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 | $39.04M | — | — | — | — | — | — | — | $10.01B | — | — | — | — | $4.37B | $5.39B |
| 2026-03-31 | $26.15M | — | — | — | — | — | — | — | $10.23B | — | — | — | — | $4.78B | $5.19B |
| 2025-12-31 | $27.02M | — | — | — | — | — | — | — | $10.05B | — | — | — | — | $4.61B | $5.18B |
| 2025-09-30 | $737.19M | — | — | — | — | — | — | — | $10.6B | — | — | — | — | $5.35B | $5.04B |
| 2025-06-30 | $734.18M | — | — | — | — | — | — | — | $10.55B | — | — | — | — | $5.36B | $4.99B |
| 2025-03-31 | $367.96M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $4.77B | $4.74B |
| 2024-12-31 | $518.34M | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $5.17B | $4.54B |
| 2024-09-30 | $342.44M | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $5.17B | $4.21B |
| 2024-06-30 | $35.19M | — | — | — | — | — | — | — | $8.85B | — | — | — | — | $4.95B | $3.71B |
| 2024-03-31 | $361.77M | — | — | — | — | — | — | — | $9.01B | — | — | — | — | $5.31B | $3.51B |
| 2023-12-31 | $442.81M | — | — | — | — | — | — | — | $9.12B | — | — | — | — | $5.36B | $3.57B |
| 2023-09-30 | $554.71M | — | — | — | — | — | — | — | $9.43B | — | — | — | — | $5.57B | $3.67B |
| 2023-06-30 | $350.69M | — | — | — | — | — | — | — | $9.4B | — | — | — | — | $5.59B | $3.62B |
| 2023-03-31 | $245.18M | — | — | — | — | — | — | — | $9.29B | — | — | — | — | $5.6B | $3.5B |
| 2022-12-31 | $297.1M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $5.6B | $3.61B |
| 2022-09-30 | $134.86M | — | — | — | — | — | — | — | $9.48B | — | — | — | — | $5.58B | $3.7B |
| 2022-06-30 | $164.95M | — | — | — | — | — | — | — | $9.52B | — | — | — | — | $5.58B | $3.74B |
| 2022-03-31 | $491.25M | — | — | — | — | — | — | — | $10.01B | — | — | — | — | $5.88B | $3.92B |
| 2021-12-31 | $20.53M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $5.53B | $3.91B |
| 2021-09-30 | $102.66M | — | — | — | — | — | — | — | $9.78B | — | — | — | — | $5.54B | $4.04B |
| 2021-06-30 | $100.82M | — | — | — | — | — | — | — | $9.76B | — | — | — | — | $5.55B | $4.01B |
| 2021-03-31 | $51.38M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $5.67B | $3.95B |
| 2020-12-31 | $163.54M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $5.46B | $3.84B |
| 2020-09-30 | $35.95M | — | — | — | — | — | — | — | $9.4B | — | — | — | — | $5.46B | $3.74B |
| 2020-06-30 | $37.02M | — | — | — | — | — | — | — | $9.69B | — | — | — | — | $5.52B | $3.97B |
| 2020-03-31 | $347.97M | — | — | — | — | — | — | — | $10.04B | — | — | — | — | $5.82B | $4.02B |
| 2019-12-31 | $24.12M | — | — | — | — | — | — | — | $9.8B | — | — | — | — | $5.46B | $4.14B |
| 2019-09-30 | $40.86M | — | — | — | — | — | — | — | $9B | — | — | — | — | $4.91B | $3.88B |
| 2019-06-30 | $32.77M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $5.05B | $3.8B |
| 2019-03-31 | $40.03M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $4.71B | $3.55B |
| 2018-12-31 | $10.3M | — | — | — | — | — | — | — | $8.59B | — | — | — | — | $4.83B | $3.44B |
| 2018-09-30 | $9.77M | — | — | — | — | — | — | — | $8.64B | — | — | — | — | $4.86B | $3.46B |
| 2018-06-30 | $10.95M | — | — | — | — | — | — | — | $8.57B | — | — | — | — | $4.72B | $3.53B |
| 2018-03-31 | $71.23M | — | — | — | — | — | — | — | $8.79B | — | — | — | — | $4.92B | $3.54B |
| 2017-12-31 | $85.94M | — | — | — | — | — | — | — | $8.77B | — | — | — | — | $4.89B | $3.56B |
| 2017-09-30 | $24.32M | — | — | — | — | — | — | — | $8.89B | — | — | — | — | $4.95B | $3.61B |
| 2017-06-30 | $21.03M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $4.77B | $3.83B |
| 2017-03-31 | $40.35M | — | — | — | — | — | — | — | $8.84B | — | — | — | — | $4.63B | $3.86B |
| 2016-12-31 | $93.69M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $4.74B | $3.86B |
| 2016-09-30 | $32.57M | — | — | — | — | — | — | — | $8.98B | — | — | — | — | $4.81B | $3.82B |
| 2016-06-30 | $32.96M | — | — | — | — | — | — | — | $8.61B | — | — | — | — | $4.5B | $3.74B |
| 2016-03-31 | $9.41M | — | — | — | — | — | — | — | $8.62B | — | — | — | — | $4.56B | $3.69B |
| 2015-12-31 | $5.42M | — | — | — | — | — | — | — | $7.99B | — | — | — | — | $3.89B | $3.74B |
| 2015-09-30 | $15.32M | — | — | — | — | — | — | — | $8.59B | — | — | — | — | $4.53B | $3.7B |
| 2015-06-30 | $25.15M | — | — | — | — | — | — | — | $7.81B | — | — | — | — | $3.74B | $3.71B |
| 2015-03-31 | $700.14M | — | — | — | — | — | — | — | $4.6B | — | — | — | — | $2.83B | $1.77B |
| 2014-12-31 | $4.49M | — | — | — | — | — | — | — | $3.92B | — | — | — | — | $2.52B | $1.4B |
| 2014-09-30 | $452,000.00 | — | — | — | — | — | — | — | $3.86B | — | — | — | — | $2.45B | $1.41B |
| 2014-06-30 | $28.69M | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $2.51B | $1.38B |
| 2014-03-31 | $20.37M | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $2.22B | $1.36B |
| 2013-12-31 | $2.62M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | $2.16B | $1.3B |
| 2013-09-30 | $67.76M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $1.82B | $1.19B |
| 2013-06-30 | $7.04M | — | — | — | — | — | — | — | $2.98B | — | — | — | — | $1.84B | $1.14B |
| 2013-03-31 | $25.61M | — | — | — | — | — | — | — | $3B | — | — | — | — | $1.9B | $1.11B |
| 2012-12-31 | $1.71M | — | — | — | — | — | — | — | $2.98B | — | — | — | — | $1.97B | $1.01B |
| 2012-09-30 | $6.95M | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.74B | $1.02B |
| 2012-06-30 | $2.86M | — | — | — | — | — | — | — | $2.55B | — | — | — | — | $1.62B | $935.68M |
| 2012-03-31 | $2.72M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.66B | $882.88M |
| 2011-12-31 | $351,000.00 | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.68B | $878.48M |
| 2011-09-30 | $10.73M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $1.33B | $897.85M |
| 2011-06-30 | $5M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.34B | $902.09M |
| 2011-03-31 | $3.38M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.36B | $895.19M |
| 2010-12-31 | $6.92M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.3B | $1B |
| 2010-09-30 | $1.19M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.27B | $1.02B |
| 2010-06-30 | $1.96M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $1.34B | $961.08M |
| 2010-03-31 | $75.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.17M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $789.81M | $865.23M |
| 2009-09-30 | $646,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $4.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $209,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $787.99M |
| 2007-12-31 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $586.13M |