Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $5.51M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $5.03B | $806.46M |
| 2026-03-31 | $19.29M | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $5.59B | $493.74M |
| 2025-12-31 | $346.81M | — | — | — | — | — | — | — | $6.49B | — | — | — | — | $5.85B | $646.12M |
| 2025-09-30 | $417.42M | — | — | — | — | — | — | — | $6.98B | — | — | — | — | $6.33B | $647.91M |
| 2025-06-30 | $63.18M | — | — | — | — | — | — | — | $6.93B | — | — | — | — | $6.24B | $695.94M |
| 2025-03-31 | $80.15M | — | — | — | — | — | — | — | $6.98B | — | — | — | — | $6.24B | $734.57M |
| 2024-12-31 | $143.48M | — | — | — | — | — | — | — | $7.12B | — | — | — | — | $6.27B | $851.87M |
| 2024-09-30 | $48.59M | — | — | — | — | — | — | — | $7.09B | — | — | — | — | $6.16B | $929.02M |
| 2024-06-30 | $14.63M | — | — | — | — | — | — | — | $7.12B | — | — | — | — | $6.11B | $1.01B |
| 2024-03-31 | $71.29M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $6.12B | $1.11B |
| 2023-12-31 | $180.12M | — | — | — | — | — | — | — | $7.36B | — | — | — | — | $6.13B | $1.23B |
| 2023-09-30 | $418.16M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $6.3B | $1.3B |
| 2023-06-30 | $434.87M | — | — | — | — | — | — | — | $7.65B | — | — | — | — | $6.31B | $1.34B |
| 2023-03-31 | $180.62M | — | — | — | — | — | — | — | $7.48B | — | — | — | — | $6.1B | $1.38B |
| 2022-12-31 | $38.37M | — | — | — | — | — | — | — | $7.49B | — | — | — | — | $6.1B | $1.39B |
| 2022-09-30 | $67.25M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $6.18B | $1.45B |
| 2022-06-30 | $635.2M | — | — | — | — | — | — | — | $8.33B | — | — | — | — | $6.89B | $1.44B |
| 2022-03-31 | $969.61M | — | — | — | — | — | — | — | $9.02B | — | — | — | — | $7.58B | $1.43B |
| 2021-12-31 | $944.04M | — | — | — | — | — | — | — | $9.15B | — | — | — | — | $7.6B | $1.56B |
| 2021-09-30 | $912.53M | — | — | — | — | — | — | — | $9.33B | — | — | — | — | $7.58B | $1.75B |
| 2021-06-30 | $915.33M | — | — | — | — | — | — | — | $9.42B | — | — | — | — | $7.6B | $1.81B |
| 2021-03-31 | $874.46M | — | — | — | — | — | — | — | $9.51B | — | — | — | — | $7.61B | $1.91B |
| 2020-12-31 | $73.33M | — | — | — | — | — | — | — | $8.69B | — | — | — | — | $6.58B | $2.1B |
| 2020-09-30 | $47.85M | — | — | — | — | — | — | — | $8.8B | — | — | — | — | $6.55B | $2.24B |
| 2020-06-30 | $20.21M | — | — | — | — | — | — | — | $8.88B | — | — | — | — | $6.53B | $2.35B |
| 2020-03-31 | $55.22M | — | — | — | — | — | — | — | $9B | — | — | — | — | $6.61B | $2.38B |
| 2019-12-31 | $27.63M | — | — | — | — | — | — | — | $9.03B | — | — | — | — | $6.53B | $2.51B |
| 2019-09-30 | $16.99M | — | — | — | — | — | — | — | $9.52B | — | — | — | — | $6.91B | $2.61B |
| 2019-06-30 | $15.69M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $4.52B | $2.66B |
| 2019-03-31 | $23.68M | — | — | — | — | — | — | — | $7.26B | — | — | — | — | $4.52B | $2.74B |
| 2018-12-31 | $25.97M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $4.58B | $2.6B |
| 2018-09-30 | $19.85M | — | — | — | — | — | — | — | $7.25B | — | — | — | — | $4.46B | $2.79B |
| 2018-06-30 | $16.55M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $4.46B | $2.76B |
| 2018-03-31 | $16.83M | — | — | — | — | — | — | — | $7.12B | — | — | — | — | $4.37B | $2.75B |
