Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $1.14B | $656.57M | — | — | $350.17M | $2.86B | — | $22.41M | $9.11B | $115.64M | $4.88B | $1.04B | $56.53M | $6.08B | $3.02B |
| 2026-03-31 | $1.03B | $686.07M | — | — | $303.96M | $2.72B | — | $21.93M | $8.89B | $114.86M | $4.67B | $1.04B | $58.82M | $5.86B | $3.03B |
| 2025-12-31 | $1.13B | $705.17M | — | — | $259.98M | $2.92B | — | $18.41M | $9.03B | $120.46M | $4.53B | $1.05B | $68.4M | $5.76B | $3.27B |
| 2025-09-30 | $1.31B | $686.62M | — | — | $220.35M | $3B | — | $29.43M | $5.94B | $107.35M | $4.14B | $1.06B | $72.99M | $5.37B | $573.04M |
| 2025-06-30 | $913.85M | $878.32M | — | — | $242.38M | $2.76B | — | $16.25M | $5.37B | $104.45M | $3.92B | $573.18M | $50.57M | $4.64B | $732.68M |
| 2025-03-31 | $985.49M | $1.17B | — | — | $244.25M | $3.12B | — | $13.86M | $5.67B | $98.63M | $4.07B | $589.33M | $59.09M | $4.83B | $838.12M |
| 2024-12-31 | $759.32M | $1.23B | — | — | $202.36M | $2.95B | — | $12M | $5.44B | $97.7M | $3.88B | $604.87M | $69.27M | $4.67B | $767.02M |
| 2024-09-30 | $770.3M | $1.16B | — | — | — | $2.87B | — | $13.36M | $5.26B | $109.34M | $3.85B | $614.63M | $80.52M | $4.61B | $655.78M |
| 2024-06-30 | $604.36M | $1.2B | — | — | — | $2.68B | — | $14.64M | $5B | $116.07M | $3.64B | $618.17M | $87.18M | $4.42B | $577.63M |
| 2024-03-31 | $507.92M | $1.16B | — | — | — | $2.55B | — | $15.99M | $4.76B | $104.47M | $3.12B | $971.5M | $84.93M | $4.27B | $491.33M |
| 2023-12-31 | $558.64M | $1.13B | — | — | — | $2.58B | — | $16.75M | $4.56B | $72.28M | $2.96B | $865.16M | $87.92M | $4.02B | $541.52M |
| 2023-09-30 | $590.54M | $1.08B | — | — | — | $2.5B | — | $17.29M | $4.48B | $56.74M | $2.95B | $860.26M | $85.33M | $4.01B | $468.33M |
| 2023-06-30 | $638.43M | $1.06B | — | — | — | $2.48B | — | $21.36M | $4.45B | $62.24M | $3.02B | $832.17M | $76.31M | $4.06B | $387.04M |
| 2023-03-31 | $509.58M | $1.25B | — | — | — | $2.55B | — | $22.63M | $4.53B | $103.3M | $3.14B | $823.3M | $56.82M | $4.15B | $382M |
| 2022-12-31 | $281.09M | $1.52B | — | — | — | $2.58B | — | $23.9M | $4.56B | $107.8M | $3.13B | $839.49M | $55.64M | $4.17B | $388.67M |
| 2022-09-30 | $143.72M | $1.64B | — | — | — | $2.47B | — | $23.13M | $4.6B | $90.13M | $2.78B | $852.97M | $55.99M | $3.83B | $765.52M |
| 2022-06-30 | $239.3M | $1.57B | — | — | — | $2.46B | — | $15.26M | $4.76B | $99.96M | $2.73B | $861.01M | $61.41M | $3.79B | $967.27M |
| 2022-03-31 | $214.87M | $2.02B | — | — | — | $2.94B | — | $58.92M | $4.77B | $95.57M | $2.58B | $843.33M | $45.87M | $3.61B | $1.16B |
| 2021-12-31 | $457.33M | $1.8B | — | — | — | $2.78B | — | $46.46M | $4.77B | $129.54M | $2.52B | $711.44M | $50.91M | $3.43B | $1.34B |
| 2021-09-30 | $728.38M | $1.65B | — | — | — | $2.89B | — | $20.42M | $4.82B | $127.43M | $2.43B | $712.01M | $54.82M | $3.37B | $1.46B |
| 2021-06-30 | $484.18M | $1.76B | — | — | — | $2.6B | — | $18.13M | $4.57B | $77.35M | $2.29B | $700.85M | $18.21M | $3.21B | $1.36B |
| 2021-03-31 | $312.23M | $1.93B | — | — | — | $2.58B | — | $16.93M | $4.55B | $69.86M | $2.22B | $689.2M | $12.47M | $3.14B | $1.41B |
| 2020-12-31 | $319.73M | $1.93B | — | — | — | $2.59B | — | $16.97M | $4.68B | $84.11M | $2.07B | $680M | $18.29M | $3B | $1.68B |
| 2020-09-30 | $424.81M | $2.03B | — | — | — | $2.75B | $335.74M | $15.97M | $4.97B | $26.02M | $2.05B | $659.2M | $18.61M | $2.97B | $2B |
| 2020-06-30 | $841.06M | $1.93B | — | — | — | $3.1B | $353.58M | $12.81M | $5.21B | $48.24M | $1.98B | $662.96M | $21.95M | $2.92B | $2.3B |
| 2020-03-31 | $597.89M | $2.07B | — | — | — | $3.14B | $360.55M | $9.43M | $5.57B | $540.5M | $2.55B | $128.12M | $25.14M | $2.96B | $2.61B |
| 2019-12-31 | $358.32M | $2.49B | — | — | — | $3.25B | $188.6M | $6.49M | $5.69B | $38.84M | $2.45B | $0.00 | $3.86M | $2.84B | $2.85B |
| 2019-09-30 | $543.87M | $2.57B | — | — | — | $3.54B | $159.99M | $2.64M | $5.74B | $36.21M | $2.38B | — | $5.7M | $2.75B | $2.99B |
| 2019-06-30 | $417.39M | $2.89B | — | — | — | $3.68B | $138.15M | $2.68M | $5.7B | $12.69M | $2.13B | — | $6.36M | $2.43B | $3.28B |
| 2019-03-31 | $329.52M | $705.37M | — | — | — | $1.38B | $120.47M | $10.35M | $3.24B | $39.39M | $1.75B | — | $4.66M | $2.02B | -$3.93B |
| 2018-12-31 | $517.69M | $1.52B | — | — | — | $2.32B | $109.26M | $9.44M | $3.76B | $32.34M | $1.45B | — | $30.46M | $1.48B | -$2.87B |
| 2018-09-30 | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.63B |
| 2018-06-30 | $928.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.38B |
| 2018-03-31 | $263.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.21B |
| 2017-12-31 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.98B |
| 2016-12-31 | $514.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3B |