Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.28M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.55B | $1.48B |
| 2025-12-31 | $731,000.00 | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.53B | $1.5B |
| 2025-09-30 | $2.99M | — | — | — | — | — | — | — | $4B | — | — | — | — | $2.47B | $1.54B |
| 2025-06-30 | $3.31M | — | — | — | — | — | — | — | $3.98B | — | — | — | — | $2.43B | $1.55B |
| 2025-03-31 | $2.91M | — | — | — | — | — | — | — | $4B | — | — | — | — | $2.44B | $1.56B |
| 2024-12-31 | $109.64M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $2.53B | $1.59B |
| 2024-09-30 | $133.62M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $2.51B | $1.63B |
| 2024-06-30 | $138.45M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.5B | $1.66B |
| 2024-03-31 | $3.54M | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $2.31B | $1.68B |
| 2023-12-31 | $825,000.00 | — | — | — | — | — | — | — | $4.06B | — | — | — | — | $2.33B | $1.72B |
| 2023-09-30 | $5.04M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $2.31B | $1.77B |
| 2023-06-30 | $5.17M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $2.3B | $1.8B |
| 2023-03-31 | $170.59M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.42B | $1.82B |
| 2022-12-31 | $16.54M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $2.24B | $1.85B |
| 2022-09-30 | $10.65M | — | — | — | — | — | — | — | $4.19B | — | — | — | — | $2.39B | $1.8B |
| 2022-06-30 | $6.4M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $1.88B | $1.81B |
| 2022-03-31 | $7.21M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $1.87B | $1.83B |
| 2021-12-31 | $7.42M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $2.14B | $1.79B |
| 2021-09-30 | $8.19M | — | — | — | — | — | — | — | $3.76B | — | — | — | — | $1.9B | $1.86B |
| 2021-06-30 | $8.12M | — | — | — | — | — | — | — | $3.76B | — | — | — | — | $1.89B | $1.87B |
| 2021-03-31 | $10.69M | — | — | — | — | — | — | — | $3.74B | — | — | — | — | $1.85B | $1.89B |
| 2020-12-31 | $7.33M | — | — | — | — | — | — | — | $3.74B | — | — | — | — | $1.84B | $1.9B |
| 2020-09-30 | $23.96M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $1.82B | $1.93B |
| 2020-06-30 | $36.47M | — | — | — | — | — | — | — | $3.77B | — | — | — | — | $1.82B | $1.95B |
| 2020-03-31 | $7.92M | — | — | — | — | — | — | — | $3.92B | — | — | — | — | $2.14B | $1.78B |
| 2019-12-31 | $13.55M | — | — | — | — | — | — | — | $3.52B | — | — | — | — | $1.7B | $1.82B |
| 2019-09-30 | $10.28M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $2.07B | $1.68B |
| 2019-06-30 | $7.75M | — | — | — | — | — | — | — | $3.53B | — | — | — | — | $1.82B | $1.7B |
| 2019-03-31 | $4.63M | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $1.71B | $1.72B |
| 2018-12-31 | $4.57M | — | $10.8M | — | — | — | — | — | $3.59B | — | — | — | — | $1.88B | $1.71B |
| 2018-09-30 | $6.81M | — | $10.52M | — | — | — | — | — | $3.62B | — | — | — | — | $1.89B | $1.73B |
| 2018-06-30 | $8.94M | — | $9.32M | — | — | — | — | — | $3.62B | — | — | — | — | $1.88B | $1.74B |
| 2018-03-31 | $6.73M | — | $12.04M | — | — | — | — | — | $3.64B | — | — | — | — | $1.85B | $1.79B |
| 2017-12-31 | $7.38M | — | $12.14M | — | — | — | — | — | $4B | — | — | — | — | $2.01B | $1.98B |
| 2017-09-30 | $36.11M | — | $12.8M | — | — | — | — | — | $4.06B | — | — | — | — | $1.89B | $2.17B |
| 2017-06-30 | $9.6M | — | $24.27M | — | — | — | — | — | $4.32B | — | — | — | — | $2.24B | $2.08B |
| 2017-03-31 | $6.81M | — | $25.19M | — | — | — | — | — | $4.35B | — | — | — | — | $2.26B | $2.09B |
| 2016-12-31 | $6.99M | — | $26.49M | — | — | — | — | — | $4.37B | — | — | — | — | $2.27B | $2.1B |
| 2016-09-30 | $6.03M | — | $24.79M | — | — | — | — | — | $4.39B | — | — | — | — | $2.22B | $2.17B |
| 2016-06-30 | $21.11M | — | $21.34M | — | — | — | — | — | $4.3B | — | — | — | — | $2.09B | $2.21B |
| 2016-03-31 | $4.73M | — | $22.04M | — | — | — | — | — | $4.36B | — | — | — | — | $2.2B | $2.16B |
| 2015-12-31 | $5.44M | — | $26.34M | — | — | — | — | — | $4.43B | — | — | — | — | $2.24B | $2.2B |
| 2015-09-30 | $7.7M | — | $26.75M | — | — | — | — | — | $4.74B | — | — | — | — | $2.65B | $2.09B |
| 2015-06-30 | $9M | — | $25.47M | — | — | — | — | — | $4.78B | — | — | — | — | $2.53B | $2.25B |
| 2015-03-31 | $7.48M | — | $30.13M | — | — | — | — | — | $4.82B | — | — | — | — | $2.53B | $2.28B |
| 2014-12-31 | $12.31M | — | $27.71M | — | — | — | — | — | $4.79B | — | — | — | — | $2.48B | $2.31B |
| 2014-09-30 | $8.82M | — | $28.4M | — | — | — | — | — | $4.78B | — | — | — | — | $2.44B | $2.34B |
| 2014-06-30 | $8.56M | — | $25.02M | — | — | — | — | — | $4.66B | — | — | — | — | $2.3B | $2.36B |
| 2014-03-31 | $9.27M | — | $22.2M | — | — | — | — | — | $4.61B | — | — | — | — | $2.23B | $2.38B |
| 2013-12-31 | $6.97M | — | $31.15M | — | — | — | — | — | $4.67B | — | — | — | — | $2.2B | $2.46B |
| 2013-09-30 | $15.97M | — | $31.01M | — | — | — | — | — | $4.58B | — | — | — | — | $2.06B | $2.52B |
| 2013-06-30 | $10.5M | — | $28.62M | — | — | — | — | — | $4.52B | — | — | — | — | $1.89B | $2.63B |
| 2013-03-31 | $17.58M | — | $29.24M | — | — | — | — | — | $4.54B | — | — | — | — | $1.92B | $2.62B |
| 2012-12-31 | $12.96M | — | $25.04M | — | — | — | — | — | $4.25B | — | — | — | — | $1.61B | $2.64B |
| 2012-09-30 | $20.76M | — | $24.77M | — | — | — | — | — | $4.29B | — | — | — | — | $1.62B | $2.66B |
| 2012-06-30 | $26.87M | — | $22.88M | — | — | — | — | — | $4.33B | — | — | — | — | $1.6B | $2.73B |
| 2012-03-31 | $28.68M | — | $24.93M | — | — | — | — | — | $4.33B | — | — | — | — | $1.55B | $2.78B |
| 2011-12-31 | $139.69M | — | $24.72M | — | — | — | — | — | $4.45B | — | — | — | — | $1.67B | $2.77B |
| 2011-09-30 | $16.13M | — | $131.09M | — | — | — | — | — | $4.61B | — | — | — | — | $1.9B | $2.71B |
| 2011-06-30 | $21.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $42.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $56.72M | — | $28.85M | — | — | — | — | — | $4.37B | — | — | — | — | $1.6B | $2.77B |
| 2010-09-30 | $67.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2008-12-31 | $20.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |