Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $4.18M | — | $168.78M | $145.99M | $36.31M | $481.65M | $6.9B | $173.5M | $8.7B | $114.8M | $583.05M | $3.49B | $322.3M | $5.81B | $2.9B |
| 2026-03-31 | $5.86M | — | $199.28M | $134.07M | $48.98M | $513.17M | $6.79B | $134.11M | $8.58B | $121.8M | $730.92M | $3.28B | $321.35M | $5.67B | $2.91B |
| 2025-12-31 | $8.78M | — | $209.75M | $132.51M | $38.01M | $503.94M | $6.74B | $76.63M | $8.46B | $129.63M | $697.45M | $3.29B | $283.54M | $5.57B | $2.89B |
| 2025-09-30 | $6.2M | — | $159.06M | $135M | $46M | $443.9M | $6.66B | $68.56M | $8.3B | $93.54M | $684.57M | $3.15B | $287.13M | $5.42B | $2.88B |
| 2025-06-30 | $2.94M | — | $154.92M | $125.4M | $28.71M | $403.08M | $6.53B | $64.82M | $8.14B | $93.74M | $537.43M | $3.09B | $311.91M | $5.26B | $2.88B |
| 2025-03-31 | $56.03M | — | $187.49M | $119.61M | $33.1M | $472.83M | $6.43B | $67.63M | $8.1B | $88.45M | $397.64M | $3.13B | $317.61M | $5.21B | $2.9B |
| 2024-12-31 | $4.28M | — | $187.76M | $122.94M | $38.61M | $418.19M | $6.4B | $59.06M | $8B | $111.79M | $802.2M | $3B | $316.04M | $5.14B | $2.86B |
| 2024-09-30 | $2.53M | — | $144.19M | $121.57M | $40.44M | $368.42M | $6.3B | $57.12M | $7.85B | $93.75M | $813.27M | $2.87B | $348.17M | $5.04B | $2.82B |
| 2024-06-30 | $6.4M | — | $149.5M | $114.96M | $26.53M | $364.05M | $6.19B | $50.1M | $7.71B | $91.26M | $699.81M | $2.79B | $345.3M | $4.91B | $2.81B |
| 2024-03-31 | $4.15M | — | $186.93M | $103.84M | $24.9M | $396.84M | $6.09B | $49.29M | $7.63B | $96.54M | $444.68M | $2.77B | $332.45M | $4.82B | $2.81B |
| 2023-12-31 | $9.16M | — | $212.26M | $114.54M | $25.4M | $407.01M | $6.04B | $52.31M | $7.6B | $124.34M | $534.9M | $2.78B | $332.37M | $4.82B | $2.79B |
| 2023-09-30 | $5.09M | — | $148.04M | $119.08M | $27.65M | $358.35M | $5.93B | $50.01M | $7.43B | $119.32M | $569.51M | $2.64B | $345.67M | $4.69B | $2.74B |
| 2023-06-30 | $7.76M | — | — | — | — | — | — | — | $7.29B | — | — | — | — | — | $2.69B |
| 2023-03-31 | $10.73M | — | — | — | — | — | — | — | $7.28B | — | — | — | — | — | $2.69B |
| 2022-12-31 | $8.49M | — | $244.95M | $107.36M | $28.04M | $538.82M | $5.66B | $47.32M | $7.32B | $201.5M | $620.85M | $2.62B | $355.4M | $4.65B | $2.67B |
| 2022-09-30 | $9.07M | — | — | — | — | — | — | — | $7.11B | — | — | — | — | — | $2.54B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46B |
| 2021-12-31 | $2.82M | — | — | — | — | — | — | — | $6.78B | — | — | — | — | — | $2.34B |
| 2020-12-31 | $17.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |