Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $0.00 | — | — | — | — | — | — | — | $447.7M | — | — | — | — | $1.63M | $446.07M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $576.44M | — | — | — | — | $3.65M | $572.8M |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $230.21M | — | — | — | — | $142,841.00 | $230.07M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $154.09M | — | — | — | — | $91,014.00 | $154M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $208.63M | — | — | — | — | $7M | $201.63M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $328.61M | — | — | — | — | $3.06M | $325.55M |
| 2024-12-31 | $556,912.00 | — | — | — | — | — | — | — | $429.79M | — | — | — | — | $241,171.00 | $429.54M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $319.99M | — | — | — | — | $199,025.00 | $319.79M |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $443.27M | — | — | — | — | $360,606.00 | $442.91M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $333.41M | — | — | — | — | $215,997.00 | $333.19M |
| 2023-12-31 | $1.04M | — | — | — | — | — | — | — | $407.94M | — | — | — | — | $19.26M | $388.68M |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $531.21M | — | — | — | — | $898,519.00 | $530.31M |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $638.9M | — | — | — | — | $2.95M | $635.95M |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $6.32M | $1.13B |
| 2022-12-31 | $5.58M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $14.54M | $1.64B |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $3.27M | $2.05B |
| 2022-06-30 | $97.00 | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $7.25M | $1.72B |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $973.44M | — | — | — | — | $572,957.00 | $972.87M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $720.51M | — | — | — | — | $3.16M | $717.35M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $489.14M | — | — | — | — | $852,133.00 | $488.29M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $430.28M | — | — | — | — | $251,713.00 | $430.03M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $377.26M | — | — | — | — | $576,651.00 | $376.68M |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $366.4M | — | — | — | — | $209,810.00 | $366.19M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $740.87M | — | — | — | — | $259,970.00 | $740.61M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $469.67M | — | — | — | — | $6.33M | $463.34M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $978.89M | — | — | — | — | $2.22M | $976.67M |
| 2019-12-31 | $10.51M | — | — | — | — | — | — | — | $239.81M | — | — | — | — | $11.49M | $228.32M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $330.67M | — | — | — | — | $203,410.00 | $330.46M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $328.38M | — | — | — | — | $6.44M | $321.94M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $375M | — | — | — | — | $233,133.00 | $374.76M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $516.37M | — | — | — | — | $22.01M | $494.35M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $535.75M | — | — | — | — | $330,925.00 | $535.41M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $513.73M | — | — | — | — | $4.38M | $509.35M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $501.14M | — | — | — | — | $321,709.00 | $500.82M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $541.21M | — | — | — | — | $8.48M | $532.73M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $653.26M | — | — | — | — | $702,176.00 | $652.56M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $539.96M | — | — | — | — | $359,162.00 | $539.6M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $736.52M | — | — | — | — | $488,166.00 | $736.03M |
| 2016-12-31 | — | — | — | — | — | — | — | — | $849.96M | — | — | — | — | $4.05M | $845.91M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $741.22M | — | — | — | — | $1.15M | $740.07M |
| 2016-06-30 | $43.59M | — | — | — | — | — | — | — | $836.94M | — | — | — | — | $512,969.00 | $836.42M |
| 2016-03-31 | $52.66M | — | — | — | — | — | — | — | $821.46M | — | — | — | — | $2.62M | $818.84M |
| 2015-12-31 | $51.94M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $732,291.00 | $1.13B |
| 2015-09-30 | $70.66M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $665,031.00 | $1.04B |
| 2015-06-30 | $150.56M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $115.01M | $1.22B |
| 2015-03-31 | $553.66M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $500.79M | $1.34B |
| 2014-12-31 | $18.11M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $37.65M | $1.01B |
| 2014-09-30 | $24.47M | — | — | — | — | — | — | — | $818.16M | — | — | — | — | $104.91M | $713.25M |
| 2014-06-30 | $21.21M | — | — | — | — | — | — | — | $711.03M | — | — | — | — | $428,911.00 | $710.6M |
| 2014-03-31 | $16.01M | — | — | — | — | — | — | — | $670.01M | — | — | — | — | $439,919.00 | $669.57M |
| 2013-12-31 | $12.1M | — | — | — | — | — | — | — | $667.44M | — | — | — | — | $447,095.00 | $666.99M |
| 2013-09-30 | $17.88M | — | — | — | — | — | — | — | $783.71M | — | — | — | — | $542,599.00 | $783.17M |
| 2013-06-30 | $13.33M | — | — | — | — | — | — | — | $930.01M | — | — | — | — | $32.46M | $897.55M |
| 2013-03-31 | $43.99M | — | — | — | — | — | — | — | $764.19M | — | — | — | — | $18.42M | $745.76M |
| 2012-12-31 | $65.57M | — | — | — | — | — | — | — | $689.6M | — | — | — | — | $478,978.00 | $689.12M |
| 2012-09-30 | $36.57M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $1.39M | $1.01B |
| 2012-06-30 | $78.31M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $744,846.00 | $1.16B |
| 2012-03-31 | $62.15M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $826,610.00 | $1.27B |
| 2011-12-31 | $75.58M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.08M | $1.89B |
| 2011-09-30 | $349.57M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $14.11M | $1.72B |
| 2011-06-30 | $32.51M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $681,200.00 | $1.09B |
| 2011-03-31 | $97.64M | — | — | — | — | — | — | — | $866.38M | — | — | — | — | $566,875.00 | $865.81M |
| 2010-12-31 | $97.07M | — | — | — | — | — | — | — | $998.21M | — | — | — | — | $708,464.00 | $997.5M |
| 2010-09-30 | $135.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $222.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $176.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $175.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $165.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |