Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $444.3M | — | — | — | — | — | — | — | $13.99B | — | — | — | — | $11.77B | $2.22B |
| 2026-03-31 | $895.4M | — | — | — | — | — | — | — | $13.71B | — | — | — | — | $11.46B | $2.25B |
| 2025-12-31 | $873M | — | — | — | — | — | — | — | $12.44B | — | — | — | — | $10.04B | $2.4B |
| 2025-09-30 | $892.5M | — | — | — | — | — | — | — | $12.49B | — | — | — | — | $10.07B | $2.42B |
| 2025-06-30 | $919.4M | — | — | — | — | — | — | — | $12.99B | — | — | — | — | $10.67B | $2.32B |
| 2025-03-31 | $733.4M | — | — | — | — | — | — | — | $12.77B | — | — | — | — | $10.38B | $2.39B |
| 2024-12-31 | $743M | — | — | — | — | — | — | — | $11.77B | — | — | — | — | $9.32B | $2.45B |
| 2024-09-30 | $806.8M | — | — | — | — | — | — | — | $11.69B | — | — | — | — | $9.05B | $2.63B |
| 2024-06-30 | $628.6M | — | — | — | — | — | — | — | $11.93B | — | — | — | — | $9.4B | $2.53B |
| 2024-03-31 | $671.7M | — | — | — | — | — | — | — | $11.27B | — | — | — | — | $8.75B | $2.52B |
| 2023-12-31 | $712.4M | — | — | — | — | — | — | — | $10.03B | — | — | — | — | $7.58B | $2.45B |
| 2023-09-30 | $569M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16B |
| 2023-06-30 | $557M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.98B |
| 2023-03-31 | $430.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9B |
| 2022-12-31 | $1.22B | — | — | — | — | — | — | — | $8.31B | — | — | — | — | $6.33B | $1.98B |
| 2021-12-31 | $476M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2020-12-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |