Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 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 | $70.66M | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $4.63B | $3.7B |
| 2026-03-31 | $135.18M | — | — | — | — | — | — | — | $8.53B | — | — | — | — | $4.78B | $3.75B |
| 2025-12-31 | $160.54M | — | — | — | — | — | — | — | $8.89B | — | — | — | — | $4.98B | $3.91B |
| 2025-09-30 | $11.94M | — | — | — | — | — | — | — | $8.98B | — | — | — | — | $5B | $3.98B |
| 2025-06-30 | $91.86M | — | — | — | — | — | — | — | $9.24B | — | — | — | — | $5.24B | $4B |
| 2025-03-31 | $103.14M | — | — | — | — | — | — | — | $8.95B | — | — | — | — | $4.91B | $4.04B |
| 2024-12-31 | $103.51M | — | — | — | — | — | — | — | $9.01B | — | — | — | — | $4.99B | $4.02B |
| 2024-09-30 | $123.12M | — | — | — | — | — | — | — | $8.7B | — | — | — | — | $4.69B | $4.01B |
| 2024-06-30 | $141.19M | — | — | — | — | — | — | — | $8.48B | — | — | — | — | $4.42B | $4.05B |
| 2024-03-31 | $292.84M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $3.35B | $2.59B |
| 2023-12-31 | $70.69M | — | — | — | — | — | — | — | $5.7B | — | — | — | — | $3.14B | $2.56B |
| 2023-09-30 | $65.62M | — | — | — | — | — | — | — | $5.73B | — | — | — | — | $3.19B | $2.55B |
| 2023-06-30 | $85.1M | — | — | — | — | — | — | — | $5.74B | — | — | — | — | $3.22B | $2.52B |
| 2023-03-31 | $76.76M | — | — | — | — | — | — | — | $5.67B | — | — | — | — | $3.17B | $2.51B |
| 2022-12-31 | $96.42M | — | — | — | — | — | — | — | $5.67B | — | — | — | — | $3.15B | $2.51B |
| 2022-09-30 | $117.29M | — | — | — | — | — | — | — | $5.68B | — | — | — | — | $3.14B | $2.54B |
| 2022-06-30 | $121.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |
| 2022-03-31 | $174.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62B |
| 2021-12-31 | $301.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2021-09-30 | $175.59M | — | — | — | — | — | — | — | $5.16B | — | — | — | — | $2.58B | $2.58B |
| 2020-09-30 | $184.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4B |
| 2019-09-30 | $84.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22B |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $968.85M |