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 | $1.44B | — | $88.53M | — | $110.47M | $2.39B | — | $58.55M | $3.02B | — | $1.29B | — | — | $1.6B | $1.41B |
| 2026-03-31 | $1.46B | — | $65.33M | — | $46.01M | $2.23B | — | $52.39M | $2.73B | — | $1.17B | — | — | $1.44B | $1.29B |
| 2025-12-31 | $1.2B | — | $52.02M | — | $41.52M | $1.86B | — | $40.42M | $2.32B | — | $846.01M | — | — | $1.08B | $1.23B |
| 2025-09-30 | $1.1B | — | $46.24M | — | $59.83M | $1.76B | — | $40.17M | $2.16B | — | $778.18M | $466.75M | — | $980.23M | $1.17B |
| 2025-06-30 | $444.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $404.46M |
| 2025-03-31 | $387.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.53M |
| 2024-12-31 | $289.67M | — | $21M | — | $14.88M | $854.69M | — | $33.83M | $1.16B | — | $625.53M | $473.18M | — | $796.2M | $355.1M |
| 2024-09-30 | $301.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.57M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $302.68M |
| 2023-12-31 | $175.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.42M |
| 2022-12-31 | $160.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $260.22M |