Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $4.08B | — | $380.06M | — | $60.32M | $9.37B | $101.49M | $122.13M | $11.23B | — | $8.69B | — | $50.47M | $9.17B | $2.05B |
| 2026-03-31 | $4.81B | — | $587.02M | — | $25.82M | $7.78B | $94.19M | $122.74M | $9.29B | — | $7.14B | — | $51.37M | $7.62B | $1.66B |
| 2025-12-31 | $2.77B | — | $362.68M | — | $24.33M | $4.61B | $88.35M | $119.72M | $6.33B | — | $4.86B | — | $51.99M | $5.34B | $977.65M |
| 2025-09-30 | $2.15B | — | — | — | $28.59M | $3.76B | $83.42M | $120.65M | $5.75B | — | $3.98B | — | $55.77M | $4.72B | $1.02B |
| 2025-06-30 | $2.6B | — | — | — | $30.46M | $4.31B | $77.67M | $116.27M | $6.38B | — | $4.87B | — | $57.27M | $5.22B | $1.16B |
| 2025-03-31 | $2.24B | — | — | — | $23.02M | $3.77B | $72M | $93.58M | $5.84B | — | $4.15B | — | $59.33M | $4.51B | $1.33B |
| 2024-12-31 | $1.53B | $624.46M | — | — | $21.32M | $2.85B | $66.79M | $82.4M | $4.84B | — | $3.46B | — | $61.28M | $3.82B | $1.01B |
| 2024-09-30 | $1.21B | — | — | — | $20.66M | $2.37B | $66.63M | $84.37M | $4.48B | — | $2.95B | — | $63.54M | $3.32B | $1.16B |
| 2024-06-30 | $2.27B | — | — | — | $15.51M | $3.36B | $63.95M | $87.27M | $5.01B | — | $3.5B | — | $64.67M | $3.87B | $1.14B |
| 2024-03-31 | $2.23B | — | — | — | $8.98M | $3.5B | $61.41M | $87.22M | $4.42B | — | $3.02B | — | $66.17M | $3.38B | $1.03B |
| 2023-12-31 | $1.87B | $689.83M | — | — | $6.56M | $3.06B | $61.93M | $83.27M | $3.6B | — | $2.43B | — | $67.57M | $2.8B | $803.97M |
| 2023-09-30 | $1.4B | — | — | — | $8.36M | $2.99B | $62.02M | $88.9M | $3.35B | — | $2.06B | — | $68.62M | $2.43B | $919.48M |
| 2023-06-30 | $2.32B | — | — | — | $7.56M | $4.19B | $63.05M | $92.33M | $4.56B | — | $3.24B | — | $70.28M | $3.61B | $949.7M |
| 2023-03-31 | $2.11B | — | — | — | $10.71M | $4.13B | $64.08M | $95.2M | $4.48B | — | $3.18B | — | $71.38M | $3.55B | $929.6M |
| 2022-12-31 | $1.56B | — | — | — | $6.45M | $4.12B | $59.89M | $94.76M | $4.53B | — | $3.26B | — | $72.28M | $3.63B | $890.38M |
| 2022-09-30 | $2.11B | — | — | — | $15.81M | $3.93B | $56.49M | $97.13M | $4.31B | — | $2.85B | — | $73.79M | $3.22B | $1.08B |
| 2022-06-30 | $2.36B | — | — | — | $19.54M | $4.26B | $50.93M | $98.07M | $4.75B | — | $3.13B | — | $74.91M | $3.5B | $1.25B |
| 2022-03-31 | $2.07B | — | — | — | — | $3.67B | $48.61M | $97.15M | $4.35B | — | $2.64B | — | $77.06M | $3.02B | $1.33B |
| 2021-12-31 | $1.1B | — | — | — | $3.78M | $2.31B | $46.61M | $96.55M | $3.32B | — | $1.85B | — | $76.84M | $1.93B | $1.39B |
| 2021-09-30 | $1.08B | — | — | — | — | $2.24B | $43.38M | $18.83M | $3.17B | — | $1.62B | — | — | $1.62B | $1.55B |
| 2021-06-30 | $1.67B | — | — | — | — | $2.82B | $40.87M | $19.37M | $3.71B | — | $1.97B | — | — | $1.97B | $1.73B |
| 2021-03-31 | $2.32B | — | — | — | — | $3.18B | $38.99M | $19.47M | $3.59B | — | $1.81B | — | — | $1.81B | $1.79B |
| 2020-12-31 | $826.33M | — | — | — | — | $1.87B | $35.81M | $13.14M | $2.27B | — | $1.67B | — | $0.00 | $1.82B | -$1.3B |
| 2020-09-30 | $337.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14B |
| 2020-06-30 | $988.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07B |
| 2020-03-31 | $491.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03B |
| 2019-12-31 | $336.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$945.14M |
| 2018-12-31 | $370.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |