Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $126.17M | — | — | — | — | — | — | — | $7.49B | — | — | — | — | $3.04B | $4.41B |
| 2026-03-31 | $15.18M | — | — | — | — | — | — | — | $7.15B | — | — | — | — | $2.76B | $4.39B |
| 2025-12-31 | $60.18M | — | — | — | — | — | — | — | $6.86B | — | — | — | — | $2.66B | $4.2B |
| 2025-09-30 | $23.84M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $2.77B | $3.84B |
| 2025-06-30 | $20.78M | — | — | — | — | — | — | — | $6.29B | — | — | — | — | $2.45B | $3.83B |
| 2025-03-31 | $47M | — | — | — | — | — | — | — | $6.06B | — | — | — | — | $2.23B | $3.81B |
| 2024-12-31 | $40.71M | — | — | — | — | — | — | — | $5.8B | — | — | — | — | $2.23B | $3.56B |
| 2024-09-30 | $32.66M | — | — | — | — | — | — | — | $5.53B | — | — | — | — | $2.33B | $3.19B |
| 2024-06-30 | $23.56M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $2.01B | $3.24B |
| 2024-03-31 | $79.16M | — | — | — | — | — | — | — | $5.01B | — | — | — | — | $1.77B | $3.24B |
| 2023-12-31 | $39.81M | — | — | — | — | — | — | — | $4.77B | — | — | — | — | $1.78B | $2.98B |
| 2023-09-30 | $36.11M | — | — | — | — | — | — | — | $4.51B | — | — | — | — | $1.67B | $2.83B |
| 2023-06-30 | $14.11M | — | — | — | — | — | — | — | $4.31B | — | — | — | — | $1.51B | $2.8B |
| 2023-03-31 | $70.96M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $1.51B | $2.62B |
| 2022-12-31 | $62.35M | — | — | — | — | — | — | — | $4B | — | — | — | — | $1.5B | $2.49B |
| 2022-09-30 | $136.3M | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $1.35B | $2.5B |
| 2022-06-30 | $17.99M | — | — | — | — | — | — | — | $3.59B | — | — | — | — | $1.32B | $2.26B |
| 2022-03-31 | $14.26M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $1.24B | $2.22B |
| 2021-12-31 | $59.76M | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $1.25B | $2.04B |
| 2021-09-30 | $27.51M | — | — | — | — | — | — | — | $3.05B | — | — | — | — | $1.11B | $1.94B |
| 2021-06-30 | $126.47M | — | — | — | — | — | — | — | $2.95B | — | — | — | — | $1.11B | $1.84B |
| 2021-03-31 | $42.84M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $1.01B | $1.65B |
| 2020-12-31 | $26.6M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $906.85M | $1.57B |
| 2020-09-30 | $183.77M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | $890.01M | $1.55B |
| 2020-06-30 | $100.84M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $888.86M | $1.35B |
| 2020-03-31 | $192.62M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $949.67M | $1.35B |
| 2019-12-31 | $8.3M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $773.33M | $1.19B |
| 2019-09-30 | $23.45M | — | — | — | — | — | — | — | $1.81B | — | — | — | — | $704.45M | $1.09B |
| 2019-06-30 | $7.82M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $612.79M | $785.59M |
| 2019-03-31 | $109.11M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $541.04M | $792.04M |
| 2018-12-31 | $4.24M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $569.86M | $562.18M |
| 2018-09-30 | $73.27M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $540.07M | $814.89M |
| 2018-06-30 | $131.39M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $527.97M | $784.44M |
| 2018-06-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.13M |
| 2018-03-31 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.75M |
| 2017-12-31 | $7.25M | — | — | — | — | — | — | — | $942.22M | — | — | — | — | $760.82M | $181.4M |
| 2017-09-30 | $20.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.65M |