Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $51.62M | — | $169.14M | — | $10.21M | $908.09M | $177.22M | $31.42M | $3.06B | $105.28M | $1.16B | $2.03B | $2.19M | $2.56B | $450.71M |
| 2026-03-31 | $96.63M | — | $190.52M | — | $9.01M | $1B | $179.56M | $31.49M | $3.22B | $107.32M | $1.32B | $1.95B | $2.72M | $2.63B | $538.9M |
| 2025-12-31 | $90.18M | — | $208.47M | — | $11.53M | $1.01B | $184.19M | $31.51M | $3.24B | $114.23M | $1.31B | $1.97B | $1.89M | $2.64B | $552.54M |
| 2025-09-30 | $109.53M | — | $165.98M | — | $10.67M | $355.22M | $185.28M | $31.48M | $2.59B | $105.05M | $502.71M | $1.36B | $2.23M | $1.91B | $634.58M |
| 2025-06-30 | $110.28M | — | $162.66M | — | $8.15M | $348.81M | $187.18M | $31.39M | $2.6B | $103.5M | $499.68M | $1.36B | $2.52M | $1.94B | $611.16M |
| 2025-03-31 | $114.55M | — | $158.7M | — | $7.68M | $350.34M | $180.31M | $31.03M | $2.57B | $103.13M | $488.37M | $1.33B | $2.18M | $1.93B | $592.95M |
| 2024-12-31 | $121.17M | — | $151.13M | — | $11.48M | $358.82M | $177.29M | $30.8M | $2.56B | $99.32M | $453.26M | $1.31B | $1.97M | $1.85B | $670.2M |
| 2024-09-30 | $109.87M | — | $136.7M | — | $13.46M | $335.57M | $182.8M | $39.02M | $2.59B | $100.21M | $426.52M | — | $1.99M | $1.85B | $683.4M |
| 2024-06-30 | $121.7M | — | $121.29M | — | $12.62M | $330.4M | $179.27M | $38.56M | $2.57B | $96.82M | $425.82M | — | $1.95M | $1.86B | $654.03M |
| 2024-03-31 | $134.2M | — | $138.44M | — | $12.85M | $363.62M | $178.23M | $38.8M | $2.59B | $91.84M | $422.33M | — | $2.7M | $1.9B | $640.81M |
| 2023-12-31 | $136.62M | — | $138.73M | — | $11.25M | $365M | $179.38M | $41.26M | $2.6B | $102.53M | $432M | $1.5B | $3.46M | $1.92B | $633.23M |
| 2023-09-30 | $113.55M | — | $126.17M | — | $13.22M | $340.85M | $174.58M | $43.38M | $2.5B | $94.07M | $407.64M | — | $4.22M | $1.9B | $559.28M |
| 2023-06-30 | $121.31M | — | $121.66M | — | $15.13M | $285.33M | $176.71M | $44M | $2.47B | $90.54M | $319.46M | — | $4.45M | $1.85B | $575.38M |
| 2023-03-31 | $116.82M | — | $135.2M | — | $14.19M | $297.39M | $175.95M | $43.25M | $2.49B | $90.3M | $319.64M | — | $3.46M | $1.87B | $565.64M |
| 2022-12-31 | $97.91M | — | $129.6M | — | $10.5M | $269.52M | $172.08M | $51.95M | $2.47B | $93.77M | $322.5M | $1.43B | $3.17M | $1.88B | $545.08M |
| 2022-09-30 | $71.87M | — | $124.51M | — | $8.99M | $224.41M | $163.66M | $50.26M | $2.4B | $89.44M | $302.31M | — | $7.42M | $1.83B | $521.92M |
| 2022-06-30 | $3,000.00 | — | — | — | — | $80,005.00 | — | — | $829.99M | $17,063.00 | $895,151.00 | — | — | $71.21M | -$71.03M |
| 2022-03-31 | $215.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.95M |
| 2021-12-31 | $186.3M | — | $143.36M | — | $15.37M | $375.03M | $170.9M | $41.09M | $2.58B | $94.99M | $346.1M | $1.76B | $26.96M | $2.19B | -$346.74M |
| 2021-09-30 | $148.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$313.77M |
| 2021-06-30 | $433,089.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.69M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.89M |
| 2020-12-31 | $161.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.27M |
| 2019-12-31 | $118.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$258.97M |