Complete source-backed balance-sheet history.
- Available history
- 2010-02-14 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 | $51.21M | — | — | — | — | — | — | — | $5.71B | — | — | — | — | $1.28B | $4.43B |
| 2026-03-31 | $87.87M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | $1.26B | $4.3B |
| 2025-12-31 | $25.02M | — | — | — | — | — | — | — | $5.39B | — | — | — | — | $1.24B | $4.15B |
| 2025-09-30 | $26.15M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $1.33B | $4B |
| 2025-06-30 | $128.37M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $1.04B | $3.94B |
| 2025-03-31 | $156.5M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $1.01B | $3.9B |
| 2024-12-31 | $18.07M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $1.11B | $3.66B |
| 2024-09-30 | $243.67M | — | — | — | — | — | — | — | $4.57B | — | — | — | — | $939.58M | $3.63B |
| 2024-06-30 | $181.99M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $1.03B | $3.44B |
| 2024-03-31 | $649.58M | — | — | — | — | — | — | — | $4.44B | — | — | — | — | $994.22M | $3.44B |
| 2023-12-31 | $165.4M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $990.05M | $2.91B |
| 2023-09-30 | $96.2M | — | — | — | — | — | — | — | $3.74B | — | — | — | — | $1B | $2.74B |
| 2023-06-30 | $58.92M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $989.19M | $2.65B |
| 2023-03-31 | $11.05M | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $978.5M | $2.6B |
| 2022-12-31 | $26.39M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $934.59M | $2.23B |
| 2022-09-30 | $10.15M | — | — | — | — | — | — | — | $3.11B | — | — | — | — | $956.58M | $2.15B |
| 2022-06-30 | $7.24M | — | — | — | — | — | — | — | $3.03B | — | — | — | — | $899.3M | $2.13B |
| 2022-03-31 | $106.28M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $866.06M | $2.05B |
| 2021-12-31 | $204.4M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $866.25M | $2.06B |
| 2021-09-30 | $68.73M | — | — | — | — | — | — | — | $2.47B | — | — | — | — | $721.03M | $1.75B |
| 2021-06-30 | $39.96M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $552.17M | $1.7B |
| 2021-03-31 | $29.38M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $537.97M | $1.63B |
| 2020-12-31 | $107.18M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $551.64M | $1.59B |
| 2020-09-30 | $155.32M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $552.2M | $1.58B |
| 2020-06-30 | $148.27M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $546.14M | $1.59B |
| 2020-03-31 | $69.73M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $543.69M | $1.54B |
| 2019-12-31 | $110.08M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $591.34M | $1.52B |
| 2019-09-30 | $54.55M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $539.37M | $1.51B |
| 2019-06-30 | $117.19M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $531.38M | $1.44B |
| 2019-03-31 | $59.75M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $527.03M | $1.33B |
| 2018-12-31 | $31M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $548.71M | $1.25B |
| 2018-09-30 | $3.59M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $564.22M | $1.17B |
| 2018-06-30 | $27.7M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $543.54M | $1.14B |
| 2018-03-31 | $7.48M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $573.34M | $1.03B |
| 2017-12-31 | $35.71M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $540.38M | $1.03B |
| 2017-09-30 | $109.06M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $537.82M | $998.18M |
| 2017-06-30 | $4.48M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $453.66M | $957.1M |
| 2017-03-31 | $11.07M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $427.31M | $864.36M |
| 2016-12-31 | $14.21M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $467.18M | $811.81M |
| 2016-09-30 | $10.92M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $436.64M | $792.75M |
| 2016-06-30 | $22.2M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $417.84M | $789.81M |
| 2016-03-31 | $3.58M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $416.27M | $734.61M |
| 2015-12-31 | $22.45M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $419.06M | $733.08M |
| 2015-09-30 | $49.65M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $380.87M | $740.94M |
| 2015-06-30 | $26.69M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $323.96M | $744.45M |
| 2015-03-31 | $35.21M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $333.59M | $738.03M |
| 2014-12-31 | $190.6M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $327.7M | $747.04M |
| 2014-09-30 | $21.12M | — | — | — | — | — | — | — | $766.79M | — | — | — | — | $197.93M | $568.86M |
| 2014-06-30 | $29.63M | — | — | — | — | — | — | — | $751.5M | — | — | — | — | $180.83M | $570.67M |
| 2014-03-31 | $5.2M | — | — | — | — | — | — | — | $677.87M | — | — | — | — | $241.44M | $436.43M |
| 2013-12-31 | $6.99M | — | — | — | — | — | — | — | $645.32M | — | — | — | — | $206.49M | $438.84M |
| 2013-09-30 | $62M | — | — | — | — | — | — | — | $615.65M | — | — | — | — | $176.61M | $439.04M |
| 2013-06-30 | $4.64M | — | — | — | — | — | — | — | $520.79M | — | — | — | — | $179.09M | $341.69M |
| 2013-03-31 | $15.71M | — | — | — | — | — | — | — | $468.08M | — | — | — | — | $124.35M | $343.73M |
| 2012-12-31 | $5.93M | — | — | — | — | — | — | — | $445.32M | — | — | — | — | $190.04M | $255.27M |
| 2012-09-30 | $4.62M | — | — | — | — | — | — | — | $424.55M | — | — | — | — | $170.51M | $254.04M |
| 2012-06-30 | $4.71M | — | — | — | — | — | — | — | $351.43M | — | — | — | — | $140.06M | $211.38M |
| 2012-03-31 | $16.78M | — | — | — | — | — | — | — | $290.13M | — | — | — | — | $77.87M | $212.26M |
| 2011-12-31 | $3.25M | — | — | — | — | — | — | — | $267.05M | — | — | — | — | $108.04M | $159.01M |
| 2011-09-30 | $6.73M | — | — | — | — | — | — | — | $227.1M | — | — | — | — | $67.12M | $159.98M |
| 2011-06-30 | $4.08M | — | — | — | — | — | — | — | $205.12M | — | — | — | — | $44.09M | $161.02M |
| 2011-03-31 | $47.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $57.25M | — | — | — | — | — | — | — | $194.38M | — | — | — | — | $28.88M | $165.5M |
| 2010-09-30 | $91.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $162.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-16 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |
| 2010-02-14 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |