Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.49B | — | $650.1M | — | — | $3.54B | $11.98M | $11.81M | $3.64B | $89.14M | $337.75M | — | $72,000.00 | $350.91M | $3.29B |
| 2026-03-31 | $1.37B | — | $522.91M | — | — | $3.39B | $11.87M | $12.27M | $3.48B | $51.74M | $265.88M | — | $24.57M | $304.57M | $3.18B |
| 2025-12-31 | $953.57M | — | $590.16M | — | — | $3.14B | $12.71M | $12M | $3.24B | $62.93M | $271.28M | — | $22.66M | $310.14M | $2.93B |
| 2025-09-30 | $911.65M | — | $487.63M | — | $3.81M | $2.77B | $12.94M | $11.22M | $2.88B | $73.05M | $228.33M | — | $19.23M | $265.71M | $2.61B |
| 2025-06-30 | $734.06M | — | $407.23M | — | $3.51M | $2.53B | $11.39M | $6.12M | $2.63B | $63.94M | $210.83M | — | $15.78M | $245.22M | $2.39B |
| 2025-03-31 | $635.73M | — | $326.13M | — | $1.99M | $2.33B | $11.61M | $8.22M | $2.44B | $43.87M | $186.82M | — | $12.91M | $219.9M | $2.22B |
| 2024-12-31 | $562.09M | — | $349.53M | — | $2.28M | $2.22B | $12.65M | $9.7M | $2.34B | $45.42M | $176.02M | — | $9.26M | $205.85M | $2.13B |
| 2024-09-30 | $515.9M | — | $283.89M | — | $2.52M | $2.06B | $13.78M | $3.15M | $2.17B | $62.04M | $172.28M | — | $249,000.00 | $194.1M | $1.98B |
| 2024-06-30 | $467.95M | — | $240.09M | — | $2.23M | $1.98B | $14.17M | $2.27M | $2.08B | $64.33M | $159.52M | — | $255,000.00 | $182.53M | $1.89B |
| 2024-03-31 | $968.52M | — | $215.31M | — | $1.76M | $1.92B | $14.39M | $2.51M | $2.02B | $45.38M | $156.49M | — | $276,000.00 | $177.6M | $1.84B |
| 2023-12-31 | $401.18M | — | $245.28M | — | $1.59M | $1.48B | $14.95M | $19.38M | $1.6B | $46.51M | $133.57M | — | $287,000.00 | $155.9M | -$412.92M |
| 2023-09-30 | $434.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$455.24M |
| 2023-06-30 | $439.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$458.43M |
| 2023-03-31 | $525.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$427.92M |
| 2022-12-31 | $435.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$379.06M |
| 2021-12-31 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$286.01M |