Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1.48B | — | $3.61M | — | — | $1.5B | $402.75M | $6.4M | $1.93B | $22.81M | $103.91M | $183.95M | $3.2M | $318.28M | $1.62B |
| 2026-03-31 | $1.59B | — | $6.43M | — | — | $1.62B | $370.97M | $3.47M | $2.01B | $22.41M | $75.86M | $184.73M | $2.98M | $287.85M | $1.73B |
| 2025-12-31 | $1.71B | — | $5.75M | — | — | $1.74B | $348.54M | $1.84M | $2.11B | $24.5M | $76.4M | $185.51M | $2.85M | $288.43M | $1.82B |
| 2025-09-30 | $687.63M | — | $7.68M | — | $3.36M | $712.51M | $331.71M | — | $1.07B | $13.17M | $68.31M | $184.77M | $2.61M | $279.45M | $789.89M |
| 2025-06-30 | $174.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $293.21M |
| 2025-03-31 | $236.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $366.44M |
| 2024-12-31 | $301.4M | — | $2.15M | — | $2.83M | $327.34M | $319.59M | $3.03M | $666.37M | $16.23M | $56.55M | $152.07M | $1.6M | $230.43M | $435.94M |
| 2024-09-30 | $52.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $196.06M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $266.27M |
| 2023-12-31 | $253.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.44M |
| 2022-12-31 | $430.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $551.28M |