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 | $3.05B | — | $2.17B | — | — | $5.39B | — | $600.66M | $8.27B | $778.94M | $1.25B | — | $337.09M | $5.11B | $3.16B |
| 2026-03-31 | $2.76B | — | $1.96B | — | — | $4.85B | — | $564.6M | $7.71B | $697.52M | $1.49B | — | $335.82M | $5.34B | $2.36B |
| 2025-12-31 | $2.49B | — | $1.82B | — | — | $4.43B | — | $482.01M | $7.26B | $746.98M | $1.33B | — | $278.16M | $5.12B | $2.13B |
| 2025-09-30 | $1.67B | — | $1.6B | — | — | $3.49B | — | $761.9M | $6.34B | $516.44M | $1.07B | — | $284.02M | $4.87B | $1.47B |
| 2025-06-30 | $1.19B | — | $1.58B | — | — | $2.99B | — | $849.73M | $5.96B | $553.69M | $1.09B | — | $187.53M | $4.79B | $1.17B |
| 2025-03-31 | $551.02M | — | $1.58B | — | — | $2.37B | — | $682.87M | $5.71B | $595.22M | $1.41B | $3.71B | $212.09M | $5.13B | $575.42M |
| 2024-12-31 | $697.03M | — | $1.28B | — | — | $2.31B | — | $492.84M | $5.87B | $504.3M | $1.06B | $3.51B | $180.47M | $4.78B | $1.09B |
| 2024-09-30 | $567.6M | — | $1.19B | — | — | $1.88B | — | $514.07M | $5.44B | $427.82M | $779.54M | $3.51B | $250.29M | $4.5B | $938.21M |
| 2024-06-30 | $460.45M | — | $1.07B | — | — | $1.66B | — | $516.14M | $5.27B | $387.51M | $729.59M | $3.52B | $242.87M | $4.45B | $814.84M |
| 2024-03-31 | $436.34M | — | $1.04B | — | — | $1.61B | — | $456.32M | $5.26B | $390.08M | $762.52M | $3.53B | $249.9M | $4.5B | $760.2M |
| 2023-12-31 | $502.15M | — | $953.81M | — | — | $1.62B | — | $386M | $5.36B | $371.7M | $944.12M | $3.12B | $209.93M | $4.1B | $1.26B |
| 2023-09-30 | $332.49M | — | $849.14M | — | — | $1.3B | — | $349.12M | $5.01B | $281.1M | $805.47M | $3.13B | $132.98M | $3.91B | $1.1B |
| 2023-06-30 | $876.23M | — | $669.79M | — | — | $1.7B | — | $288.37M | $5.48B | $260.85M | $591.94M | $3.2B | $143.09M | $3.96B | $1.52B |
| 2023-03-31 | $1.25B | — | $637.61M | — | — | $2.05B | — | $280.68M | $5.92B | $282.95M | $619.57M | $3.21B | $159.12M | $4.02B | $1.9B |
| 2022-12-31 | $1.08B | — | $702.81M | — | — | $1.94B | — | $268.43M | $5.85B | $273.2M | $578.96M | $3.21B | $106.68M | $3.95B | $1.9B |
| 2022-09-30 | $943.51M | — | $665.46M | — | — | $1.82B | $71.35M | $198M | $5.81B | $261.52M | $543.63M | $3.22B | $141.49M | $3.92B | $1.88B |
| 2022-06-30 | $951.56M | — | $690.91M | — | — | $1.82B | $62.43M | $157.83M | $5.93B | $283.4M | $644.59M | $3.22B | $132.57M | $4.02B | $1.91B |
| 2022-03-31 | $1.41B | — | $684.46M | — | — | $2.3B | $63.72M | $136.17M | $6.17B | $369.66M | $785.12M | $3.23B | $113.83M | $4.15B | $2.01B |
| 2021-12-31 | $1.52B | — | $514.52M | — | — | $3.24B | $63.61M | $118.16M | $6.16B | $258.22M | $640.1M | $3.23B | $112.82M | $4.03B | $2.14B |
| 2021-09-30 | $1.05B | — | $412.88M | — | — | $1.63B | $62.91M | $44.59M | $4.57B | $208.54M | $569.77M | $1.75B | $152.05M | $2.52B | $2.05B |
| 2021-06-30 | $1.18B | — | $383.13M | — | — | $1.72B | $62.99M | $47.91M | $4.6B | $192.66M | $603.18M | $1.75B | $199.71M | $2.6B | $2B |
| 2021-03-31 | $761.08M | — | $340.88M | — | — | $1.18B | $22.17M | $49.69M | $2.62B | $158.02M | $486.6M | $2.16B | $60.31M | $2.75B | -$129.98M |
| 2020-12-31 | $317.24M | — | $296.96M | — | — | $662.99M | $28.59M | $42.57M | $2.15B | $147.28M | $598.05M | $1.6B | $59.03M | $2.31B | -$158.55M |
| 2020-09-30 | $203.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194.06M |
| 2020-06-30 | $214.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$226.47M |
| 2020-03-31 | $420.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250.96M |
| 2019-12-31 | $396.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$256.57M |
| 2018-12-31 | $276.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$378.36M |