Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $167.15M | — | — | — | — | — | $150.7M | — | $10.99B | — | — | — | — | $9.79B | $1.2B |
| 2026-03-31 | $69.59M | — | — | — | — | — | $136.81M | — | $7.93B | — | — | — | — | $7.06B | $864.5M |
| 2025-12-31 | $289.13M | — | — | — | — | — | $136.81M | — | $7.92B | — | — | — | — | $7.07B | $854.65M |
| 2025-09-30 | $131.71M | — | — | — | — | — | $136.12M | — | $7.89B | — | — | — | — | $7.07B | $822.23M |
| 2025-06-30 | $325.15M | — | — | — | — | — | $134M | — | $8.05B | — | — | — | — | $7.27B | $780.02M |
| 2025-03-31 | $148.85M | — | — | — | — | — | $132.29M | — | $7.84B | — | — | — | — | $7.08B | $758M |
| 2024-12-31 | $135.31M | — | — | — | — | — | $132.27M | — | $7.81B | — | — | — | — | $7.08B | $730.16M |
| 2024-09-30 | $291.77M | — | — | — | — | — | $134.77M | — | $7.86B | — | — | — | — | $7.13B | $738.06M |
| 2024-06-30 | $211.92M | — | — | — | — | — | $135.58M | — | $7.81B | — | — | — | — | $7.12B | $693.13M |
| 2024-03-31 | $54.08M | — | — | — | — | — | $61.58M | — | $3.7B | — | — | — | — | $3.38B | $319.31M |
| 2023-12-31 | $44.5M | — | — | — | — | — | $61.13M | — | $3.62B | — | — | — | — | $3.3B | $314.75M |
| 2023-09-30 | $41.86M | — | — | — | — | — | $57.51M | — | $3.59B | — | — | — | — | $3.31B | $270.82M |
| 2023-06-30 | $80.8M | — | — | — | — | — | $56.18M | — | $3.57B | — | — | — | — | $3.28B | $290.07M |
| 2023-03-31 | $116.94M | — | — | — | — | — | $55.16M | — | $3.67B | — | — | — | — | $3.38B | $289.78M |
| 2022-12-31 | $50.3M | — | — | — | — | — | $53.17M | — | $3.56B | — | — | — | — | $3.29B | $273.45M |
| 2022-09-30 | $41.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.47M |
| 2022-06-30 | $92.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $291.14M |
| 2022-03-31 | $62.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.91M |
| 2021-12-31 | $77.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.63M |
| 2020-12-31 | $228.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.88M |