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 | $1.66B | — | $422.95M | — | — | $4.78B | $703.21M | $70.77M | $6.47B | $127.03M | $2.63B | — | $27.97M | $4.85B | $1.62B |
| 2026-03-31 | $932.23M | — | $379.59M | — | — | $4.72B | $631.08M | $74.56M | $6.16B | $58.84M | $2.41B | — | $29.06M | $4.64B | $1.53B |
| 2025-12-31 | $943.54M | — | $382.49M | — | — | $4.64B | $618.69M | $45.76M | $6.04B | $84.12M | $2.35B | — | $29.34M | $4.58B | $1.46B |
| 2025-09-30 | $1.05B | — | $351.89M | — | — | $4.54B | $588.36M | $43.11M | $5.79B | $85.88M | $2.22B | — | $24.16M | $4.44B | $1.35B |
| 2025-06-30 | $1.52B | — | $307.51M | — | — | $4.41B | $547.35M | $34.24M | $5.56B | $95.68M | $857.59M | — | $23.94M | $4.32B | $1.24B |
| 2025-03-31 | $204.46M | — | $286.32M | — | — | $2.62B | $513.87M | $23.24M | $3.72B | $93.78M | $821.01M | — | $23.99M | $2.3B | $1.43B |
| 2024-12-31 | $147.69M | — | $316.75M | — | — | $2.27B | $467.42M | $18.95M | $3.3B | $105.81M | $793.65M | — | $23.63M | $2.25B | $1.05B |
| 2024-09-30 | $182.88M | — | $252.93M | — | — | $2.16B | $396.55M | $19.95M | $3.06B | $74.11M | $641.62M | — | $18.35M | $2.09B | $973.09M |
| 2024-06-30 | $156.97M | — | $250.21M | — | — | $2.09B | $339.12M | $18.48M | $2.92B | $59.53M | $595.97M | — | $17.73M | $2.04B | $881.55M |
| 2024-03-31 | $254.4M | — | $213.18M | — | — | $2.02B | $329.42M | $12.51M | $2.8B | $47.83M | $574.06M | — | $15.33M | $2B | $797.22M |
| 2023-12-31 | $86.86M | — | $248.27M | — | — | $1.98B | $322.81M | $12.64M | $2.76B | $53.73M | $567.08M | — | $15.54M | $2B | $763.05M |
| 2023-09-30 | $94.14M | — | $199.47M | — | — | $1.86B | $309.82M | $12.78M | $2.59B | $40.59M | $477.78M | — | $11.48M | $1.89B | $699.26M |
| 2023-06-30 | $159.32M | — | $177.92M | — | — | $1.82B | $293.26M | $11.35M | $2.53B | $32.38M | $473.12M | — | $11.02M | $1.89B | $641.83M |
| 2023-03-31 | $256.36M | — | $179.75M | — | — | $1.95B | $298.19M | $8.43M | $2.67B | $54.56M | $444.51M | — | $10.85M | $2.01B | $652.59M |
| 2022-12-31 | $204.18M | — | $148.54M | — | — | $1.89B | $286.6M | $6.92M | $2.59B | $35.61M | $397.87M | — | $10.53M | $1.96B | $623.96M |
| 2022-09-30 | $137.84M | — | $126.87M | — | — | $1.82B | $264.13M | $3.49M | $2.49B | $39.23M | $339.29M | — | $9.61M | $1.9B | $593.99M |
| 2022-06-30 | $142.68M | — | $122.11M | — | — | $1.81B | $244.56M | $3.89M | $2.47B | $55.73M | $332.81M | — | $9.1M | $1.89B | $580.49M |
| 2022-03-31 | $151.98M | — | $125.35M | — | — | $1.89B | $202.43M | $3.27M | $2.35B | $32.93M | $276.62M | — | $8.96M | $1.84B | $515.48M |
| 2021-12-31 | $313.78M | — | $95.54M | — | — | $1.96B | $183.74M | $2.84M | $2.37B | $26.09M | $288.57M | — | $7.11M | $1.56B | $811.36M |
| 2021-09-30 | $618.23M | — | $84.71M | — | — | $1.93B | $176.56M | $20.99M | $2.32B | $34.56M | $226.96M | — | $6.43M | $1.46B | $853.15M |
| 2021-06-30 | $247.55M | — | $75.85M | — | — | $1.15B | $156.72M | $16.99M | $1.45B | $29.56M | $200.48M | — | $11.27M | $644.84M | $801.1M |
| 2021-03-31 | $187.48M | — | $71.24M | — | — | $1.14B | $135.8M | $13.21M | $1.41B | $20.48M | $168.15M | — | $10.4M | $601.49M | $804.04M |
| 2020-12-31 | $108.9M | — | $63.5M | — | $10.3M | $1.13B | $123.69M | $13.06M | $1.38B | $14.49M | $141.38M | — | $9.86M | $563.71M | $816.94M |
| 2020-09-30 | $111.96M | — | $48.78M | — | $5.92M | $1.13B | $122.42M | $11.28M | $1.37B | $17M | $131M | — | $7.95M | $544.78M | $826.45M |
| 2020-06-30 | $313.98M | — | $43.65M | — | $3.66M | $1.13B | $114.55M | $7.14M | $1.36B | $17.28M | $120.75M | — | $9.27M | $528.44M | $835.62M |
| 2020-03-31 | $109.06M | — | $39.78M | — | $3.22M | $647.6M | $100.17M | $4.2M | $858.53M | $14.3M | $108.28M | — | $9.1M | $152.18M | $706.35M |
| 2019-12-31 | $138.98M | — | $33.87M | — | $3.31M | $689.87M | $101.47M | $3.53M | $830.82M | $11.46M | $83.88M | — | $9.8M | $105M | $725.83M |
| 2019-09-30 | $501.71M | — | $32.21M | — | $2.19M | $695.68M | $92.49M | $3.57M | $839.85M | $9.52M | $77.14M | — | $10.99M | $99.45M | $740.4M |
| 2019-06-30 | $48.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$145.44M |
| 2019-03-31 | $39.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128.22M |
| 2018-12-31 | $25.06M | — | $25.16M | — | $1.16M | $196.74M | $73.21M | $1.88M | $298.38M | $14.29M | $61.38M | — | $6.7M | $80.36M | -$113.51M |
| 2018-09-30 | $102.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.67M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.37M |
| 2017-12-31 | $26.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.83M |
| 2016-12-31 | $14.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.39M |