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 | $989.51M | — | — | — | — | — | $118.97M | — | $15.72B | — | — | — | — | $13.88B | $1.84B |
| 2026-03-31 | $413.73M | — | — | — | — | — | $81.14M | — | $8.57B | — | — | — | — | $7.39B | $1.18B |
| 2025-12-31 | $652.59M | — | — | — | — | — | $81.52M | — | $8.49B | — | — | — | — | $7.33B | $1.15B |
| 2025-09-30 | $659.9M | — | — | — | — | — | $81.89M | — | $8.5B | — | — | — | — | $7.37B | $1.13B |
| 2025-06-30 | $785.12M | — | — | — | — | — | $82.25M | — | $8.44B | — | — | — | — | $7.34B | $1.1B |
| 2025-03-31 | $621.38M | — | — | — | — | — | $82.33M | — | $8.22B | — | — | — | — | $7.15B | $1.07B |
| 2024-12-31 | $615.92M | — | — | — | — | — | $82.48M | — | $8.1B | — | — | — | — | $7.06B | $1.04B |
| 2024-09-30 | $573.67M | — | — | — | — | — | $82.53M | — | $8.14B | — | — | — | — | $7.1B | $1.03B |
| 2024-06-30 | $535.77M | — | — | — | — | — | $83.32M | — | $8B | — | — | — | — | $7B | $996.6M |
| 2024-03-31 | $383.61M | — | — | — | — | — | $84.06M | — | $7.78B | — | — | — | — | $6.82B | $964.66M |
| 2023-12-31 | $479.36M | — | — | — | — | — | $84.84M | — | $7.88B | — | — | — | — | $7B | $877.2M |
| 2023-09-30 | $443.89M | — | — | — | — | — | $83.73M | — | $7.76B | — | — | — | — | $6.91B | $843.72M |
| 2023-06-30 | $492.74M | — | — | — | — | — | $84.48M | — | $7.8B | — | — | — | — | $6.97B | $823.64M |
| 2023-03-31 | $388.35M | — | — | — | — | — | $86.43M | — | $7.61B | — | — | — | — | $6.81B | $799.05M |
| 2022-12-31 | $343.53M | — | — | — | — | — | $88.11M | — | $7.43B | — | — | — | — | $6.66B | $774.54M |
| 2022-09-30 | $325.04M | — | — | — | — | — | $88.49M | — | $7.05B | — | — | — | — | $6.3B | $750.65M |
| 2022-06-30 | $510.7M | — | — | — | — | — | $89.67M | — | $7.06B | — | — | — | — | $6.33B | $727.54M |
| 2022-03-31 | $487.69M | — | — | — | — | — | $52.2M | — | $5.73B | — | — | — | — | $5.22B | $515.54M |
| 2021-12-31 | $668.46M | — | — | — | — | — | $53.15M | — | $5.67B | — | — | — | — | $5.14B | $524.04M |
| 2021-09-30 | $949.54M | — | — | — | — | — | $54.09M | — | $5.68B | — | — | — | — | $5.16B | $519.92M |
| 2021-06-30 | $840.6M | — | — | — | — | — | $54.3M | — | $5.56B | — | — | — | — | $5.05B | $510.58M |
| 2021-03-31 | $725.52M | — | — | — | — | — | — | — | $5.32B | — | — | — | — | — | $497.86M |
| 2020-12-31 | $201.98M | — | — | — | — | — | $56.76M | — | $5B | — | — | — | — | $4.51B | $485.79M |
| 2020-09-30 | $160.51M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | — | $475.48M |
| 2020-06-30 | $271.86M | — | — | — | — | — | — | — | $4.82B | — | — | — | — | — | $459.29M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $441.41M |
| 2019-12-31 | $144.53M | — | — | — | — | — | — | — | $4.19B | — | — | — | — | — | $430.2M |
| 2018-12-31 | $100.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.2M |