Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $3.59M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $656.2M | $646.81M |
| 2026-03-31 | $2.39M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $654.62M | $668.23M |
| 2025-12-31 | $2.9M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $641.21M | $595.41M |
| 2025-09-30 | $2.24M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $608.6M | $535.84M |
| 2025-06-30 | $4.12M | — | — | — | — | — | — | — | $1.05B | — | — | — | — | $568.61M | $485.3M |
| 2025-03-31 | $14.3M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $507.32M | $499.08M |
| 2024-12-31 | $2.57M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $597.71M | $490.05M |
| 2024-09-30 | $2.03M | — | — | — | — | — | — | — | $868.78M | — | — | — | — | $410.41M | $458.38M |
| 2024-06-30 | $2.44M | — | — | — | — | — | — | — | $914.21M | — | — | — | — | $436.83M | $477.38M |
| 2024-03-31 | $2.46M | — | — | — | — | — | — | — | $938.08M | — | — | — | — | $445.37M | $492.71M |
| 2023-12-31 | $2.82M | — | — | — | — | — | — | — | $917.62M | — | — | — | — | $457.68M | $459.94M |
| 2023-09-30 | $2.09M | — | — | — | — | — | — | — | $928.35M | — | — | — | — | $452.68M | $475.67M |
| 2023-06-30 | $37.1M | — | — | — | — | — | — | — | $847.12M | — | — | — | — | $410.69M | $436.44M |
| 2023-03-31 | $2.68M | — | — | — | — | — | — | — | $765.64M | — | — | — | — | $325.9M | $439.74M |
| 2022-12-31 | $1.98M | — | — | — | — | — | — | — | $771.56M | — | — | — | — | $322.37M | $449.19M |
| 2022-09-30 | $2.56M | — | — | — | — | — | — | — | $748.63M | — | — | — | — | $306.16M | $442.47M |
| 2022-06-30 | $44.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $446.41M |
| 2022-03-31 | $14.19M | — | — | — | — | — | — | — | $740.41M | — | — | — | — | $294.58M | $445.83M |
| 2021-12-31 | $28.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.59M |
| 2021-09-30 | $2.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.7M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $420.54M |
| 2021-03-31 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $382.36M |
| 2020-03-31 | $4.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $369.03M |