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 | $288.06M | $0.00 | — | — | — | — | $66.87M | — | $48.27B | — | — | — | — | $18.67B | $29.17B |
| 2026-03-31 | $480.21M | $0.00 | — | — | — | — | $67.71M | — | $47.09B | — | — | — | — | $18.47B | $28.19B |
| 2025-12-31 | $563.48M | $44.48M | — | — | — | — | $68.05M | — | $46.72B | — | — | — | — | $18.5B | $27.8B |
| 2025-09-30 | $507.5M | $0.00 | — | — | — | — | $68.71M | — | $46.54B | — | — | — | — | $18.44B | $27.67B |
| 2025-06-30 | $232.98M | $0.00 | — | — | — | — | $69.44M | — | $46.05B | — | — | — | — | $18.61B | $27.02B |
| 2025-03-31 | $334.32M | $0.00 | — | — | — | — | $69.51M | — | $45.53B | — | — | — | — | $18.5B | $26.61B |
| 2024-12-31 | $524.62M | $0.00 | — | — | — | — | $70.35M | — | $45.37B | — | — | — | — | $18.42B | $26.54B |
| 2024-09-30 | $355.67M | $0.00 | — | — | — | — | $70.26M | — | $44.92B | — | — | — | — | $18.4B | $26.11B |
| 2024-06-30 | $347.16M | $0.00 | — | — | — | — | $69.91M | — | $44.51B | — | — | — | — | $18.38B | $25.72B |
| 2024-03-31 | $485.32M | $29.58M | — | — | — | — | $68.24M | — | $44.16B | — | — | — | — | $18.34B | $25.41B |
| 2023-12-31 | $522.57M | $0.00 | — | — | — | — | $66.95M | — | $44.06B | — | — | — | — | $18.4B | $25.26B |
| 2023-09-30 | $510.88M | $0.00 | — | — | — | — | $66.39M | — | $42.83B | — | — | — | — | $18.3B | $24.16B |
| 2023-06-30 | $738.79M | $0.00 | — | — | — | — | $66.83M | — | $42.25B | — | — | — | — | $18.17B | $23.72B |
| 2023-03-31 | $247.67M | $0.00 | — | — | — | — | $67.38M | — | $41.85B | — | — | — | — | $18.18B | $23.31B |
| 2022-12-31 | $208.93M | $217.34M | — | — | — | — | $67.21M | — | $37.58B | — | — | — | — | $15.29B | $21.93B |
| 2022-09-30 | $518.38M | $207.72M | — | — | — | — | $67.3M | — | $37.31B | — | — | — | — | $15.25B | $21.71B |
| 2022-06-30 | $614M | — | — | — | — | — | $67.65M | — | $37.29B | — | — | — | — | $15.17B | $21.76B |
| 2022-03-31 | $568.7M | — | — | — | — | — | $68.19M | — | $21.74B | — | — | — | — | $6.26B | $15.4B |
| 2021-12-31 | $739.61M | $0.00 | — | — | — | — | $68.52M | — | $17.6B | — | — | — | — | $5.41B | $12.11B |
| 2021-09-30 | $669.51M | $0.00 | — | — | — | — | $68.43M | — | $17.55B | — | — | — | — | $5.42B | $12.05B |
| 2021-06-30 | $407.52M | $0.00 | — | — | — | — | $69.08M | — | $17.22B | — | — | — | — | $7.48B | $9.66B |
| 2021-03-31 | $322.53M | $0.00 | — | — | — | — | $69.56M | — | $17.09B | — | — | — | — | $7.49B | $9.52B |
| 2020-12-31 | $315.99M | $19.97M | — | — | — | — | $69.2M | — | $17.06B | — | — | — | — | $7.57B | $9.42B |
| 2020-09-30 | $144.06M | $19.97M | — | — | — | — | $69.7M | — | $16.85B | — | — | — | — | $7.48B | $9.29B |
| 2020-06-30 | $1.68B | $0.00 | — | — | — | — | $70.27M | — | $16.28B | — | — | — | — | $7.2B | $8.99B |
| 2020-03-31 | $369.05M | $0.00 | — | — | — | — | $70.87M | — | $14.91B | — | — | — | — | $7.18B | $7.64B |
| 2019-12-31 | $1.1B | $59.47M | — | — | — | — | $70.41M | — | $13.27B | — | — | — | — | $5.22B | $7.97B |
| 2019-09-30 | $431.42M | $342.77M | — | — | — | — | $70.99M | — | $12.58B | — | — | — | — | $4.51B | $7.99B |
| 2019-06-30 | $1.21B | $97.59M | — | — | — | — | $71.05M | — | $12.52B | — | — | — | — | $4.45B | $7.99B |
| 2019-03-31 | $598.28M | $356.88M | — | — | — | — | $71.78M | — | $11.45B | — | — | — | — | $4.4B | $6.96B |
| 2018-12-31 | $577.88M | $520.88M | — | — | — | — | $71.51M | — | $11.33B | — | — | — | — | $4.43B | $6.82B |
| 2018-09-30 | $145.22M | $320.68M | — | — | — | — | $72.29M | — | $10.57B | — | — | — | — | $4.36B | $6.12B |
| 2018-06-30 | $940.74M | $39.91M | — | — | — | — | $73.03M | — | $10.56B | — | — | — | — | $4.39B | $6.09B |
| 2018-03-31 | $918.22M | — | — | — | — | — | $73.74M | — | $10.49B | — | — | — | — | $4.35B | $6.05B |
| 2017-12-31 | $183.65M | $0.00 | — | — | — | — | $74.3M | — | $9.74B | — | — | — | — | $4.96B | $4.69B |
| 2017-10-06 | — | — | — | — | — | — | $75M | — | — | — | — | — | — | — | $3.52B |
| 2017-10-05 | $55.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.52B |
| 2017-09-30 | — | — | — | — | — | — | $4.83B | — | $0.00 | — | — | — | — | — | $0.00 |
| 2016-12-31 | — | — | — | — | — | — | $4.86B | — | $4.86B | — | — | — | — | — | $0.00 |