Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $1.63B | — | $284.35M | — | — | — | $685.83M | — | $15.79B | — | — | — | — | $10.31B | $5.48B |
| 2026-03-31 | $1.72B | — | $230.7M | — | — | — | $668.29M | — | $13.14B | — | — | — | — | $9.36B | $3.78B |
| 2025-12-31 | $1.53B | — | $268.18M | — | — | — | $639.89M | — | $12.96B | — | — | — | — | $9.41B | $3.55B |
| 2025-09-30 | $1.43B | — | $283.73M | — | — | — | $613.94M | — | $11.48B | — | — | — | — | $8.18B | $3.3B |
| 2025-06-30 | $1.35B | — | $426.18M | — | — | — | $572.64M | — | $11.15B | — | — | — | — | $8.09B | $3.07B |
| 2025-03-31 | $1.35B | — | $220.28M | — | — | — | $543.33M | — | $10.44B | — | — | — | — | $7.56B | $2.87B |
| 2024-12-31 | $1.2B | — | $203.63M | — | — | — | $506.33M | — | $10.48B | — | — | — | — | $7.7B | $2.79B |
| 2024-09-30 | $1.05B | — | $308.39M | — | — | — | $473.02M | — | $10.14B | — | — | — | — | $7.3B | $2.84B |
| 2024-06-30 | $1.01B | — | $353.03M | — | — | — | $427.69M | — | $9.52B | — | — | — | — | $6.79B | $2.73B |
| 2024-03-31 | $1.27B | — | $293.39M | — | — | — | $401.54M | — | $9.2B | — | — | — | — | $6.58B | $2.62B |
| 2023-12-31 | $1.04B | — | $307.29M | — | — | — | $369.85M | — | $9.06B | — | — | — | — | $6.43B | $2.63B |
| 2023-09-30 | $1.08B | — | $236.23M | — | — | — | $338.75M | — | $8.41B | — | — | — | — | $5.84B | $2.57B |
| 2023-06-30 | $892.03M | — | $199.09M | — | — | — | $290.14M | — | $8.16B | — | — | — | — | $5.62B | $2.53B |
| 2023-03-31 | $972.48M | — | $135.82M | — | — | — | $277.16M | — | $7.51B | — | — | — | — | $5B | $2.51B |
| 2022-12-31 | $1.44B | — | $201.62M | — | — | — | $248.94M | — | $7.8B | — | — | — | — | $5.29B | $2.51B |
| 2022-09-30 | $1.53B | — | $147.76M | — | — | — | $208.46M | — | $7.17B | — | — | — | — | $4.6B | $2.56B |
| 2022-06-30 | $1.26B | — | $142.05M | — | — | — | $171.48M | — | $6.97B | — | — | — | — | $4.36B | $2.62B |
| 2022-03-31 | $2.26B | — | $124.61M | — | — | — | $141.66M | — | $7.03B | — | — | — | — | $4.46B | $2.58B |
| 2021-12-31 | $2.57B | — | $134.57M | — | — | — | $113.57M | — | $6.95B | — | — | — | — | $4.48B | $2.47B |
| 2021-09-30 | $1.44B | — | $100.95M | — | — | — | $84.93M | — | $5.4B | — | — | — | — | $3.02B | $2.38B |
| 2021-06-30 | $1.47B | — | $91.58M | — | — | — | $62.5M | — | $4.87B | — | — | — | — | $2.29B | $2.58B |
| 2021-03-31 | $1.62B | — | $66.08M | — | — | — | $53.44M | — | $4.77B | — | — | — | — | $2.36B | $2.41B |
| 2020-12-31 | $520.74M | — | $67.05M | — | — | — | $49.36M | — | $2.71B | — | — | — | — | $1.73B | -$343.31M |
| 2020-09-30 | $785.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$346.76M |
| 2020-06-30 | $267.06M | — | $59M | — | — | — | $48.14M | — | $1.4B | — | — | — | — | $965.18M | -$367.1M |
| 2020-03-31 | $256.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$415.04M |
| 2019-12-31 | $254.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$337.16M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$284.98M |
| 2019-06-30 | $357.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$263.41M |
| 2018-06-30 | $237.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169.27M |