Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $32.23M | — | $12.13M | — | — | — | — | — | $11.63B | — | — | — | — | $3.74B | $7.54B |
| 2026-03-31 | $51.71M | — | $11.96M | — | — | — | — | — | $12.4B | — | — | — | — | $3.76B | $8.26B |
| 2025-12-31 | $165.78M | — | $13.96M | — | — | — | — | — | $12.61B | — | — | — | — | $3.77B | $8.46B |
| 2025-09-30 | $248.96M | — | $15.73M | — | — | — | — | — | $12.85B | — | — | — | — | $3.81B | $8.68B |
| 2025-06-30 | $431.12M | — | $12.86M | — | — | — | — | — | $13.08B | — | — | — | — | $3.88B | $8.84B |
| 2025-03-31 | $504.58M | — | $17.62M | — | — | — | — | — | $13.09B | — | — | — | — | $3.91B | $8.8B |
| 2024-12-31 | $55.97M | — | $15.77M | — | — | — | — | — | $12.65B | — | — | — | — | $3.92B | $8.32B |
| 2024-09-30 | $61.84M | — | $17.32M | — | — | — | — | — | $12.42B | — | — | — | — | $3.96B | $8.07B |
| 2024-06-30 | $125.71M | — | $17.69M | — | — | — | — | — | $12.37B | — | — | — | — | $3.95B | $8.03B |
| 2024-03-31 | $336.96M | — | $17.9M | — | — | — | — | — | $12.38B | — | — | — | — | $3.97B | $8.03B |
| 2023-12-31 | $33.44M | — | $17.49M | — | — | — | — | — | $10.93B | — | — | — | — | $2.79B | $7.77B |
| 2023-09-30 | $83.27M | — | $18.97M | — | — | — | — | — | $10.58B | — | — | — | — | $2.73B | $7.47B |
| 2023-06-30 | $136.28M | — | $14.13M | — | — | — | — | — | $10.23B | — | — | — | — | $2.67B | $7.19B |
| 2023-03-31 | $253.62M | — | $13.85M | — | — | — | — | — | $10.24B | — | — | — | — | $2.68B | $7.19B |
| 2022-12-31 | $36.79M | — | $15.23M | — | — | — | — | — | $9.26B | — | — | — | — | $2.34B | $6.56B |
| 2022-09-30 | $37.14M | — | $12.59M | — | — | — | — | — | $8.9B | — | — | — | — | $2.35B | $6.18B |
| 2022-06-30 | $34.32M | — | $10.38M | — | — | — | — | — | $7.88B | — | — | — | — | $2.03B | $5.49B |
| 2022-03-31 | $48.84M | — | $11.13M | — | — | — | — | — | $7.26B | — | — | — | — | $1.88B | $5.09B |
| 2021-12-31 | $43.99M | — | $11.03M | — | — | — | — | — | $6.78B | — | — | — | — | $1.71B | $4.78B |
| 2021-09-30 | $60.15M | — | $9.86M | — | — | — | — | — | $6.22B | — | — | — | — | $1.7B | $4.24B |
| 2021-06-30 | $64.22M | — | $8.23M | — | — | — | — | — | $5.27B | — | — | — | — | $1.43B | $3.55B |
| 2021-03-31 | $123.93M | — | $7.74M | — | — | — | — | — | $5.07B | — | — | — | — | $1.42B | $3.36B |
| 2020-12-31 | $176.29M | — | $10.21M | — | — | — | — | — | $4.95B | — | — | — | — | $1.42B | $3.25B |
| 2020-09-30 | $243.62M | — | $5.84M | — | — | — | — | — | $4.17B | — | — | — | — | $1.1B | $2.9B |
| 2020-06-30 | $254.37M | — | $4.79M | — | — | — | — | — | $4.16B | — | — | — | — | $1.09B | $2.89B |
| 2020-03-31 | $112.43M | — | $5.86M | — | — | — | — | — | $3.87B | — | — | — | — | $1.09B | $2.61B |
| 2019-12-31 | $78.86M | — | $5.89M | — | — | — | — | — | $3.64B | — | — | — | — | $1.02B | $2.56B |
| 2019-09-30 | $197.51M | — | $4.38M | — | — | — | — | — | $3.5B | — | — | — | — | $1.02B | $2.42B |
| 2019-06-30 | $172.21M | — | $3.61M | — | — | — | — | — | $3.27B | — | — | — | — | $900.73M | $2.3B |
| 2019-03-31 | $276.58M | — | $4.55M | — | — | — | — | — | $3.04B | — | — | — | — | $899.28M | $2.1B |
| 2018-12-31 | $180.6M | — | $4.94M | — | — | — | — | — | $2.79B | — | — | — | — | $879.26M | $1.88B |
| 2018-09-30 | $183.9M | — | $5.04M | — | — | — | — | — | $2.67B | — | — | — | — | $883.44M | $1.75B |
| 2018-06-30 | $162.7M | — | $3.92M | — | — | — | — | — | $2.61B | — | — | — | — | $872.55M | $1.71B |
| 2018-03-31 | $15.63M | — | $3.33M | — | — | — | — | — | $2.17B | — | — | — | — | $737.54M | $1.4B |
| 2017-12-31 | $6.62M | — | $3.66M | — | — | — | — | — | $2.11B | — | — | — | — | $746.12M | $1.34B |
| 2017-09-30 | $12.92M | — | $3.04M | — | — | — | — | — | $2B | — | — | — | — | $741.8M | $1.24B |
| 2017-06-30 | $13.12M | — | $2.64M | — | — | — | — | — | $1.71B | — | — | — | — | $620.27M | $1.06B |
| 2017-03-31 | $11.68M | — | $2.92M | — | — | — | — | — | $1.53B | — | — | — | — | $567.81M | $938.86M |
| 2016-12-31 | $15.53M | — | $2.75M | — | — | — | — | — | $1.52B | — | — | — | — | $552.87M | $939.32M |
| 2016-09-30 | $55.26M | — | $2.63M | — | — | — | — | — | $1.5B | — | — | — | — | $558.63M | $923.26M |
| 2016-06-30 | $29.18M | — | $3.01M | — | — | — | — | — | $1.41B | — | — | — | — | $549.73M | $840.59M |
| 2016-03-31 | $6.4M | — | $2.94M | — | — | — | — | — | $1.18B | — | — | — | — | $489.64M | $664.71M |
| 2015-12-31 | $5.2M | — | $3.04M | — | — | — | — | — | $1.15B | — | — | — | — | $459.51M | $672.14M |
| 2015-09-30 | $5.08M | — | $2.22M | — | — | — | — | — | $1.08B | — | — | — | — | $376.32M | $676.5M |
| 2015-06-30 | $9.99M | — | $2.21M | — | — | — | — | — | $1.04B | — | — | — | — | $330.01M | $683.58M |
| 2015-03-31 | $47.54M | — | $1.89M | — | — | — | — | — | $1.02B | — | — | — | — | $304.18M | $688.37M |
| 2014-12-31 | $8.61M | — | $1.81M | — | — | — | — | — | $932.19M | — | — | — | — | $386.31M | $519.75M |
| 2014-09-30 | $60.54M | — | — | — | — | — | — | — | $848.23M | — | — | — | — | $295.8M | $522.26M |
| 2014-06-30 | $9.27M | — | — | — | — | — | — | — | $725.82M | — | — | — | — | $389.62M | $301.51M |
| 2014-03-31 | $6.34M | — | — | — | — | — | — | — | $571.62M | — | — | — | — | $231.62M | $304.87M |
| 2013-12-31 | $9M | — | $917,000.00 | — | — | — | — | — | $554.68M | — | — | — | — | $212.91M | $306.2M |
| 2013-09-30 | $4.4M | — | — | — | — | — | — | — | $489.06M | — | — | — | — | $133.46M | $309.45M |
| 2013-07-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.2M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.25M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.68M |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.85M |