Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143.87M | — | — | — | — | — | — | — | $11.76B | — | — | — | — | $7.4B | $3.54B |
| 2025-12-31 | $155.75M | — | — | — | — | — | — | — | $11.08B | — | — | — | — | $6.73B | $3.67B |
| 2025-09-30 | $187.04M | — | — | — | — | — | — | — | $11.14B | — | — | — | — | $6.74B | $3.77B |
| 2025-06-30 | $182.91M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $6.89B | $3.79B |
| 2025-03-31 | $180.13M | — | — | — | — | — | — | — | $11.41B | — | — | — | — | $6.97B | $3.84B |
| 2024-12-31 | $184.29M | — | — | — | — | — | — | — | $10.47B | — | — | — | — | $5.92B | $3.95B |
| 2024-09-30 | $188.22M | — | — | — | — | — | — | — | $10.22B | — | — | — | — | $6.14B | $3.56B |
| 2024-06-30 | $199.5M | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $5.36B | $3.69B |
| 2024-03-31 | $196.04M | — | — | — | — | — | — | — | $9.76B | — | — | — | — | $5.52B | $3.74B |
| 2023-12-31 | $221.82M | — | — | — | — | — | — | — | $9.53B | — | — | — | — | $5.27B | $3.79B |
| 2023-09-30 | $189.75M | — | — | — | — | — | — | — | $9.69B | — | — | — | — | $5.17B | $4.04B |
| 2023-06-30 | $191.98M | — | — | — | — | — | — | — | $10.04B | — | — | — | — | $5.46B | $4.09B |
| 2023-03-31 | $158.94M | — | — | — | — | — | — | — | $12.34B | — | — | — | — | $7.36B | $4.46B |
| 2022-12-31 | $203.27M | — | — | — | — | — | — | — | $12.36B | — | — | — | — | $7.26B | $4.59B |
| 2022-09-30 | $201.27M | — | — | — | — | — | — | — | $12.72B | — | — | — | — | $7.49B | $4.69B |
| 2022-06-30 | $189.36M | — | — | — | — | — | — | — | $10.7B | — | — | — | — | $5.44B | $4.68B |
| 2022-03-31 | $223.67M | — | — | — | — | — | — | — | $11.01B | — | — | — | — | $5.72B | $4.73B |
| 2021-12-31 | $251.42M | — | — | — | — | — | — | — | $11.07B | — | — | — | — | $5.75B | $4.76B |
| 2021-09-30 | $257.94M | — | — | — | — | — | — | — | $10.86B | — | — | — | — | $5.21B | $5.07B |
| 2021-06-30 | $218.34M | — | — | — | — | — | — | — | $11.17B | — | — | — | — | $5.8B | $4.79B |
| 2021-03-31 | $305M | — | — | — | — | — | — | — | $12.04B | — | — | — | — | $6.54B | $4.91B |
| 2020-12-31 | $266.06M | — | — | — | — | — | — | — | $11.71B | — | — | — | — | $6.21B | $4.91B |
| 2020-09-30 | $221.4M | — | — | — | — | — | — | — | $12.32B | — | — | — | — | $6.63B | $5.06B |
| 2020-06-30 | $1.02B | — | — | — | — | — | — | — | $13.07B | — | — | — | — | $7.28B | $5.12B |
| 2020-03-31 | $554.2M | — | — | — | — | — | — | — | $13.22B | — | — | — | — | $7.25B | $5.26B |
| 2019-12-31 | $166.07M | — | — | — | — | — | — | — | $12.77B | — | — | — | — | $6.56B | $5.44B |
| 2019-09-30 | $121.75M | — | — | — | — | — | — | — | $13.29B | — | — | — | — | $6.84B | $5.69B |
| 2019-06-30 | $148.98M | — | — | — | — | — | — | — | $13.63B | — | — | — | — | $7.06B | $5.81B |
| 2019-03-31 | $144.32M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | $6.84B | $5.8B |
| 2018-12-31 | $129.48M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $6.12B | $5.9B |
| 2018-09-30 | $160.25M | — | — | — | — | — | — | — | $13.46B | — | — | — | — | $6.42B | $6.21B |
| 2018-06-30 | $287.24M | — | — | — | — | — | — | — | $13.71B | — | — | — | — | $6.68B | $6.19B |
| 2018-03-31 | $288.81M | — | — | — | — | — | — | — | $13.38B | — | — | — | — | $6.07B | $6.49B |
| 2017-12-31 | $127.89M | — | — | — | — | — | — | — | $13.98B | — | — | — | — | $6.63B | $6.23B |
| 2017-09-30 | $241.49M | — | — | — | — | — | — | — | $15.11B | — | — | — | — | $7.15B | $6.82B |
| 2017-06-30 | $270.97M | — | — | — | — | — | — | — | $15.31B | — | — | — | — | $7.17B | $6.94B |
| 2017-03-31 | $468.04M | — | — | — | — | — | — | — | $15.88B | — | — | — | — | $7.38B | $7.26B |
| 2016-12-31 | $279.44M | — | — | — | — | — | — | — | $15.86B | — | — | — | — | $7.33B | $7.32B |
| 2016-09-30 | $405.9M | — | — | — | — | — | — | — | $15.79B | — | — | — | — | $7.28B | $7.29B |
| 2016-06-30 | $276.23M | — | — | — | — | — | — | — | $17.54B | — | — | — | — | $9.01B | $7.32B |
| 2016-03-31 | $316.21M | — | — | — | — | — | — | — | $19.59B | — | — | — | — | $11.18B | $7.27B |
| 2015-12-31 | $255.4M | — | — | — | — | — | — | — | $19.73B | — | — | — | — | $11.3B | $7.29B |
| 2015-09-30 | $244.36M | — | — | — | — | — | — | — | $19.49B | — | — | — | — | $11.11B | $7.24B |
| 2015-06-30 | $215.9M | — | — | — | — | — | — | — | $17.27B | — | — | — | — | $9.19B | $7.12B |
| 2015-03-31 | $330.77M | — | — | — | — | — | — | — | $17.08B | — | — | — | — | $8.93B | $7.15B |
| 2014-12-31 | $281.41M | — | — | — | — | — | — | — | $17.1B | — | — | — | — | $9.1B | $6.94B |
| 2014-09-30 | $253.52M | — | — | — | — | — | — | — | $17.24B | — | — | — | — | $9.42B | $6.84B |
| 2014-06-30 | $308.1M | — | — | — | — | — | — | — | $16.72B | — | — | — | — | $9.02B | $6.78B |
| 2014-03-31 | $447.16M | — | — | — | — | — | — | — | $15.36B | — | — | — | — | $7.9B | $6.63B |
| 2013-12-31 | $206.69M | — | — | — | — | — | — | — | $14.96B | — | — | — | — | $7.63B | $6.53B |
| 2013-09-30 | $209.1M | — | — | — | — | — | — | — | $14.57B | — | — | — | — | $7.51B | $6.28B |
| 2013-06-30 | $198.97M | — | — | — | — | — | — | — | $14.4B | — | — | — | — | $7.39B | $6.23B |
| 2013-03-31 | $220.1M | — | — | — | — | — | — | — | $14.54B | — | — | — | — | $7.37B | $6.42B |
| 2012-12-31 | $189.98M | — | — | — | — | — | — | — | $14.39B | — | — | — | — | $7.22B | $6.42B |
| 2012-09-30 | $162.36M | — | — | — | — | — | — | — | $14.28B | — | — | — | — | $7.11B | $6.37B |
| 2012-06-30 | $256.8M | — | — | — | — | — | — | — | $14.14B | — | — | — | — | $7B | $6.32B |
| 2012-03-31 | $133.67M | — | — | — | — | — | — | — | $13.76B | — | — | — | — | $6.82B | $6.16B |
| 2011-12-31 | $138.19M | — | — | — | — | — | — | — | $13.48B | — | — | — | — | $6.83B | $5.98B |
| 2011-09-30 | $394.51M | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $6.64B | $6.03B |
| 2011-06-30 | $390.23M | — | — | — | — | — | — | — | $12.64B | — | — | — | — | $6.22B | $5.87B |
| 2011-03-31 | $234.01M | — | — | — | — | — | — | — | $11.44B | — | — | — | — | $5.68B | $5.1B |
| 2010-12-31 | $332.83M | — | — | — | — | — | — | — | $11.3B | — | — | — | — | $5.82B | $4.88B |
| 2010-09-30 | $270.8M | — | — | — | — | — | — | — | $10.59B | — | — | — | — | $5.2B | $4.79B |
| 2010-06-30 | $339.58M | — | — | — | — | — | — | — | $10.41B | — | — | — | — | $5.14B | $4.68B |
| 2010-03-31 | $167.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $343.72M | — | — | — | — | — | — | — | $10.49B | — | — | — | — | $5.49B | $4.39B |
| 2009-09-30 | $634.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $676.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $726.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.48B |
| 2007-12-31 | $45.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.52B |