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 | $821.77M | — | — | — | — | — | $16.39M | — | $2.19B | — | — | — | — | $2.01B | $183.65M |
| 2026-03-31 | $611.83M | — | — | — | — | — | $13.84M | — | $1.92B | — | — | — | — | $1.74B | $174.88M |
| 2025-12-31 | $586.63M | — | — | — | — | — | $13.23M | — | $1.75B | — | — | — | — | $1.58B | $169.22M |
| 2025-09-30 | $395.68M | — | — | — | — | — | $12.06M | — | $1.53B | — | — | — | — | $1.37B | $163.1M |
| 2025-06-30 | $377.26M | — | — | — | — | — | $11.86M | — | $1.45B | — | — | — | — | $1.29B | $156.95M |
| 2025-03-31 | $629.22M | — | — | — | — | — | $11.16M | — | $1.73B | — | — | — | — | $1.58B | $151.51M |
| 2024-12-31 | $410.74M | — | — | — | — | — | $9.59M | — | $1.4B | — | — | — | — | $1.26B | $144.25M |
| 2024-09-30 | $639.77M | — | — | — | — | — | $9.61M | — | $1.56B | — | — | — | — | $1.45B | $104.84M |
| 2024-06-30 | $488.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.99M |
| 2024-03-31 | $346.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.6M |
| 2023-12-31 | $316.77M | — | — | — | — | — | $9.86M | — | $1.21B | — | — | — | — | $1.12B | $83.44M |
| 2023-09-30 | $254.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.15M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.04M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.57M |
| 2022-12-31 | $98.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.78M |