Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $546.53M | — | — | — | — | — | — | — | $10.28B | — | — | — | — | $9B | $1.28B |
| 2026-03-31 | $666.2M | — | — | — | — | — | — | — | $10.19B | — | — | — | — | $8.93B | $1.26B |
| 2025-12-31 | $424.22M | — | — | — | — | — | — | — | $9.72B | — | — | — | — | $8.48B | $1.25B |
| 2025-09-30 | $626.91M | — | — | — | — | — | — | — | $9.79B | — | — | — | — | $8.58B | $1.21B |
| 2025-06-30 | $334.11M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $8.47B | $1.21B |
| 2025-03-31 | $486.2M | — | — | — | — | — | — | — | $9.75B | — | — | — | — | $8.57B | $1.18B |
| 2024-12-31 | $470.25M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $8.53B | $1.15B |
| 2024-09-30 | $321.19M | — | — | — | — | — | $126.75M | — | $9.97B | — | — | — | — | $8.82B | $1.15B |
| 2024-06-30 | $288.05M | — | — | — | — | — | $121.56M | — | $9.95B | — | — | — | — | $8.85B | $1.1B |
| 2024-03-31 | $291.51M | — | — | — | — | — | $120.93M | — | $9.89B | — | — | — | — | $8.81B | $1.08B |
| 2023-12-31 | $280.44M | — | — | — | — | — | $118.98M | — | $9.72B | — | — | — | — | $8.66B | $1.06B |
| 2023-09-30 | $305.28M | — | — | — | — | — | $111.7M | — | $9.73B | — | — | — | — | $8.73B | $998.95M |
| 2023-06-30 | $465.99M | — | — | — | — | — | $105.5M | — | $10.17B | — | — | — | — | $9.17B | $997.86M |
| 2023-03-31 | $825.11M | — | — | — | — | — | $104.05M | — | $10.36B | — | — | — | — | $9.37B | $992.59M |
| 2022-12-31 | $358.97M | — | — | — | — | — | $100.2M | — | $9.69B | — | — | — | — | $8.74B | $949.94M |
| 2022-09-30 | $300.47M | — | — | — | — | — | $99.29M | — | $9.46B | — | — | — | — | $8.56B | $907.02M |
| 2022-08-01 | — | — | — | — | — | — | — | — | $9.84B | — | — | — | — | — | — |
| 2022-06-30 | $323.92M | — | — | — | — | — | $81.95M | — | $8.11B | — | — | — | — | $7.47B | $646.37M |
| 2022-03-31 | $584.44M | — | — | — | — | — | $80.42M | — | $8.11B | — | — | — | — | $7.44B | $676.87M |
| 2021-12-31 | $705.62M | — | — | — | — | — | $80.69M | — | $7.86B | — | — | — | — | $7.13B | $730.21M |
| 2021-09-30 | $351.97M | — | — | — | — | — | $80.74M | — | $7.47B | — | — | — | — | $6.76B | $705.67M |
| 2021-06-30 | $444.73M | — | — | — | — | — | $80.13M | — | $7.27B | — | — | — | — | $6.58B | $688.24M |
| 2021-03-31 | $264.9M | — | — | — | — | — | $81.06M | — | $7.56B | — | — | — | — | $6.91B | $656.36M |
| 2020-12-31 | $377.21M | — | — | — | — | — | $81.76M | — | $7.63B | — | — | — | — | $6.98B | $647.15M |
| 2020-09-30 | $221.91M | — | — | — | — | — | $79.25M | — | $7.1B | — | — | — | — | $6.47B | $627.64M |
| 2020-06-30 | $156.34M | — | — | — | — | — | $80.03M | — | $6.64B | — | — | — | — | $6.03B | $614.78M |
| 2020-03-31 | $560.18M | — | — | — | — | — | $80.19M | — | $6.05B | — | — | — | — | $5.44B | $606.63M |
| 2019-12-31 | $291.52M | — | — | — | — | — | $80.46M | — | $5.32B | — | — | — | — | $4.73B | $599.26M |
| 2019-09-30 | $308.76M | — | — | — | — | — | $80.92M | — | $5.4B | — | — | — | — | $4.81B | $588.36M |
| 2019-06-30 | $199.56M | — | — | — | — | — | $80.67M | — | $5.12B | — | — | — | — | $4.54B | $584.29M |
| 2019-03-31 | $111.24M | — | — | — | — | — | $78.68M | — | $4.87B | — | — | — | — | $4.3B | $568.12M |
| 2018-12-31 | $116.68M | — | — | — | — | — | $75.01M | — | $4.82B | — | — | — | — | $4.27B | $549.78M |
| 2018-09-30 | $140.44M | — | — | — | — | — | $74.94M | — | $4.67B | — | — | — | — | $4.14B | $531.92M |
| 2018-06-30 | $169.57M | — | — | — | — | — | $77.06M | — | $4.37B | — | — | — | — | $3.85B | $519.36M |
| 2018-03-31 | $247.26M | — | — | — | — | — | $76.65M | — | $4.21B | — | — | — | — | $3.75B | $427.83M |
| 2017-12-31 | $187.19M | — | — | — | — | — | $77.41M | — | $4.15B | — | — | — | — | $3.7B | $420.35M |
| 2017-09-30 | $138.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $424.51M |
| 2017-06-30 | $158.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $428.32M |
| 2017-03-31 | $301.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $426.07M |
| 2016-12-31 | $259.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $420.09M |
| 2015-12-31 | $276.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.93M |