Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $1.03B | — | $31M | — | — | $7.44B | $144.95M | $31.62M | $10.22B | $9.64M | $4.92B | — | $777,000.00 | $6.69B | $3.53B |
| 2026-03-31 | $994.67M | — | $32.14M | — | — | $7.28B | $138.52M | $32.75M | $10.08B | $7.15M | $4.39B | — | $4.08M | $6.28B | $3.8B |
| 2025-12-31 | $1.09B | — | $41.16M | — | — | $7.33B | $127.03M | $32.97M | $10.13B | $5.04M | $4.43B | — | $1.87M | $6.32B | $3.81B |
| 2025-09-30 | $1.1B | — | $32.11M | — | — | $7.33B | $128.96M | $34.23M | $10.15B | $7M | $4.38B | — | $1.66M | $6.27B | $3.88B |
| 2025-06-30 | $1.04B | — | $32.34M | — | — | $7.24B | $116.61M | $33.18M | $10.06B | $16.29M | $4.59B | — | $1.58M | $6.15B | $3.91B |
| 2025-03-31 | $1.05B | — | $26.66M | — | — | $6.8B | $104.84M | $31.41M | $9.63B | $9.3M | $4.02B | — | $3.87M | $5.76B | $3.87B |
| 2024-12-31 | $1.57B | — | $28.91M | — | — | $6.84B | $94.47M | $30.02M | $9.67B | $5.72M | $4.12B | — | $504,000.00 | $5.86B | $3.81B |
| 2024-09-30 | $853.47M | — | $31.93M | — | — | $6.2B | $90.02M | $32.05M | $9.05B | $11.18M | $4.06B | — | $609,000.00 | $5.03B | $4.01B |
| 2024-06-30 | $985.94M | — | $28.05M | — | — | $6.31B | $88.03M | $38.57M | $9.18B | $7.45M | $4.06B | — | $574,000.00 | $5.04B | $4.13B |
| 2024-03-31 | $952.47M | — | $29.89M | — | — | $6.23B | $87.3M | $47.74M | $9.12B | $6.82M | $3.83B | — | $21.58M | $5.06B | $4.06B |
| 2023-12-31 | $1.58B | — | $26.65M | — | — | $6.96B | $86.58M | $48.79M | $9.87B | $8.77M | $4.12B | — | $22.27M | $5.92B | $3.95B |
| 2023-09-30 | $1.53B | — | $24.1M | — | — | $6.68B | $85.29M | $48.65M | $9.62B | $6.49M | $3.7B | — | $20.5M | $5.5B | $4.12B |
| 2023-06-30 | $1.62B | — | $28.23M | — | — | $6.67B | $81.56M | $54.37M | $9.64B | $8.52M | $3.75B | — | $18.94M | $5.55B | $4.09B |
| 2023-03-31 | $1.59B | — | $34.07M | — | — | $6.41B | $77.47M | $49.7M | $9.38B | $9.14M | $3.34B | — | $26.06M | $5.28B | $4.1B |
| 2022-12-31 | $1.62B | — | $31.26M | — | — | $6.75B | $69.38M | $49.6M | $9.74B | $14.26M | $3.73B | — | $28.97M | $5.65B | $4.08B |
| 2022-09-30 | $1.61B | — | $29.06M | — | — | $6.29B | $62.03M | $48.85M | $9.25B | $11.51M | $3.33B | — | $22.01M | $5.21B | $4.05B |
| 2022-06-30 | $1.6B | — | $24.05M | — | — | $6.28B | $56.99M | $47.73M | $9.26B | $9.95M | $3.41B | — | $20.8M | $5.21B | $4.04B |
| 2022-03-31 | $1.64B | — | $26.86M | — | — | $6.18B | $53.28M | $53.8M | $9.18B | $9.43M | $4.39B | — | $29.28M | $5.12B | $4.07B |
| 2021-12-31 | $1.67B | — | $24.43M | — | — | $6.49B | $52.69M | $53.94M | $9.51B | $11.77M | $4.67B | — | $27.06M | $5.42B | $4.09B |
| 2021-09-30 | $2.01B | — | $19.82M | — | — | $5.53B | $51.14M | $54.22M | $8.56B | $13.14M | $3.7B | — | $26.37M | $4.45B | $4.11B |
| 2021-06-30 | $509.62M | — | $18.22M | — | — | $3.61B | $48.9M | $52.93M | $5.97B | $11.9M | $2.33B | — | $34.98M | $3.44B | $2.53B |
| 2021-03-31 | $1.22B | — | $9.58M | — | — | $3.7B | $31.74M | $22.5M | $3.8B | $4.32M | $1.97B | — | $3.46M | $2.93B | $870.46M |
| 2020-12-31 | $1.57B | — | $7.04M | — | — | $3.99B | $30.57M | $21.97M | $4.08B | $5.08M | $2.26B | — | $4.41M | $3.21B | $876.75M |
| 2020-09-30 | $564.15M | — | $5.04M | — | — | $2.4B | $21.71M | $17.48M | $2.48B | $6.57M | $1.7B | — | $2.36M | $1.76B | $718.77M |
| 2020-06-30 | $573.64M | — | $4.25M | — | — | $2.38B | $13.87M | $10.7M | $2.4B | $3.48M | $1.68B | — | $13.83M | $1.69B | $710.72M |
| 2020-03-31 | $228.59M | — | $3.44M | — | — | $1.77B | $12.32M | $6.82M | $1.79B | $6.48M | $1.39B | — | $11.75M | $1.4B | $389.95M |
| 2019-12-31 | $314.89M | — | $4.79M | — | — | $1.9B | $7.51M | $6.35M | $1.92B | $6.02M | $1.52B | — | $1.38M | $1.52B | $393.35M |
| 2019-09-30 | $86.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.98M |
| 2019-06-30 | $90.31M | — | $4.4M | — | — | $1.51B | $6.56M | $6.64M | $1.53B | $5.06M | $1.35B | — | $1.45M | $1.35B | -$102.66M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.37M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.36M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.57M |
| 2018-06-30 | $22.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.9M |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.83M |