Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $239.26M | — | — | — | — | — | — | — | $8.86B | — | — | — | — | $7.89B | $968.17M |
| 2026-03-31 | $672.39M | — | — | — | — | — | — | — | $8.84B | — | — | — | — | $7.9B | $948.34M |
| 2025-12-31 | $393.59M | — | — | — | — | — | $38.35M | — | $8.26B | — | — | — | — | $7.51B | $743.11M |
| 2025-09-30 | $385.94M | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $7.5B | $732.04M |
| 2025-06-30 | $152.45M | — | — | — | — | — | — | — | $7.85B | — | — | — | — | $7.13B | $722.97M |
| 2025-03-31 | $196.46M | — | — | — | — | — | — | — | $7.62B | — | — | — | — | $6.88B | $737.85M |
| 2024-12-31 | $200.27M | — | — | — | — | — | $34.96M | — | $7.3B | — | — | — | — | $6.57B | $729.83M |
| 2024-09-30 | $318.48M | — | — | — | — | — | — | — | $7.4B | — | — | — | — | $6.69B | $715.19M |
| 2024-06-30 | $244.66M | — | — | — | — | — | — | — | $7.27B | — | — | — | — | $6.57B | $692.4M |
| 2024-03-31 | $534.4M | — | — | — | — | — | — | — | $7.45B | — | — | — | — | $6.78B | $673.54M |
| 2023-12-31 | $269.47M | — | — | — | — | — | $35.07M | — | $7.07B | — | — | — | — | $6.41B | $659.02M |
| 2023-09-30 | $177.37M | — | — | — | — | — | — | — | $6.68B | — | — | — | — | $6.05B | $634.91M |
| 2023-06-30 | $201.78M | — | — | — | — | — | — | — | $6.52B | — | — | — | — | $5.9B | $621.28M |
| 2023-03-31 | $299.5M | — | — | — | — | — | — | — | $6.31B | — | — | — | — | $5.7B | $607.89M |
| 2022-12-31 | $257.42M | — | — | — | — | — | $31.87M | — | $6.27B | — | — | — | — | $5.69B | $575.9M |
| 2022-09-30 | $708.78M | — | — | — | — | — | $31.5M | — | $6.42B | — | — | — | — | $5.84B | $582.24M |
| 2022-06-30 | $1.34B | — | — | — | — | — | $17.93M | — | $6.87B | — | — | — | — | $6.29B | $574.31M |
| 2022-03-31 | $1.41B | — | — | — | — | — | $16.43M | — | $6.63B | — | — | — | — | $6.07B | $560.03M |
| 2021-12-31 | $2.36B | — | — | — | — | — | $15.12M | — | $7.12B | — | — | — | — | $6.56B | $556.99M |
| 2021-09-30 | $1.86B | — | — | — | — | — | $14.03M | — | $6.14B | — | — | — | — | $5.6B | $542.65M |
| 2021-06-30 | $1.72B | — | — | — | — | — | $13.34M | — | $5.79B | — | — | — | — | $5.42B | $363.6M |
| 2021-03-31 | $1.14B | — | — | — | — | — | $13.76M | — | $4.92B | — | — | — | — | $4.57B | $348.22M |
| 2020-12-31 | $864.31M | — | — | — | — | — | $13.48M | — | $4.33B | — | — | — | — | $3.99B | $340.79M |
| 2020-09-30 | $767.9M | — | — | — | — | — | $15.91M | — | $4B | — | — | — | — | $3.67B | $328.58M |
| 2020-06-30 | $822.68M | — | — | — | — | — | $15.07M | — | $3.97B | — | — | — | — | $3.65B | $317.17M |
| 2020-03-31 | $582.43M | — | $1.83M | — | — | — | $14.92M | — | $3.61B | — | — | — | — | $3.3B | $308.54M |
| 2019-12-31 | $389.22M | — | $5.67M | — | — | — | $12.1M | — | $3.36B | — | — | — | — | $3.06B | $299.12M |
| 2019-09-30 | $435.44M | — | $3.97M | — | — | — | $9.63M | — | $3.24B | — | — | — | — | $2.95B | $291M |
| 2019-06-30 | $433.39M | — | $2.63M | — | — | — | $6.63M | — | $2.96B | — | — | — | — | $2.68B | $281.33M |
| 2019-03-31 | $356.05M | — | $940,000.00 | — | — | — | $6.45M | — | $2.55B | — | — | — | — | $2.27B | $273.79M |
| 2018-12-31 | $232.95M | — | $5.52M | — | — | — | $6.88M | — | $2.18B | — | — | — | — | $1.92B | $264.4M |
| 2018-09-30 | $154.43M | — | $2.96M | — | — | — | $6.92M | — | $1.93B | — | — | — | — | $1.67B | $257.27M |
| 2018-06-30 | $251.14M | — | $3.93M | — | — | — | $7.01M | — | $1.92B | — | — | — | — | $1.67B | $249.58M |
| 2018-03-31 | $370.95M | — | $1.67M | — | — | — | $6.69M | — | $1.97B | — | — | — | — | $1.73B | $243.04M |
| 2017-12-31 | $261.23M | — | $6.6M | — | — | — | $6.27M | — | $1.76B | — | — | — | — | $1.52B | $236.88M |
| 2017-09-30 | $267.1M | — | $3.83M | — | — | — | $6.01M | — | $1.72B | — | — | — | — | $1.6B | $118.96M |
| 2017-06-30 | $227.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.98M |
| 2017-03-31 | $93.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.21M |
| 2016-12-31 | $82.93M | — | $5.42M | — | — | — | $5.04M | — | $1.22B | — | — | — | — | $1.11B | $109.49M |
| 2016-09-30 | $48.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.97M |
| 2015-12-31 | $65.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.95M |
| 2014-12-31 | $45.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.74M |