Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $592.49M | — | $1.06B | — | $465.36M | $3.21B | $628.14M | $401.17M | $16.26B | $282.82M | $2.51B | $4.63B | $220.42M | $7.9B | $3.4B |
| 2026-03-31 | $788.89M | — | $760.43M | — | $330.06M | $2.93B | $634.78M | $356.21M | $16.02B | $210.81M | $2.19B | $4.64B | $129.52M | $7.5B | $3.38B |
| 2025-12-31 | $831.1M | — | $558.28M | — | $350.02M | $2.33B | $639.93M | $335.91M | $15.5B | $194.81M | $1.85B | $3.76B | $112.25M | $6.25B | $3.74B |
| 2025-09-30 | $861.41M | — | $583.17M | — | $270.63M | $2.21B | $597.1M | $423.19M | $15.55B | $265.92M | $1.52B | $3.74B | $273.9M | $6.1B | $3.82B |
| 2025-06-30 | $535.06M | — | $633.5M | — | $280.07M | $1.91B | $606.44M | $429.89M | $15.34B | $283.87M | $1.48B | $2.75B | $170.72M | $4.98B | $4.27B |
| 2025-03-31 | $470.86M | — | $472.42M | — | $272.4M | $1.52B | $620.7M | $421.69M | $15.01B | $213.8M | $1.22B | $2.76B | $256.31M | $4.82B | $4.16B |
| 2024-12-31 | $619.79M | — | $423.01M | — | $248.11M | $1.53B | $629.9M | $447.12M | $15.11B | $246.35M | $1.41B | $2.76B | $170.85M | $4.97B | $4.09B |
| 2024-09-30 | $457.41M | — | $250.59M | — | $185.82M | $893.82M | $528.2M | $59.51M | $12.77B | $31.71M | $763.43M | $2.72B | $5.88M | $4.09B | $4.04B |
| 2024-06-30 | $277.53M | — | $294.72M | — | $176.92M | $749.17M | $548.11M | $68.62M | $12.72B | $31.88M | $753.19M | $2.73B | $5.86M | $4.09B | $3.99B |
| 2024-03-31 | $245.81M | — | $171.56M | — | $164.39M | $581.76M | $611.76M | $67.32M | $12.72B | $22.59M | $590.49M | $2.73B | $137.87M | $4.09B | $4.03B |
| 2023-12-31 | $235.84M | — | $135.44M | — | $121.16M | $492.43M | $608.42M | $52.14M | $12.69B | $42.04M | $472.14M | $2.74B | $3.05M | $3.84B | $4.11B |
| 2023-09-30 | $188.59M | — | $195.77M | — | $116.61M | $500.98M | $568.09M | $54.85M | $12.74B | $20.9M | $399.45M | $2.75B | $3.04M | $3.76B | $4.16B |
| 2023-06-30 | $172.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $586.92M |
| 2023-03-31 | $136.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561.23M |
| 2022-12-31 | $180.57M | — | $45.45M | — | $42.28M | $268.3M | $175.05M | $30.29M | $3.58B | $16.84M | $230.18M | $2.76B | $12.82M | $3B | $568.92M |
| 2022-09-30 | $418.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $796.44M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2021-12-31 | $874.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2020-12-31 | $282.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |