Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $445.85M | $1.22B | $190.88M | — | — | $1.98B | $38.32M | $138.91M | $2.35B | $26.15M | $806.68M | — | $7.6M | $873.37M | $1.48B |
| 2026-03-31 | $405.65M | $1.23B | $188.35M | — | — | $1.94B | $30.98M | $133.31M | $2.29B | $8.93M | $774.46M | — | $5.74M | $833.83M | $1.46B |
| 2025-12-31 | $403.47M | $1.25B | $247.92M | — | — | $2B | $20M | $120.71M | $2.35B | $4.5M | $776.11M | — | $5.62M | $837.57M | $1.51B |
| 2025-09-30 | $340.49M | $1.24B | $156M | — | — | $1.84B | $17.95M | $100.41M | $2.07B | $13.36M | $622.48M | — | $5.67M | $684.71M | $1.39B |
| 2025-06-30 | $621.62M | $971.72M | $124.72M | — | — | $1.81B | $16.59M | $97.99M | $2.03B | $12.03M | $546.56M | — | $5.59M | $607.45M | $1.43B |
| 2025-03-31 | $618.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2024-12-31 | $486.95M | $970.88M | $131.32M | — | — | $1.64B | $15.02M | $93.76M | $1.79B | $4.16M | $446.96M | — | $4.3M | $469.1M | $1.32B |
| 2024-09-30 | $416.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2024-06-30 | $586.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $862.43M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2023-12-31 | $1.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2022-12-31 | $284.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.13M |