Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $944.66M | — | — | — | — | — | — | — | $14.03B | — | — | — | — | $10.29B | $3.74B |
| 2026-03-31 | $851.4M | — | — | — | — | — | — | — | $13.31B | — | — | — | — | $9.58B | $3.72B |
| 2025-12-31 | $826.11M | — | — | — | — | — | $98.63M | — | $13.49B | — | — | — | — | $9.36B | $4.14B |
| 2025-09-30 | $1.08B | — | — | — | — | — | — | — | $13.02B | — | — | — | — | $9.25B | $3.77B |
| 2025-06-30 | $1.11B | — | — | — | — | — | — | — | $11.97B | — | — | — | — | $8.41B | $3.56B |
| 2025-03-31 | $821.97M | — | — | — | — | — | — | — | $11.31B | — | — | — | — | $7.82B | $3.5B |
| 2024-12-31 | $808.02M | — | — | — | — | — | $89.45M | — | $10.54B | — | — | — | — | $6.94B | $3.59B |
| 2024-09-30 | $1.16B | — | — | — | — | — | — | — | $10.52B | — | — | — | — | $7.13B | $3.39B |
| 2024-06-30 | $1.12B | — | — | — | — | — | — | — | $10.07B | — | — | — | — | $6.77B | $3.31B |
| 2024-03-31 | $1.09B | — | — | — | — | — | — | — | $9.94B | — | — | — | — | $6.64B | $3.3B |
| 2023-12-31 | $665.19M | — | — | — | — | — | $81.68M | — | $9.37B | — | — | — | — | $6.01B | $3.36B |
| 2023-09-30 | $1.22B | — | — | — | — | — | — | — | $7.38B | — | — | — | — | $4.34B | $3.04B |
| 2023-06-30 | $893.56M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $4.38B | $3.13B |
| 2023-03-31 | $931.95M | — | — | — | — | — | — | — | $7.97B | — | — | — | — | $4.31B | $3B |
| 2022-12-31 | $1.11B | — | — | — | — | — | $24.05M | — | $7.94B | — | — | — | — | $4.2B | $3.09B |
| 2022-09-30 | $1.05B | — | — | — | — | — | — | — | $8.6B | — | — | — | — | $4.83B | $3.12B |
| 2022-06-30 | $1.18B | — | — | — | — | — | — | — | $8.59B | — | — | — | — | $4.52B | $3.06B |
| 2022-03-31 | $1.45B | — | — | — | — | — | — | — | $9.66B | — | — | — | — | $5.24B | $3.43B |
| 2021-12-31 | $972.73M | — | — | — | — | — | $26.31M | — | $8.96B | — | — | — | — | $1.7B | $6.26B |
| 2021-09-30 | $1.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $897.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $729.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $858.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $633.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |