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 | $7.13M | — | — | — | — | — | — | — | $5.44B | — | — | — | — | $2.78B | $2.37B |
| 2026-03-31 | $3.14M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $2.77B | $2.28B |
| 2025-12-31 | $3.54M | — | — | — | — | — | — | — | $5.29B | — | — | — | — | $2.7B | $2.29B |
| 2025-09-30 | $4.08M | — | — | — | — | — | — | — | $5.26B | — | — | — | — | $2.68B | $2.28B |
| 2025-06-30 | $5.59M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $2.68B | $2.29B |
| 2025-03-31 | $5.46M | — | — | — | — | — | — | — | $5.16B | — | — | — | — | $2.54B | $2.31B |
| 2024-12-31 | $4.88M | — | — | — | — | — | — | — | $5.05B | — | — | — | — | $2.41B | $2.32B |
| 2024-09-30 | $6.45M | — | — | — | — | — | — | — | $4.95B | — | — | — | — | $2.37B | $2.25B |
| 2024-06-30 | $7.06M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $2.29B | $2.28B |
| 2024-03-31 | $5.63M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $2.25B | $2.3B |
| 2023-12-31 | $4.87M | — | — | — | — | — | — | — | $4.87B | — | — | — | — | $2.21B | $2.31B |
| 2023-09-30 | $3.78M | — | — | — | — | — | — | — | $4.72B | — | — | — | — | $2.11B | $2.26B |
| 2023-06-30 | $5.56M | — | — | — | — | — | — | — | $4.74B | — | — | — | — | $2.18B | $2.21B |
| 2023-03-31 | $6.41M | — | $43.47M | — | — | — | — | — | $4.79B | — | — | — | — | $2.21B | $2.21B |
| 2022-12-31 | $5.48M | — | $37.27M | — | — | — | — | — | $4.74B | — | — | — | — | $2.14B | $2.24B |
| 2022-09-30 | $4.79M | — | $33.44M | — | — | — | — | — | $4.73B | — | — | — | — | $2.12B | $2.25B |
| 2022-06-30 | $24.66M | — | $34.5M | — | — | — | — | — | $4.69B | — | — | — | — | $2.1B | $2.22B |
| 2022-03-31 | $5.06M | — | $39M | — | — | — | — | — | $4.64B | — | — | — | — | $2.1B | $2.17B |
| 2021-12-31 | $92.59M | — | $36.76M | — | — | — | — | — | $4.67B | — | — | — | — | $2.19B | $2.15B |
| 2021-09-30 | $24.46M | — | $35.68M | — | — | — | — | — | $4.49B | — | — | — | — | $1.99B | $2.17B |
| 2021-06-30 | $22.21M | — | $37.15M | — | — | — | — | — | $4.51B | — | — | — | — | $2.51B | $1.67B |
| 2021-03-31 | $20.26M | — | $47.66M | — | — | — | — | — | $4.57B | — | — | — | — | $2.56B | $1.68B |
| 2020-12-31 | $104.3M | — | $46.89M | — | — | — | — | — | $4.68B | — | — | — | — | $2.66B | $1.69B |
| 2020-09-30 | $103.91M | — | $50.38M | — | — | — | — | — | $4.72B | — | — | — | — | $2.61B | $1.76B |
| 2020-06-30 | $53.26M | — | $53.27M | — | — | — | — | — | $4.7B | — | — | — | — | $2.61B | $1.75B |
| 2020-03-31 | $36.53M | — | $52.85M | — | — | — | — | — | $4.77B | — | — | — | — | $2.67B | $1.75B |
| 2019-12-31 | $17.82M | — | $46.13M | — | — | — | — | — | $4.83B | — | — | — | — | $2.66B | $1.81B |
| 2019-09-30 | $29.52M | — | $42.8M | — | — | — | — | — | $4.89B | — | — | — | — | $2.75B | $1.79B |
| 2019-06-30 | $17.77M | — | $50.68M | — | — | — | — | — | $4.98B | — | — | — | — | $2.73B | $1.87B |
| 2019-03-31 | $12.68M | — | $43.9M | — | — | — | — | — | $5.06B | — | — | — | — | $2.71B | $1.95B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2018-12-31 | $16.79M | — | $56.1M | — | — | — | — | — | $5.16B | — | — | — | — | $2.75B | $2B |
| 2018-09-30 | $6.11M | — | $37.03M | — | — | — | — | — | $3.42B | — | — | — | — | $2.08B | $927.8M |
| 2018-06-30 | $8.31M | — | $36.49M | — | — | — | — | — | $3.45B | — | — | — | — | $2.07B | $965.04M |
| 2018-03-31 | $14.69M | — | $39.73M | — | — | — | — | — | $3.52B | — | — | — | — | $2.06B | $1.03B |
| 2017-12-31 | $5.72M | — | $41.21M | — | — | — | — | — | $3.53B | — | — | — | — | $2.05B | $1.05B |
| 2017-09-30 | $7.19M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $1.34B | $1.09B |
| 2017-06-30 | $5.37M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.27B | $1.12B |
| 2017-03-31 | $5.89M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.17B | $1.15B |
| 2016-12-31 | $8.22M | — | $31.03M | — | — | — | — | — | $2.38B | — | — | — | — | $1.16B | $1.2B |
| 2016-09-30 | $21.36M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.05B | $1.21B |
| 2016-06-30 | $6.46M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $997.92M | $1.23B |
| 2016-03-31 | $10.86M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $903.33M | $1.24B |
| 2015-12-31 | $40.68M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $934.46M | $1.27B |
| 2015-09-30 | $19.75M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $876.91M | $1.29B |
| 2015-06-30 | $32.82M | — | — | — | — | — | — | — | $2.24B | — | — | $780.64M | — | $855.75M | $1.31B |
| 2015-03-31 | $14.16M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $817.99M | $1.29B |
| 2014-12-31 | $15.65M | — | — | — | — | — | — | — | $2.15B | — | — | $710.06M | — | $742.63M | $1.36B |
| 2014-09-30 | $19.83M | — | $20.84M | — | — | — | — | — | $2.02B | — | — | $525.08M | — | $599.66M | $1.39B |
| 2014-06-30 | $20.3M | — | $18.47M | — | — | — | — | — | $1.87B | — | — | — | — | $426.88M | $1.44B |
| 2014-03-31 | $257.48M | — | $13.72M | — | — | — | — | — | $1.8B | — | — | — | — | $340.84M | $1.46B |
| 2013-12-31 | $460.25M | — | $12.98M | — | — | — | — | — | $1.72B | — | — | — | — | $252M | $1.47B |
| 2013-09-30 | $326.23M | — | $9.5M | — | — | — | — | — | $1.2B | — | — | — | — | $252.52M | $909.6M |
| 2013-06-30 | $61.93M | — | $6.22M | — | — | — | — | — | $729.97M | — | — | — | — | $235.23M | $451.97M |
| 2013-03-31 | $8.15M | — | $3.72M | — | — | — | — | — | $489.59M | — | — | — | — | $270.68M | $175.27M |
| 2012-12-31 | $7.65M | — | $2.71M | — | — | — | — | — | $325.41M | — | — | — | — | $173.14M | $106.66M |
| 2012-09-30 | $15.74M | — | $1.82M | — | — | — | — | — | $242.86M | — | — | — | — | $143.22M | $63.29M |
| 2012-06-30 | $11.75M | — | $1.14M | — | — | — | — | — | $152M | — | — | — | — | $81.24M | $37.65M |
| 2012-03-31 | $6.34M | — | $719,000.00 | — | — | — | — | — | $95.44M | — | — | — | — | $50.85M | $23.63M |
| 2011-12-31 | $6.97M | — | $786,000.00 | — | — | — | — | — | $85.19M | — | — | — | — | $58.01M | $13.88M |
| 2011-09-30 | $404,000.00 | — | $375,000.00 | — | — | — | — | — | $31.68M | — | — | — | — | $23.89M | $7.79M |
| 2011-06-30 | $216,000.00 | — | $340,000.00 | — | — | — | — | — | $31.9M | — | — | — | — | $27.37M | $4.53M |
| 2011-03-31 | $280,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91M |
| 2010-12-31 | $707,000.00 | — | $189,000.00 | — | — | — | — | — | $22.71M | — | — | — | — | $21.56M | $1.16M |
| 2010-09-30 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $969,000.00 |
| 2010-06-30 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |
| 2009-12-31 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |