Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.35B | — | $688.74M | — | — | $3.18B | $49.81M | $112.35M | $6.66B | $10.43M | $1.57B | — | $84.17M | $3.35B | $3.03B |
| 2026-03-31 | $2.14B | — | $654M | — | — | $2.92B | $54.31M | $115.17M | $6.52B | $8.65M | $1.5B | — | $83.09M | $3.28B | $2.98B |
| 2025-12-31 | $2.06B | — | $643.61M | — | — | $2.81B | $68.29M | $140.01M | $6.84B | $13.98M | $1.53B | — | $122.66M | $3.34B | $3.24B |
| 2025-09-30 | $1.9B | — | $600.12M | — | — | $2.62B | $76.63M | $148.79M | $6.78B | $20.01M | $942.24M | — | $135.38M | $3.33B | $3.2B |
| 2025-06-30 | $1.69B | — | $596.56M | — | — | $2.41B | $82.43M | $165.55M | $6.72B | $12.25M | $883.27M | — | $150.35M | $3.28B | $3.19B |
| 2025-03-31 | $1.54B | — | $552.96M | — | — | $2.24B | $89.97M | $170.45M | $6.65B | $16.54M | $817.6M | — | $154.86M | $3.22B | $3.19B |
| 2024-12-31 | $1.52B | — | $573.88M | — | — | $2.23B | $98.82M | $180.7M | $6.74B | $13.95M | $889.49M | — | $165M | $3.31B | $3.19B |
| 2024-09-30 | $1.41B | — | $576.44M | — | — | $2.12B | $108.09M | $180.4M | $6.73B | $15.2M | $876.9M | — | $167.06M | $3.3B | $3.18B |
| 2024-06-30 | $1.27B | — | $573.22M | — | — | $1.98B | $112.08M | $190.57M | $6.68B | $12.69M | $841.54M | — | $178.2M | $3.27B | $3.18B |
| 2024-03-31 | $1.18B | — | $621.18M | — | — | $1.94B | $122.78M | $204.15M | $6.75B | $18.86M | $902.18M | — | $190.87M | $3.34B | $3.18B |
| 2023-12-31 | $1.59B | — | $611.72M | — | — | $2.32B | $140.89M | $204.61M | $7.24B | $14.52M | $894.1M | — | $217.2M | $3.83B | $3.18B |
| 2023-09-30 | $1.51B | — | $604.74M | — | — | $2.23B | $140.81M | $223.7M | $7.43B | $22.17M | $950.35M | — | $234.04M | $3.96B | $3.24B |
| 2023-06-30 | $1.64B | — | $632.03M | — | — | $2.39B | $135.39M | $230.7M | $7.69B | $18.58M | $975.07M | — | $255.6M | $4.02B | $3.45B |
| 2023-03-31 | $1.61B | — | $612.76M | — | — | $2.34B | $129.05M | $237.05M | $7.73B | $28.22M | $980.25M | — | $264.11M | $4.04B | $3.46B |
| 2022-12-31 | $1.49B | $101.71M | $633.78M | — | — | $2.36B | $121.86M | $224.29M | $7.83B | $20.22M | $1.01B | — | $258.96M | $4.08B | $3.53B |
| 2022-09-30 | $1.25B | — | $316.34M | — | — | $2.08B | $112.46M | $147.51M | $4.73B | $14.18M | $611.74M | — | $88.16M | $2.52B | $2.2B |
| 2022-06-30 | $1.17B | — | $322.33M | — | — | $2.16B | $112.49M | $143.15M | $4.84B | $11.63M | $626.47M | — | $94.85M | $2.56B | $2.28B |
| 2022-03-31 | $1.16B | — | $332.96M | — | $33.91M | $2.22B | $110.17M | $53.17M | $4.95B | $13.01M | $630.26M | — | $10.1M | $2.58B | $2.36B |
| 2021-12-31 | $1.06B | $681.32M | $340.49M | — | $34.42M | $2.15B | $106.11M | $149.62M | $4.84B | $14.01M | $626.15M | — | $101.83M | $2.45B | $2.39B |
| 2021-09-30 | $766.25M | — | $301.04M | — | $24.38M | $1.64B | $98.69M | $56.24M | $2.68B | $10.59M | $578.96M | — | $16.63M | $711.18M | $1.97B |
| 2021-06-30 | $1.01B | — | $340.72M | — | $30.55M | $2B | $95.95M | $41.3M | $2.66B | $8.31M | $556.4M | — | $11.41M | $691.95M | $1.97B |
| 2021-03-31 | $1.14B | — | $298.2M | — | $22.84M | $2.01B | $97.6M | $44.01M | $2.65B | $15.96M | $490.59M | — | $10.39M | $633.23M | $2.02B |
| 2020-12-31 | $1.27B | — | $274.26M | — | $22.4M | $2.08B | $95.54M | $26.33M | $2.67B | $11.3M | $503.22M | — | $11.81M | $634.08M | $2.04B |
| 2020-09-30 | $1.78B | — | $225.53M | — | $19.97M | $2.03B | $89.93M | $23.03M | $2.61B | $7.86M | $409.81M | — | $17.57M | $545.79M | $2.06B |
| 2020-06-30 | $475.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $647.42M |
| 2020-03-31 | $484.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $629.06M |
| 2019-12-31 | $129.96M | — | $204.9M | — | $9.42M | $367.42M | $78.98M | $18.99M | $762.86M | $10.71M | $336.53M | — | $21.83M | $368.95M | $393.91M |
| 2019-09-30 | $194.45M | — | — | — | — | — | $78.98M | — | — | — | — | — | — | — | $412.59M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $496.17M |
| 2018-12-31 | $258.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $316.13M |
| 2017-12-31 | $246.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.39M |