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 | $41.13M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $5.64B | $750.19M |
| 2026-03-31 | $50.92M | — | — | — | — | — | — | — | $7.48B | — | — | — | — | $5.82B | $691.64M |
| 2025-12-31 | $40.06M | — | — | — | — | — | — | — | $7.27B | — | — | — | — | $5.75B | $655.45M |
| 2025-09-30 | $71.81M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $5.35B | $625.5M |
| 2025-06-30 | $40.01M | — | — | — | — | — | — | — | $5.84B | — | — | — | — | $4.6B | $651.8M |
| 2025-03-31 | $34M | — | — | — | — | — | — | — | $5.58B | — | — | — | — | $4.27B | $691.62M |
| 2024-12-31 | $19.55M | — | — | — | — | — | — | — | $5.73B | — | — | — | — | $4.32B | $745.82M |
| 2024-09-30 | $21.02M | — | — | — | — | — | — | — | $5.06B | — | — | — | — | $3.79B | $734.16M |
| 2024-06-30 | $37.92M | — | — | — | — | — | — | — | $4.93B | — | — | — | — | $3.83B | $720.93M |
| 2024-03-31 | $15.74M | — | — | — | — | — | — | — | $4.68B | — | — | — | — | $3.56B | $767.08M |
| 2023-12-31 | $15.05M | — | — | — | — | — | — | — | $4.64B | — | — | — | — | $3.52B | $795.3M |
| 2023-09-30 | $14.5M | — | — | — | — | — | — | — | $4.49B | — | — | — | — | $3.39B | $830.37M |
| 2023-06-30 | $12.91M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $3.1B | $711.61M |
| 2023-03-31 | $36.89M | — | — | — | — | — | — | — | $4.19B | — | — | — | — | $3.01B | $768.65M |
| 2022-12-31 | $13.34M | — | — | — | — | — | — | — | $4.17B | — | — | — | — | $2.96B | $943.26M |
| 2022-09-30 | $24.25M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $2.94B | $807.08M |
| 2022-06-30 | $19.53M | — | — | — | — | — | — | — | $4.04B | — | — | — | — | $3.02B | $772.75M |
| 2022-03-31 | $22.63M | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $2.34B | $689.82M |
| 2021-12-31 | $10.61M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $2.21B | $579.73M |
| 2021-09-30 | $12.46M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.71B | $514.09M |
| 2021-06-30 | $11.78M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.68B | $452.61M |
| 2021-03-31 | $17.1M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.57B | $440.69M |
| 2020-12-31 | $11.27M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $1.61B | $401.65M |
| 2020-09-30 | $16.12M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.45B | $399.48M |
| 2020-06-30 | $51.49M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.41B | $422.17M |
| 2020-03-31 | $118.28M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.34B | $453.79M |
| 2019-12-31 | $97.77M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.23B | $468.63M |
| 2019-09-30 | $26.37M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.18B | $413.11M |
| 2019-06-30 | $117.98M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.09B | $413.75M |
| 2019-03-31 | $13.06M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.18B | $337.35M |
| 2018-12-31 | $10.01M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.17B | $333.72M |
| 2018-09-30 | $8.91M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.16B | $344.09M |
| 2018-06-30 | $12.6M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.15B | $352.86M |
| 2018-03-31 | $13.99M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $1.16B | $357.67M |
| 2017-12-31 | $10.48M | — | — | — | — | — | — | — | $1.61B | — | — | — | — | $1.12B | $405.87M |
| 2017-09-30 | $5.84M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.27B | $407.03M |
| 2017-06-30 | $5.36M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.22B | $418.68M |
| 2017-03-31 | $10.89M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $1.21B | $469.1M |
| 2016-12-31 | $13.86M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.18B | $516.34M |
| 2016-09-30 | $34.4M | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $1.19B | $535.39M |
| 2016-06-30 | $17.09M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.17B | $591.5M |
| 2016-03-31 | $11.68M | — | — | — | — | — | — | — | $1.79B | — | — | — | — | $1.07B | $627.95M |
| 2015-12-31 | $15.77M | — | — | — | — | — | — | — | $1.96B | — | — | — | — | $1.23B | $628.81M |
| 2015-09-30 | $15.19M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.15B | $647.54M |
| 2015-06-30 | $28.92M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $978.5M | $796.91M |
| 2015-03-31 | $10.23M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $958.81M | $788.47M |
| 2014-12-31 | $14.46M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.38B | $684.32M |
| 2014-09-30 | $27.81M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.37B | $698.37M |
| 2014-06-30 | $52.88M | — | — | — | — | — | — | — | $2.12B | — | — | — | — | $1.34B | $696.62M |
| 2014-03-31 | $81.29M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.35B | $719.37M |
| 2013-12-31 | $24.78M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.5B | $713.11M |
| 2013-09-30 | $40M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.41B | $733.78M |
| 2013-06-30 | $31.61M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $1.52B | $702.53M |
| 2013-03-31 | $36.79M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.79B | $719.51M |
| 2012-12-31 | $36.87M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $1.82B | $745.7M |
| 2012-09-30 | $58.72M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.84B | $778.51M |
| 2012-06-30 | $30.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $57.51M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.74B | $846.89M |
| 2011-12-31 | $128.45M | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $1.67B | $879.26M |
| 2011-09-30 | $51.34M | — | — | — | — | — | — | — | $2.81B | — | — | — | — | $1.76B | $940.65M |
| 2011-06-30 | $62.85M | — | — | — | — | — | — | — | $2.87B | — | — | — | — | $1.78B | $975.56M |
| 2011-03-31 | $64.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $83.56M | — | — | — | — | — | — | — | $3B | — | — | — | — | $1.84B | $1.04B |
| 2010-09-30 | $98.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $162.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $514.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2008-12-31 | $540.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |