Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $1.25B | $2.59B | — | — | $128.37M | $4.74B | $11.32M | $29.59M | $5.31B | $25.08M | $283.6M | — | $6.25M | $384.62M | $4.23B |
| 2026-03-31 | $1.42B | $2.87B | — | — | $105.32M | $5.17B | $11.99M | $40.92M | $5.71B | $18M | $281.24M | — | $70,000.00 | $416.28M | $4.53B |
| 2025-12-31 | $1.48B | $3.05B | — | — | $129.91M | $4.66B | $13.45M | $34.56M | $5.23B | $13.29M | $151.96M | — | $677,000.00 | $251.14M | $4.27B |
| 2025-09-30 | $1.24B | $3.15B | — | — | $125.81M | $4.51B | $25.67M | $27.83M | $5.06B | $15.06M | $133.86M | — | $170,000.00 | $257.14M | $4.36B |
| 2025-06-30 | $1.24B | $3.26B | — | — | $112.6M | $4.62B | $14.87M | $31.09M | $5.03B | $11.55M | $113.87M | — | $228,000.00 | $216.7M | $4.35B |
| 2025-03-31 | $2.72B | $2.17B | — | — | $113.17M | $5B | $12.06M | $32.86M | $5.44B | $23.69M | $149.41M | — | $22,000.00 | $249.74M | $4.69B |
| 2024-12-31 | $1.99B | $3.16B | — | — | $217.46M | $5.36B | $13.56M | $33.88M | $5.79B | $23.71M | $141.48M | — | $307,000.00 | $256.38M | $5.19B |
| 2024-09-30 | $1.96B | $3.43B | — | — | $94.23M | $5.8B | $13.67M | $36.9M | $6.21B | $25.13M | $556.25M | — | $295,000.00 | $625.99M | $5.15B |
| 2024-06-30 | $5.68B | — | — | $34M | $322.99M | $6B | $17.84M | $32.81M | $6.5B | $27.74M | $215.05M | $323.72M | $1.66M | $601.16M | $5.44B |
| 2024-03-31 | $6.49B | $0.00 | — | $35.25M | $80.61M | $6.73B | $15.32M | $37.7M | $7.22B | $14.03M | $266.76M | $442.59M | $2.49M | $773.95M | $5.97B |
| 2023-12-31 | $6.67B | — | — | $5.24M | $135.92M | $6.81B | $21.86M | $46.85M | $7.31B | $35.23M | $244.9M | $449.04M | $4.43M | $728.1M | $6.09B |
| 2023-09-30 | $1.41B | — | — | $4.91M | $143.4M | $1.55B | $24.48M | $49.8M | $2.07B | $44.12M | $265.55M | $438.44M | $5.18M | $739.91M | $948.53M |
| 2023-06-30 | $1.43B | — | — | $4.23M | $127.07M | $1.56B | $36.27M | $46.31M | $2.14B | $50.04M | $245M | $429.48M | $16.9M | $802.51M | $910.73M |
| 2023-03-31 | $1.68B | — | — | $2.76M | $121.77M | $1.8B | $39.09M | $49.48M | $2.39B | $37.83M | $272.45M | $416.24M | $17.03M | $782.02M | $1.16B |
| 2022-12-31 | $1.53B | — | — | — | $118.8M | $1.65B | $37.3M | $46.22M | $2.2B | $48M | $244.26M | $412.85M | $21.48M | $775.82M | $955.52M |
| 2022-09-30 | $1.6B | — | — | — | $111.85M | $1.71B | $39.17M | $11.87M | $2.22B | $41.36M | $230.74M | $411.81M | $9.1M | $701.39M | $1.16B |
| 2022-06-30 | $1.94B | — | — | — | $93.27M | $2.04B | $31.69M | $12.82M | $2.6B | $161.3M | $328.92M | $417.02M | $8.16M | $822.52M | $1.38B |
| 2022-03-31 | $2.06B | — | — | $0.00 | $86.12M | $2.15B | $25.91M | $25.82M | $2.59B | $34.58M | $184.37M | $210.03M | $21.92M | $523.7M | $1.66B |
| 2021-12-31 | $2.21B | — | $8.92M | — | $70.33M | $2.29B | $21.61M | $20.88M | $2.8B | $24.36M | $160.71M | $204.04M | $8.18M | $529.62M | $1.87B |
| 2021-09-30 | $2.5B | — | $9.81M | — | $55.56M | $2.56B | $16.9M | $21.34M | $3.1B | $77.16M | $303.44M | $199.87M | $8.19M | $652.01M | $2.04B |
| 2021-06-30 | $2B | — | $3.42M | — | $58.17M | $2.06B | $15.55M | $26.52M | $2.45B | $15.01M | $209.16M | $186.35M | $8.19M | $474.87M | $1.72B |
| 2021-03-31 | $2.06B | — | $11.22M | — | $54.25M | $2.19B | $14.75M | $27.2M | $2.59B | $20.55M | $218.96M | $170.28M | $8.17M | $527.69M | $1.8B |
| 2020-12-31 | $2.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.17B |
| 2020-09-30 | $2.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2020-06-30 | $2.31B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27B |
| 2020-03-31 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |