Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $895.74M | $657.95M | $86.45M | — | — | $7.24B | $2.22B | $411.33M | $10.84B | — | $4.81B | — | $457.37M | $8.12B | $1.82B |
| 2026-03-31 | $910.69M | $623.59M | $103.19M | — | — | $6.94B | $1.78B | $304.24M | $9.99B | — | $4.08B | — | $447.41M | $7.21B | $1.81B |
| 2025-12-31 | $1.25B | $709.07M | $34.01M | — | $4.69M | $8.52B | $1.42B | $276.28M | $11.35B | $17.57M | $5.31B | — | $513.17M | $8.31B | $1.96B |
| 2025-09-30 | $1.14B | $853.85M | $71.95M | — | — | $9.06B | $874.06M | $195.81M | $11.52B | — | $6.73B | — | $460.09M | $8.35B | $1.76B |
| 2025-06-30 | $691.33M | $748.29M | $41.39M | — | — | $7.36B | $596.12M | $194.08M | $9.09B | — | $5.47B | — | $256.13M | $6.46B | $1.51B |
| 2025-03-31 | $1,000.00 | — | — | — | — | $1,000.00 | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2024-12-31 | $462.1M | $834.81M | $55.28M | — | $5.57M | $5.88B | $237.04M | $107.11M | $7.12B | $6.91M | $3.89B | — | $192.39M | $4.93B | $2.19B |
| 2024-09-30 | $271.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05B |
| 2024-06-30 | $314.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07B |
| 2024-03-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |
| 2023-12-31 | $316.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,000.00 |
| 2022-12-31 | $542.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |