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 | $831.83M | — | — | — | — | $4.13B | — | $553.41M | $7.5B | $289.09M | $1.38B | $5.54B | — | $6.91B | $562.06M |
| 2026-03-31 | $715.2M | — | — | — | — | $3.89B | — | $553.52M | $6.39B | $197.92M | $1.25B | $4.73B | — | $5.65B | $714.19M |
| 2025-12-31 | $628.26M | — | — | — | — | $2.65B | — | $562M | $4.29B | $40.06M | $699.07M | $2.75B | — | $3.46B | $805.54M |
| 2025-09-30 | $1.21B | — | — | — | — | $1.42B | — | $552.76M | $2.84B | $12.46M | $570.25M | $1.02B | — | $2.06B | $783.2M |
| 2025-06-30 | $62.7M | — | — | — | — | $219.66M | — | $4.69M | $1.02B | $14.87M | $52.51M | $167.11M | — | $269.86M | $748.9M |
| 2025-03-31 | $23.17M | — | — | — | — | $154.56M | — | $4.69M | $913.79M | $29.88M | $138.74M | — | — | $179M | $734.8M |
| 2024-12-31 | $5.59M | — | — | — | — | $168.21M | — | $3.96M | $855.45M | $22.7M | $131.78M | $32.33M | — | $173.49M | $681.95M |
| 2024-09-30 | $25.34M | — | — | — | — | $151.76M | — | $210,000.00 | $775.44M | — | $59.09M | — | — | $103.45M | $671.99M |
| 2024-06-30 | $122.56M | — | — | — | — | $309.4M | $239.08M | $203,000.00 | $775.59M | — | $36.45M | — | — | $84.82M | $690.77M |
| 2024-03-31 | $88.68M | — | — | — | — | $250.23M | $238.54M | — | $677.14M | — | $30.98M | — | — | $76.22M | $600.92M |
| 2023-12-31 | $74.18M | — | — | — | — | $155.5M | $243.82M | $0.00 | $566.14M | — | $33.79M | — | — | $74.8M | $491.34M |
| 2023-09-30 | $3.34M | — | — | — | — | $54.42M | $258.3M | — | $416.49M | — | $38.89M | — | — | $73.8M | $343.54M |
| 2023-06-30 | $1.74M | — | — | — | — | $42.32M | $267.79M | — | $416.72M | — | $38.7M | — | — | $73.51M | $344.97M |
| 2023-03-31 | $3.92M | — | $281,000.00 | — | — | $36.48M | $263.03M | — | $412.69M | $10.67M | $33.3M | — | — | $68.07M | $346.88M |
| 2022-12-31 | $11.93M | — | $98,000.00 | — | — | $47.74M | $191.19M | — | $418.46M | $14.29M | $40.33M | — | — | $75.57M | $342.89M |
| 2022-09-30 | $28.11M | — | — | — | — | $69.77M | $40.75M | — | $407.49M | $4.67M | $19.61M | — | — | $24.39M | $383.1M |
| 2022-06-30 | $37.04M | — | — | — | — | $47.85M | $23.64M | — | $341.95M | $4.74M | $23.56M | — | — | $28.61M | $313.34M |
| 2022-03-31 | $99.5M | — | — | — | — | $111.09M | $15.18M | — | $357.88M | $1.99M | $10.02M | — | — | $15.39M | $342.49M |
| 2021-12-31 | $209.84M | — | — | — | — | $223.66M | $5.12M | — | $354.17M | $242,000.00 | $499,000.00 | — | — | $636,000.00 | $353.53M |
| 2021-09-30 | $282.28M | — | — | — | — | $297.63M | $130,451.00 | — | $381.66M | $127,878.00 | $1.41M | — | — | $1.68M | $379.98M |
| 2021-06-30 | $127,722.00 | — | — | — | — | $375,315.00 | — | — | $170.41M | — | $918,867.00 | — | — | $1.12M | -$664,000.00 |
| 2021-03-31 | $613,606.00 | — | — | — | — | $912,833.00 | — | — | $170.98M | — | $410,781.00 | — | — | $17.11M | -$116,000.00 |
| 2021-01-31 | $0.00 | — | — | — | — | — | $1,637.00 | — | $173,087.00 | $1,919.00 | $176,567.00 | — | — | $176,567.00 | -$3,000.00 |
| 2021-01-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $1.28M | $170.03M | — | — | — | $1.57M | — | — | $171.6M | — | $129,388.00 | — | — | $252,458.00 | $5M |
| 2020-09-30 | $61,815.00 | — | — | — | — | — | — | — | $281,424.00 | — | $260,000.00 | — | — | — | $21,424.00 |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |