Complete source-backed balance-sheet history.
- Available history
- 2020-01-28 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 | $35.38M | — | — | — | — | — | — | — | $4.17B | — | — | $2.2B | — | $2.3B | $1.79B |
| 2026-03-31 | $73.24M | — | — | — | — | — | — | — | $4.19B | — | — | $2.19B | — | $2.28B | $1.83B |
| 2025-12-31 | $100.58M | — | — | — | — | — | — | — | $4.25B | — | — | $2.25B | — | $2.33B | $1.84B |
| 2025-09-30 | $108.6M | — | — | — | — | — | — | — | $4.31B | — | — | $2.3B | — | $2.39B | $1.84B |
| 2025-06-30 | $105.26M | — | — | — | — | — | — | — | $4.29B | — | — | $2.28B | — | $2.36B | $1.85B |
| 2025-03-31 | $189.95M | — | — | — | — | — | — | — | $4.18B | — | — | $2.12B | — | $2.2B | $1.9B |
| 2024-12-31 | $119.1M | — | — | — | — | — | — | — | $4.17B | — | — | $2.05B | — | $2.18B | $1.91B |
| 2024-09-30 | $135.39M | — | — | — | — | — | — | — | $4.04B | — | — | $1.9B | — | $2.01B | $1.95B |
| 2024-06-30 | $64.6M | — | — | — | — | — | — | — | $3.72B | — | — | $1.58B | — | $1.68B | $1.95B |
| 2024-03-31 | $96.45M | — | — | — | — | — | — | — | $3.66B | — | — | $1.48B | — | $1.59B | $2B |
| 2023-12-31 | $48.54M | — | — | — | — | — | — | — | $831.69M | — | — | $319.92M | — | $366.17M | $388.12M |
| 2023-09-30 | $70.03M | — | — | — | — | — | — | — | $858.62M | — | — | $342.03M | — | $390.65M | $390.57M |
| 2023-06-30 | $47.69M | — | — | — | — | — | — | — | $853.3M | — | — | $382.93M | — | $391.94M | $383.96M |
| 2023-03-31 | $16.43M | — | — | — | — | — | — | — | $812.95M | — | — | $345.02M | — | $353.05M | $382.52M |
| 2022-12-31 | $26.24M | — | — | — | — | — | — | — | $816.18M | — | — | $400.37M | — | $407.67M | $372.42M |
| 2022-09-30 | $27.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.28M |
| 2022-06-30 | $13.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $260.2M |
| 2022-03-31 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $237.67M |
| 2021-12-31 | $12.86M | — | — | — | — | — | — | — | $541.25M | — | — | $278.84M | — | $300.29M | $235.97M |
| 2020-12-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$412,000.00 |
| 2020-01-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |