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 | $136M | — | — | — | $35M | $1.25B | $164M | $50M | $2.17B | — | $110M | — | $4M | $214M | $1.95B |
| 2026-03-31 | $273M | — | — | — | $47M | $1.27B | $115M | $49M | $2.19B | — | $134M | — | $4M | $221M | $1.96B |
| 2025-12-31 | $221M | — | — | — | $41M | $1.32B | $103M | $38M | $2.34B | — | $111M | — | $4M | $203M | $2.14B |
| 2025-09-30 | $87M | — | — | — | $37M | $1.28B | $106M | $40M | $2.51B | — | $84M | — | $4M | $219M | $2.29B |
| 2025-06-30 | $206M | — | — | — | $31M | $1.34B | $106M | $42M | $2.21B | — | $79M | — | $5M | $223M | $1.99B |
| 2025-03-31 | $170M | — | — | — | $34M | $1.19B | $105M | $42M | $2.07B | — | $125M | — | $5M | $286M | $1.79B |
| 2024-12-31 | $211M | — | — | — | $31M | $1.25B | $104M | $43M | $2.14B | — | $105M | — | $5M | $263M | $1.88B |
| 2024-09-30 | $263M | — | — | — | $27M | $1.28B | $102M | $43M | $2.27B | — | $93M | — | $6M | $247M | $2.02B |
| 2024-06-30 | $402M | — | — | — | $23M | $1.04B | $100M | $41M | $1.91B | — | $81M | — | $7M | $197M | $1.72B |
| 2024-03-31 | $454M | — | — | — | $26M | $1.14B | $95M | $36M | $2.09B | — | $110M | — | $6M | $231M | $1.86B |
| 2023-12-31 | $501M | — | — | — | $17M | $1.22B | $94M | $37M | $2.24B | — | $111M | — | $8M | $250M | $1.99B |
| 2023-09-30 | $953M | $518M | — | — | $11M | $1.48B | $90M | $39M | $2.35B | — | $91M | — | $7M | $220M | $2.13B |
| 2023-06-30 | $165M | $620M | — | — | $11M | $796M | $91M | $38M | $1.68B | — | $85M | — | $9M | $229M | $1.45B |
| 2023-03-31 | $175M | $791M | — | — | $14M | $980M | $88M | $42M | $1.87B | — | $103M | — | $7M | $238M | $1.63B |
| 2022-12-31 | $262M | $839M | — | — | $17M | $1.12B | $91M | $36M | $2B | — | $83M | — | $7M | $217M | $1.78B |
| 2022-09-30 | $486.63M | $750.7M | — | — | — | $1.25B | $92.91M | $20.86M | $2.25B | $2.89M | $75.66M | — | $2.4M | $221.81M | $2.03B |
| 2022-06-30 | $549.41M | $829.35M | — | — | — | $1.4B | $93.17M | $20.25M | $2.4B | $2.79M | $66.48M | — | $2.64M | $211.48M | $2.19B |
| 2022-03-31 | $504.31M | $964.42M | — | — | — | $1.52B | $95.98M | $20.46M | $3.53B | $4.3M | $49.02M | — | $1.06M | $239.48M | $3.3B |
| 2021-12-31 | $1.61B | $0.00 | — | — | $67M | $1.68B | $94M | $37M | $3.69B | $7.9M | $91M | — | $4M | $348M | $3.34B |
| 2021-09-30 | $262,793.00 | — | — | — | — | $1.38M | — | — | $978.94M | $914,904.00 | $7.6M | — | — | $73.95M | $290.73M |
| 2021-06-30 | $501,493.00 | — | — | — | — | $1.83M | — | — | $979.37M | $27,964.00 | $848,884.00 | — | — | $73.99M | $381.46M |
| 2021-03-31 | $757,574.00 | — | — | — | — | $2.26M | — | — | $979.77M | $37,951.00 | $486,821.00 | — | — | $70.79M | $520.2M |
| 2021-03-18 | — | — | — | — | — | — | — | — | $981.44M | — | $2.02M | — | — | $71.41M | $5M |
| 2020-12-31 | $387.35M | — | — | — | — | $406.45M | $10.9M | $15.63M | $618.89M | $6.5M | $31.95M | — | $25,000.00 | $132.18M | -$277M |
| 2019-12-31 | $247M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83M |