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 | $264.88M | — | — | — | $60.03M | $1.1B | — | $170.2M | $12.01B | — | $1.17B | — | $109.08M | $6.85B | $5.16B |
| 2026-03-31 | $9.78M | — | — | — | $30.32M | $896.42M | — | $163.97M | $12B | — | $1.57B | — | $75.07M | $7.31B | $4.69B |
| 2025-12-31 | $10.16M | — | — | — | $13.27M | $1.86B | — | $151.5M | $12.44B | — | $1.26B | — | $82.85M | $7.28B | $5.17B |
| 2025-09-30 | $3.53M | — | — | — | $17.65M | $702.71M | — | $107.61M | $9.69B | — | $864.2M | — | $66.41M | $5.22B | $4.48B |
| 2025-06-30 | $3.05M | — | — | — | $10.75M | $753.27M | — | $107.5M | $9.86B | — | $851.6M | — | $75.3M | $5.36B | $4.5B |
| 2025-03-31 | $6.26M | — | — | — | $13.37M | $679.27M | — | $112.6M | $9.87B | — | $870.17M | — | $93.69M | $5.44B | $3.27B |
| 2024-12-31 | $132.82M | — | — | — | $11.64M | $788.09M | — | $207.01M | $9.16B | — | $827.36M | — | $55.54M | $4.79B | $3.14B |
| 2024-09-30 | $136.15M | — | — | — | $42.64M | $864.71M | — | $123.75M | $9.25B | — | $929.75M | — | $65.94M | $5.05B | $2.88B |
| 2024-06-30 | $778.12M | — | — | — | $12.29M | $1.33B | — | $93.32M | $7.48B | — | $712.31M | — | $58.9M | $3.89B | $2.14B |
| 2024-03-31 | $5.32M | — | — | — | $12.72M | $563.77M | — | $56.33M | $6.8B | $138.48M | $748.08M | — | $36.81M | $3.25B | $2B |
| 2023-12-31 | $2.97M | — | — | — | $10.95M | $615.65M | — | $57.72M | $6.8B | $125.01M | $750.26M | — | $35.02M | $3.17B | $1.73B |
| 2023-09-30 | $228.61M | — | — | — | $6.21M | $903.11M | — | $59.01M | $6.99B | — | $880.8M | — | $31.63M | $3.47B | $1.63B |
| 2023-06-30 | $2.25M | — | — | — | $12.62M | $596.94M | — | $47.8M | $6.15B | — | $672.43M | — | $10.85M | $2.63B | $1.48B |
| 2023-03-31 | $2.93M | — | $467.59M | — | — | $540.04M | — | $45.67M | $6.11B | $93.11M | $786.12M | — | $13.76M | $2.59B | $916.48M |
| 2022-12-31 | $0.00 | — | $457.07M | — | $28.87M | $516.74M | — | $50.3M | $6.02B | $104.34M | $893.75M | — | $14.18M | $2.72B | $862.29M |
| 2022-09-30 | $22.48M | — | $518.53M | — | — | $580.48M | — | $50.37M | $6.23B | $138.92M | $1.04B | — | $22.25M | $2.96B | $848.99M |
| 2022-06-30 | $54.58M | — | $594.48M | — | — | $673.05M | — | $45.21M | $6.27B | $147.97M | $1.29B | — | $24.62M | $3.48B | $621.31M |
| 2022-03-31 | $112.55M | — | $508.2M | — | — | $649.08M | — | $40.78M | $6.17B | $100.06M | $1.23B | — | $18.54M | $3.57B | $431.98M |
| 2021-12-31 | $128.58M | — | $321.86M | — | — | $479.62M | — | $30.17M | $5.16B | $87.34M | $616.13M | — | $13.65M | $2.14B | $694.64M |
| 2021-09-30 | $63.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $74.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $34.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $36.86M | — | $111.82M | — | — | $220.45M | — | $22.42M | $3.91B | $15.02M | $120.67M | — | $12.1M | $1.01B | — |
| 2019-12-31 | $19.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $23.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |