Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $2.06B | — | — | — | — | — | $80.74M | — | $8.25B | — | — | — | — | $912.69M | $6.63B |
| 2026-03-31 | $1.94B | — | — | — | — | — | $79.41M | — | $8.3B | — | — | — | — | $986.11M | $6.62B |
| 2025-12-31 | $2.08B | — | — | — | — | — | $78.19M | — | $8.19B | — | — | — | — | $1B | $6.51B |
| 2025-09-30 | $1.91B | — | — | — | — | — | $75.1M | — | $8B | — | — | — | — | $1.06B | $6.28B |
| 2025-06-30 | $1.63B | — | — | — | — | — | $40.68M | — | $8.06B | — | — | — | — | $1.33B | $6.1B |
| 2025-03-31 | $1.31B | — | — | — | — | — | $43.84M | — | $7.37B | — | — | — | — | $822.76M | $5.94B |
| 2024-12-31 | $1.34B | — | — | — | — | — | $45.97M | — | $7.27B | — | — | — | — | $869.11M | $5.8B |
| 2024-09-30 | $1.17B | — | — | — | — | — | $32.71M | — | $7.34B | — | — | — | — | $1.05B | $5.7B |
| 2024-06-30 | $1.72B | — | — | — | — | — | $32.46M | — | $7.28B | — | — | — | — | $1.08B | $5.63B |
| 2024-03-31 | $1.54B | — | — | — | — | — | $33.41M | — | $7.4B | — | — | — | — | $1.32B | $5.51B |
| 2023-12-31 | $1.71B | — | — | — | — | — | $33.56M | — | $7.06B | — | — | — | — | $1.13B | $5.37B |
| 2023-09-30 | $1.49B | — | — | — | — | — | $36.15M | — | $6.5B | — | — | — | — | $692.81M | $5.27B |
| 2023-06-30 | $1.4B | — | — | — | — | — | $35.82M | — | $6.49B | — | — | — | — | $773.13M | $5.18B |
| 2023-03-31 | $1.23B | — | — | — | — | — | $36.89M | — | $6.24B | — | — | — | — | $639.2M | $5B |
| 2022-12-31 | $1.26B | — | — | — | — | — | $37.41M | — | $6.26B | — | — | — | — | $713.82M | $4.95B |
| 2022-09-30 | $1.11B | — | — | — | — | — | $33.43M | — | $6.14B | — | — | — | — | $683.03M | $4.87B |
| 2022-06-30 | $959.72M | — | — | — | — | — | $35.3M | — | $5.99B | — | — | — | — | $618.77M | $4.71B |
| 2022-03-31 | $828.06M | — | — | — | — | — | $35.14M | — | $6B | — | — | — | — | $707.39M | $4.65B |
| 2021-12-31 | $972.05M | — | — | — | — | — | $31.06M | — | $5.99B | — | — | — | — | $681.24M | $4.65B |
| 2021-09-30 | $821.91M | — | — | — | — | — | $28.08M | — | $5.94B | — | — | — | — | $688.17M | $4.59B |
| 2021-06-30 | $681.23M | — | — | — | — | — | $32.78M | — | $5.86B | — | — | — | — | $666.56M | $4.55B |
| 2021-03-31 | $809.94M | — | — | — | — | — | $32.73M | — | $5.81B | — | — | — | — | $643.8M | $4.52B |
| 2020-12-31 | $791.28M | — | — | — | — | — | $33.81M | — | $5.68B | — | — | — | — | $660.69M | $4.3B |
| 2020-09-30 | $677.35M | — | — | — | — | — | $33.43M | — | $5.54B | — | — | — | — | $658.13M | $4.06B |
| 2020-06-30 | $559.89M | — | — | — | — | — | $35.73M | — | $5.46B | — | — | — | — | $634.74M | $4.01B |
| 2020-03-31 | $424.36M | — | — | — | — | — | $37.06M | — | $5.18B | — | — | — | — | $495.87M | $3.5B |
| 2019-12-31 | $460.71M | — | — | — | — | — | $40.41M | — | $5.1B | — | — | — | — | $502.59M | $3.38B |
| 2019-09-30 | $389.93M | — | — | — | — | — | $36.88M | — | $5.62B | — | — | — | — | $1.14B | $2.87B |
| 2019-06-30 | $313.58M | — | — | — | — | — | $35.74M | — | $5.07B | — | — | — | — | $617.55M | $2.85B |
| 2019-03-31 | $362.81M | — | — | — | — | — | — | — | $100.00 | — | — | — | — | — | $100.00 |
| 2018-12-31 | $410.1M | — | — | — | — | — | $38.13M | — | $5B | — | — | — | — | $410.63M | $4.57B |
| 2018-09-30 | $351.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $353.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $325.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |