Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $79.1M | $82.51M | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.27B | $698.75M |
| 2026-03-31 | $93.54M | — | — | — | — | — | — | — | $2.27B | — | — | $117.06M | — | $1.24B | $712.62M |
| 2025-12-31 | $68.44M | $146.44M | — | — | — | — | — | — | $2.22B | — | — | $117.56M | — | $1.14B | $715.79M |
| 2025-09-30 | $27.52M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1B | $843.38M |
| 2025-06-30 | $22.54M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $7.3B | $859.84M |
| 2025-03-31 | $34.06M | — | — | — | — | — | — | — | $8.25B | — | — | — | — | $7.04B | $852.22M |
| 2024-12-31 | $29.61M | $127.6M | — | — | — | — | — | — | $8.06B | — | — | $150M | — | $6.86B | $798.36M |
| 2024-09-30 | $40.8M | — | — | — | — | — | — | — | $9.26B | — | — | $666M | — | $7.38B | $1.47B |
| 2024-06-30 | $14.59M | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $6.75B | $1.37B |
| 2024-03-31 | $13.75M | — | — | — | — | — | — | — | $8.43B | — | — | — | — | $6.99B | $1.37B |
| 2023-12-31 | $7.34M | $200.51M | — | — | — | — | — | — | $8.43B | — | — | — | — | $7B | $1.36B |
| 2023-09-30 | $32M | — | — | — | — | — | — | — | $7.85B | — | — | — | — | $6.51B | $1.27B |
| 2023-06-30 | $33M | — | — | — | — | — | — | — | $8.13B | — | — | — | — | $6.81B | $1.25B |
| 2023-03-31 | $38M | — | — | — | — | — | — | — | $8.22B | — | — | — | — | $6.89B | $1.25B |
| 2022-12-31 | $6.33M | $507M | — | — | — | — | — | — | $7.97B | — | — | — | — | $6.65B | $1.25B |
| 2022-09-30 | $29M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $8.32B | $1.01B |
| 2022-06-30 | $32M | — | — | — | — | — | — | — | $10.06B | — | — | — | — | $9.2B | $784M |
| 2022-03-31 | $60M | — | — | — | — | — | — | — | $11.53B | — | — | — | — | $10.54B | $914M |
| 2021-12-31 | $17M | $414M | — | — | — | — | — | — | $12.3B | — | — | — | — | $11.19B | $1.04B |
| 2021-09-30 | $14M | — | — | — | — | — | — | — | $12.23B | — | — | — | — | $11.09B | $1.06B |
| 2021-06-30 | $13M | — | — | — | — | — | — | — | $12.91B | — | — | — | — | $11.76B | $1.06B |
| 2021-03-31 | $23M | — | — | — | — | — | — | — | $12.84B | — | — | — | — | $11.7B | $1.06B |
| 2020-12-31 | $20M | $492M | — | — | — | — | — | — | $13.22B | — | — | — | — | $12.07B | $1.08B |
| 2020-09-30 | $37M | — | — | — | — | — | — | — | $12.81B | — | — | — | — | $11.72B | $1.04B |
| 2020-06-30 | $17M | — | — | — | — | — | — | — | $12.76B | — | — | — | — | $11.63B | $1.07B |
| 2020-03-31 | $58M | — | — | — | — | — | — | — | $12.78B | — | — | — | — | $11.72B | $1B |
| 2019-12-31 | $24M | — | — | — | — | — | — | — | $13.32B | — | — | — | — | $11.78B | $1.48B |
| 2019-09-30 | $52M | — | — | — | — | — | — | — | $13.45B | — | — | — | — | $11.82B | $1.57B |
| 2019-06-30 | $18M | — | — | — | — | — | — | — | $14.71B | — | — | — | — | $13.16B | $1.49B |
| 2019-03-31 | $22M | — | — | — | — | — | — | — | $15.02B | — | — | — | — | $13.36B | $1.62B |
| 2018-12-31 | $63M | — | — | — | — | — | — | — | $14.59B | — | — | — | — | $12.96B | $1.59B |
| 2018-09-30 | $52.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |
| 2018-06-30 | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2018-03-31 | $38.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |
| 2017-12-31 | $624M | — | — | — | — | — | — | — | $23.19B | — | — | — | — | $21.55B | $1.38B |
| 2016-12-31 | $91.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.98B |
| 2015-12-31 | $41.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96B |
| 2014-09-30 | $43.33M | — | — | — | — | — | — | — | $26.59B | — | — | — | — | $25.34B | $975.65M |
| 2014-06-30 | $74.46M | — | — | — | — | — | — | — | $27.72B | — | — | — | — | $26.5B | $948.08M |
| 2014-03-31 | — | — | — | — | — | — | — | — | $27.11B | — | — | — | — | $25.89B | $953.22M |
| 2013-12-31 | $77.37M | — | — | — | — | — | — | — | $27.09B | — | — | — | — | $26.11B | $702.98M |
| 2013-04-30 | — | — | — | — | — | — | — | — | $28.85B | — | — | — | — | $28.39B | — |
| 2013-03-31 | $53.14M | — | — | — | — | — | — | — | $26.16B | — | — | — | — | $29.03B | -$3.53B |
| 2012-12-31 | $43.84M | — | — | — | — | — | — | — | $27.09B | — | — | — | — | $30.33B | -$3.91B |
| 2012-09-30 | $90.07M | — | — | — | — | — | — | — | $26.95B | — | — | — | — | $30.44B | -$4.15B |
| 2012-03-31 | $39.93M | — | — | — | — | — | — | — | $27.37B | — | — | — | — | $30.29B | -$3.58B |
| 2011-12-31 | $16M | — | — | — | — | — | — | — | $27.11B | — | — | — | — | $30.26B | -$3.81B |
| 2011-09-30 | $21.32M | — | — | — | — | — | — | — | $27.63B | — | — | — | — | $29.81B | -$2.83B |
| 2011-03-31 | $7.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.09B |
| 2010-12-31 | $9.5M | — | — | — | — | — | — | — | $29.05B | — | — | — | — | $30.4B | -$2.01B |
| 2010-09-30 | $69.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.22B |
| 2009-12-31 | $112.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63B |