Complete source-backed balance-sheet history.
- Available history
- 2020-11-30 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 | $717.34M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $7.34B | $2.85B |
| 2026-03-31 | $842.48M | — | — | — | — | — | — | — | $9.86B | — | — | — | — | $7.11B | $2.72B |
| 2025-12-31 | $1.06B | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $6.75B | $2.82B |
| 2025-09-30 | $955.13M | — | — | — | — | — | — | — | $9.21B | — | — | — | — | $6.47B | $2.66B |
| 2025-06-30 | $985.65M | — | — | — | — | — | — | — | $8.91B | — | — | — | — | $6.29B | $2.56B |
| 2025-03-31 | $838.51M | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $5.9B | $2.4B |
| 2024-12-31 | $996.49M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $5.47B | $2.33B |
| 2024-09-30 | $957.37M | — | — | — | — | — | — | — | $7.83B | — | — | — | — | $5.45B | $2.31B |
| 2024-06-30 | $1.02B | — | — | — | — | — | — | — | $7.62B | — | — | — | — | $5.31B | $2.24B |
| 2024-03-31 | $1.09B | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $5.08B | $2.21B |
| 2023-12-31 | $794.51M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $4.62B | $2.05B |
| 2023-09-30 | $804.55M | — | — | — | — | — | — | — | $6.5B | — | — | — | — | $4.7B | $1.8B |
| 2023-06-30 | $925.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2023-03-31 | $1.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2022-12-31 | $1.08B | — | — | — | — | — | — | — | $5.82B | — | — | — | — | $4.15B | $1.66B |
| 2022-09-30 | $1.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2021-12-31 | $964.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2021-11-30 | $954.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79B |
| 2020-12-31 | $642.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2020-11-30 | $660.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |