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 | $991M | $2.02B | $498M | — | $8M | $4.53B | $823M | $25M | $9.75B | $24M | $5.52B | $1.01B | — | $9.62B | $152M |
| 2026-03-31 | $1.19B | $2.01B | $538M | — | $13M | $4.74B | $849M | $26M | $9.83B | $24M | $5.31B | $1.01B | — | $9.42B | $432M |
| 2025-12-31 | $1.21B | $1.85B | $901M | — | $11M | $4.9B | $885M | $21M | $9.56B | $65M | $5.13B | $1.01B | — | $9.18B | $394M |
| 2025-09-30 | $1.02B | $1.84B | $634.27M | — | $12.97M | $4.35B | $677.02M | $19.93M | $8.59B | $88.64M | $4.53B | $1.01B | — | $8.2B | $407.57M |
| 2025-06-30 | $994.57M | $1.63B | $524.49M | — | $11.79M | $3.95B | $613.71M | $20.87M | $7.85B | $61.8M | $4.06B | $1.01B | — | $7.51B | $353.22M |
| 2025-03-31 | $1.16B | $1.59B | $403.51M | — | $6.67M | $3.89B | $617.13M | $18.8M | $7.45B | $52.54M | $3.82B | — | — | $7.16B | $310.69M |
| 2024-12-31 | $711.68M | $1.7B | $614.84M | — | $7.81M | $3.73B | $659.59M | $13.62M | $7.18B | $42.89M | $3.66B | $1.01B | — | $6.97B | $221.45M |
| 2024-09-30 | $602.63M | $1.72B | $385.59M | — | $7.02M | $3.37B | $642.64M | $15.22M | $6.69B | $42.84M | $3.44B | — | — | $6.51B | $189.91M |
| 2024-06-30 | $966.41M | $1.45B | $345.81M | — | $8.04M | $3.4B | $675.08M | $16.9M | $6.47B | $38.88M | $3.3B | — | — | $6.36B | $121.51M |
| 2024-03-31 | $866.41M | $1.54B | $331.68M | — | $12.28M | $3.36B | $691.29M | $10.21M | $6.31B | $49.08M | $3.13B | — | — | $6.25B | $71.6M |
| 2023-12-31 | $678.47M | $1.51B | $505.77M | — | $11.3M | $3.28B | $695.36M | $10.28M | $6.17B | $60.09M | $3.05B | — | — | $6.1B | $76.29M |
| 2023-09-30 | $580.05M | $1.58B | $285.32M | — | $10.96M | $2.97B | $709.38M | $10.51M | $5.75B | $86.78M | $2.8B | — | — | $5.63B | $125.79M |
| 2023-06-30 | $520.26M | $1.6B | $257.36M | — | $8.67M | $2.89B | $684.73M | $11.01M | $5.6B | $72.83M | $2.63B | — | — | $5.44B | $168.5M |
| 2023-03-31 | $828.13M | $1.41B | $265.25M | — | $19.5M | $3.02B | $688.34M | $6.48M | $5.47B | $120.26M | $2.63B | — | — | $5.23B | $247.84M |
| 2022-12-31 | $2.98B | $0.00 | $379.35M | — | $10.44M | $3.84B | $592.35M | $4.32M | $5.38B | $71.18M | $2.48B | — | — | $5.07B | $306.03M |
| 2022-09-30 | $3.02B | — | $185.83M | — | $12.78M | $3.67B | $525.93M | $2.44M | $5.04B | $45.1M | $2.24B | — | — | $4.61B | $423.72M |
| 2022-06-30 | $3.08B | — | $186.83M | — | $15M | $3.73B | $425.95M | $2.17M | $4.92B | $77.51M | $2.26B | — | — | $4.37B | $547.09M |
| 2022-03-31 | $3.13B | — | $179.73M | — | $5.58M | $3.75B | $338.88M | $3.37M | $4.72B | $54.3M | $2.17B | — | — | $4.15B | $561.09M |
| 2021-12-31 | $3B | — | $307.35M | — | $4.42M | $3.75B | $271.35M | $2.93M | $4.56B | $64.4M | $2.17B | — | — | $3.97B | $584.82M |
| 2021-09-30 | $1.93B | — | $168.76M | — | $2.19M | $2.51B | $227.33M | $5.76M | $3.27B | $20.73M | $1.92B | — | — | $2.67B | $593.72M |
| 2021-06-30 | $1.78B | — | $217.01M | — | $5.23M | $2.39B | $218.58M | $8.04M | $3.07B | $11.11M | $1.77B | — | — | $2.53B | $526.69M |
| 2021-03-31 | $1.6B | — | $233.78M | — | $869,000.00 | $2.17B | $209.79M | $4.97M | $2.82B | $8.27M | $1.51B | — | — | $2.22B | $573.47M |
| 2020-12-31 | $893.94M | — | $246.99M | — | $8.67M | $1.42B | $206.42M | $1.57M | $1.85B | $12.01M | $1.23B | — | $22.11M | $1.74B | -$252.39M |
| 2020-09-30 | $801.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$237.45M |
| 2020-06-30 | $620.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$204.24M |
| 2020-03-31 | $502.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144.07M |
| 2019-12-31 | $301.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.95M |
| 2018-12-31 | $233.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.19M |