Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $264.95M | — | — | — | — | — | $12.15M | — | $4.03B | — | — | — | — | $3.44B | $586.64M |
| 2026-03-31 | $411.14M | — | — | — | — | — | $11.98M | — | $4.05B | — | — | — | — | $3.47B | $577.84M |
| 2025-12-31 | $399.91M | — | — | — | — | — | $12.12M | — | $4.03B | — | — | — | — | $3.46B | $576.59M |
| 2025-09-30 | $559.22M | — | — | — | — | — | $12.42M | — | $4.1B | — | — | — | — | $3.54B | $564.72M |
| 2025-06-30 | $430.14M | — | — | — | — | — | $12.73M | — | $3.95B | — | — | — | — | $3.41B | $547.59M |
| 2025-03-31 | $439.24M | — | — | — | — | — | $13.15M | — | $3.98B | — | — | — | — | $3.45B | $531.38M |
| 2024-12-31 | $388.16M | — | — | — | — | — | $13.6M | — | $4.03B | — | — | — | — | $3.52B | $511.84M |
| 2024-09-30 | $614.42M | — | — | — | — | — | $14M | — | $4.36B | — | — | — | — | $3.86B | $498.06M |
| 2024-06-30 | $104.73M | — | — | — | — | — | $12.74M | — | $2.29B | — | — | — | — | $2B | $293.22M |
| 2024-03-31 | $86.54M | — | — | — | — | — | $12.99M | — | $2.29B | — | — | — | — | $2B | $292.5M |
| 2023-12-31 | $86.79M | — | — | — | — | — | $13.27M | — | $2.36B | — | — | — | — | $2.07B | $288.15M |
| 2023-09-30 | $95.12M | — | — | — | — | — | $13.57M | — | $2.31B | — | — | — | — | $2.04B | $278.55M |
| 2023-06-30 | $104.63M | — | — | — | — | — | $13.92M | — | $2.31B | — | — | — | — | $2.04B | $273.75M |
| 2023-03-31 | $102.14M | — | — | — | — | — | $14.11M | — | $2.29B | — | — | — | — | $2.02B | $267.54M |
| 2022-12-31 | $86.76M | — | — | — | — | — | $14.33M | — | $2.28B | — | — | — | — | $2.02B | $260.36M |
| 2022-09-30 | $157.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $249.43M |
| 2022-06-30 | $241.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.33M |
| 2022-03-31 | $406.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $246.76M |
| 2021-12-31 | $580.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $246.53M |