Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $215.46M | — | $335,700.00 | — | — | $948.94M | $2.07M | — | $2.02B | $1.62M | $993.17M | $970.32M | — | $996.21M | $1.02B |
| 2026-03-31 | $249.07M | $207.37M | $221,600.00 | — | — | $1.05B | $2.56M | — | $2.24B | $4.75M | $980.23M | $958.59M | — | $983.45M | $1.25B |
| 2025-12-31 | $134.56M | $305.05M | $244,500.00 | — | — | $1.2B | $3.05M | — | $2.63B | $3.85M | $980.1M | $947.12M | — | $982.82M | $1.65B |
| 2025-09-30 | $166.07M | $550.42M | $298,800.00 | — | — | $1.65B | $3.56M | — | $3.27B | $7.7M | $38.57M | $950.77M | — | $986.98M | $2.28B |
| 2025-06-30 | $1.34B | $619.3M | $317,300.00 | — | — | $3.1B | $4.05M | — | $3.25B | $5.18M | $23.35M | $944.29M | — | $965.13M | $2.28B |
| 2025-03-31 | $146.13M | $612.85M | $33,100.00 | — | — | $766.89M | $3.95M | — | $918.92M | $1.94M | $19.97M | — | — | $27.23M | $891.69M |
| 2024-12-31 | $170.24M | $606.55M | $17,400.00 | — | — | $784.26M | $4.37M | — | $938.29M | $1.48M | $17.3M | — | — | $24.7M | $913.59M |
| 2024-09-30 | $372.14M | $300.74M | $14,800.00 | — | — | $682.13M | $4.79M | — | $837.75M | $1.5M | $14.36M | — | — | $21.22M | $816.53M |
| 2024-06-30 | $343.95M | — | $17,500.00 | — | — | $353.53M | $2.16M | — | $356.49M | $1.95M | $14.3M | — | — | $14.83M | $341.67M |
| 2024-03-31 | $233.7M | — | $47,200.00 | — | — | $274.1M | $23,700.00 | — | $274.44M | $1.15M | $64M | — | — | $64.16M | $210.27M |
| 2023-12-31 | $2.57M | $0.00 | $81,000.00 | — | — | $2.98M | $29,200.00 | — | $3.36M | $871,200.00 | $65.28M | — | — | $70.13M | -$66.76M |
| 2023-09-30 | $3.29M | — | — | — | — | $3.29M | — | — | $310.48M | — | $53.76M | — | — | $63.82M | -$57.58M |
| 2023-06-30 | $84,766.00 | — | — | — | — | $160,530.00 | — | — | $307.3M | — | $37.66M | — | — | $47.72M | -$31.55M |
| 2023-03-31 | $6.03M | — | — | — | — | $314,135.00 | — | — | $303.83M | — | $25.51M | — | — | $35.58M | -$8.78M |
| 2022-12-31 | $989.00 | — | — | — | — | $169,339.00 | — | — | $300.5M | — | $23.46M | — | — | $33.52M | -$8.57M |
| 2022-09-30 | $1,012.00 | — | — | — | — | $228,780.00 | — | — | $298.11M | — | $14.83M | — | — | $24.89M | -$24.6M |
| 2022-06-30 | $2,968.00 | — | — | — | — | $243,940.00 | — | — | $293.97M | — | $6.89M | — | — | $16.95M | -$16.95M |
| 2022-03-31 | $41,492.00 | — | — | — | — | $282,464.00 | — | — | $293.67M | — | $2.25M | — | — | $12.31M | -$13.73M |
| 2021-12-31 | $327,731.00 | — | — | — | — | $568,703.00 | — | — | $293.99M | — | $683,535.00 | — | — | $10.75M | -$59.1M |
| 2021-09-30 | $1.49M | — | — | — | — | $1.49M | — | — | $294.75M | — | $214,117.00 | — | — | $10.28M | -$8.78M |
| 2021-06-30 | $24,260.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,775.00 |
| 2021-03-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,515.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |