Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $90.33M | — | — | — | — | — | — | — | $3.84B | — | — | — | — | $2.6B | $1.24B |
| 2026-03-31 | $116.78M | — | — | — | — | — | — | — | $4.16B | — | — | — | — | $2.67B | $1.49B |
| 2025-12-31 | $173.19M | — | — | — | — | — | — | — | $4.72B | — | — | — | — | $3.19B | $1.53B |
| 2025-09-30 | $339.52M | — | — | — | — | — | — | — | $5.44B | — | — | — | — | $3.69B | $1.75B |
| 2025-06-30 | $209.2M | — | — | — | — | — | — | — | $5.82B | — | — | — | — | $4.07B | $1.76B |
| 2025-03-31 | $127.83M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $4.72B | $1.93B |
| 2024-12-31 | $99.08M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $4.96B | $2.01B |
| 2024-09-30 | $113.92M | — | — | — | — | — | — | — | $7.31B | — | — | — | — | $5.2B | $2.1B |
| 2024-06-30 | $148.21M | — | — | — | — | — | — | — | $7.58B | — | — | — | — | $5.41B | $2.17B |
| 2024-03-31 | $232.51M | — | — | — | — | — | — | — | $7.76B | — | — | — | — | $5.54B | $2.22B |
| 2023-12-31 | $187.3M | — | — | — | — | — | — | — | $8.07B | — | — | — | — | $5.77B | $2.3B |
| 2023-09-30 | $307.37M | — | — | — | — | — | — | — | $8.05B | — | — | — | — | $5.75B | $2.3B |
| 2023-06-30 | $253.06M | — | — | — | — | — | — | — | $8.4B | — | — | — | — | $6B | $2.4B |
| 2023-03-31 | $426.5M | — | — | — | — | — | — | — | $8.48B | — | — | — | — | $6.04B | $2.44B |
| 2022-12-31 | $306.46M | — | — | — | — | — | — | — | $8.24B | — | — | — | — | $5.79B | $2.46B |
| 2022-09-30 | $225.56M | — | — | — | — | — | — | — | $8.06B | — | — | — | — | $5.52B | $2.54B |
| 2022-06-30 | $461M | — | — | — | — | — | — | — | $8.02B | — | — | — | — | $5.43B | $2.55B |
| 2022-03-31 | $444M | — | — | — | — | — | — | — | $8.07B | — | — | — | — | $5.49B | $2.54B |
| 2021-12-31 | $310.19M | — | — | — | — | — | — | — | $7.46B | — | — | — | — | $4.85B | $2.57B |
| 2021-09-30 | $235.6M | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $4.81B | $2.37B |
| 2021-06-30 | $476.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4B |
| 2021-03-31 | $348.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2020-12-31 | $427.51M | — | — | — | — | — | — | — | $6.95B | — | — | — | — | $4.33B | $2.45B |
| 2020-09-30 | $304.69M | — | — | — | — | — | — | — | $6.95B | — | — | — | — | — | $2.49B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5B |
| 2019-12-31 | $335M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | — | $2.43B |
| 2018-12-31 | $69.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9B |