Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $305.78M | — | $24.16M | — | — | — | — | — | $2.62B | — | — | — | — | $721.83M | $1.89B |
| 2025-12-31 | $289.55M | — | $22.51M | — | — | — | — | — | $2.47B | — | — | — | — | $556.32M | $1.91B |
| 2025-09-30 | $430.11M | — | $21.1M | — | — | — | — | — | $2.45B | — | — | — | — | $521.77M | $1.92B |
| 2025-06-30 | $429.87M | — | $18.77M | — | — | — | — | — | $2.13B | — | — | — | — | $204.82M | $1.93B |
| 2025-03-31 | $594.04M | — | $16.9M | — | — | — | — | — | $2.12B | — | — | — | — | $185.22M | $1.93B |
| 2024-12-31 | $626.41M | — | $15.89M | — | — | — | — | — | $2.03B | — | — | — | — | $90.54M | $1.94B |
| 2024-09-30 | $2.54M | — | $12.67M | — | — | — | — | — | $1.17B | — | — | — | — | $50.04M | $1.12B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $965.52M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $878.95M |
| 2023-12-31 | $566,000.00 | — | $11.53M | — | — | — | — | — | $921.63M | — | — | — | — | $58.99M | $862.64M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $691.78M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $388.91M |