Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.21B | — | $444.71M | $261.63M | $189.07M | $3.03B | $89.18M | — | $4.26B | $535.97M | $1.13B | — | $91.92M | $1.71B | $2.56B |
| 2026-03-31 | $1.09B | — | $417.04M | $262.28M | $186.41M | $2.85B | $78.36M | — | $4.07B | $533.49M | $1.16B | — | $99.8M | $1.74B | $2.33B |
| 2025-12-31 | $952.62M | — | $452.24M | $275.29M | $134.94M | $2.56B | $84.75M | — | $3.8B | $560.08M | $1.08B | — | $95.67M | $1.65B | $2.15B |
| 2025-09-26 | $845.34M | — | $549.22M | $221.16M | $153.14M | $2.44B | $84.93M | — | $3.67B | $553.61M | $1.12B | — | $92.04M | $1.68B | $1.99B |
| 2025-06-27 | $743.4M | — | $553.58M | $227.13M | $102.9M | $2.23B | $72.42M | — | $3.39B | $581.45M | $1.03B | — | $57.41M | $1.58B | $1.81B |
| 2025-03-31 | $766.1M | — | $472.46M | $209.43M | $88.48M | $2.16B | $60.4M | — | $3.19B | $585.3M | $1.03B | $0.00 | $39.36M | $1.56B | $1.63B |
| 2024-12-31 | $693.54M | — | $457.92M | $217.3M | $346.73M | $1.99B | $47.99M | — | $2.98B | $377.47M | $904.65M | $145.33M | $140.18M | $1.56B | $1.42B |
| 2024-09-27 | $561.88M | — | $357.59M | $179.25M | $326M | $1.78B | $47.16M | — | $2.77B | $406.55M | $806.28M | $146.13M | $140.51M | $1.49B | $1.28B |
| 2024-06-28 | $471.88M | — | $401.94M | $166.02M | $295.63M | $1.7B | $35.26M | — | $2.63B | $387.4M | $802.96M | $146.92M | $146.05M | $1.49B | $1.12B |
| 2024-03-31 | $474.05M | — | $382.69M | $201.74M | $187.22M | $1.77B | $9.24M | — | $2.52B | $456.64M | $891.49M | $147.72M | $30.4M | $1.53B | $992.03M |
| 2023-12-31 | $367.82M | — | $365.27M | $202.66M | — | $1.42B | $8.37M | — | $2.1B | $374.92M | $759.44M | — | $439.4M | $1.34B | -$3.12B |
| 2023-09-29 | $372.92M | — | $346.66M | $196.24M | $118.16M | $1.34B | $7.46M | — | $2.03B | $403.48M | $772.21M | — | $440.68M | $1.36B | -$2.64B |
| 2023-06-30 | $355.08M | — | $222.75M | $136.66M | $82.2M | $1.12B | $6.91M | — | $1.66B | $293.45M | $676.14M | — | $276.3M | $1.1B | -$3.35B |
| 2023-03-31 | $130.01M | — | $271.16M | $138.06M | $35.08M | $872.27M | $7.26M | — | $1.42B | $211.36M | $507.43M | — | $280.25M | $934.82M | -$3.08B |
| 2022-12-31 | $100.08M | — | $285.8M | $251.2M | $49.59M | $954.34M | $7.91M | $30.91M | $1.26B | $311.35M | $604.61M | — | $35.91M | $640.52M | $0.00 |
| 2022-09-30 | $84.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-07-01 | $31.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-03-31 | $29.07M | — | $168.3M | $172.21M | $52.07M | $714.06M | $7.42M | $28.12M | $1.02B | $266.6M | $473.37M | — | $42.79M | $516.16M | $0.00 |
| 2021-12-31 | $65.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.52M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $463.58M |
| 2021-03-31 | $190.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $456.05M |
| 2020-03-31 | $2.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |