Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $2.35M | — | — | — | — | — | — | — | $970.12M | — | — | — | — | $439.38M | $485.72M |
| 2026-03-31 | $3.39M | — | — | — | — | — | — | — | $925.07M | — | — | — | — | $406.99M | $482.61M |
| 2025-12-31 | $4.17M | — | — | — | — | — | — | — | $922.81M | — | — | — | — | $416.34M | $477.32M |
| 2025-09-30 | $32.37M | — | — | — | — | — | — | — | $907.6M | — | — | — | — | $406.18M | $482.04M |
| 2025-06-30 | $15.17M | — | — | — | — | — | — | — | $780.2M | — | — | — | — | $291.23M | $474.45M |
| 2025-03-31 | $2.64M | — | — | — | — | — | — | — | $776.78M | — | — | — | — | $286.99M | $478.06M |
| 2024-12-31 | $1.74M | — | — | — | — | — | — | — | $815.63M | — | — | — | — | $325.21M | $480.32M |
| 2024-09-30 | $2.17M | — | — | — | — | — | — | — | $812.47M | — | — | — | — | $333.73M | $470.9M |
| 2024-06-30 | $1.14M | — | — | — | — | — | — | — | $775.09M | — | — | — | — | $330.42M | $439.08M |
| 2024-03-31 | $5.28M | — | — | — | — | — | — | — | $812.05M | — | — | — | — | $379.69M | $430.79M |
| 2023-12-31 | $1.5M | — | — | — | — | — | — | — | $766.56M | — | — | — | — | $348.63M | $417.93M |
| 2023-09-30 | $1.31M | — | — | — | — | — | — | — | $719.5M | — | — | — | — | $310.8M | $408.7M |
| 2023-06-30 | $1.68M | — | — | — | — | — | — | — | $730.06M | — | — | — | — | $372.12M | $357.95M |
| 2023-03-31 | $8.92M | — | — | — | — | — | — | — | $699.77M | — | — | — | — | $357.96M | $341.81M |
| 2022-12-31 | $6.1M | — | — | — | — | — | — | — | $639.6M | — | — | — | — | $315.28M | $324.33M |
| 2022-09-30 | $2.01M | — | — | — | — | — | — | — | $660.97M | — | — | — | — | $345.48M | $315.49M |
| 2022-06-30 | $943,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.92M |
| 2022-03-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $325.47M |
| 2021-12-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $323.85M |
| 2021-09-30 | $846,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $318.44M |
| 2020-09-30 | $2.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.74M |