Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | — | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $205,000.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $253,000.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $222,000.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $175,000.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $162,000.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $147,000.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $846.69M | — | — | — | — | $128,000.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $879.23M | — | — | — | — | $123,000.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $791.13M | — | — | — | — | $137,000.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $1B | — | — | — | — | $144,000.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $960.62M | — | — | — | — | $140,000.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $893.83M | — | — | — | — | $10.31M | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $935.95M | — | — | — | — | $139,000.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $968.4M | — | — | — | — | $139,000.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $886.92M | — | — | — | — | $131,000.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $831.72M | — | — | — | — | $122,000.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $996.27M | — | — | — | — | $144,000.00 | — |
| 2022-03-31 | — | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $153,000.00 | — |
| 2021-12-31 | — | — | — | — | — | — | — | — | $912.14M | — | — | — | — | $131,000.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $152,000.00 | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $154,000.00 | — |
| 2021-03-31 | — | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $153,000.00 | — |
| 2020-12-31 | — | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $161,000.00 | — |
| 2020-09-30 | — | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $189,000.00 | — |
| 2020-06-30 | — | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $141,000.00 | — |
| 2020-03-31 | — | — | — | — | — | — | — | — | $772.75M | — | — | — | — | $105,000.00 | — |
| 2019-12-31 | — | — | — | — | — | — | — | — | $593.01M | — | — | — | — | $85,000.00 | — |
| 2019-09-30 | — | — | — | — | — | — | — | — | $611.88M | — | — | — | — | $88,000.00 | — |
| 2019-06-30 | — | — | — | — | — | — | — | — | $545.59M | — | — | — | — | $75,000.00 | — |
| 2019-03-31 | — | — | — | — | — | — | — | — | $461.78M | — | — | — | — | $69,000.00 | — |
| 2018-12-31 | — | — | — | — | — | — | — | — | $314.51M | — | — | — | — | $45,000.00 | — |
| 2018-09-30 | — | — | — | — | — | — | — | — | $279.63M | — | — | — | — | $45,000.00 | — |
| 2018-06-30 | — | — | — | — | — | — | — | — | $250.96M | — | — | — | — | $31,000.00 | — |
| 2018-03-31 | — | — | — | — | — | — | — | — | $14.55M | — | — | — | — | $2,000.00 | — |
| 2017-12-31 | — | — | — | — | — | — | — | — | $5.18M | — | — | — | — | $1,000.00 | — |
| 2017-09-30 | — | — | — | — | — | — | — | — | $5.13M | — | — | — | — | $1,000.00 | — |