Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $356M | — | $809M | — | — | $2.07B | — | $80M | $8.7B | $633M | $1.71B | $4.51B | $32M | $6.96B | $1.62B |
| 2026-03-31 | $473M | — | $694M | — | — | $2.06B | — | $64M | $8.76B | $615M | $1.69B | $4.52B | $32M | $6.98B | $1.65B |
| 2025-12-31 | $964M | — | $742M | — | — | $2.18B | — | $85M | $8.71B | $679M | $1.31B | $4.55B | $36M | $6.76B | $1.44B |
| 2025-09-30 | $1.51B | — | $771.5M | $6.4M | — | $2.7B | — | $39.4M | $8.99B | $670M | $1.96B | $4.72B | $43.6M | $6.76B | $1.67B |
| 2025-06-30 | $3.03B | — | $372.7M | $7.1M | — | $3.78B | — | $41.4M | $6.99B | $284.6M | $1.49B | $3.73B | $32.8M | $4.97B | $1.59B |
| 2025-03-31 | $1.17B | — | $330.6M | $6.9M | — | $1.84B | — | $46.1M | $5B | $263M | $1.36B | $2.84B | $42.3M | $3.99B | $805.2M |
| 2024-12-31 | $1.21B | — | $349M | $8.9M | — | $1.91B | — | $31M | $5.04B | $248M | $1.38B | $2.84B | $39M | $4.02B | $807M |
| 2024-09-30 | $1.43B | — | $317.8M | $7.1M | — | $2.09B | — | $23.8M | $5.05B | $252M | $703.4M | — | $35.7M | $4B | $811.8M |
| 2024-06-30 | $205M | — | $310.5M | $8.1M | — | $927.7M | — | $33.1M | $3.49B | $263.9M | $686.3M | — | $39.3M | $2.54B | $700.8M |
| 2024-03-31 | $522.9M | — | $252.2M | $2.7M | — | $1.19B | $27.3M | $19M | $3.41B | $224.4M | $700.3M | — | $14.8M | $2.51B | $674.5M |
| 2023-12-31 | $455M | — | $256.8M | $3.4M | — | $1.15B | $28.6M | $80.9M | $3.39B | $204.6M | $704.4M | $1.75B | $14M | $2.52B | $653.3M |
| 2023-09-30 | $692.3M | — | $232.1M | $2.5M | — | $1.04B | $27.9M | $12.3M | $2.65B | $181.3M | $313M | — | $11.6M | $2.11B | $400.2M |
| 2023-06-30 | $649M | — | $228.7M | $2.8M | $1.4M | $973.3M | $27M | $10.7M | $2.59B | $189.3M | $300.4M | — | $28.7M | $2.11B | $356.5M |
| 2023-03-31 | $743.9M | — | $209.3M | $4.3M | $1.8M | $1.05B | $23.7M | $10.4M | $2.61B | $173.8M | $283.1M | — | $29.5M | $2.09B | $391.8M |
| 2022-12-31 | $702.5M | — | $195M | $4.8M | $1.3M | $991.7M | $22.3M | $10.9M | $2.55B | $166.7M | $268.3M | — | $26.5M | $2.07B | $347.3M |
| 2022-09-30 | $672.7M | — | $262.2M | $5.9M | $1M | $960.7M | $21.4M | $10.2M | $2.49B | $177.1M | $288.6M | — | $11.3M | $2.06B | $302.5M |
| 2022-06-30 | $1.02B | — | $251.3M | $2.3M | $600,000.00 | $1.28B | $17.7M | $1.9M | $2.3B | $155.2M | $275.3M | — | $1.9M | $2.03B | $183.5M |
| 2022-03-31 | $1.19B | — | $223M | $2.9M | $400,000.00 | $1.43B | $18.1M | $1.6M | $2.43B | $137.3M | $258.8M | — | $2.2M | $2.01B | $288.5M |
| 2021-12-31 | $1.23B | — | $205.9M | $3.5M | $500,000.00 | $1.45B | $18.4M | $1.9M | $2.34B | $121.1M | $183.8M | $1.74B | $2.4M | $1.94B | $272.8M |
| 2021-09-30 | $1.29B | — | $184.4M | $2M | $200,000.00 | $1.49B | $17.8M | $2.1M | $2.36B | $125.8M | $180M | $1.74B | $2.9M | $1.92B | $298.4M |
| 2021-06-30 | $699.7M | — | $68.6M | $1.6M | $300,000.00 | $893.3M | $17.5M | $500,000.00 | $1.73B | $116.4M | $164.6M | — | $2.1M | $1.28B | $294.6M |
| 2021-03-31 | $844.9M | — | $127.9M | $1.6M | $300,000.00 | $986.2M | $14.5M | $600,000.00 | $1.81B | $87.5M | $139M | — | $1.4M | $1.26B | $350.6M |
| 2020-12-31 | $927.8M | — | $92.7M | $1.5M | $1M | $1.03B | $15.1M | $600,000.00 | $1.78B | $60.6M | $99.4M | $1.01B | $1.7M | $1.11B | $459.6M |
| 2020-09-30 | $328.9M | — | $91.3M | $1.2M | $300,000.00 | $433.7M | $14M | $500,000.00 | $1.12B | $76.7M | $113.1M | $439.5M | $2.1M | $558.1M | $553.9M |
| 2020-06-30 | — | — | $68.6M | $8.4M | $100,000.00 | $332M | $14.2M | $1.3M | $1.01B | $64.8M | $100M | $440M | $2.6M | $543.7M | $466.9M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.3M |
| 2019-12-31 | $3.7M | — | $78.6M | $8.5M | $200,000.00 | $106.4M | $15.4M | $1.4M | $784M | $58.1M | $129.9M | $640.4M | $4.8M | $773.9M | -$32.9M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.9M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.1M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.7M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.9M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.2M |