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 | $1.77B | — | — | — | $74.73M | $2.44B | $1.77B | $80.97M | $5.26B | $112.37M | $2.74B | — | $110.16M | $7.68B | -$2.42B |
| 2026-03-31 | $1.01B | — | — | — | $36.46M | $1.45B | $1.34B | $83.23M | $3.07B | $218.86M | $2.66B | — | $100.65M | $4.38B | -$1.31B |
| 2025-12-31 | $311.38M | — | — | — | $25M | $895.54M | $1.29B | $49.25M | $2.35B | $126.11M | $781.4M | — | $104.26M | $3.31B | -$962.74M |
| 2025-09-30 | $453.44M | — | — | — | $23.15M | $1.06B | — | $48.36M | $2.3B | $212.18M | $669.86M | — | $364.59M | $3.42B | -$1.13B |
| 2025-06-30 | $581.35M | — | — | — | $19.97M | $1B | — | $36.11M | $1.98B | $215.06M | $562.72M | — | $105.62M | $3.04B | -$1.19B |
| 2025-03-31 | $697.94M | — | $1.02M | — | $52.79M | $833.18M | — | $30.7M | $1.63B | $6.33M | $195.51M | — | $11.04M | $1.81B | -$308.82M |
| 2024-12-31 | $836.2M | — | $1.03M | — | $35.65M | $903.96M | $433.47M | $24.04M | $1.48B | $19.27M | $134.56M | — | $113.16M | $2.42B | -$943.05M |
| 2024-09-30 | $253.02M | — | $6.24M | — | $17.81M | $277.86M | — | $18.83M | $921.85M | $6.5M | $76.51M | — | $11.04M | $1.65B | -$729.4M |
| 2024-06-30 | $96.12M | — | $4.68M | — | $16.08M | $117.86M | — | $17.82M | $761.46M | $8.49M | $74.82M | — | $11.04M | $1.85B | -$1.08B |
| 2024-03-31 | $98.13M | — | $1.11M | — | $27.94M | $143.32M | — | $14.78M | $813.97M | $16.17M | $138.15M | — | $11.04M | $1.13B | -$318.51M |
| 2023-12-31 | $50.41M | — | $1M | — | $24.02M | $97.02M | — | $21.87M | $712.16M | $154.75M | $488.42M | — | $0.00 | $1.31B | -$596.94M |
| 2023-09-30 | $42.15M | — | — | — | $33.04M | $134.72M | — | $14.41M | $705.46M | $45.53M | $312.66M | — | $1.16M | $1.12B | -$418.73M |
| 2023-06-30 | $57.59M | — | — | — | $32.86M | $111.2M | — | $9.3M | $750.86M | $53.98M | $187.37M | — | $2.21M | $1.14B | -$392.44M |
| 2023-03-31 | $47.49M | — | $173,000.00 | — | $30.73M | $100.2M | — | $9.39M | $760.02M | $50.35M | $203.45M | — | $2.21M | $1.16B | -$397.46M |
| 2022-12-31 | $15.88M | — | $234,000.00 | — | $31.88M | $85.1M | — | $9.32M | $807.69M | $53.64M | $186.79M | — | $2.21M | $1.22B | -$409.35M |
| 2022-09-30 | $29.55M | — | $2.18M | — | $55.52M | $213.57M | — | $32.66M | $1.4B | $43.61M | $1.29B | — | $41.97M | $1.33B | $73.03M |
| 2022-06-30 | $128.5M | — | $2.84M | — | $161.23M | $511.56M | — | $14.9M | $1.85B | $31.25M | $516.55M | — | $11.13M | $1.43B | $416.45M |
| 2022-03-31 | $96.36M | — | $168,000.00 | — | $101.83M | $808.25M | — | $14.39M | $2.7B | $15.62M | $414.69M | — | $53.66M | $1.58B | $1.13B |
| 2021-12-31 | $117.87M | — | $1.38M | — | $30.11M | $756.56M | — | $21.05M | $2.44B | $11.62M | $320.29M | — | $18.53M | $1.05B | $1.34B |
| 2021-09-30 | $1.6M | — | — | — | — | $2.05M | — | — | $347.07M | $721,484.00 | $4.1M | — | — | $53.1M | $1.29B |
| 2021-06-30 | $2.04M | — | — | — | — | $2.58M | — | — | $347.61M | $538,015.00 | $2.14M | — | — | $34.91M | $95.88M |
| 2021-03-31 | $2.05M | — | — | — | — | $2.73M | — | — | $347.74M | $86,179.00 | $827,616.00 | — | — | $29.77M | $97.16M |
| 2020-12-31 | $8.72M | — | — | — | — | — | — | — | $15,000.00 | — | $400.00 | — | — | $400.00 | $89.22M |
| 2020-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $6.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.33M |