Complete source-backed balance-sheet history.
- Available history
- 2017-07-12 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 | $207.3M | — | $93.19M | — | — | — | — | — | $18.6B | — | — | — | — | $14.8B | $3.33B |
| 2026-03-31 | $211.14M | — | $94.14M | — | — | — | — | — | $18.74B | — | — | — | — | $14.68B | $3.58B |
| 2025-12-31 | $200.81M | — | $95.56M | — | — | — | — | — | $18.92B | — | — | — | — | $14.55B | $3.89B |
| 2025-09-30 | $243.84M | — | $90.64M | — | — | — | — | — | $19.17B | — | — | — | — | $14.45B | $4.23B |
| 2025-06-30 | $240.17M | — | $93.22M | — | — | — | — | — | $19.37B | — | — | — | — | $14.28B | $4.59B |
| 2025-03-31 | $270.37M | — | $97.26M | — | — | — | — | — | $19.62B | — | — | — | — | $14.23B | $4.9B |
| 2024-12-31 | $281.51M | — | $106.55M | — | — | — | — | — | $20.99B | — | — | — | — | $15.3B | $5.19B |
| 2024-09-30 | $262.88M | — | $102.51M | — | — | — | — | — | $21.68B | — | — | — | — | $15.66B | $5.54B |
| 2024-06-30 | $293.84M | — | $101.3M | — | — | — | — | — | $21.97B | — | — | — | — | $15.46B | $6.01B |
| 2024-03-31 | $316.14M | — | $144.51M | — | — | — | — | — | $22.69B | — | — | — | — | $15.68B | $6.51B |
| 2023-12-31 | $294.98M | — | $127.57M | — | — | — | — | — | $23.11B | — | — | — | — | $15.52B | $7.09B |
| 2023-09-30 | $287.62M | — | $141.22M | — | — | — | — | — | $24.22B | — | — | — | — | $15.79B | $7.88B |
| 2023-06-30 | $336.78M | — | $106.68M | — | — | — | — | — | $25.38B | — | — | — | — | $16.27B | $8.56B |
| 2023-03-31 | $360.1M | — | $114.8M | — | — | — | — | — | $26.08B | — | — | — | — | $16.29B | $9.22B |
| 2022-12-31 | $643.52M | — | $110.9M | — | — | — | — | — | $26.76B | — | — | — | — | $16.19B | $10.09B |
| 2022-09-30 | $800.61M | — | $104.82M | — | — | — | — | — | $27.16B | — | — | — | — | $16.24B | $10.42B |
| 2022-06-30 | $545.93M | — | $79.12M | — | — | — | — | — | $26.2B | — | — | — | — | $15.84B | $9.86B |
| 2022-03-31 | $1.51B | — | $110.1M | — | — | — | — | — | $21.67B | — | — | — | — | $12.88B | $8.5B |
| 2021-12-31 | $274.76M | — | $103.05M | — | — | — | — | — | $19.97B | — | — | — | — | $13.27B | $6.63B |
| 2021-09-30 | $671.68M | — | $39.69M | — | — | — | — | — | $11.82B | — | — | — | — | $6.94B | $4.84B |
| 2021-06-30 | $455.31M | — | $32.53M | — | — | — | — | — | $9.35B | — | — | — | — | $5.97B | $3.34B |
| 2021-03-31 | $199.15M | — | $26.07M | — | — | — | — | — | $6.12B | — | — | — | — | $3.95B | $2.13B |
| 2020-12-31 | $128.65M | — | $23.69M | — | — | — | — | — | $5.33B | — | — | — | — | $3.71B | $1.6B |
| 2020-09-30 | $132.34M | — | $18.07M | — | — | — | — | — | $4.25B | — | — | — | — | $2.86B | $1.37B |
| 2020-06-30 | $53.39M | — | $20.72M | — | — | — | — | — | $3.93B | — | — | — | — | $2.67B | $1.23B |
| 2020-03-31 | $61.22M | — | $12.48M | — | — | — | — | — | $3.92B | — | — | — | — | $2.65B | $1.19B |
| 2019-12-31 | $48.48M | — | $6.74M | — | — | — | — | — | $2.39B | — | — | — | — | $1.54B | $837.26M |
| 2019-09-30 | $65.72M | — | $4.49M | — | — | — | — | — | $1.22B | — | — | — | — | $662.38M | $552M |
| 2019-06-30 | $39.58M | — | $3.83M | — | — | — | — | — | $918.77M | — | — | — | — | $572.11M | $343.58M |
| 2019-03-31 | $31.04M | — | $4.18M | — | — | — | — | — | $625.02M | — | — | — | — | $400.03M | $224.99M |
| 2018-12-31 | $164.02M | — | — | — | — | — | — | — | $164.96M | — | — | — | — | $17.84M | $147.12M |
| 2018-09-30 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $83,314.00 | $116,686.00 |
| 2018-06-30 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $67,314.00 | $132,686.00 |
| 2018-03-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $51,364.00 | $148,000.00 |
| 2017-12-31 | $200,000.00 | — | — | — | — | — | — | — | $200,000.00 | — | — | — | — | $36,000.00 | $164,000.00 |
| 2017-09-30 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-13 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |
| 2017-07-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |