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 | $535.7M | — | — | $3.4B | $298.7M | $7.57B | — | $250.3M | $9.79B | $3.82B | $6.18B | — | $213.7M | $7.31B | $2.48B |
| 2026-03-31 | $378M | — | — | $2.67B | $178.6M | $6.4B | — | $231.1M | $8.26B | $3.09B | $5.08B | — | $205.3M | $6.16B | $2.1B |
| 2025-12-31 | $595.6M | — | — | $2.19B | $251.5M | $5.67B | — | $74.1M | $7.21B | $1.87B | $3.94B | — | $176M | $5B | $2.22B |
| 2025-09-30 | $305.9M | — | — | $2.05B | $350.9M | $5.14B | — | $71.9M | $6.61B | $1.68B | $3.5B | — | $179.9M | $4.58B | $2.03B |
| 2025-06-30 | $313.8M | — | — | $1.92B | $251.3M | $4.77B | — | $74.4M | $6.24B | $1.6B | $3.32B | — | $180.1M | $4.48B | $1.76B |
| 2025-03-31 | $303M | — | — | $1.79B | $149.3M | $4.38B | — | $72.4M | $5.83B | $1.38B | $3.05B | — | $174.5M | $4.28B | $1.56B |
| 2024-12-31 | $423.3M | — | — | $1.76B | $259.3M | $4.51B | — | $78.2M | $5.99B | $1.29B | $3.02B | — | $167.4M | $4.09B | $1.9B |
| 2024-09-30 | $398.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |
| 2024-06-30 | $434M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |
| 2024-03-31 | $308.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71B |
| 2023-12-31 | $370.4M | — | — | $2.1B | $228.3M | $4.51B | — | $51.1M | $5.89B | $1.3B | $3.22B | — | — | $4.12B | $1.77B |
| 2022-12-31 | $374.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68B |
| 2021-12-31 | $394M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |