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 | $214.27M | $534.35M | — | — | — | — | $19.79M | — | $29.86B | — | — | — | — | $25.52B | $4.34B |
| 2026-03-31 | $219.51M | $434.22M | — | — | — | — | $18.23M | — | $31.94B | — | — | — | — | $27.62B | $4.33B |
| 2025-12-31 | $301.68M | $410.04M | — | — | — | — | $17.79M | — | $29.39B | — | — | — | — | $25.08B | $4.31B |
| 2025-09-30 | $621.92M | $62.23M | — | — | — | — | $11.1M | — | $25.4B | — | — | — | — | $21.19B | $4.21B |
| 2025-06-30 | $162.19M | $462.26M | — | — | — | — | $10.76M | — | $24.22B | — | — | — | — | $20.19B | $4.03B |
| 2025-03-31 | $211.09M | $443.39M | — | — | — | — | $11.37M | — | $23.87B | — | — | — | — | $19.97B | $3.9B |
| 2024-12-31 | $238.48M | $420.55M | — | — | — | — | $12.92M | — | $26.09B | — | — | — | — | $22.26B | $3.83B |
| 2024-09-30 | $145.81M | $667.93M | — | — | — | — | $14.58M | — | $22.87B | — | — | — | — | $19.13B | $3.74B |
| 2024-06-30 | $595.34M | $188.77M | — | — | — | — | $16.35M | — | $21.58B | — | — | — | — | $17.92B | $3.66B |
| 2024-03-31 | $927.39M | $69,000.00 | — | — | — | — | $17.95M | — | $19.8B | — | — | — | — | $16.23B | $3.57B |
| 2023-12-31 | $938.37M | $10.27M | — | — | — | — | $19.02M | — | $18.84B | — | — | — | — | $15.31B | $3.54B |
| 2023-09-30 | $1.18B | $5.55M | — | — | — | — | $20.76M | — | $18.95B | — | — | — | — | $15.38B | $3.57B |
| 2023-06-30 | $1.53B | $8.09M | — | — | — | — | $23.73M | — | $17.98B | — | — | — | — | $14.51B | $3.48B |
| 2023-03-31 | $1.5B | $3.58M | — | — | — | — | $26.07M | — | $20.1B | — | — | — | — | $16.65B | $3.45B |
| 2022-12-31 | $1.33B | $12.19M | — | — | — | — | $28.38M | — | $16.82B | — | — | — | — | $13.35B | $3.47B |
| 2022-09-30 | $1.56B | $36.1M | — | — | — | — | $29.93M | — | $16.36B | — | — | — | — | $12.88B | $3.48B |
| 2022-06-30 | $1.42B | $4.96M | — | — | — | — | $31.76M | — | $14.27B | — | — | — | — | $10.81B | $3.46B |
| 2022-03-31 | $489.82M | $78.01M | — | — | — | — | $32.25M | — | $14.62B | — | — | — | — | $11.18B | $3.44B |
| 2021-12-31 | $340.09M | $6.87M | — | — | — | — | $31.68M | — | $18.78B | — | — | — | — | $15.36B | $3.42B |
| 2021-09-30 | $476.52M | $5.05M | — | — | — | — | — | — | $19.75B | — | — | — | — | $16.24B | $3.5B |
| 2021-06-30 | $324.19M | $3.72M | — | — | — | — | — | — | $23.88B | — | — | — | — | $20.37B | $3.51B |
| 2021-03-31 | $441.93M | $24.85M | — | — | — | — | — | — | $31.3B | — | — | — | — | $27.83B | $3.47B |
| 2020-12-31 | $532.78M | $15.22M | — | — | — | — | — | — | $31.6B | — | — | — | — | $28.21B | $3.39B |
| 2020-09-30 | $529.24M | $102.14M | — | — | — | — | — | — | $31.18B | — | — | — | — | $28.16B | $3.02B |
| 2020-06-30 | $910.39M | $7.75M | — | — | — | — | — | — | $23.23B | — | — | — | — | $20.75B | $2.48B |
| 2020-03-31 | $879.04M | $1.88M | — | — | — | — | $29.18M | — | $10.89B | — | — | — | — | $8.53B | $2.36B |
| 2019-12-31 | $188.58M | $74.61M | — | — | — | — | $30.48M | — | $10.2B | — | — | $6.13B | — | $8.14B | $2.06B |
| 2019-09-30 | $201.71M | $90.66M | — | — | — | — | $32.22M | — | $9.3B | — | — | $5.55B | — | $7.39B | $1.91B |
| 2019-06-30 | $232.01M | $75.54M | — | — | — | — | $33.37M | — | $8.4B | — | — | $4.79B | — | $6.62B | $1.78B |
| 2019-03-31 | $144.91M | $149.37M | — | — | — | — | $33.42M | — | $7.82B | — | — | $4.2B | — | $6.12B | $1.7B |
| 2018-12-31 | $155.92M | $117.82M | — | — | — | — | $33.37M | — | $7.48B | — | — | $3.98B | — | $5.82B | $1.65B |
| 2018-09-30 | $103.25M | $145.48M | — | — | — | — | $31.66M | — | $6.99B | — | — | $3.79B | — | $5.08B | $540.85M |
| 2018-06-30 | $190.15M | — | — | — | — | — | — | — | $6.84B | — | — | $3.74B | — | $4.98B | $1.86B |
| 2018-03-31 | $138.32M | — | — | — | — | — | — | — | $6.9B | — | — | $3.72B | — | $5.11B | $1.79B |
| 2017-12-31 | $38.17M | $170.08M | — | — | — | — | $29.45M | — | $7.37B | — | — | $4.06B | — | $5.65B | $469.41M |
| 2017-09-30 | $68.16M | — | — | — | — | — | — | — | $6.39B | — | — | $3.79B | — | $4.8B | $1.59B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $6.4B | — | — | $3.98B | — | $4.89B | $1.51B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $5.25B | — | — | $3.02B | — | $3.79B | $1.46B |
| 2016-12-31 | $99.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4B |
| 2015-12-31 | $105.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |