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 | $238.05M | — | — | — | — | — | — | — | $15.35B | — | — | — | — | $8.32B | $7.03B |
| 2026-03-31 | $455.4M | — | — | — | — | — | — | — | $16.02B | — | — | — | — | $8.86B | $7.15B |
| 2025-12-31 | $568.54M | — | — | — | — | — | — | — | $17.19B | — | — | — | — | $9.79B | $7.4B |
| 2025-09-30 | $321.3M | — | — | — | — | — | — | — | $17.61B | — | — | — | — | $9.99B | $7.61B |
| 2025-06-30 | $360.19M | — | — | — | — | — | — | — | $17.4B | — | — | — | — | $9.72B | $7.68B |
| 2025-03-31 | $514.21M | — | — | — | — | — | — | — | $18.38B | — | — | — | — | $10.64B | $7.74B |
| 2024-12-31 | $514.16M | — | — | — | — | — | — | — | $13.87B | — | — | — | — | $7.91B | $5.95B |
| 2024-09-30 | $481.32M | — | — | — | — | — | — | — | $14.09B | — | — | — | — | $8.13B | $5.96B |
| 2024-06-30 | $379.98M | — | — | — | — | — | — | — | $13.87B | — | — | — | — | $7.87B | $5.99B |
| 2024-03-31 | $742.81M | — | — | — | — | — | — | — | $13.33B | — | — | — | — | $7.3B | $6.03B |
| 2023-12-31 | $659.66M | — | — | — | — | — | — | — | $13.51B | — | — | — | — | $7.49B | $6.02B |
| 2023-09-30 | $432.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6B |
| 2023-06-30 | $367.9M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | $7.44B | $5.95B |
| 2023-03-31 | $399.46M | — | — | — | — | — | — | — | $13.68B | — | — | — | — | $7.76B | $5.92B |
| 2022-12-31 | $445.09M | — | — | — | — | — | — | — | $13.58B | — | — | — | — | $7.7B | $5.88B |
| 2022-09-30 | $455.19M | — | — | — | — | — | — | — | $13.41B | — | — | — | — | $7.57B | $5.85B |
| 2022-06-30 | $343.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.7B |
| 2022-03-31 | $332.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.87B |
| 2021-12-31 | $447.15M | — | — | — | — | — | — | — | $13.3B | — | — | — | — | $7.36B | $5.94B |
| 2021-09-30 | $794.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.88B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.84B |
| 2020-12-31 | $357.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.75B |
| 2019-12-31 | $317.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.98B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.26B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $680.53M |