Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $15.92M | — | — | — | — | — | $991,000.00 | — | $7.52B | — | — | — | — | $4.89B | $2.44B |
| 2026-03-31 | $19.3M | — | — | — | — | — | $837,000.00 | — | $7.38B | — | — | — | — | $4.92B | $2.43B |
| 2025-12-31 | $21.71M | — | — | — | — | — | $461,000.00 | — | $7.25B | — | — | — | — | $4.81B | $2.41B |
| 2025-09-30 | $12.12M | — | — | — | — | — | $526,000.00 | — | $7.15B | — | — | — | — | $4.73B | $2.39B |
| 2025-06-30 | $13.91M | — | — | — | — | — | $540,000.00 | — | $7.06B | — | — | — | — | $4.66B | $2.37B |
| 2025-03-31 | $17.3M | — | — | — | — | — | $598,000.00 | — | $6.93B | — | — | — | — | $4.55B | $2.35B |
| 2024-12-31 | $8.35M | — | — | — | — | — | $647,000.00 | — | $6.9B | — | — | — | — | $4.53B | $2.34B |
| 2024-09-30 | $15.58M | — | — | — | — | — | $718,000.00 | — | $6.81B | — | — | — | — | $4.5B | $2.29B |
| 2024-06-30 | $13.42M | — | — | — | — | — | $801,000.00 | — | $6.77B | — | — | — | — | $4.39B | $2.31B |
| 2024-03-31 | $11.28M | — | — | — | — | — | $889,000.00 | — | $6.67B | — | — | — | — | $4.33B | $2.28B |
| 2023-12-31 | $18.76M | — | — | — | — | — | $979,000.00 | — | $6.55B | — | — | — | — | $4.25B | $2.23B |
| 2023-09-30 | $11.48M | — | — | — | — | — | $1.08M | — | $6.44B | — | — | — | — | $4.12B | $2.26B |
| 2023-06-30 | $14.28M | — | — | — | — | — | $1.19M | — | $6.42B | — | — | — | — | $4.17B | $2.2B |
| 2023-03-31 | $20.34M | — | — | — | — | — | $1.31M | — | $6.29B | — | — | — | — | $4.09B | $2.15B |
| 2022-12-31 | $20.07M | — | — | — | — | — | — | — | $5.85B | — | — | — | — | $3.69B | $2.14B |
| 2022-09-30 | $35.57M | — | — | — | — | — | — | — | $3.52B | — | — | — | — | $1.82B | $1.68B |
| 2022-06-30 | $25M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $1.98B | $1.61B |
| 2022-03-31 | $30.56M | — | — | — | — | — | — | — | $4.08B | — | — | — | — | $2.3B | $1.45B |
| 2021-12-31 | $29.62M | — | — | — | — | — | — | — | $4.84B | — | — | — | — | $3.78B | $851.3M |
| 2021-09-30 | $298.89M | — | — | — | — | — | — | — | $4.8B | — | — | — | — | $3.74B | $867.58M |
| 2021-06-30 | $154.94M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $3.76B | $811.55M |
| 2021-03-31 | $193.85M | — | — | — | — | — | — | — | $4.79B | — | — | — | — | $3.74B | $853.33M |
| 2020-12-31 | $98.63M | — | — | — | — | — | — | — | $4.86B | — | — | — | — | $3.8B | $870.97M |
| 2020-09-30 | $88.19M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $3.79B | $900.76M |
| 2020-06-30 | $80.67M | — | — | — | — | — | — | — | $4.88B | — | — | — | — | $3.77B | $921.93M |
| 2020-03-31 | $371.29M | — | — | — | — | — | — | — | $5.22B | — | — | — | — | $4.06B | $968.12M |
| 2019-12-31 | $307.17M | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $3.85B | $1.04B |
| 2019-09-30 | $917.31M | — | — | — | — | — | — | — | $5.58B | — | — | — | — | $4.28B | $1.1B |
| 2019-06-30 | $330.1M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $3.44B | $1.12B |
| 2019-03-31 | $315.41M | — | — | — | — | — | — | — | $4.67B | — | — | — | — | $3.66B | $810.37M |
| 2018-12-31 | $931.75M | — | — | — | — | — | — | — | $5.01B | — | — | — | — | $3.95B | $862.98M |
| 2018-09-30 | $757.38M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $3.88B | $1B |
| 2018-06-30 | $1.04B | — | — | — | — | — | — | — | $5.36B | — | — | — | — | $4.13B | $1.02B |
| 2018-03-31 | $366.72M | — | — | — | — | — | — | — | $4.45B | — | — | — | — | $3.43B | $981.25M |
| 2018-01-01 | — | — | — | — | — | — | — | — | $4.81B | — | — | — | — | — | $990.12M |
| 2017-12-31 | $657.69M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $3.82B | $879.7M |
| 2017-09-30 | $1.91B | — | — | — | — | — | — | — | $5.8B | — | — | — | — | $4.87B | $888.09M |
| 2017-06-30 | $954.28M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $3.71B | $1.17B |
| 2017-03-31 | $897.49M | — | — | — | — | — | — | — | $5.29B | — | — | — | — | $4.26B | $991.12M |
| 2016-12-31 | $328.74M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $3.76B | $1.02B |
| 2016-09-30 | $547.51M | — | — | — | — | — | — | — | $5.24B | — | — | — | — | $4.16B | $1.03B |
| 2016-06-30 | $521.36M | — | — | — | — | — | — | — | $5.21B | — | — | — | — | $4.17B | $985.56M |
| 2016-03-31 | $591.18M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $4.47B | $980.11M |
| 2015-12-31 | $711.1M | — | — | — | — | — | — | — | $5.6B | — | — | — | — | $4.49B | $1.06B |
| 2015-09-30 | $656.74M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $4.48B | $1.1B |
| 2015-06-30 | $637.14M | — | — | — | — | — | — | — | $5.67B | — | — | — | — | $4.48B | $1.14B |
| 2015-03-31 | $625.35M | — | — | — | — | — | — | — | $5.65B | — | — | — | — | $4.42B | $1.17B |
| 2014-12-31 | $472.06M | — | — | — | — | — | — | — | $5.46B | — | — | — | — | $4.2B | $1.2B |
| 2014-09-30 | $652.79M | — | — | — | — | — | — | — | $5.48B | — | — | — | — | $4.21B | $1.21B |
| 2014-06-30 | $356.51M | — | — | — | — | — | — | — | $5.47B | — | — | — | — | $4.22B | $1.19B |
| 2014-03-31 | $409.6M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $4.21B | $1.21B |
| 2013-12-31 | $513.57M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $4.33B | $1.24B |
| 2013-09-30 | $735.45M | — | — | — | — | — | — | — | $5.77B | — | — | — | — | $4.38B | $1.32B |
| 2013-06-30 | $715.91M | — | — | — | — | — | — | — | $5.95B | — | — | — | — | $4.52B | $1.35B |
| 2013-03-31 | $468.39M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $4.61B | $1.38B |
| 2012-12-31 | $256.34M | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $4.83B | $1.24B |
| 2012-09-30 | $284.66M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $5.53B | $1.33B |
| 2012-06-30 | $243.84M | — | — | — | — | — | — | — | $7.19B | — | — | — | — | $5.72B | $1.4B |
| 2012-03-31 | $126.86M | — | — | — | — | — | — | — | $6.15B | — | — | — | — | $6.08B | $1.46B |
| 2011-12-31 | $356.83M | — | — | — | — | — | — | — | $7.52B | — | — | — | — | $5.94B | $1.53B |
| 2011-09-30 | $217.02M | — | — | — | — | — | — | — | $7.75B | — | — | — | — | $6.15B | $1.56B |
| 2011-06-30 | $388.95M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $6.55B | $1.69B |
| 2011-03-31 | $318.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $504.87M | — | — | — | — | — | — | — | $9.17B | — | — | — | — | $7.48B | $1.65B |
| 2010-09-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $531.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $224.63M | — | — | — | — | — | — | — | $12.81B | — | — | — | — | — | $1.66B |
| 2008-12-31 | $496.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.45B |