Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.11B | — | $329.37M | — | $107.59M | $1.55B | $289M | $214.13M | $7.52B | — | $420.4M | $1.41B | $206.24M | — | $5.08B |
| 2026-03-31 | $1.11B | — | $328.77M | — | $109.4M | $1.55B | $285.63M | $222.99M | $6.82B | — | $419.78M | $1.42B | $217.01M | — | $4.55B |
| 2025-12-31 | $941.31M | — | $409.81M | — | $97.91M | $1.54B | $284.39M | $222.87M | $7.19B | — | $560.87M | $1.43B | $226.42M | — | $4.73B |
| 2025-09-30 | $1.01B | — | $397.4M | — | $112.55M | $1.52B | $299.29M | $242.6M | $7.19B | — | $591.67M | $1.43B | $238.87M | — | $4.79B |
| 2025-06-30 | $1.08B | — | $376.19M | — | $131.52M | $1.6B | $304.74M | $317.82M | $7.36B | — | $558.65M | $1.43B | $291.81M | — | $4.91B |
| 2025-03-31 | $1.14B | — | $391.8M | — | $142.72M | $1.69B | $307.88M | $322.35M | $7.19B | — | $627.4M | $1.46B | $304.37M | — | $4.71B |
| 2024-12-31 | $1.36B | $0.00 | $483.02M | — | $125.21M | $2.49B | $313.2M | $324.9M | $9.69B | — | $886.19M | $1.47B | $372.95M | — | $5.58B |
| 2024-09-30 | $1.32B | $24.95M | $477.77M | — | $178.42M | $2.4B | $400.55M | $418.43M | $9.84B | — | $874.52M | $2B | $434.83M | — | $5.76B |
| 2024-06-30 | $1.22B | $87.21M | $489.85M | — | $189.45M | $2.37B | $409.1M | $476.76M | $10.2B | — | $885.02M | $2.01B | $450.5M | — | $6.01B |
| 2024-03-31 | $1.14B | $136.46M | $463.79M | — | $203.92M | $2.31B | $424.53M | $457.1M | $10.36B | — | $855.46M | $2.02B | $461.83M | — | $6.13B |
| 2023-12-31 | $933.4M | $149M | $536.65M | — | $257.5M | $2.24B | $455.28M | $473.27M | $10.37B | — | $950.49M | $2.02B | $474.54M | — | $6.08B |
| 2023-09-30 | $1.25B | $173.72M | $519.29M | — | $266.83M | $2.21B | $478.26M | $494.6M | $10.02B | — | $1.02B | $2.03B | $488.63M | — | $5.74B |
| 2023-06-30 | $1.33B | $115.56M | $521.67M | — | $234.19M | $2.2B | $494.63M | $486.64M | $10.55B | — | $1.03B | $2.04B | $517.87M | — | $6.12B |
| 2023-03-31 | $1.4B | $202.14M | $537.95M | — | $240.8M | $2.38B | $461.87M | $563.18M | $10.75B | — | $998.55M | $2.04B | $592.13M | — | $6.27B |
| 2022-12-31 | $1.1B | $239.37M | $607.81M | — | $296.56M | $2.56B | $510.61M | $625.77M | $10.39B | — | $1.08B | $2.05B | $617.84M | — | $5.93B |
| 2022-09-30 | $1.61B | $16.34M | $587.57M | — | $269.87M | $2.48B | $583.89M | $850.9M | $10.44B | — | $1.09B | $2.06B | $650.8M | — | $5.9B |
| 2022-06-30 | $1.8B | $30.32M | $633.32M | — | $278.65M | $2.74B | $586.36M | $882.47M | $10.75B | — | $1.31B | $2.06B | $667.23M | — | $5.99B |
| 2022-03-31 | $1.85B | $59.01M | $593.28M | — | $279.41M | $2.78B | $576.79M | $966.39M | $11.89B | — | $1.33B | $2.07B | $685.43M | — | $6.92B |
| 2021-12-31 | $2.12B | $19.79M | $695.51M | $30.71M | $242.19M | $3.08B | $570.53M | $1.04B | $12.3B | — | $1.38B | $2.08B | $721.26M | — | $7.18B |
| 2021-09-30 | $3.4B | $26.79M | $322.76M | — | $158.16M | $3.91B | $289.79M | $339.99M | $9.43B | — | $748.64M | — | $203.81M | — | $7.21B |
| 2021-06-30 | $3.48B | — | $256.13M | — | $145.75M | $3.89B | $273.56M | $302.57M | $9.29B | — | $642.68M | — | $210.27M | — | $7.18B |
| 2021-03-31 | $3.6B | — | $293.35M | — | $175.94M | $4.38B | $279.5M | $281.75M | $9.74B | — | $776.94M | — | $221.14M | — | $6.69B |
| 2020-12-31 | $3.37B | $224.98M | $257.67M | $317,000.00 | $140.02M | $4.12B | $274.93M | $288.02M | $9.16B | — | $750.9M | $712.28M | $233.85M | — | $6.6B |
| 2020-09-30 | $3.46B | — | $227.32M | — | $156.49M | $4.21B | $265.82M | $266.2M | $8.48B | — | $780.24M | $729.16M | $192.31M | — | $6.19B |
| 2020-06-30 | $2.45B | — | $205.38M | — | $146.29M | $3.29B | $269.22M | $270.39M | $6.37B | — | $704.55M | $239.09M | $186.96M | — | $4.65B |
| 2020-03-31 | $2.03B | — | $207.58M | — | $147.71M | $2.48B | $271.48M | $273.01M | $5.59B | — | $663.28M | $242.39M | $189.55M | — | $3.92B |
| 2019-12-31 | $837.92M | — | $181.88M | — | $152.33M | $1.23B | $305.41M | $247.75M | $4.1B | — | $585.32M | $245.7M | $180.31M | — | $2.54B |
| 2019-09-30 | $685.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.95B |
| 2019-06-30 | $675.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69B |
| 2019-03-31 | $829.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66B |
| 2018-12-31 | $883.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68B |
| 2017-12-31 | $757.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26B |