Complete source-backed balance-sheet history.
- Available history
- 2011-04-19 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 | $8.86M | — | $161.35M | — | — | — | — | — | $7.18B | — | — | — | — | $3.52B | $3.59B |
| 2025-12-31 | $14.91M | — | $156.46M | — | — | — | — | — | $7.21B | — | — | — | — | $3.54B | $3.6B |
| 2025-09-30 | $17.32M | — | $145M | — | — | — | — | — | $6.9B | — | — | — | — | $3.4B | $3.43B |
| 2025-06-30 | $15.38M | — | $138.94M | — | — | — | — | — | $6.83B | — | — | — | — | $3.3B | $3.44B |
| 2025-03-31 | $9.33M | — | $141.92M | — | — | — | — | — | $6.85B | — | — | — | — | $3.3B | $3.47B |
| 2024-12-31 | $36.28M | — | $136.36M | — | — | — | — | — | $6.83B | — | — | — | — | $3.3B | $3.46B |
| 2024-09-30 | $70.04M | — | $128.37M | — | — | — | — | — | $6.57B | — | — | — | — | $3.2B | $3.3B |
| 2024-06-30 | $33.27M | — | $125.17M | — | — | — | — | — | $6.44B | — | — | — | — | $3.03B | $3.34B |
| 2024-03-31 | $12.42M | — | $128.8M | — | — | — | — | — | $6.29B | — | — | — | — | $2.87B | $3.35B |
| 2023-12-31 | $20.74M | — | $128.27M | — | — | — | — | — | $6.28B | — | — | — | — | $2.84B | $3.37B |
| 2023-09-30 | $10.94M | — | $120.81M | — | — | — | — | — | $6.28B | — | — | — | — | $2.78B | $3.42B |
| 2023-06-30 | $13.51M | — | $112.33M | — | — | — | — | — | $6.11B | — | — | — | — | $2.66B | $3.37B |
| 2023-03-31 | $17.21M | — | $116.77M | — | — | — | — | — | $6.12B | — | — | — | — | $2.69B | $3.35B |
| 2022-12-31 | $25.88M | — | $115.51M | — | — | — | — | — | $6.18B | — | — | — | — | $2.73B | $3.38B |
| 2022-09-30 | $13.37M | — | $103.23M | — | — | — | — | — | $6.2B | — | — | — | — | $2.7B | $3.42B |
| 2022-06-30 | $12.61M | — | $100.5M | — | — | — | — | — | $6.11B | — | — | — | — | $2.65B | $3.38B |
| 2022-03-31 | $34.83M | — | $98.32M | — | — | — | — | — | $5.98B | — | — | — | — | $2.51B | $3.4B |
| 2021-12-31 | $18.98M | — | $93.6M | — | — | — | — | — | $5.83B | — | — | — | — | $2.44B | $3.33B |
| 2021-09-30 | $42M | — | $88.02M | — | — | — | — | — | $5.22B | — | — | — | — | $2.2B | $2.96B |
| 2021-06-30 | $14.59M | — | $83.26M | — | — | — | — | — | $4.81B | — | — | — | — | $2.09B | $2.66B |
| 2021-03-31 | $18.58M | — | $79.96M | — | — | — | — | — | $4.73B | — | — | — | — | $2.03B | $2.64B |
| 2020-12-31 | $15.67M | — | $77.8M | — | — | — | — | — | $4.69B | — | — | — | — | $1.92B | $2.72B |
| 2020-09-30 | $70.14M | — | $66.76M | — | — | — | — | — | $4.27B | — | — | — | — | $1.81B | $2.4B |
| 2020-06-30 | $102.1M | — | $65.12M | — | — | — | — | — | $4.28B | — | — | — | — | $1.8B | $2.42B |
| 2020-03-31 | $324.88M | — | $62.14M | — | — | — | — | — | $4.54B | — | — | — | — | $2.02B | $2.46B |
| 2019-12-31 | $9.04M | — | $57.59M | — | — | — | — | — | $4.16B | — | — | — | — | $1.8B | $2.31B |
| 2019-09-30 | $6.54M | — | $50.46M | — | — | — | — | — | $3.75B | — | — | — | — | $1.64B | $2.05B |
| 2019-06-30 | $5.09M | — | $45.87M | — | — | — | — | — | $3.46B | — | — | — | — | $1.5B | $1.91B |
| 2019-03-31 | $7.86M | — | $44.93M | — | — | — | — | — | $3.24B | — | — | — | — | $1.46B | $1.72B |
| 2018-12-31 | $7.97M | — | $42.24M | — | — | — | — | — | $3.1B | — | — | — | — | $1.43B | $1.61B |
| 2018-09-30 | $6.02M | — | $39.17M | — | — | — | — | — | $2.99B | — | — | — | — | $1.43B | $1.51B |
| 2018-06-30 | $11.93M | — | $35.24M | — | — | — | — | — | $2.83B | — | — | — | — | $1.34B | $1.44B |
| 2018-03-31 | $10.46M | — | $34.01M | — | — | — | — | — | $2.7B | — | — | — | — | $1.29B | $1.35B |
| 2017-12-31 | $24.56M | — | $33.6M | — | — | — | — | — | $2.68B | — | — | — | — | $1.27B | $1.36B |
| 2017-09-30 | $11.04M | — | $30.59M | — | — | — | — | — | $2.6B | — | — | — | — | $1.26B | $1.29B |
| 2017-06-30 | $7.68M | — | $26.7M | — | — | — | — | — | $2.51B | — | — | — | — | $1.21B | $1.24B |
| 2017-03-31 | $7.08M | — | $26.56M | — | — | — | — | — | $2.25B | — | — | — | — | $1.15B | $1.06B |
| 2016-12-31 | $12.19M | — | $25.22M | — | — | — | — | — | $2.19B | — | — | — | — | $1.12B | $1.03B |
| 2016-09-30 | $12.27M | — | $23.3M | — | — | — | — | — | $2.05B | — | — | — | — | $1.11B | $899.56M |
| 2016-06-30 | $8.01M | — | $21.7M | — | — | — | — | — | $1.9B | — | — | — | — | $1.04B | $827.11M |
| 2016-03-31 | $15.47M | — | $22.43M | — | — | — | — | — | $1.9B | — | — | — | — | $994.44M | $868M |
| 2015-12-31 | $12.01M | — | $21.48M | — | — | — | — | — | $1.9B | — | — | — | — | $1.04B | $822.46M |
| 2015-09-30 | $12.5M | — | $20.48M | — | — | — | — | — | $1.82B | — | — | — | — | $929.27M | $858.23M |
| 2015-06-30 | $11.53M | — | $19.41M | — | — | — | — | — | $1.75B | — | — | — | — | $820.01M | $891.26M |
| 2015-03-31 | $11.69M | — | $18.55M | — | — | — | — | — | $1.69B | — | — | — | — | $798.3M | $855.81M |
| 2014-12-31 | $23.88M | — | $16.83M | — | — | — | — | — | $1.62B | — | — | — | — | $737.79M | $864.16M |
| 2014-09-30 | $5.29M | — | $15.37M | — | — | — | — | — | $1.5B | — | — | — | — | $726.88M | $747.87M |
| 2014-06-30 | $6.03M | — | $14.39M | — | — | — | — | — | $1.35B | — | — | — | — | $600.26M | $728.38M |
| 2014-03-31 | $28.73M | — | $13.98M | — | — | — | — | — | $1.31B | — | — | — | — | $581.91M | $655.09M |
| 2013-12-31 | $6.69M | — | $13.79M | — | — | — | — | — | $1.27B | — | — | — | — | $595.72M | $603.05M |
| 2013-09-30 | $23.91M | — | $12.91M | — | — | — | — | — | $1.21B | — | — | — | — | $543.09M | $598.16M |
| 2013-06-30 | $19.76M | — | $10.95M | — | — | — | — | — | $1.15B | — | — | — | — | $497.24M | $579.81M |
| 2013-03-31 | $11.98M | — | $10.37M | — | — | — | — | — | $1.05B | — | — | — | — | $462.93M | $518.52M |
| 2012-12-31 | $19.01M | — | $9.35M | — | — | — | — | — | $1.01B | — | — | — | — | $515.66M | $427.61M |
| 2012-09-30 | $10.68M | — | $7.1M | — | — | — | — | — | $803.91M | — | — | — | — | $304.91M | $429.84M |
| 2012-06-30 | $5.11M | — | $6.21M | — | — | — | — | — | $709.8M | — | — | — | — | $317.44M | $318.49M |
| 2012-03-31 | $18.46M | — | $5.71M | — | — | — | — | — | $657.21M | — | — | — | — | $355.96M | $223.75M |
| 2011-12-31 | $16.5M | — | $5.59M | — | — | — | — | — | $624.51M | — | — | — | — | $314.61M | $230.69M |
| 2011-09-30 | $11.99M | — | $4.81M | — | — | — | — | — | $580.95M | — | — | — | — | $327.93M | $169.81M |
| 2011-06-30 | $13.31M | — | $4.23M | — | — | — | — | — | $531.62M | — | — | — | — | $272.09M | $174.16M |
| 2011-04-20 | $277,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-19 | $277,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.04M |