Complete source-backed balance-sheet history.
- Available history
- 2020-03-25 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 | $215M | — | $340M | — | $185M | $973M | — | $392M | $4.27B | — | $683M | $2B | $125M | $3.24B | $1.02B |
| 2026-03-31 | $178M | — | $359M | — | $205M | $981M | — | $382M | $4.34B | — | $693M | $2B | $133M | $3.31B | $1.03B |
| 2025-12-31 | $273M | — | $387M | — | $234M | $1.14B | — | $377M | $4.57B | — | $874M | $2.01B | $141M | $3.52B | $1.04B |
| 2025-09-30 | $205M | — | $399M | — | $175M | $1.01B | — | $379M | $5.54B | — | $829M | $2.01B | $143M | $3.53B | $2B |
| 2025-06-30 | $227M | — | $411M | — | $160M | $1.01B | — | $379M | $6.78B | — | $870M | $2.02B | $148M | $3.66B | $3.12B |
| 2025-03-31 | $223M | — | $438M | — | $174M | $1.06B | — | $411M | $7.91B | — | $901M | $2.02B | $151M | $3.68B | $4.23B |
| 2024-12-31 | $343M | — | $471M | — | $214M | $1.27B | — | $422M | $8.19B | — | $892M | $2.03B | $158M | $3.88B | $4.31B |
| 2024-09-30 | $300M | — | $453M | — | $186M | $1.2B | $394M | $443M | $8.27B | — | $926M | $2.03B | $160M | $3.95B | $4.32B |
| 2024-06-30 | $183M | — | $372M | — | $210M | $3.44B | $393M | $344M | $10.47B | — | $2.52B | $2.78B | $159M | $6B | $4.47B |
| 2024-03-31 | $256M | — | $393M | — | $217M | $3.62B | $387M | $346M | $10.71B | — | $2.31B | $2.79B | $166M | $6.19B | $4.52B |
| 2023-12-31 | $324M | — | $435M | — | $260M | $2.78B | $331M | $341M | $10.78B | — | $2.19B | $2.79B | $142M | $6.04B | $4.46B |
| 2023-09-30 | $250M | — | $664M | — | $290M | $2.55B | $357M | $524M | $10.75B | — | $2.08B | $2.8B | $213M | $5.86B | $4.53B |
| 2023-06-30 | $245M | — | $629M | — | $297M | $2.49B | $358M | $523M | $10.77B | — | $2.03B | $2.81B | $241M | $5.82B | $4.52B |
| 2023-03-31 | $239M | — | $638M | — | $312M | $2.58B | $342M | $515M | $10.92B | — | $2.14B | $2.82B | $270M | $5.95B | $4.52B |
| 2022-12-31 | $228M | — | $678M | — | $379M | $2.82B | $320M | $542M | $11.24B | — | $2.35B | $2.82B | $281M | $6.15B | $4.44B |
| 2022-09-30 | $304M | — | $578M | — | $270M | $2.51B | $296M | $545M | $10.9B | — | $2.05B | $2.83B | $295M | $5.78B | $4.35B |
| 2022-06-30 | $272M | — | $551M | — | $260M | $2.44B | $281M | $525M | $10.88B | — | $2.01B | $2.84B | $334M | $5.78B | $4.32B |
| 2022-03-31 | $326M | — | $546M | — | $254M | $2.73B | $257M | $510M | $11.22B | — | $2.36B | $2.86B | $311M | $6.24B | $4.2B |
| 2021-12-31 | $372M | — | $515M | — | $302M | $2.47B | $236M | $472M | $10.99B | — | $2.13B | $2.87B | $353M | $6.06B | $4.14B |
| 2021-09-30 | $769M | — | $505M | — | $172M | $2.91B | $219M | $456M | $10.96B | — | $2.15B | $2.88B | $358M | $6.28B | $3.85B |
| 2021-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.75B |
| 2021-06-30 | $14,551.00 | — | — | — | — | $152,466.00 | — | — | $1.04B | — | $10.05M | — | — | $166.78M | $5M |
| 2021-03-31 | $236,123.00 | — | — | — | — | $415,288.00 | — | — | $1.04B | — | $6.1M | — | — | $142.77M | $5M |
| 2020-12-31 | $506M | — | $532M | — | $163M | $2.23B | $334M | $408M | $6.96B | — | $1.79B | $4.08B | $447M | $6.27B | $683M |
| 2020-09-30 | $579,370.00 | — | — | — | — | $863,887.00 | — | — | $1.04B | — | $229,065.00 | — | — | $36.45M | $5M |
| 2020-06-30 | $1.29M | — | — | — | — | $1.6M | — | — | $1.04B | — | $724,650.00 | — | — | $36.95M | $5M |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$959.00 |
| 2020-03-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |