Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $85.28M | — | $15.29M | — | — | — | $5.68M | — | $37.32B | — | — | — | — | $36.91B | $406.71M |
| 2026-03-31 | $107.66M | — | — | — | — | — | — | — | $31.33B | — | — | — | — | $30.89B | $438.11M |
| 2025-12-31 | $89.5M | — | $26.43M | — | — | — | $4.42M | — | $30.73B | — | — | — | — | $30.34B | $395.63M |
| 2025-09-30 | $109.79M | — | $15.77M | — | — | — | $4.26M | — | $30.66B | — | — | — | — | $30.29B | $365.83M |
| 2025-06-30 | $46.48M | — | $13.17M | — | — | — | $3.33M | — | $30.15B | — | — | — | — | $29.67B | $473.43M |
| 2025-03-31 | $52.02M | — | — | — | — | — | — | — | $29.69B | — | — | — | — | $29.29B | $394.89M |
| 2024-12-31 | $47.38M | — | $20.94M | — | — | — | $3.82M | — | $29.16B | — | — | — | — | $28.84B | $315.66M |
| 2024-09-30 | $44.26M | — | — | — | — | — | — | — | $28.95B | — | — | — | — | $28.49B | $456.46M |
| 2024-06-30 | $46.51M | — | — | — | — | — | — | — | $27.97B | — | — | — | — | $27.72B | $251.3M |
| 2024-03-31 | $48.23M | — | — | — | — | — | — | — | $27.68B | — | — | — | — | $27.43B | $255.72M |
| 2023-12-31 | $46.48M | — | $27.49M | — | — | — | $5.97M | — | $27.11B | — | — | — | — | $26.84B | $272.41M |
| 2023-09-30 | $66.34M | — | — | — | — | — | $8.06M | — | $26.4B | — | — | — | — | $26.29B | $103.61M |
| 2023-06-30 | $82.06M | — | — | — | — | — | $8.2M | — | $26.55B | — | — | — | — | $26.27B | $273.74M |
| 2023-03-31 | $103.14M | — | $28.61M | — | — | — | $10.61M | — | $26.83B | — | — | — | — | $26.34B | $490.43M |
| 2022-12-31 | $61.15M | — | $53.26M | — | — | — | $9.13M | — | $20.87B | — | — | — | — | $20.47B | $404.84M |
| 2022-09-30 | $169.07M | — | — | — | — | — | $19.83M | — | $21.19B | — | — | — | — | $20.61B | $575.09M |
| 2022-06-30 | $219.03M | — | — | — | — | — | $29.81M | — | $21.74B | — | — | — | — | $20.87B | $863.2M |
| 2022-03-31 | $226.85M | — | — | — | — | — | $29.93M | — | $22.08B | — | — | — | — | $21.05B | $1.03B |
| 2021-12-31 | $141.24M | — | $60.07M | — | — | — | $29.26M | — | $21.79B | — | — | — | — | $20.71B | $1.08B |
| 2021-09-30 | $191.74M | — | — | — | — | — | $29.5M | — | $22.67B | — | — | — | — | $20.24B | $2.43B |
| 2021-06-30 | $157.34M | — | — | — | — | — | $28.67M | — | $22.23B | — | — | — | — | $19.85B | $2.38B |
| 2021-04-01 | $626.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34B |
| 2021-03-31 | $653.05M | — | — | — | — | $553,434.00 | — | — | $20.1B | $9.92M | $10.53M | — | — | $45.12M | -$38.75M |
| 2020-12-31 | $233.1M | — | — | — | — | $860,742.00 | $24.51M | — | $19.57B | $916,939.00 | $1.7M | — | — | $18.77B | -$39.56M |
| 2020-09-30 | $513.76M | — | — | — | — | — | — | — | $19.02B | — | — | — | — | — | — |
| 2020-06-30 | $399.79M | — | — | — | — | — | — | — | $18.1B | — | — | — | — | — | — |
| 2020-03-31 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.17M |
| 2019-12-31 | $382.66M | — | — | — | — | — | — | — | $16.58B | — | — | — | — | — | -$21.89M |
| 2018-12-31 | $239.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |