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 | $1.78B | $50.92M | $46.28M | $510.51M | — | $2.47B | — | $53.36M | $4.28B | $32.81M | $252.24M | — | $30.98M | $887.72M | $3.39B |
| 2026-03-31 | $634.09M | $40.27M | $93.32M | $522.95M | — | $3.67B | — | $60.86M | $5.95B | $36.6M | $688.67M | $66.12M | $52.11M | $1.52B | $3.63B |
| 2025-12-31 | $515.56M | $40.78M | $94.03M | $488.8M | — | $1.29B | — | $57.81M | $6.09B | $25.41M | $618.36M | $281.06M | $39.33M | $1.78B | $3.51B |
| 2025-09-30 | $409.33M | $36.09M | $78.23M | $586.16M | — | $1.21B | — | $79.33M | $5.91B | $41.2M | $501.01M | — | $39.16M | $1.76B | $3.33B |
| 2025-06-30 | $412.1M | $26.39M | $73.99M | $568.74M | — | $1.15B | — | $82.85M | $5.8B | $37.25M | $480.83M | — | $29.27M | $1.71B | $3.26B |
| 2025-03-31 | $319.61M | $21.68M | $70.61M | $544.33M | — | $1.02B | — | $80.43M | $5.64B | $41.82M | $259.6M | — | $27.59M | $1.64B | $3.17B |
| 2024-12-31 | $387.88M | $29.47M | $84.24M | $464.07M | — | $1.03B | — | $78.31M | $5.19B | $30.54M | $218.88M | $239.57M | $25.96M | $1.24B | $3.11B |
| 2024-09-30 | $334.34M | $31.41M | $73.3M | $494.62M | — | $996.47M | — | $76.66M | $5.14B | $26.75M | $254.9M | — | $53.18M | $1.2B | $3.1B |
| 2024-06-30 | $358.31M | $26.07M | $61.33M | $507.71M | — | $1.02B | — | $76.48M | $5.18B | $23.89M | $288.55M | $228.04M | $64.47M | $1.23B | $3.09B |
| 2024-03-31 | $467.01M | $24.99M | $56.62M | $465.11M | — | $1.08B | — | $77.82M | $5.25B | $30.57M | $352.77M | $228.73M | $60.86M | $1.31B | $3.08B |
| 2023-12-31 | $492.39M | $20.94M | $91.34M | $515.14M | — | $1.2B | — | $74.17M | $5.39B | $37.1M | $170.57M | $228.44M | $56.49M | $1.08B | $3.37B |
| 2023-09-30 | $437.68M | $29.21M | $74.91M | $532.63M | — | $1.16B | — | $81.12M | $5.75B | $53.41M | $166.15M | $228.16M | $55.9M | $1.16B | $3.62B |
| 2023-06-30 | $379.24M | $32.87M | $64.4M | $561.5M | — | $1.16B | — | $69.23M | $5.74B | $56.27M | $203.68M | $262.51M | $49.33M | $1.13B | $3.61B |
| 2023-03-31 | $561.78M | $33.71M | $88.69M | $519.19M | — | $1.34B | — | $61.65M | $5.23B | $80.21M | $250.96M | $280.14M | $21.65M | $1.1B | $3.59B |
| 2022-12-31 | $655.45M | $40.28M | $62.56M | $501.61M | — | $1.38B | — | $57.68M | $5.25B | $78.93M | $279.25M | $298.31M | $23.89M | $1.13B | $3.58B |
| 2022-09-30 | $748.48M | $53.83M | $81.04M | $468.26M | — | $1.43B | — | $63M | $5B | $43.84M | $247.08M | $315.51M | $23.24M | $1B | $3.5B |
| 2022-06-30 | $938.6M | $25.95M | $74.83M | $437.98M | — | $1.61B | — | $57.18M | $5.17B | $41.76M | $226.43M | $331.93M | $22.78M | $1.04B | $3.62B |
| 2022-03-31 | $998.99M | $34.24M | $94.53M | $419.75M | — | $1.68B | — | $48.46M | $5.21B | $55.64M | $278.5M | $349.47M | $20.8M | $1.13B | $3.59B |
| 2021-12-31 | $1.02B | $40.43M | $86.12M | $389.42M | — | $1.6B | — | $41.24M | $5.21B | $34.84M | $283.88M | $366.98M | $12.13M | $1.16B | $3.54B |
| 2021-09-30 | $863.02M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | — | $3.9B |
| 2021-06-30 | $870.35M | — | — | — | — | — | — | — | $5.15B | — | — | — | — | — | $3.94B |
| 2021-03-31 | $866.02M | — | — | — | — | — | — | — | $5.2B | — | — | — | — | — | $3.94B |
| 2020-12-31 | $860.63M | $26.75M | $38.46M | $437.03M | — | $1.42B | — | $40.68M | $5.18B | $42.92M | $249.3M | $437.64M | $25.66M | $1.33B | $3.33B |
| 2019-12-31 | $503.65M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | — | $1.04B |
| 2018-12-31 | $421.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $943.46M |