Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $36.41M | — | — | — | — | — | — | — | $20.28B | — | — | — | — | $9.39B | $10.51B |
| 2026-03-31 | $34.68M | — | — | — | — | — | — | — | $20.52B | — | — | — | — | $9.5B | $10.67B |
| 2025-12-31 | $55.9M | — | — | — | — | — | — | — | $20.75B | — | — | — | — | $9.34B | $11.04B |
| 2025-09-30 | $93.09M | — | — | — | — | — | — | — | $21.07B | — | — | — | — | $9.6B | $11.08B |
| 2025-06-30 | $31.28M | — | — | — | — | — | — | — | $21.03B | — | — | — | — | $9.5B | $11.01B |
| 2025-03-31 | $39.85M | — | — | — | — | — | — | — | $20.56B | — | — | — | — | $8.97B | $11.05B |
| 2024-12-31 | $62.3M | — | — | — | — | — | — | — | $20.83B | — | — | — | — | $9.25B | $11.04B |
| 2024-09-30 | $28.61M | — | — | — | — | — | — | — | $20.93B | — | — | — | — | $9.52B | $10.85B |
| 2024-06-30 | $38.3M | — | — | — | — | — | — | — | $19.78B | — | — | — | — | $8.27B | $10.98B |
| 2024-03-31 | $44.54M | — | — | — | — | — | — | — | $19.89B | — | — | — | — | $8.32B | $11.07B |
| 2023-12-31 | $50.74M | — | — | — | — | — | — | — | $20.03B | — | — | — | — | $8.46B | $11.09B |
| 2023-09-30 | $39.25M | — | — | — | — | — | — | — | $20.11B | — | — | — | — | $8.57B | $11.06B |
| 2023-06-30 | $35.7M | — | — | — | — | — | — | — | $20.15B | — | — | — | — | $8.56B | $11.02B |
| 2023-03-31 | $133.46M | — | — | — | — | — | — | — | $20.1B | — | — | — | — | $8.43B | $11.14B |
| 2022-12-31 | $53.87M | — | — | — | — | — | — | — | $20.22B | — | — | — | — | $8.52B | $11.17B |
| 2022-09-30 | $44.79M | — | — | — | — | — | — | — | $20.27B | — | — | — | — | $8.63B | $11.04B |
| 2022-06-30 | $45.01M | — | — | — | — | — | — | — | $20.57B | — | — | — | — | $9.07B | $10.89B |
| 2022-03-31 | $41.14M | — | — | — | — | — | — | — | $20.83B | — | — | — | — | $9.3B | $10.81B |
| 2021-12-31 | $123.83M | — | — | — | — | — | — | — | $21.17B | — | — | — | — | $9.48B | $10.95B |
| 2021-09-30 | $39.71M | — | — | — | — | — | — | — | $20.66B | — | — | — | — | $9.33B | $10.66B |
| 2021-06-30 | $39.49M | — | — | — | — | — | — | — | $20.46B | — | — | — | — | $9.38B | $10.43B |
| 2021-03-31 | $35.45M | — | — | — | — | — | — | — | $20.17B | — | — | — | — | $9.21B | $10.31B |
| 2020-12-31 | $42.59M | — | — | — | — | — | — | — | $20.29B | — | — | — | — | $9.18B | $10.53B |
| 2020-09-30 | $178.33M | — | — | — | — | — | — | — | $20.62B | — | — | — | — | $9.58B | $10.52B |
| 2020-06-30 | $187.42M | — | — | — | — | — | — | — | $20.71B | — | — | — | — | $9.54B | $10.6B |
| 2020-03-31 | $82.34M | — | — | — | — | — | — | — | $20.92B | — | — | — | — | $9.8B | $10.53B |
| 2019-12-31 | $45.75M | — | — | — | — | — | — | — | $21.17B | — | — | — | — | $10.16B | $10.32B |
| 2019-09-30 | $28.78M | — | — | — | — | — | — | — | $21.05B | — | — | — | — | $10.15B | $10.18B |
| 2019-06-30 | $251.27M | — | — | — | — | — | — | — | $20.99B | — | — | — | — | $10.18B | $10.15B |
| 2019-03-31 | $29.39M | — | — | — | — | — | — | — | $20.77B | — | — | — | — | $10.07B | $10.05B |
| 2018-12-31 | $47.44M | — | — | — | — | — | — | — | $20.39B | — | — | — | — | $9.62B | $10.17B |
| 2018-09-30 | $33M | — | — | — | — | — | — | — | $20.54B | — | — | — | — | $9.69B | $10.24B |
| 2018-06-30 | $34.51M | — | — | — | — | — | — | — | $20.41B | — | — | — | — | $9.6B | $10.21B |
| 2018-03-31 | $44.45M | — | — | — | — | — | — | — | $20.38B | — | — | — | — | $9.5B | $10.29B |
| 2017-12-31 | $50.65M | — | — | — | — | — | — | — | $20.57B | — | — | — | — | $9.73B | $10.24B |
| 2017-09-30 | $46.57M | — | — | — | — | — | — | — | $20.7B | — | — | — | — | $9.82B | $10.26B |
| 2017-06-30 | $37.72M | — | — | — | — | — | — | — | $20.64B | — | — | — | — | $9.73B | $10.29B |
| 2017-03-31 | $42.14M | — | — | — | — | — | — | — | $20.61B | — | — | — | — | $9.73B | $10.28B |
| 2016-12-31 | $77.21M | — | — | — | — | — | — | — | $20.7B | — | — | — | — | $9.8B | $10.23B |
| 2016-09-30 | $517.59M | — | — | — | — | — | — | — | $21.3B | — | — | — | — | $10.52B | $10.12B |
| 2016-06-30 | $497.84M | — | — | — | — | — | — | — | $21.23B | — | — | — | — | $9.34B | $11.16B |
| 2016-03-31 | $368.05M | — | — | — | — | — | — | — | $21.3B | — | — | — | — | $9.47B | $11.06B |
| 2015-12-31 | $42.28M | — | — | — | — | — | — | — | $23.11B | — | — | — | — | $11.85B | $10.47B |
| 2015-09-30 | $37.37M | — | — | — | — | — | — | — | $23.01B | — | — | — | — | $11.78B | $10.48B |
| 2015-06-30 | $92.11M | — | — | — | — | — | — | — | $23.08B | — | — | — | — | $11.75B | $10.5B |
| 2015-03-31 | $49.42M | — | — | — | — | — | — | — | $23.03B | — | — | — | — | $11.81B | $10.33B |
| 2014-12-31 | $40.08M | — | — | — | — | — | — | — | $22.95B | — | — | — | — | $11.74B | $10.37B |
| 2014-09-30 | $31.48M | — | — | — | — | — | — | — | $23.01B | — | — | — | — | $11.86B | $10.38B |
| 2014-06-30 | $76.13M | — | — | — | — | — | — | — | $22.99B | — | — | — | — | $11.92B | $10.29B |
| 2014-03-31 | $37.21M | — | — | — | — | — | — | — | $22.89B | — | — | — | — | $11.76B | $10.38B |
| 2013-12-31 | $53.53M | — | — | — | — | — | — | — | $22.83B | — | — | — | — | $11.63B | $10.51B |
| 2013-09-30 | $972.76M | — | — | — | — | — | — | — | $23.81B | — | — | — | — | $12.51B | $10.6B |
| 2013-06-30 | $152.56M | — | — | — | — | — | — | — | $23.48B | — | — | — | — | $12.44B | $10.32B |
| 2013-03-31 | $56.09M | — | — | — | — | — | — | — | $23.8B | — | — | — | — | $12.97B | $10.12B |
| 2012-12-31 | $612.59M | — | — | — | — | — | — | — | $17.2B | — | — | — | — | $9.28B | $7.29B |
| 2012-09-30 | $45.62M | — | — | — | — | — | — | — | $16.67B | — | — | — | — | $10.04B | $5.99B |
| 2012-06-30 | $44.59M | — | — | — | — | — | — | — | $16.71B | — | — | — | — | $10.16B | $5.89B |
| 2012-03-31 | $219.63M | — | — | — | — | — | — | — | $16.48B | — | — | — | — | $10.01B | $5.82B |
| 2011-12-31 | $383.92M | — | — | — | — | — | — | — | $16.66B | — | — | — | — | $10.38B | $5.67B |
| 2011-09-30 | $45.99M | — | — | — | — | — | — | — | $15.76B | — | — | — | — | $9.52B | $5.74B |
| 2011-06-30 | $604.76M | — | — | — | — | — | — | — | $16.4B | — | — | — | — | $10.08B | $5.75B |
| 2011-03-31 | $306.07M | — | — | — | — | — | — | — | $16.08B | — | — | — | — | $10.26B | $5.28B |
| 2010-12-31 | $431.41M | — | — | — | — | — | — | — | $16.18B | — | — | — | — | $10.59B | $5.09B |
| 2010-09-30 | $43.66M | — | — | — | — | — | — | — | $16.09B | — | — | — | — | $10.87B | $4.75B |
| 2010-06-30 | $47.98M | — | — | — | — | — | — | — | $15.63B | — | — | — | — | $10.32B | $4.88B |
| 2010-03-31 | $60.19M | — | — | — | — | — | — | — | $15.52B | — | — | — | — | $10.08B | $5.02B |
| 2009-12-31 | $193.29M | — | — | — | — | — | — | — | $15.42B | — | — | — | — | $9.98B | $5.05B |
| 2009-09-30 | $637.59M | — | — | — | — | — | — | — | $15.79B | — | — | — | — | $10.46B | $4.96B |
| 2009-06-30 | $667.5M | — | — | — | — | — | — | — | $15.92B | — | — | — | — | $10.66B | $4.93B |
| 2009-03-31 | $428.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $890.79M | — | — | — | — | — | — | — | $16.54B | — | — | — | — | $11.2B | $4.91B |
| 2008-09-30 | $530.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $273.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $50.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $260.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |