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 | $732.6M | $28.71M | $223.05M | $1.38B | $341.07M | $2.78B | — | $436.23M | $7.7B | $366.91M | $2.44B | $3.25B | $599.44M | $5.85B | -$1.06B |
| 2026-03-31 | $700.36M | $0.00 | $131.24M | $1.47B | $392.34M | $2.76B | — | $425.7M | $7.48B | $484.85M | $2.69B | $2.76B | $590.28M | $5.45B | -$351.37M |
| 2025-12-31 | $997.83M | $631.09M | $177.16M | $1.11B | $324.43M | $3.3B | — | $354.98M | $8.39B | $487.52M | $2.64B | $2.72B | $582.74M | $5.39B | $717.29M |
| 2025-09-30 | $1.64B | $701.91M | $137.64M | $981.06M | $286.25M | $3.8B | — | $355.2M | $8.82B | $393.03M | $2.1B | $2.35B | $572.09M | $5.1B | $1.8B |
| 2025-06-30 | $1.8B | $1.03B | $125.27M | $713.27M | $223.39M | $3.95B | — | $306.1M | $8.87B | $213.66M | $1.53B | $2.27B | $600.32M | $4.6B | $2.41B |
| 2025-03-31 | $1.85B | $1.76B | $90.33M | $471.41M | $199.14M | $4.42B | — | $294.5M | $9.22B | $121.3M | $1.33B | $2.2B | $594.92M | $4.37B | $3.18B |
| 2024-12-31 | $1.61B | $2.42B | $112.03M | $407.77M | $270.22M | $4.87B | — | $249.44M | $9.65B | $133.83M | $1.17B | $2.13B | $592.31M | $4.48B | $3.87B |
| 2024-09-30 | $1.89B | $1.58B | $98.24M | $506.84M | $107.8M | $4.25B | — | $198.28M | $8.49B | $139.19M | $1.15B | $2.05B | $558.53M | $4.75B | $2.68B |
| 2024-06-30 | $1.35B | $1.86B | $101.37M | $509.89M | $102.16M | $4B | — | $204.05M | $8.22B | $113.63M | $1.01B | $2.07B | $555.92M | $4.06B | $3.52B |
| 2024-03-31 | $2.17B | $1.82B | $126.93M | $565.65M | $74.89M | $4.83B | — | $185.35M | $8.9B | $101.49M | $1.04B | $2.07B | $525.91M | $4.16B | $4.23B |
| 2023-12-31 | $1.37B | $2.49B | $51.82M | $696.24M | $79.67M | $4.76B | — | $180.63M | $8.51B | $108.72M | $1.01B | $2.07B | $524.34M | $3.66B | $4.85B |
| 2023-09-30 | $1.16B | $3.26B | $23.37M | $798.97M | $70.19M | $5.39B | — | $175.3M | $8.94B | $104.6M | $1.04B | $2.05B | $345.72M | $3.54B | $5.41B |
| 2023-06-30 | $2.78B | $2.47B | $20.57M | $849.78M | $63.83M | $6.26B | — | $171.59M | $9.42B | $140.08M | $885.59M | $2.01B | $356.85M | $3.46B | $5.96B |
| 2023-03-31 | $900.04M | $2.08B | $2.58M | $1.02B | $58.9M | $4.12B | — | $163.3M | $7.26B | $145.75M | $1.01B | $2B | $360.77M | $3.63B | $3.63B |
| 2022-12-31 | $1.74B | $2.18B | $19.54M | $834.4M | $81.54M | $4.91B | — | $55.3M | $7.88B | $229.08M | $937.56M | $2B | $378.21M | $3.53B | $4.35B |
| 2022-09-30 | $1.26B | $2.08B | $2.66M | $685.32M | $69.01M | $4.16B | — | $51.49M | $6.89B | $79.78M | $825.12M | $2B | $365.01M | $3.66B | $3.23B |
| 2022-06-30 | $3.16B | $1.14B | $1.29M | $553.05M | $69.11M | $4.97B | — | $71.23M | $7.13B | $129.07M | $654.1M | $1.99B | $233.73M | $3.42B | $3.71B |
| 2022-03-31 | $5.39B | — | $867,000.00 | $333.91M | $95.49M | $5.86B | — | $43.24M | $7.4B | $66.44M | $511.94M | $1.99B | $194.87M | $3.57B | $3.83B |
| 2021-12-31 | $6.26B | $0.00 | $3.15M | $127.25M | $43.33M | $6.51B | — | $30.61M | $7.88B | $41.34M | $396.1M | $1.99B | $188.58M | $3.97B | $3.91B |
| 2021-09-30 | $4.8B | $505,000.00 | $261,000.00 | $61.16M | $20.21M | $4.99B | $965.9M | $42.7M | $6.14B | $8.91M | $269.41M | — | $183.1M | $1.29B | $4.85B |
| 2021-06-30 | $592.21M | — | — | — | — | $1.68M | — | — | $2.07B | — | $2.05M | — | — | $1.67B | -$4.47B |
| 2021-03-31 | $838.01M | — | — | — | — | $2.91M | — | — | $2.07B | — | $1.82M | — | — | $1.09B | -$4.23B |
| 2020-12-31 | $614.41M | $505,000.00 | $260,000.00 | $1.04M | $24.5M | $662.56M | $713.27M | $26.85M | $1.4B | $17.33M | $185.28M | $980,000.00 | $39.14M | $227.38M | -$1.32B |
| 2020-09-30 | $538.96M | — | — | — | — | $5.31M | — | — | $2.08B | — | — | — | — | $72.48M | -$1.01B |
| 2020-06-30 | — | — | — | — | — | — | — | — | $383,000.00 | — | — | — | — | $359,000.00 | -$865.64M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-04-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $379.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$621.08M |
| 2018-12-31 | $97.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$359.86M |