Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $508.22M | — | $2.7M | — | — | — | $6.7M | — | $3.76B | — | — | — | — | $1.12B | $2.35B |
| 2026-03-31 | $411.33M | — | $2.31M | — | — | — | $6.63M | — | $3.33B | — | — | — | — | $914.58M | $2.11B |
| 2025-12-31 | $382.51M | — | $96.47M | — | — | — | $6.99M | — | $3.42B | — | — | — | — | $968.96M | $2.11B |
| 2025-09-30 | $358.42M | — | $3.18M | — | — | — | $7.59M | — | $3.49B | — | — | — | — | $971.39M | $2.05B |
| 2025-06-30 | $340.7M | — | $2.66M | — | — | — | $7.85M | — | $3.41B | — | — | — | — | $957.75M | $2.02B |
| 2025-03-31 | $349.91M | — | $7.34M | — | — | — | $9.33M | — | $3.44B | — | — | — | — | $974.26M | $1.96B |
| 2024-12-31 | $302.15M | — | $3M | — | — | — | $9.71M | — | $3.51B | — | — | — | — | $1.02B | $1.96B |
| 2024-09-30 | $294.42M | — | $7.45M | — | — | — | $9.96M | — | $3.54B | — | — | — | — | $1.04B | $1.98B |
| 2024-06-30 | $261.17M | — | $8.21M | — | — | — | $10.3M | — | $3.5B | — | — | — | — | $1.04B | $1.97B |
| 2024-03-31 | $247.35M | — | $7.14M | — | — | — | $10.66M | — | $3.46B | — | — | — | — | $941.39M | $1.82B |
| 2023-12-31 | $345.34M | — | $8.92M | — | — | — | $7.23M | — | $3.56B | — | — | — | — | $1.05B | $1.81B |
| 2023-09-30 | $380.07M | — | $30.44M | — | — | — | $8.09M | — | $6.87B | — | — | — | — | $3.85B | $1.69B |
| 2023-06-30 | $359.39M | — | $61.23M | — | — | — | $12.06M | — | $10.76B | — | — | — | — | $6.6B | $1.44B |
| 2023-03-31 | $603.43M | — | $59.37M | — | — | — | $13.29M | — | $10.74B | — | — | — | — | $6.48B | $1.45B |
| 2022-12-31 | $855.56M | — | $6.26M | — | — | — | $8.93M | — | $11.03B | — | — | — | — | $6.46B | $1.66B |
| 2022-09-30 | $636.37M | — | $88.13M | — | — | — | $14.54M | — | $11.74B | — | — | — | — | $7.04B | $1.65B |
| 2022-06-30 | $337.15M | — | $82.48M | — | — | — | $16.38M | — | $11.88B | — | — | — | — | $7.21B | $1.63B |
| 2022-03-31 | $1.12B | — | $94.29M | — | — | — | $18.06M | — | $11.23B | — | — | — | — | $6.07B | $1.39B |
| 2021-12-31 | $1.23B | — | $83.88M | — | — | — | $17.16M | — | $14.2B | — | — | — | — | $8.93B | $2.15B |
| 2021-09-30 | $1.28B | — | $67.16M | — | — | — | $18.25M | — | $15.44B | — | — | — | — | $9.41B | $2.06B |
| 2021-06-30 | $1.01B | — | $54.99M | — | — | — | — | — | $15.92B | — | — | — | — | $9.52B | $2.11B |
| 2021-03-31 | $788.36M | — | $88.36M | — | — | — | — | — | $16.63B | — | — | — | — | $9.96B | $2.22B |
| 2020-12-31 | $703.54M | — | $50.81M | — | — | — | $21.25M | — | $20.2B | — | — | — | — | $12.91B | $2.5B |
| 2020-09-30 | $658.45M | — | $63.24M | — | — | — | — | — | $19.04B | — | — | — | — | $11.91B | $2.59B |
| 2020-06-30 | $1.1B | — | $72.57M | — | — | — | — | — | $16.18B | — | — | — | — | $10.45B | $2.74B |
| 2020-03-31 | $1.36B | — | $83.05M | — | — | — | — | — | $19.16B | — | — | — | — | $10.77B | $4.75B |
| 2019-12-31 | $1.21B | — | $53.39M | — | — | — | — | — | $19.83B | — | — | — | — | $10.9B | $5.22B |
| 2019-09-30 | $455.33M | — | $76.83M | — | — | — | — | — | $22.12B | — | — | — | — | $12.14B | $5.66B |
| 2019-06-30 | $353.98M | — | $91.54M | — | — | — | — | — | $22.66B | — | — | — | — | $12.11B | $6.36B |
| 2019-03-31 | $321.2M | — | $94.75M | — | — | — | — | — | $23.22B | — | — | — | — | $12B | $6.87B |
| 2018-12-31 | $461.91M | — | $58.83M | — | — | — | — | — | $22.22B | — | — | — | — | $11.06B | $7.01B |
| 2018-09-30 | $416.8M | — | $82.57M | — | — | — | — | — | $22.31B | — | — | — | — | $10.81B | $7.48B |
| 2018-06-30 | $480.23M | — | $85.95M | — | — | — | — | — | $22.82B | — | — | — | — | $11.4B | $7.61B |
| 2018-03-31 | $484.83M | — | $95.45M | — | — | — | — | — | $23.56B | — | — | — | — | $11.85B | $8B |
| 2017-12-31 | $921.82M | — | $87.74M | — | — | — | — | — | $24.79B | — | — | — | — | $12.4B | $8.41B |
| 2017-09-30 | $877.93M | — | $41.68M | — | — | — | — | — | $25.99B | — | — | — | — | $12.89B | $8.94B |
| 2017-06-30 | $599.92M | — | $47.19M | — | — | — | — | — | $25.29B | — | — | — | — | $12.04B | $9.09B |
| 2017-03-31 | $633.21M | — | $51.98M | — | — | — | — | — | $24.91B | — | — | — | — | $11.73B | $9.18B |
| 2016-12-31 | $376.01M | — | $19.99M | — | — | — | — | — | $9.76B | — | — | — | — | $4.14B | $2.77B |
| 2016-09-30 | $440.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.64B |
| 2016-06-30 | $227.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.28B |
| 2016-03-31 | $171.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.31B |
| 2015-12-31 | $185.85M | — | — | — | — | — | — | — | $374.82M | — | — | — | — | $198.08M | $175.07M |
| 2014-12-31 | $141.94M | — | — | — | — | — | — | — | $263.87M | — | — | — | — | — | $2.94B |
| 2013-12-31 | $7.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.37M |