Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $550.97M | — | — | $17.63M | $7.99M | $784.04M | $2.55B | $204.76M | $4.04B | $13.88M | $640.41M | $780.41M | $191.54M | $1.81B | $2.23B |
| 2026-03-31 | $629.11M | — | — | $18.34M | $9.77M | $903.57M | $2.63B | $198.24M | $4.22B | $36.48M | $742.66M | $810.39M | $201.27M | $1.97B | $2.25B |
| 2025-12-31 | $507.78M | — | — | $14.45M | $11.36M | $810.18M | $2.71B | $192.4M | $4.21B | $24.59M | $743.37M | $830.45M | $179.92M | $1.98B | $2.23B |
| 2025-09-30 | $384.84M | — | — | $12.63M | $13.7M | $666.38M | $2.78B | $200.36M | $4.14B | $30.79M | $697.23M | $874.86M | $175.3M | $1.98B | $2.16B |
| 2025-06-30 | $355.66M | — | — | $12.82M | $19.24M | $595.43M | $2.85B | $186.28M | $4.2B | $14.78M | $526.94M | $889.33M | $165.5M | $1.89B | $2.31B |
| 2025-03-31 | $465.02M | — | — | $13.16M | $21.64M | $735.11M | $2.97B | $175.14M | $4.45B | $33.86M | $1.38B | $1.33B | $157.41M | $2.31B | $2.14B |
| 2024-12-31 | $501.95M | — | — | $12.58M | $7.74M | $760.99M | $3.04B | $145.71M | $4.52B | $33.61M | $1.37B | $1.35B | $152.67M | $2.31B | $2.2B |
| 2024-09-30 | $539.63M | — | — | $14.14M | $15.14M | $736.05M | $3.09B | $129.25M | $4.59B | $35.45M | $1.32B | $1.35B | $122.26M | $2.28B | $2.31B |
| 2024-06-30 | $559.76M | — | — | $11.89M | $12.1M | $865.7M | $3.16B | $124.49M | $4.79B | $18.88M | $1.37B | $1.37B | $122.74M | $2.37B | $2.42B |
| 2024-03-31 | $693.95M | — | — | $1.68M | $5.42M | $916.06M | $3.22B | $98.97M | $4.87B | $73.67M | $1.4B | $1.39B | $119.13M | $2.43B | $2.44B |
| 2023-12-31 | $614.55M | — | — | $894,000.00 | $3.89M | $878.65M | $3.29B | $106.04M | $4.88B | $28.03M | $1.4B | $1.41B | $116.44M | $2.42B | $2.47B |
| 2023-09-30 | $433.51M | — | — | — | $4.99M | $674.02M | $3.47B | $104.77M | $4.86B | $19.32M | $642.92M | $1.2B | $90.07M | $2.23B | $2.64B |
| 2023-06-30 | $131.97M | — | — | $0.00 | $4.66M | $623.91M | $3.31B | $86.71M | $4.97B | $39.65M | $692.14M | $1.2B | $88.81M | $2.39B | $2.58B |
| 2023-03-31 | $358.11M | — | $214.44M | — | $10.87M | $1.19B | $3.69B | $248.25M | $6.05B | $32.62M | $1.4B | $1.88B | $142.53M | $3.88B | $2.02B |
| 2022-12-31 | $432.17M | — | $208.45M | — | $22.93M | $916.16M | $3.51B | $207.39M | $5.85B | $46.23M | $964.47M | $1.99B | $145.34M | $3.64B | $2.01B |
| 2022-09-30 | $441.35M | — | $202.3M | — | $23.44M | $840.91M | $3.23B | $178.45M | $5.43B | $42.49M | $920.1M | $1.74B | $145.82M | $3.32B | $1.91B |
| 2022-06-30 | $747.31M | — | $188.01M | $13.51M | $5.87M | $1.22B | $2.16B | $49.47M | $5.52B | $2.01M | $961.1M | $995.53M | $91.47M | $3.36B | $1.96B |
| 2022-03-31 | $999.06M | — | $250.85M | — | $46.77M | $1.46B | $2.71B | $166.83M | $5.58B | $40.38M | $964.91M | $1.65B | $76.76M | $3.32B | $2.11B |
| 2021-12-31 | $1.26B | — | $190.49M | — | $42.64M | $1.64B | $2.47B | $150.33M | $5.52B | $43.82M | $869.84M | $1.66B | $74.95M | $3.25B | $2.11B |
| 2021-09-30 | $1.33B | — | $178.45M | — | $38.39M | $1.69B | $2.23B | $152.32M | $5.28B | $26.47M | $753.85M | $1.68B | $77.24M | $3.09B | $2.03B |
| 2021-06-30 | $1.52B | $0.00 | $184.61M | $9.52M | $24.79M | $1.87B | $2.16B | $166.78M | $5.29B | $26.64M | $729.87M | $1.7B | $157.26M | $2.97B | $2.17B |
| 2021-03-31 | $1.6B | $0.00 | $108.23M | — | $33.56M | $1.54B | $1.92B | $113.84M | $4.1B | $10.39M | $513.35M | $661.43M | $78.61M | $1.47B | $2.61B |
| 2020-12-31 | $1.74B | $0.00 | $73.71M | — | $23.79M | $1.66B | $1.84B | $91.62M | $4.12B | $4.95M | $472.28M | $654.56M | $78.14M | $1.41B | $2.68B |
| 2020-09-30 | $1.18B | $38.89M | $63.71M | — | $15.65M | $1.18B | $1.74B | $122.01M | $3.59B | $7.73M | $451M | $32.24M | $80.19M | $785.23M | $2.77B |
| 2020-06-30 | $1.1B | $337.19M | $57.18M | — | $22.63M | $1.43B | $1.65B | $85.1M | $3.72B | $17.26M | $509.97M | $33.56M | $78.28M | $844.77M | $2.84B |
| 2020-03-31 | $1B | $331.02M | $105.21M | — | $40.58M | $1.65B | $1.54B | $37.44M | $3.83B | $18.77M | $625.69M | $34.75M | $77.77M | $988.25M | $2.8B |
| 2019-12-31 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63B |
| 2019-09-30 | $958.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5B |
| 2019-06-30 | $1.08B | $108.42M | $81.04M | — | $39.43M | $1.35B | $1.35B | $89.96M | $3.32B | $23.97M | $474.05M | $54.6M | $59.53M | $662.29M | $2.57B |
| 2019-03-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |
| 2018-06-30 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49B |
| 2017-06-30 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.45B |