Complete source-backed balance-sheet history.
- Available history
- 2019-06-11 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 | $498.41M | — | $531.79M | — | — | — | $174.56M | — | $17.94B | — | — | — | — | $16.96B | $985.31M |
| 2026-03-31 | $424M | — | $1.27B | — | — | — | $180.52M | — | $19.27B | — | — | — | — | $17.67B | $1.6B |
| 2025-12-31 | $503.36M | — | $526.69M | — | — | — | $180.2M | — | $16.93B | — | — | — | — | $15.34B | $1.59B |
| 2025-09-30 | $870.7M | — | $548.09M | — | — | — | $164.99M | — | $17.02B | — | — | — | — | $15.44B | $1.59B |
| 2025-06-30 | $489.98M | — | $719.37M | — | — | — | $166.46M | — | $13.89B | — | — | — | — | $12.14B | $1.75B |
| 2025-03-31 | $485.02M | — | $472.3M | — | — | — | $153.86M | — | $14.05B | — | — | — | — | $12.41B | $1.64B |
| 2024-12-31 | $507.34M | — | $417.96M | — | — | — | $146.2M | — | $15.67B | — | — | — | — | $13.62B | $2.05B |
| 2024-09-30 | $636.33M | — | $561.9M | — | — | — | $147.98M | — | $15.12B | — | — | — | — | $12.94B | $2.18B |
| 2024-06-30 | $680.15M | — | $516.84M | — | — | — | $146.75M | — | $12.92B | — | — | — | — | $10.59B | $2.33B |
| 2024-03-31 | $605.64M | — | $554.44M | — | — | — | $145.27M | — | $12.8B | — | — | — | — | $10.34B | $2.46B |
| 2023-12-31 | $497.47M | — | $512.07M | — | — | — | $146.42M | — | $11.87B | — | — | — | — | $9.4B | $2.47B |
| 2023-09-30 | $729.62M | — | $385.92M | — | — | — | $146.51M | — | $12.2B | — | — | — | — | $9.11B | $3.09B |
| 2023-06-30 | $634.58M | — | $347.87M | — | — | — | $149.52M | — | $12.43B | — | — | — | — | $9.48B | $2.95B |
| 2023-03-31 | $740.06M | — | $433.75M | — | — | — | $152.43M | — | $10.95B | — | — | — | — | $8.07B | $2.87B |
| 2022-12-31 | $704.9M | — | $383.15M | — | — | — | $152.48M | — | $13.6B | — | — | — | — | $10.43B | $3.17B |
| 2022-09-30 | $799.53M | — | $556.15M | — | — | — | $152.17M | — | $11.89B | — | — | — | — | $8.5B | $3.39B |
| 2022-06-30 | $958.66M | — | $350.09M | — | — | — | $153.97M | — | $11.02B | — | — | — | — | $7.79B | $3.22B |
| 2022-03-31 | $901.17M | — | $617.61M | — | — | — | $151.21M | — | $10.99B | — | — | — | — | $7.82B | $3.17B |
| 2021-12-31 | $731.09M | — | $415.69M | — | — | — | $151.69M | — | $22.53B | — | — | — | — | $19.36B | $3.17B |
| 2021-09-30 | $950.91M | — | $340.03M | — | — | — | $145.77M | — | $16.48B | — | — | — | — | $13.49B | $2.99B |
| 2021-06-30 | $1.05B | — | $317.46M | — | — | — | $130.86M | — | $16.84B | — | — | — | — | $14.16B | $2.69B |
| 2021-03-31 | $1.59B | — | $549.38M | — | — | — | $111.96M | — | $10.37B | — | — | — | — | $7.59B | $2.78B |
| 2021-01-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $1.22B | — | $253.6M | — | — | $234,462.00 | $107.57M | — | $11.49B | — | $5.2M | — | — | $9.12B | $5M |
| 2020-09-30 | $222,372.00 | — | — | — | — | $473,233.00 | — | — | $425.8M | — | $4.5M | — | — | $19.38M | $5M |
| 2020-06-30 | $541,719.00 | — | — | — | — | $862,643.00 | — | — | $426.92M | — | $278,978.00 | — | — | $15.15M | $5M |
| 2020-03-31 | $1.11M | — | — | — | — | $1.5M | — | — | $427.38M | — | $624,246.00 | — | — | $15.56M | $5M |
| 2019-12-31 | $1,120.00 | — | — | — | — | $412,494.00 | — | — | $412,494.00 | — | $426,496.00 | — | — | $426,496.00 | -$14,002.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,769.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-06-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-06-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |