Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1.66B | $3.29B | — | — | — | $7.82B | $53M | $25M | $14.47B | — | $1.46B | — | — | — | $12.68B |
| 2026-03-31 | $1.85B | $3.9B | — | — | — | $8.5B | $54M | $30M | $14.12B | — | $1.37B | — | — | — | $12.5B |
| 2025-12-31 | $1.55B | $4.23B | — | $21M | — | $8.3B | $53M | $39M | $15.19B | — | $1.39B | — | — | — | $13.47B |
| 2025-09-30 | $2.41B | $3.94B | — | — | — | $8.71B | $51M | $23M | $15.04B | — | $2.21B | — | — | — | $12.51B |
| 2025-06-30 | $1.54B | $4.28B | — | — | — | $8B | $46M | $28M | $14.56B | — | $2.08B | — | — | — | $12.12B |
| 2025-03-31 | $1.31B | $4.21B | — | — | — | $7.45B | $46M | $23M | $13.4B | — | $2.01B | — | — | — | $11.05B |
| 2024-12-31 | $1.5B | $3.98B | — | $26M | $0.00 | $7.25B | $47M | $21M | $13.92B | — | $1.96B | — | — | — | $11.56B |
| 2024-09-30 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.12B |
| 2024-06-30 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.17B |
| 2024-03-31 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.89B |
| 2023-12-31 | $1.41B | $3.6B | — | $19M | $1M | $6.28B | $49M | $0.00 | $11.3B | — | $898M | — | — | — | $9.07B |
| 2022-12-31 | $1.65B | $3.4B | — | — | $29M | $6.05B | $131M | — | $10.76B | — | $856M | — | — | — | $8.24B |
| 2021-12-31 | $2.5B | $5.27B | — | — | $10.68M | $8.54B | $105.53M | — | $13.34B | — | $702.73M | — | — | — | $11.13B |
| 2020-12-31 | $2.7B | $3.68B | — | — | $17.48M | $6.88B | $92.1M | — | $7.76B | — | $438.33M | — | — | — | $6.4B |
| 2019-12-31 | $649.92M | $1.81B | — | — | $6.81M | $2.74B | $111.4M | — | $3.49B | — | $316.38M | — | — | — | $3.02B |
| 2018-12-31 | $410.68M | $1.56B | — | — | $3.68M | $2.13B | $61.61M | — | $2.25B | — | $138.69M | — | — | — | $2.09B |
| 2017-12-31 | $141.68M | $796.36M | — | $1.62M | $1.62M | $1.03B | $50.36M | — | $1.11B | — | $94.75M | — | — | — | $1B |
| 2016-12-31 | $84.01M | $308.4M | — | $522,000.00 | — | $422.9M | $45.72M | — | $490.56M | — | $66.53M | — | — | — | $410.48M |
| 2015-12-31 | $110.07M | $80.1M | — | $1.55M | — | $202.47M | $33.05M | — | $243.71M | — | $37.24M | — | — | — | $195.32M |
| 2014-12-31 | $41.95M | $17.71M | — | $290,000.00 | — | $68.38M | $21.73M | — | $95.19M | — | $19.77M | — | — | — | $67.73M |
| 2013-12-31 | $83.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.38M |
| 2012-12-31 | $17.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.97M |