-30 | $59.69M | — | — | — | $40.53M | $505.18M | — | $52.79M | $4.26B | $97.65M | $274.15M | $1.2B | $183.18M | — | $1.77B |
| 2014-06-30 | $161.33M | — | — | — | $33.89M | $570.93M | — | $57.76M | $4.28B | $100.36M | $268.36M | $1.2B | $199.36M | — | $1.78B |
| 2014-03-31 | $178.65M | — | — | — | $35.32M | $724.35M | — | $54.38M | $4.38B | $175.53M | $363.99M | $1.2B | $202.61M | — | $1.78B |
| 2013-12-31 | $3.17M | — | — | — | $54.24M | $602.18M | — | $17.66M | $3.85B | $169.5M | $769.08M | $1.32M | $65.97M | — | $1.24B |
| 2013-09-30 | $2.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $6.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2011-12-31 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |