Complete source-backed balance-sheet history.
- Available history
- 2014-12-27 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 | $2B | $555.39M | $776.6M | $116.42M | — | $3.61B | $155.05M | $70.13M | $4.57B | $167.2M | $1.26B | — | $79.05M | $1.75B | $2.82B |
| 2026-03-31 | $1.65B | $730.34M | $752.59M | $101.29M | — | $3.37B | $162.26M | $58.54M | $4.35B | $123.09M | $1.16B | — | $83.58M | $1.68B | $2.67B |
| 2025-12-31 | $1.59B | $730.21M | $879.87M | $114.64M | — | $3.4B | $173.58M | $70.53M | $4.43B | $158.64M | $1.24B | — | $73.26M | $1.78B | $2.66B |
| 2025-09-30 | $1.58B | $726.88M | $745.41M | $140.68M | — | $3.33B | $182.81M | $71.84M | $4.4B | $159.46M | $1.22B | — | $71.27M | $1.77B | $2.63B |
| 2025-06-30 | $2.25B | — | $628.48M | $112.7M | — | $3.16B | $193.77M | $73.08M | $4.28B | $165.96M | $1.11B | — | $76.24M | $1.69B | $2.59B |
| 2025-03-31 | $2.26B | — | $650.19M | $135.3M | — | $3.15B | $203.62M | $123.71M | $4.18B | $194.58M | $1.1B | — | $33.79M | $1.65B | $2.53B |
| 2024-12-31 | $2.16B | $0.00 | $812.51M | $158.27M | — | $3.23B | $213.69M | $125.23M | $4.3B | $273.99M | $1.23B | — | $40.94M | $1.81B | $2.49B |
| 2024-09-30 | $2.13B | — | $729.91M | $191.21M | — | $3.19B | $223M | $139.74M | $4.3B | $327.04M | $1.24B | — | $43.65M | $1.84B | $2.46B |
| 2024-06-30 | $2.06B | — | $669.14M | $96.35M | — | $2.98B | $240.04M | $111.87M | $4.1B | $276.12M | $1.1B | — | $40.18M | $1.71B | $2.39B |
| 2024-03-31 | $2.06B | — | $716.73M | $94.53M | — | $3B | $251.49M | $96.91M | $4.15B | $385.66M | $1.16B | — | $44.06M | $1.8B | $2.36B |
| 2023-12-31 | $2.03B | — | $816.34M | $92.13M | — | $3.07B | $264.56M | $92.18M | $4.26B | $385.33M | $1.28B | — | $49.19M | $1.94B | $2.33B |
| 2023-09-30 | $2B | — | $720.4M | $105.37M | — | $2.97B | $278.72M | $85.27M | $4.19B | $312.28M | $1.21B | — | $52.97M | $1.88B | $2.31B |
| 2023-06-30 | $1.76B | — | $707.68M | $93.21M | — | $2.7B | $357.6M | $86.34M | $4.16B | $212.92M | $955.5M | — | $55.43M | $1.62B | $2.53B |
| 2023-03-31 | $1.63B | — | $703.42M | $109.24M | — | $2.6B | $359.54M | $81.97M | $4.06B | $86.88M | $831.3M | — | $63.3M | $1.5B | $2.55B |
| 2022-12-31 | $1.96B | — | $760.79M | $106.75M | — | $2.96B | $335.03M | $77.83M | $4.41B | $164.8M | $1.08B | $79.99M | $69.91M | $1.77B | $2.65B |
| 2022-09-30 | $2.02B | — | $719.19M | $119.25M | — | $2.97B | $272.19M | $381.73M | $4.39B | $175.03M | $943.42M | $82.46M | $76.4M | $1.61B | $2.78B |
| 2022-06-30 | $2.05B | — | $714.61M | $76.08M | — | $2.96B | $217.56M | $352.04M | $4.31B | $113.77M | $824.61M | $84.93M | $77.6M | $1.52B | $2.8B |
| 2022-03-31 | $2.24B | — | $675.71M | $72.86M | — | $3.1B | $186.31M | $294.82M | $4.23B | $137.55M | $855.45M | $88.65M | $87.87M | $1.41B | $2.81B |
| 2021-12-31 | $2.15B | — | $752.39M | $50.28M | — | $3.05B | $177.57M | $35.05M | $4.08B | $124.92M | $729.62M | $89.87M | $82.49M | $1.32B | $2.77B |
| 2021-09-30 | $2.18B | — | $595.91M | $75.95M | — | $2.96B | $170.61M | $193.91M | $3.91B | $131.82M | $668.06M | $91.09M | $60.22M | $1.23B | $2.68B |
| 2021-06-30 | $2.08B | — | $587.48M | $48M | — | $2.8B | $160.54M | $135.83M | $3.64B | $132.48M | $611.35M | $92.31M | $21.16M | $1.08B | $2.56B |
| 2021-03-31 | $2.08B | — | $496.17M | $41.25M | — | $2.75B | $155M | $112.58M | $3.49B | $96.47M | $628.12M | $93.52M | $4.54M | $1.05B | $2.44B |
| 2020-12-31 | $1.09B | — | $523.85M | $53.9M | — | $1.7B | $155.2M | $16.27M | $2.27B | $112.31M | $520.32M | $94.74M | $3.12M | $942.53M | $1.33B |
| 2020-09-30 | $1.05B | — | $391.28M | $62.61M | — | $1.53B | $158.63M | $6.39M | $2.1B | $121.76M | $465.67M | $95.96M | $1.67M | $887.64M | $1.22B |
| 2020-06-30 | $885.83M | — | $306.72M | $45M | — | $1.28B | $152.75M | $5.14M | $1.85B | $130.6M | $412.63M | $97.18M | $1.95M | $830.87M | $1.02B |
| 2020-03-31 | $588.29M | — | $295.36M | $43.98M | — | $968.6M | $148.06M | $5.77M | $1.54B | $103.42M | $372.08M | $167.38M | $3.67M | $865.8M | $675.91M |
| 2019-12-31 | $515.48M | $0.00 | $332.67M | $49.71M | — | $925.66M | $103.26M | $7.23M | $1.47B | $115.23M | $358.3M | $99.61M | $1.7M | $771.81M | $698.43M |
| 2019-09-30 | $386M | $1.5M | $196.04M | $73.53M | — | $686.89M | $61.88M | $3.98M | $897.31M | $77.42M | $277.43M | — | $1.03M | $433.53M | $463.78M |
| 2019-06-30 | $375.51M | $10.99M | $204.04M | $39.44M | — | $649.95M | $48.4M | $3.93M | $820.83M | $62M | $238.27M | — | $2.47M | $360.14M | $460.68M |
| 2019-03-31 | $236.5M | $27.4M | $174.2M | $33.4M | — | $520.37M | $30.78M | $3.25M | $628.13M | $44.62M | $188.86M | — | $3.09M | $267.2M | $360.93M |
| 2018-12-31 | $155.56M | $42.15M | $183.08M | $35.59M | — | $432.94M | $25.26M | $3.94M | $465M | $56.58M | $194M | — | $6.75M | $220.35M | $244.65M |
| 2018-09-30 | $137.67M | $42.06M | $133.9M | $68.8M | — | $397.8M | $23.26M | $4.31M | $428.36M | $55.3M | $185.8M | — | $7.31M | $206.48M | $221.88M |
| 2018-06-30 | $174.17M | — | $123.61M | $39.43M | — | $353.78M | $20.21M | $4.54M | $381.67M | $32.93M | $150.18M | — | $7.29M | $169.9M | $211.77M |
| 2018-03-31 | $160.75M | — | $106.09M | $38.06M | — | $336.81M | $16.84M | $3.56M | $360.48M | $41.15M | $145.72M | — | $7.73M | $167M | $193.48M |
| 2018-01-01 | — | — | $133.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $177.25M | $0.00 | $120.55M | $32.74M | — | $344.92M | $14.74M | $3.43M | $371.9M | $56.41M | $163.26M | — | $7.85M | $219.62M | $152.28M |
| 2017-09-30 | — | — | $84.84M | $35.45M | — | $197.51M | $12.81M | $6.44M | $225.5M | $49.17M | $145.49M | — | $8.6M | $268.3M | -$255.97M |
| 2016-12-31 | — | — | $79.47M | $43.57M | — | $165.22M | $9.53M | $515,000.00 | $179.08M | $31.4M | $116.51M | $30M | $4.14M | $159.72M | -$193.82M |
| 2015-12-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.74M |
| 2014-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125.26M |