Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $448.45M | $49.12M | — | — | — | — | — | — | $6.96B | — | — | — | — | $1.56B | $5.4B |
| 2026-03-31 | $549.04M | — | — | — | — | — | — | — | $6.96B | — | — | — | — | $1.62B | $5.34B |
| 2025-12-31 | $582.49M | $0.00 | — | — | — | — | — | — | $6.89B | — | — | — | — | $1.54B | $5.36B |
| 2025-09-30 | $543.58M | $2M | — | — | — | — | — | — | $6.88B | — | — | — | — | $1.56B | $5.32B |
| 2025-06-30 | $612.97M | $3M | — | — | — | — | — | — | $6.77B | — | — | — | — | $1.55B | $5.22B |
| 2025-03-31 | $635.27M | $3.7M | — | — | — | — | — | — | $6.72B | — | — | — | — | $1.6B | $5.12B |
| 2024-12-31 | $599.43M | $3.37M | — | — | — | — | — | — | $6.52B | — | — | — | — | $1.53B | $5B |
| 2024-09-30 | $673.36M | $1.55M | — | — | — | — | — | — | $6.6B | — | — | — | — | $1.56B | $5.04B |
| 2024-06-30 | $699.04M | $12.31M | — | — | — | — | — | — | $6.35B | — | — | — | — | $1.52B | $4.83B |
| 2024-03-31 | $614.33M | $9.96M | — | — | — | — | — | — | $6.3B | — | — | — | — | $1.59B | $4.71B |
| 2023-12-31 | $615.68M | $20.22M | — | — | — | — | — | — | $6.19B | — | — | — | — | $1.56B | $4.63B |
| 2023-09-30 | $677.99M | $18.17M | — | — | — | — | — | — | $6B | — | — | — | — | $1.54B | $4.46B |
| 2023-06-30 | $691.42M | $10.85M | — | — | — | — | — | — | $5.92B | — | — | — | — | $1.55B | $4.38B |
| 2023-03-31 | $621.62M | $2.19M | — | — | — | — | — | — | $5.84B | — | — | — | — | $1.55B | $4.3B |
| 2022-12-31 | $513.78M | $3.05M | — | — | — | — | — | — | $5.71B | — | — | — | — | $1.61B | $4.1B |
| 2022-09-30 | $535.78M | $2.43M | — | — | — | — | — | — | $5.72B | — | — | — | — | $1.61B | $4.12B |
| 2022-06-30 | $583.95M | — | — | — | — | — | — | — | $5.76B | — | — | — | — | $1.68B | $4.08B |
| 2022-03-31 | $440.16M | — | — | — | — | — | — | — | $5.79B | — | — | — | — | $1.74B | $4.05B |
| 2021-12-31 | $425.83M | $0.00 | — | — | — | — | — | — | $5.87B | — | — | — | — | $1.76B | $4.11B |
| 2021-09-30 | $451.58M | $12.5M | — | — | — | — | — | — | $5.99B | — | — | — | — | $1.79B | $4.2B |
| 2021-06-30 | $435.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.09B |
| 2021-03-31 | $431.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.94B |
| 2020-12-31 | $452.79M | $0.00 | — | — | — | — | — | — | $5.65B | — | — | — | — | $1.77B | $3.88B |
| 2020-09-30 | $556.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.77B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.03B |
| 2019-12-31 | $585.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.83B |
| 2018-12-31 | $159.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.27B |