Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $1.24B | $0.00 | $1.27B | — | — | $2.8B | $86.3M | $153.81M | $6.1B | $262.61M | $3.57B | — | $95.45M | $5.05B | $1.06B |
| 2026-03-31 | $1.14B | $0.00 | $907.44M | — | — | $2.33B | $75.61M | $128.88M | $5.65B | $207.73M | $3.32B | — | $68.98M | $4.77B | $879.03M |
| 2025-12-31 | $1.16B | $407.93M | $911.92M | — | — | $2.78B | $97.95M | $125.05M | $6.16B | $231.65M | $3.12B | — | $63.45M | $4.57B | $1.59B |
| 2025-09-30 | $2.32B | $456.04M | $536.86M | — | — | $3.63B | $99.71M | $97.44M | $5.72B | $195.31M | $2.87B | — | $53.27M | $4.34B | $1.38B |
| 2025-06-30 | $2.51B | $424.27M | $778.3M | — | — | $3.89B | $105.12M | $101.5M | $6.04B | $222.09M | $3.18B | — | $48.16M | $4.7B | $1.35B |
| 2025-03-31 | $2.66B | $313.59M | $642.04M | — | — | $3.78B | $93M | $76.73M | $5.88B | $192.92M | $2.99B | — | $41.61M | $4.51B | $1.37B |
| 2024-12-31 | $2.22B | $251.63M | $695.66M | — | — | $3.32B | $85.44M | $72.31M | $5.45B | $190.55M | $2.68B | — | $44.09M | $4.23B | $1.22B |
| 2024-09-30 | $2.06B | $161.4M | $484.12M | — | — | $2.87B | $83.66M | $66.57M | $4.99B | $167.47M | $2.44B | — | $41.77M | $3.96B | $1.03B |
| 2024-06-30 | $2.18B | $161.97M | $628.05M | — | — | $3.08B | $86.32M | $62.12M | $5.21B | $177.55M | $2.61B | $985.91M | $39.92M | $4.18B | $1.03B |
| 2024-03-31 | $1.95B | $163.32M | $646.08M | — | — | $2.91B | $80.96M | $65.94M | $5.06B | $188.24M | $2.47B | $974.72M | $34.99M | $3.93B | $1.13B |
| 2023-12-31 | $1.46B | $150.83M | $526.38M | — | — | $2.27B | $78.1M | $68.5M | $4.45B | $160.47M | $2.12B | $987.18M | $32.14M | $3.54B | $904.92M |
| 2023-09-30 | $2.14B | $94.3M | $368.26M | — | — | $2.74B | $79.63M | $69.23M | $4.08B | $126.2M | $1.91B | $999.64M | $29.11M | $3.31B | $774.63M |
| 2023-06-30 | $2.1B | $10M | $477.68M | — | — | $2.74B | $81.4M | $73.05M | $4.11B | $159.29M | $2.03B | $999.59M | $31.18M | $3.45B | $654.67M |
| 2023-03-31 | $1.97B | $10M | $346.35M | — | — | $2.44B | $85.56M | $64.25M | $3.84B | $106.49M | $1.87B | $999.55M | $24.81M | $3.26B | $582.27M |
| 2022-12-31 | $1.64B | $36.07M | $354.84M | — | — | $2.13B | $100.33M | $71.8M | $3.61B | $130.32M | $1.64B | — | $16.89M | $3.04B | $577.49M |
| 2022-09-30 | $1.47B | $54.54M | $246.78M | — | — | $1.87B | $103.34M | $71.07M | $3.37B | $111.46M | $1.5B | — | $18.52M | $2.89B | $480.61M |
| 2022-06-30 | $1.39B | $73.29M | $308.13M | — | — | $1.9B | $100.66M | $58.86M | $3.33B | $81.22M | $1.59B | $999.42M | $14.62M | $3B | $327.37M |
| 2022-03-31 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $304.03M |
| 2021-12-31 | $899.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.53M |
| 2021-09-30 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.15M |
| 2021-06-30 | $919.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $313.26M |
| 2020-06-30 | $1.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | $566.64M |