| 2017-12-31 | $24.14M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $4.39B | $2.76B |
| 2017-09-30 | $14.49M | — | — | — | — | — | — | — | $7.14B | — | — | — | — | $4.36B | $2.79B |
| 2017-06-30 | $49.67M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $4.19B | $2.78B |
| 2017-03-31 | $23.77M | — | — | — | — | — | — | — | $6.79B | — | — | — | — | $3.98B | $2.81B |
| 2016-12-31 | $10.9M | — | — | — | — | — | — | — | $6.63B | — | — | — | — | $3.5B | $3.13B |
| 2016-09-30 | $9.53M | — | — | — | — | — | — | — | $6.59B | — | — | — | — | $3.43B | $3.15B |
| 2016-06-30 | $20.35M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $3.81B | $2.79B |
| 2016-03-31 | $15.82M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $3.73B | $2.8B |
| 2015-12-31 | $13.68M | — | — | — | — | — | — | — | $6.39B | — | — | — | — | $3.58B | $2.81B |
| 2015-09-30 | $7.38M | — | — | — | — | — | — | — | $6.49B | — | — | — | — | $3.52B | $2.98B |
| 2015-06-30 | $18.4M | — | — | — | — | — | — | — | $6.4B | — | — | — | — | $3.39B | $3.01B |
| 2015-03-31 | $15.57M | — | — | — | — | — | — | — | $6.03B | — | — | — | — | $3.06B | $2.97B |
| 2014-12-31 | $11.83M | — | — | — | — | — | — | — | $5.97B | — | — | — | — | $2.99B | $2.99B |
| 2014-09-30 | $19.08M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $2.99B | $3B |
| 2014-06-30 | $15.52M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $2.96B | $3.02B |
| 2014-03-31 | $33.83M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $2.89B | $3.05B |
| 2013-12-31 | $22.5M | — | — | — | — | — | — | — | $5.97B | — | — | — | — | $2.88B | $3.09B |
| 2013-09-30 | $17.12M | — | — | — | — | — | — | — | $5.9B | — | — | — | — | $3.04B | $2.86B |
| 2013-06-30 | $200.74M | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $2.96B | $3.08B |
| 2013-03-31 | $18.04M | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $2.56B | $3.1B |
| 2012-12-31 | $20.05M | — | — | — | — | — | — | — | $5.64B | — | — | — | — | $2.9B | $2.73B |
| 2012-09-30 | $17.12M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $2.6B | $2.77B |
| 2012-06-30 | $24.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $148.21M | — | — | — | — | — | — | — | $5.48B | — | — | — | — | $2.5B | $2.98B |
| 2011-12-31 | $8.3M | — | — | — | — | — | — | — | $5.13B | — | — | — | — | $2.33B | $2.8B |
| 2011-09-30 | $6.49M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $2.29B | $2.82B |
| 2011-06-30 | $3.25M | — | — | — | — | — | — | — | $5.15B | — | — | — | — | $2.31B | $2.84B |
| 2011-03-31 | $16.12M | — | — | — | — | — | — | — | $5.17B | — | — | — | — | $2.31B | $2.86B |
| 2010-12-31 | $4.88M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $2.33B | $2.86B |
| 2010-09-30 | $4.86M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $2.31B | $3.02B |
| 2010-06-30 | $3.75M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $2.3B | $3.03B |
| 2010-03-31 | $116.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $130.4M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | $2.46B | $3.09B |
| 2009-09-30 | $52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $22.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63B |
| 2007-12-31 | $23.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82B |