Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $2.65B | $27.82M | $940.4M | — | — | — | — | — | $15.91B | — | — | — | $30.55M | $10.88B | $3.96B |
| 2026-03-31 | $1.84B | — | $131.56M | — | — | — | — | — | $11.25B | — | — | — | — | $7.4B | $3.78B |
| 2025-12-31 | $1.47B | $0.00 | $134.12M | — | — | — | — | — | $10.64B | $3.3M | — | — | $27.91M | $6.8B | $3.78B |
| 2025-09-30 | $1.46B | — | $125.02M | — | — | — | — | — | $10.7B | $3.4M | — | — | — | $6.86B | $3.77B |
| 2025-06-30 | $1.44B | — | $121.45M | — | — | — | — | — | $10.3B | $500,000.00 | — | — | — | $6.59B | $3.64B |
| 2025-03-31 | $493.66M | — | $120.52M | — | — | — | — | — | $9.29B | — | — | — | — | $6.43B | $2.79B |
| 2024-12-31 | $596.08M | — | $105.19M | — | — | — | — | — | $9.21B | — | — | — | — | $6.37B | $2.78B |
| 2024-09-30 | $400.73M | — | $101.28M | — | — | — | — | — | $9.44B | — | — | — | — | $6.76B | $2.61B |
| 2024-06-30 | $433.41M | — | $109.68M | — | — | — | — | — | $9.9B | — | — | — | — | $6.87B | $2.97B |
| 2024-03-31 | $460.74M | — | $111.12M | — | — | — | — | — | $9.64B | — | — | — | — | $6.62B | $2.95B |
| 2023-12-31 | $629.71M | — | $101.37M | — | — | — | — | — | $9.58B | — | — | — | — | $6.52B | $2.99B |
| 2023-09-30 | $484.54M | — | $108.88M | — | — | — | — | — | $9.37B | — | — | — | — | $6.34B | $2.96B |
| 2023-06-30 | $389.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.57B |
| 2023-03-31 | $417.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.58B |
| 2022-12-31 | $610.21M | — | $103.44M | — | — | — | — | — | $9.6B | — | — | — | — | $6B | $3.54B |
| 2022-09-30 | $354.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.44B |
| 2021-12-31 | $843.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.71B |
| 2020-12-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.72B |