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 | $518M | — | $968M | — | — | $1.79B | $308M | $91M | $5.08B | $619M | $1.5B | $1.51B | $128M | $3.39B | $1.64B |
| 2026-03-31 | $442M | — | $1.01B | — | — | $1.76B | $302M | $100M | $5.08B | $603M | $1.49B | $1.52B | $136M | $3.42B | $1.61B |
| 2025-12-31 | $434M | — | $869M | — | — | $1.57B | $308M | $110M | $4.92B | $515M | $1.38B | $1.42B | $153M | $3.26B | $1.61B |
| 2025-09-30 | $427M | — | $930M | — | — | $1.62B | $304M | $128M | $4.76B | $556M | $1.32B | $1.39B | $178M | $3.23B | $1.53B |
| 2025-06-30 | $601M | — | $722M | — | — | $1.52B | $238M | $58M | $3.87B | $353M | $915M | $1.38B | $102M | $2.66B | $1.2B |
| 2025-03-31 | $552M | — | $717M | — | — | $1.46B | $235M | $63M | $3.79B | $325M | $910M | $1.38B | $68M | $2.66B | $1.12B |
| 2024-12-31 | $536M | — | $571M | — | — | $1.28B | $232M | $89M | $3.62B | $263M | $780M | $1.38B | $34M | $2.57B | $1.05B |
| 2024-09-30 | $524M | — | $691M | — | — | $1.39B | $232M | $61M | $3.75B | $330M | $892M | $1.38B | $47M | $2.65B | $1.1B |
| 2024-06-30 | $515M | — | $712M | — | — | $1.45B | $231M | $61M | $3.78B | $333M | $879M | $1.37B | $33M | $2.56B | $1.21B |
| 2024-03-31 | $475M | — | $812M | — | — | $1.48B | $232M | $64M | $3.84B | $386M | $982M | $1.36B | $28M | $2.66B | $1.17B |
| 2023-12-31 | $476M | — | $726M | — | — | $1.36B | $232M | $50M | $3.75B | $302M | $831M | $1.36B | $33M | $2.54B | $1.21B |
| 2023-09-30 | $432M | — | $851M | — | — | $1.47B | $228M | $61M | $3.88B | $385M | $923M | $1.36B | $39M | $2.63B | $1.25B |
| 2023-06-30 | $335M | — | — | — | — | $1.49B | $228M | $57M | $3.98B | — | $908M | $1.36B | $51M | $2.64B | $177M |
| 2023-03-31 | $320M | — | $928M | — | — | $1.45B | $228M | $44M | $3.95B | $350M | $882M | $1.36B | $50M | $2.6B | $162M |
| 2022-12-31 | $303M | — | $765M | — | — | $1.23B | $218M | $47M | $3.73B | $253M | $773M | $1.22B | $43M | $2.36B | $152M |
| 2022-09-30 | $312M | — | $781M | — | — | $1.3B | $217M | $45M | $3.7B | $339M | $835M | $1.22B | $34M | $2.53B | $76M |
| 2022-06-30 | $446M | — | $688M | — | — | $1.28B | $210M | $34M | $3.85B | $274M | $777M | $1.22B | $25M | $2.59B | $86M |
| 2022-03-31 | $80,242.00 | — | — | — | — | $416,435.00 | — | — | $818.09M | — | $15.65M | — | — | $104.34M | -$103.06M |
| 2021-12-31 | $516M | — | $381M | — | — | $1.05B | $216M | $41M | $3.77B | $137M | $721M | $1.02B | $23M | $2.28B | $1.33B |
| 2021-09-30 | $871,517.00 | — | — | — | — | $1.53M | — | — | $818.76M | — | $12.37M | — | — | $73.13M | -$71.18M |
| 2021-06-30 | $598,768.00 | — | — | — | — | $1.41M | — | — | $818.58M | — | $8.25M | — | — | $84.09M | -$82.33M |
| 2021-03-31 | $331,541.00 | — | — | — | — | $1.31M | — | — | $818.43M | — | $6.82M | — | — | $85.27M | -$83.65M |
| 2020-12-31 | $257,872.00 | — | — | — | — | $1.38M | — | — | $818.37M | — | $2.26M | — | — | $105.49M | -$103.93M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $971,749.00 | — | $981,749.00 | — | — | $981,749.00 | -$10,000.00 |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $499M | — | — | — | — | $1,854.00 | — | — | $1,854.00 | — | — | — | — | — | $1,854.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,854.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |