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 | $213.51M | — | — | — | — | — | — | — | $15.05B | — | — | — | — | $7.52B | $7.54B |
| 2026-03-31 | $488.16M | — | — | — | — | — | — | — | $14.87B | — | — | — | — | $7.26B | $7.61B |
| 2025-12-31 | $282.92M | — | — | — | — | — | — | — | $14.72B | — | — | — | — | $6.67B | $8.04B |
| 2025-09-30 | $397.13M | — | — | — | — | — | — | — | $13.4B | — | — | — | — | $5.35B | $8.06B |
| 2025-06-30 | $170.52M | — | — | — | — | — | — | — | $13.04B | — | — | — | — | $5.06B | $7.99B |
| 2025-03-31 | $1B | — | — | — | — | — | — | — | $13.22B | — | — | — | — | $5.27B | $7.95B |
| 2024-12-31 | $257M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $3.1B | $3.63B |
| 2024-09-30 | $186.48M | — | — | — | — | — | — | — | $6.69B | — | — | — | — | $3.11B | $3.58B |
| 2024-06-30 | $331.2M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | $3.04B | $3.51B |
| 2024-03-31 | $499.84M | — | — | — | — | — | — | — | $6.67B | — | — | — | — | $3.1B | $3.57B |
| 2023-12-31 | $469.02M | — | — | — | — | — | — | — | $6.65B | — | — | — | — | $3.12B | $3.53B |
| 2023-09-30 | $260.9M | — | — | — | — | — | — | — | $6.56B | — | — | — | — | $3.08B | $3.48B |
| 2023-06-30 | $79.33M | — | — | — | — | — | — | — | $6.56B | — | — | — | — | $3.07B | $3.49B |
| 2023-03-31 | $218.27M | — | — | — | — | — | — | — | $6.79B | — | — | — | — | $3.36B | $3.43B |
| 2022-12-31 | $203.29M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $3.28B | $3.39B |
| 2022-09-30 | $41.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.39B |
| 2022-06-30 | $115.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.28B |
| 2022-03-31 | $144.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |
| 2021-12-31 | $107.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.53B |
| 2020-12-31 | $82.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $777.17M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.71M |