Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $550.38M | — | $1.14B | $575.01M | — | $2.47B | $213.87M | $85.23M | $5.99B | $1.09B | $1.56B | $2.19B | $1.99M | $3.93B | $2.05B |
| 2026-03-31 | $888.8M | — | $1.11B | $560.17M | — | $2.69B | $201.89M | $78.35M | $6.21B | $1.09B | $1.55B | $2.5B | $849,000.00 | $4.22B | $1.98B |
| 2025-12-31 | $88.37M | — | $989.72M | $815.18M | — | $2.89B | $204.69M | $39.71M | $6.41B | $1.22B | $1.85B | $2.51B | $1.61M | $4.53B | $1.88B |
| 2025-09-30 | $140.34M | — | $1.01B | $639.2M | — | $2.78B | $175.49M | $41.96M | $6.05B | $954.5M | $1.55B | $2.52B | $2.26M | $4.23B | $1.82B |
| 2025-06-30 | $70.07M | — | $972.72M | $625.47M | — | $2.65B | $177.58M | $36.16M | $5.94B | $965.3M | $1.51B | $2.53B | $6.87M | $4.2B | $1.74B |
| 2025-03-31 | $52.34M | — | $975.26M | $533.64M | — | $2.53B | $177.23M | $38.28M | $5.85B | $868.08M | $1.46B | $2.54B | $5.92M | $4.16B | $1.69B |
| 2024-12-31 | $60.95M | — | $902.78M | $636.56M | — | $1.89B | $180.57M | $39.13M | $5.93B | $923.93M | $1.43B | $2.61B | $6.59M | $4.27B | $1.65B |
| 2024-09-30 | $35.97M | — | $1.03B | $478.32M | — | $1.71B | $248.55M | $46.75M | $5.79B | $783.84M | $1.26B | $2.66B | $6.19M | $4.17B | $1.61B |
| 2024-06-30 | $25.03M | — | $984.76M | $374.29M | — | $1.52B | $245.57M | $79.34M | $5.61B | $669.4M | $1.15B | $2.61B | $5.86M | $4B | $1.6B |
| 2024-03-31 | $58.04M | — | $990.58M | $373.74M | — | $1.57B | $245.69M | $84.59M | $5.66B | $655.78M | $1.24B | $2.56B | $5.73M | $4.08B | $1.57B |
| 2023-12-31 | $13.07M | — | $881.63M | $402.78M | — | $1.46B | $245.91M | $72.84M | $5.53B | $641.61M | $1.25B | $3.36B | $5.34M | $4.92B | $584.74M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $631.51M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $749.16M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $723.78M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $754.78M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $774.82M |