Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $685.07M | — | — | — | — | — | $2.33M | — | $5.38B | — | — | — | — | $4.9B | $473.77M |
| 2026-03-31 | $644.36M | — | — | — | — | — | $2.09M | — | $5.03B | — | — | — | — | $4.57B | $458.52M |
| 2025-12-31 | $506.85M | — | — | — | — | — | $2.11M | — | $4.75B | — | — | — | — | $4.31B | $445.83M |
| 2025-09-30 | $580.45M | — | — | — | — | — | $1.66M | — | $4.64B | — | — | — | — | $4.21B | $431.31M |
| 2025-06-30 | $483.81M | — | — | — | — | — | $1.61M | — | $4.41B | — | — | — | — | $4B | $416.74M |
| 2025-03-31 | $452.57M | — | — | — | — | — | $1.52M | — | $4.25B | — | — | — | — | $3.84B | $406.45M |
| 2024-12-31 | $352.34M | — | — | — | — | — | $1.58M | — | $4.05B | — | — | — | — | $3.66B | $396.62M |
| 2024-09-30 | $250.85M | — | — | — | — | — | $1.66M | — | $3.89B | — | — | — | — | $3.5B | $389.93M |
| 2024-06-30 | $190.36M | — | — | — | — | — | $1.61M | — | $3.63B | — | — | — | — | $3.25B | $380.47M |
| 2024-03-31 | $185.33M | — | — | — | — | — | $1.57M | — | $3.48B | — | — | — | — | $3.18B | $292.58M |
| 2023-12-31 | $321.58M | — | — | — | — | — | $1.62M | — | $3.59B | — | — | — | — | $3.31B | $285.77M |
| 2023-09-30 | $323.55M | — | — | — | — | — | $1.56M | — | $3.51B | — | — | — | — | $3.23B | $274.02M |
| 2023-06-30 | $300.12M | — | — | — | — | — | $1.6M | — | $3.4B | — | — | — | — | $3.13B | $269.14M |
| 2023-03-31 | $347.94M | — | — | — | — | — | $1.68M | — | $3.4B | — | — | — | — | $3.14B | $260.66M |
| 2022-12-31 | $259.99M | — | — | — | — | — | $1.61M | — | $3.23B | — | — | — | — | $2.97B | $252.83M |
| 2022-09-30 | $317.67M | — | — | — | — | — | $1.69M | — | $3.07B | — | — | — | — | $2.84B | $239.26M |
| 2022-06-30 | $270.76M | — | — | — | — | — | $1.77M | — | $2.84B | — | — | — | — | $2.6B | $233.2M |
| 2022-03-31 | $504.96M | — | — | — | — | — | $1.84M | — | $2.78B | — | — | — | — | $2.55B | $231.06M |
| 2021-12-31 | $425.33M | — | — | — | — | — | $1.77M | — | $2.56B | — | — | — | — | $2.32B | $235.05M |
| 2021-09-30 | $530.83M | — | — | — | — | — | $1.63M | — | $2.43B | — | — | — | — | $2.21B | $226.64M |
| 2021-06-30 | $536.6M | — | — | — | — | — | $1.65M | — | $2.33B | — | — | — | — | $2.11B | $218.31M |
| 2021-03-31 | $434.59M | — | — | — | — | — | $1.65M | — | $2.15B | — | — | — | — | $2.02B | $131.38M |
| 2020-12-31 | $290.49M | — | — | — | — | — | $1.66M | — | $1.95B | — | — | — | — | $1.82B | $133.78M |
| 2020-09-30 | $341.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.21M |
| 2020-06-30 | $485.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.72M |
| 2020-03-31 | $184.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.38M |
| 2019-12-31 | $177.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.88M |