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 | $161.19M | — | $276.69M | $119.83M | $59.36M | $1.41B | — | $109.22M | $10.73B | $608.41M | $8.7B | $8.86B | $88.35M | $11.16B | -$553.65M |
| 2026-03-31 | $92.39M | — | $370.32M | $152.95M | $52.25M | $1.16B | — | $113.63M | $10.39B | $634.7M | $8.93B | $8.29B | $82.97M | $10.45B | -$180.24M |
| 2025-12-31 | $226.45M | — | $451.96M | $119.45M | $49.15M | $1.33B | — | $140.8M | $10.56B | $731.62M | $8.65B | $8.18B | $92.29M | $10.25B | $182.65M |
| 2025-09-30 | $145.24M | — | $423.26M | $108.63M | $54.25M | $1.35B | — | $168.81M | $11.99B | $635.22M | $7.98B | $8.92B | $107.96M | $10.81B | $1.06B |
| 2025-06-30 | $551.11M | — | $270.1M | $74M | $55.25M | $1.49B | — | $214.37M | $12.02B | $579.77M | $2.23B | $8.99B | $155.95M | $10.6B | $1.26B |
| 2025-03-31 | $447.86M | — | $271.94M | $66.7M | $15.78M | $1.48B | — | $217.63M | $13.08B | $657.78M | $1.49B | $9.2B | $174.06M | $11.15B | $1.77B |
| 2024-12-31 | $492.88M | — | $331.42M | $103.22M | $37.17M | $1.61B | — | $270.47M | $12.92B | $481.52M | $1.75B | $8.9B | $167.17M | $10.83B | $1.88B |
| 2024-09-30 | $90.84M | — | $434.68M | $88.1M | $82.34M | $1.02B | — | $109.5M | $11.98B | $815.85M | $2.7B | $8.02B | $45.83M | $10.19B | $1.56B |
| 2024-06-30 | $132.96M | — | $403.88M | $141.72M | $63.14M | $1.11B | — | $135.41M | $11.4B | $573.02M | $1.56B | $7.63B | $46.49M | $9.62B | $1.56B |
| 2024-03-31 | $143.46M | — | $332.42M | $186.58M | $64.34M | $1.04B | — | $123.82M | $10.88B | $523.86M | $1.55B | $7.03B | $36.65M | $8.99B | $1.67B |
| 2023-12-31 | $155.41M | — | $342.98M | $116.18M | $69.44M | $982.78M | — | $125.83M | $10.51B | $546.17M | $1.7B | $6.8B | $55.63M | $8.74B | $1.64B |
| 2023-09-30 | $171.33M | — | $360.82M | $103.33M | $18.56M | $866.2M | — | $110.68M | $9.8B | $892.92M | $1.91B | $6.06B | $63.79M | $8.22B | $1.44B |
| 2023-06-30 | $104.34M | — | $275.29M | $128.41M | $24.39M | $713.69M | — | $164.24M | $9.14B | $602.76M | $2.07B | $5.14B | $75.78M | $7.58B | $1.41B |
| 2023-03-31 | $296.86M | — | $353.19M | $76.54M | $28.67M | $1.15B | — | $138.56M | $8.22B | $310.27M | $1.4B | $5.23B | $50.62M | $6.77B | $1.3B |
| 2022-12-31 | $675.49M | — | $280.31M | $39.07M | $27.5M | $1.39B | — | $141.68M | $7.71B | $80.39M | $1.41B | $4.54B | $49.01M | $6.26B | $1.29B |
| 2022-09-30 | $364.31M | — | $438.44M | $62.8M | $27.55M | $1.04B | — | $137.66M | $7.44B | $104.04M | $570.99M | $4.46B | $52.32M | $5.44B | $1.85B |
| 2022-06-30 | $138.33M | — | $313.46M | $72.15M | $29.77M | $736.63M | — | $95.37M | $7.25B | $111.44M | $596M | $4.15B | $60.84M | $5.18B | $1.89B |
| 2022-03-31 | $156.17M | — | $238.61M | $54.27M | $21.37M | $606.33M | — | $102.14M | $7.37B | $81.13M | $578.33M | $3.94B | $57.5M | $5.05B | $2.11B |
| 2021-12-31 | $187.51M | — | $208.5M | $37.18M | $26.81M | $584.87M | — | $106.38M | $6.88B | $68.09M | $562.51M | $3.86B | $58.48M | $4.88B | $1.79B |
| 2021-09-30 | $224.38M | — | $161.01M | $82.39M | $55.83M | $615.72M | — | $121.14M | $6.67B | $210.26M | $767.9M | $3.85B | $37.89M | $4.78B | $1.66B |
| 2021-06-30 | $143.14M | — | $121.96M | $61.49M | $57.38M | $475.95M | — | $117M | $6.39B | $97.46M | $635.46M | $3.53B | $45.64M | $4.39B | $1.76B |
| 2021-03-31 | $360.13M | — | $95.73M | $28.03M | $30.92M | $548.21M | — | $114.14M | $1.83B | $27.97M | $195.87M | — | $25.7M | $1.54B | $285.53M |
| 2020-12-31 | $601.52M | — | $76.54M | $22.86M | $22.13M | $762.01M | — | $86.03M | $1.91B | $21.33M | $191.15M | $1.24B | $15.64M | $1.53B | $366.96M |
| 2020-09-30 | $112.72M | — | $93M | $19.4M | $17.09M | $280.53M | — | $83.61M | $1.4B | $92.77M | $222.25M | — | $14.62M | $1.3B | $90.74M |
| 2020-06-30 | $167.32M | — | $65.07M | $50.89M | $17.82M | $345.16M | — | $77.17M | $1.42B | $24.85M | $249.7M | — | $14.31M | $1.27B | $143M |
| 2020-03-31 | $232.7M | — | $45.98M | $28.6M | $21.12M | $414.61M | — | $74.03M | $1.49B | $21.26M | $151.65M | $945.21M | $13.31M | $1.17B | $71.52M |
| 2019-12-31 | $27.1M | — | $49.89M | $63.43M | $23.6M | $211.12M | — | $84.17M | $1.12B | $11.59M | $102.26M | $619.06M | $14.93M | $736.49M | $84.81M |
| 2019-09-30 | $178.19M | — | $37.25M | $28.63M | — | $316.83M | — | $65.3M | $1.15B | $17.11M | $599.02M | $605.93M | $15.04M | $727.39M | $85.26M |
| 2019-06-30 | $200.31M | — | $43.99M | $19.62M | — | $319.42M | — | $46.36M | $1.06B | $16.28M | $574.4M | — | $15.12M | $589.74M | $79.48M |
| 2019-03-31 | $359.45M | — | $31.65M | $27M | $5.27M | $431.5M | $102.01M | $42.78M | $1.12B | $28.22M | $594.75M | — | $12.38M | $607.22M | $76.69M |
| 2018-12-31 | $78.3M | — | $28.53M | $15.96M | $10.79M | $153.78M | $94.04M | $35.26M | $699.4M | $43.18M | $404.76M | $272.19M | $12M | $416.76M | $282.65M |
| 2018-09-30 | $68.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.08M |
| 2018-06-30 | $81.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $320.06M |
| 2018-03-31 | $128.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.08M |
| 2017-12-31 | $118.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.91M |
| 2016-12-31 | $189.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $289.37M |