Complete source-backed balance-sheet history.
- Available history
- 2010-11-14 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 | $231.58M | — | — | — | — | — | — | — | $5.51B | — | — | — | — | $2.76B | $2.75B |
| 2026-03-31 | $116.53M | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $2.8B | $2.79B |
| 2025-12-31 | $71.54M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $2.67B | $2.82B |
| 2025-09-30 | $200.6M | — | — | — | — | — | — | — | $5.56B | — | — | — | — | $2.74B | $2.82B |
| 2025-06-30 | $95.18M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $2.62B | $2.71B |
| 2025-03-31 | $22.65M | — | — | — | — | — | — | — | $5.23B | — | — | — | — | $2.53B | $2.7B |
| 2024-12-31 | $60.47M | — | — | — | — | — | — | — | $5.3B | — | — | — | — | $2.56B | $2.74B |
| 2024-09-30 | $63M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $2.62B | $2.74B |
| 2024-06-30 | $36.4M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $2.59B | $2.76B |
| 2024-03-31 | $59.93M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $2.61B | $2.77B |
| 2023-12-31 | $41.29M | — | — | — | — | — | — | — | $5.39B | — | — | — | — | $2.58B | $2.8B |
| 2023-09-30 | $33.26M | — | — | — | — | — | — | — | $5.38B | — | — | — | — | $2.51B | $2.87B |
| 2023-06-30 | $27.23M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $2.58B | $2.94B |
| 2023-03-31 | $33.53M | — | — | — | — | — | — | — | $5.56B | — | — | — | — | $2.58B | $2.98B |
| 2022-12-31 | $49.31M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $2.69B | $3.06B |
| 2022-09-30 | $26.29M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $2.64B | $3.21B |
| 2022-06-30 | $67.15M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $2.64B | $3.32B |
| 2022-03-31 | $24.84M | — | — | — | — | — | — | — | $5.88B | — | — | — | — | $2.52B | $3.36B |
| 2021-12-31 | $112M | — | — | — | — | — | — | — | $5.97B | — | — | — | — | $2.59B | $3.38B |
| 2021-09-30 | $546.34M | — | — | — | — | — | — | — | $6.21B | — | — | — | — | $2.88B | $3.33B |
| 2021-06-30 | $69.35M | — | — | — | — | — | — | — | $5.82B | — | — | — | — | $2.44B | $3.38B |
| 2021-03-31 | $24.88M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $2.46B | $3.5B |
| 2020-12-31 | $59.08M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $2.58B | $3.41B |
| 2020-09-30 | $35.03M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $2.63B | $3.36B |
| 2020-06-30 | $28.25M | — | — | — | — | — | — | — | $6.02B | — | — | — | — | $2.66B | $3.36B |
| 2020-03-31 | $54.05M | — | — | — | — | — | — | — | $6.09B | — | — | — | — | $2.7B | $3.4B |
| 2019-12-31 | $39.1M | — | — | — | — | — | — | — | $6.07B | — | — | — | — | $2.58B | $3.49B |
| 2019-09-30 | $29.43M | — | — | — | — | — | — | — | $6.07B | — | — | — | — | $2.79B | $3.28B |
| 2019-06-30 | $47.6M | — | — | — | — | — | — | — | $6.12B | — | — | — | — | $2.86B | $3.26B |
| 2019-03-31 | $22.87M | — | — | — | — | — | — | — | $6.46B | — | — | — | — | $3.4B | $3.05B |
| 2018-12-31 | $50.23M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $3.41B | $3.25B |
| 2018-09-30 | $36.35M | — | — | — | — | — | — | — | $6.91B | — | — | — | — | $3.54B | $3.36B |
| 2018-06-30 | $38.81M | — | — | — | — | — | — | — | $7.03B | — | — | — | — | $3.62B | $3.4B |
| 2018-03-31 | $46.35M | — | — | — | — | — | — | — | $6.98B | — | — | — | — | $3.56B | $3.42B |
| 2017-12-31 | $518.63M | — | — | — | — | — | — | — | $7.03B | — | — | — | — | $3.6B | $3.43B |
| 2017-09-30 | $30.87M | — | — | — | — | — | — | — | $6.59B | — | — | — | — | $3.22B | $3.37B |
| 2017-06-30 | $13.24M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.26B | $996.7M |
| 2017-03-31 | $12.81M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.24B | $1B |
| 2016-12-31 | $25.66M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | $1.25B | $1.02B |
| 2016-09-30 | $19.67M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.23B | $1.01B |
| 2016-06-30 | $103.87M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.24B | $1.02B |
| 2016-03-31 | $9.13M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.43B | $1.01B |
| 2015-12-31 | $7.43M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $1.41B | $1.05B |
| 2015-09-30 | $31.47M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | $1.37B | $1.06B |
| 2015-06-30 | $6.04M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.27B | $1.07B |
| 2015-03-31 | $4.17M | — | — | — | — | — | — | — | $2B | — | — | — | — | $1.07B | $932.21M |
| 2014-12-31 | $61.79M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.12B | $941.82M |
| 2014-09-30 | $25.48M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.35B | $663.75M |
| 2014-06-30 | $15.09M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $720.7M | $655.84M |
| 2014-03-31 | $4.29M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $892.63M | $438.74M |
| 2013-12-31 | $4.31M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $713.46M | $460.16M |
| 2013-09-30 | $96.64M | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $604.06M | $423.19M |
| 2013-06-30 | $92.77M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $596.53M | $425.57M |
| 2013-03-31 | $53.57M | — | — | — | — | — | — | — | $964.57M | — | — | — | — | $524.43M | $440.14M |
| 2012-12-31 | $17.1M | — | — | — | — | — | — | — | $916.88M | — | — | — | — | $611.39M | $305.49M |
| 2012-09-30 | $30.48M | — | — | — | — | — | — | — | $843.01M | — | — | — | — | $531.69M | $311.32M |
| 2012-06-30 | $3.11M | — | — | — | — | — | — | — | $778.52M | — | — | — | — | $462.09M | $316.43M |
| 2012-03-31 | $2.68M | — | — | — | — | — | — | — | $746.55M | — | — | — | — | $425.95M | $320.6M |
| 2011-12-31 | $42.25M | — | — | — | — | — | — | — | $749.65M | — | — | — | — | $423.08M | $326.57M |
| 2011-09-30 | $56.42M | — | — | — | — | — | — | — | $758.05M | — | — | — | — | $428.12M | $329.92M |
| 2011-06-30 | $3.45M | — | — | — | — | — | — | — | $595.8M | — | — | — | — | $419.96M | $175.84M |
| 2011-03-31 | $80.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.92M |
| 2010-12-31 | $42.25M | — | — | — | — | — | — | — | $599.56M | — | — | — | — | $422.03M | $177.53M |
| 2010-11-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.19M |
| 2010-11-14 | $67.13M | — | — | — | — | — | — | — | $595.92M | — | — | — | — | $418.73M | $177.19M |