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 | $131.72M | — | $640.52M | — | — | $1.23B | $57.13M | $263.83M | $18.5B | $85.63M | $1.96B | — | $43.75M | $6.5B | $12.01B |
| 2026-03-31 | $170.78M | — | $602.85M | — | — | $1.18B | $57.16M | $206.83M | $17.99B | $91.19M | $1.81B | — | $39.84M | $6.67B | $11.33B |
| 2025-12-31 | $153.69M | — | $435.02M | — | — | $1.31B | $57.05M | $160.84M | $17.91B | $70.53M | $1.68B | — | $39.46M | $6.38B | $10.28B |
| 2025-09-30 | $111.81M | — | $273.55M | — | — | $916.86M | $56.57M | $163.42M | $17.33B | $90.55M | $1.37B | — | $54.54M | $6.05B | $10.03B |
| 2025-06-30 | $451M | — | $268.74M | — | — | $1.15B | $52.16M | $170.97M | $17.49B | $93.89M | $1.83B | $4B | $56.24M | $6.59B | $9.46B |
| 2025-03-31 | $702.24M | — | $304.82M | — | — | $1.36B | $50.43M | $209.69M | $17.08B | $87.98M | $1.59B | $4B | $44.47M | $6.27B | $9.38B |
| 2024-12-31 | $479.34M | — | $326.39M | — | — | $1.12B | $50.38M | $183.13M | $16.9B | $45.97M | $1.33B | $4.18B | $52.7M | $6.38B | $9.14B |
| 2024-09-30 | $272.03M | — | $227.24M | — | — | $865.54M | $46.3M | $207.03M | $16.62B | $105.98M | $1.27B | — | $54.51M | $6.25B | $9B |
| 2024-06-30 | $47.85M | — | $287.65M | — | — | $578.12M | $44.77M | $154.55M | $15.41B | $46.27M | $1.17B | — | $72.14M | $5.75B | $8.35B |
| 2024-03-31 | $12.69M | — | $390.42M | — | — | $607.38M | $45.01M | $145.21M | $15.08B | $43.51M | $1.11B | — | $69.77M | $5.73B | $6.96B |
| 2023-12-31 | $73.29M | — | $345.98M | — | — | $650.39M | $43.65M | $176.07M | $14.97B | $94.53M | $1.24B | — | $73.15M | $5.74B | $6.34B |
| 2023-09-30 | $211.7M | — | $214.29M | — | — | $565.19M | $39.27M | $99.35M | $9.21B | $101.45M | $760.01M | — | $74.71M | $3.24B | $3.65B |
| 2023-06-30 | $18.28M | — | $167.46M | — | — | $426.04M | $38.73M | $104.06M | $8.93B | $102.53M | $722.72M | — | $66.4M | $3B | $3.31B |
| 2023-03-31 | $25.59M | — | $204.9M | — | — | $444M | $16.29M | $76.31M | $8.72B | $136.19M | $682M | — | $50.96M | $2.91B | $3.22B |
| 2022-12-31 | $59.55M | — | $206.27M | — | — | $463.79M | $15.17M | $74.61M | $8.49B | $51.44M | $605.57M | — | $3.21M | $2.84B | $2.94B |
| 2022-09-30 | $45.51M | — | $146.4M | — | — | $445.76M | $14.84M | $111.9M | $8.61B | $119.52M | $615.77M | — | $357,000.00 | $3.09B | $2.82B |
| 2022-06-30 | $201.09M | — | $114.17M | — | — | $349.88M | $13.17M | $33.66M | $4.22B | $31.13M | $316.1M | — | $32.34M | $1.25B | $2.97B |
| 2022-03-31 | $50.62M | — | $109.69M | — | — | $189.43M | $11.77M | $27.32M | $3.96B | $38.52M | $299.73M | — | $45.57M | $1.19B | $2.77B |
| 2021-12-31 | $9.38M | — | $57.29M | — | — | $86.54M | $11.2M | $15.85M | $3.8B | $9.74M | $167.9M | — | $24.58M | $1.05B | $2.75B |
| 2021-09-30 | $4.99M | — | $82.12M | — | — | $109.55M | $11.54M | $17.81M | $3.88B | $26.31M | $228.54M | — | $27.23M | $1.3B | $2.58B |
| 2021-06-30 | $4.7M | — | $67.81M | — | — | $100.34M | $11.84M | $17.4M | $3.87B | $19.51M | $220.88M | — | $25.5M | $1.34B | $2.54B |
| 2021-03-31 | $10.94M | — | $54.04M | — | — | $87.01M | $12.16M | $18.76M | $3.85B | $19.12M | $194.19M | — | $11.73M | $1.29B | $2.56B |
| 2020-12-31 | $5.8M | — | $41.67M | — | — | $65.59M | $12.65M | $19.17M | $3.83B | $5.05M | $131.87M | — | $2.95M | $1.22B | $2.6B |
| 2020-09-30 | $5.18M | — | $38.81M | — | — | $64.51M | $13.32M | $42.75M | $3.92B | $10.27M | $120.71M | — | $456,000.00 | $1.24B | $2.69B |
| 2020-06-30 | $7.21M | — | $41.53M | — | — | $77.63M | $13.77M | $41.88M | $4.02B | $8.75M | $157.86M | — | — | $1.29B | $2.73B |
| 2020-03-31 | $3.84M | — | $36.11M | — | — | $73.73M | $14.24M | $44.55M | $4.11B | $50.66M | $239.05M | — | — | $1.38B | $2.72B |
| 2019-12-31 | $10.22M | — | $76.58M | — | — | $120.13M | $14.61M | $40.37M | $4.69B | $21.48M | $254.47M | — | $0.00 | $1.42B | $3.26B |
| 2019-09-30 | $10.93M | — | $71.73M | — | — | $161.18M | $14.8M | $42.94M | $4.65B | $33.46M | $287.49M | — | $0.00 | $1.39B | $3.24B |
| 2019-06-30 | $28.44M | — | $68.74M | — | — | $160.01M | $11.58M | $28.63M | $4.54B | $54.66M | $301.58M | — | $0.00 | $1.27B | $3.12B |
| 2019-03-31 | $89.48M | — | — | — | — | $214.41M | $9.86M | $41.19M | $4.48B | $54.09M | $274.44M | — | $0.00 | $1.24B | $3.1B |
| 2018-12-31 | $18.16M | — | $67M | — | — | $130.19M | $8.84M | $42.55M | $4.26B | $55.98M | $247.72M | — | $744,000.00 | $1.02B | $3.1B |
| 2018-09-30 | $58.92M | — | — | — | — | $165.89M | $7.83M | $35.04M | $4.02B | $27.25M | $211.26M | — | $540,000.00 | $812.17M | $3.06B |
| 2018-06-30 | $42.72M | — | — | — | — | $179.32M | $7.39M | $25.16M | $3.84B | $36.59M | $201.11M | — | $596,000.00 | $680.69M | $3.02B |
| 2018-03-31 | $38.22M | — | — | — | — | $166.32M | $6.25M | $19.61M | $3.69B | $37.14M | $180.53M | — | $670,000.00 | $606.85M | $2.95B |
| 2017-12-31 | $117.32M | — | — | — | — | $202.59M | $5.47M | $27.08M | $3.62B | $64M | $199.77M | — | $0.00 | $612.6M | $2.83B |
| 2017-09-30 | $2.58M | — | — | — | — | $59.28M | $3.9M | $10.77M | $3.27B | $35.13M | $136.95M | — | — | $328.58M | $2.74B |
| 2017-06-30 | $0.00 | — | — | — | — | $38.76M | $3.65M | $1.26M | $3.1B | $44.48M | $119.69M | — | — | $172.62M | $2.72B |
| 2017-03-31 | $54.87M | — | — | — | — | $81.06M | $2.92M | $1M | $2.65B | $20.66M | $79.92M | — | — | $87.5M | $2.37B |
| 2016-12-31 | $134.08M | — | — | — | — | $151.33M | $2.19M | $2.88M | $2.65B | $11.21M | $91.46M | — | — | $98.71M | $2.36B |
| 2016-10-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |
| 2016-10-10 | $138,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2016-09-30 | $137,583.00 | — | — | — | — | $500,122.00 | — | — | $501.05M | — | $302,000.00 | — | — | $17.8M | $5M |
| 2016-06-30 | $778,524.00 | — | — | — | — | $977,176.00 | — | — | $501.27M | — | $2,000.00 | — | — | $17.5M | $5M |
| 2016-03-31 | $1.71M | — | — | — | — | — | — | — | $501.8M | — | $530,975.00 | — | — | $18.03M | $5M |
| 2015-12-31 | $105,500.00 | — | — | — | — | $105,500.00 | — | — | $476,191.00 | — | $453,191.00 | — | — | $453,191.00 | $23,000.00 |