Complete source-backed balance-sheet history.
- Available history
- 2022-01-03 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 | $55.65M | — | $19.76M | — | — | $914.72M | $44.34M | $7.35M | $2.84B | $7.24M | $83.54M | — | $3.17M | $301.03M | $2.54B |
| 2026-03-31 | $69.34M | — | $20.35M | — | — | $877.35M | $47.85M | $7.27M | $2.8B | $4.67M | $74.71M | — | $2.95M | $302.79M | $2.5B |
| 2025-12-31 | $249.73M | — | $18.3M | — | — | $953.85M | $51.81M | $6.75M | $2.92B | $2.08M | $79.67M | — | $2.75M | $344.15M | $2.58B |
| 2025-09-30 | $126.89M | — | $16.28M | — | — | $589.38M | $56.18M | $7.3M | $2.6B | $3.41M | $77.43M | — | $2.8M | $361.07M | $2.24B |
| 2025-06-30 | $127.43M | — | $16.31M | — | — | $651.84M | $60.21M | $7.39M | $2.7B | $6.28M | $70.64M | — | $2.62M | $387.91M | $2.31B |
| 2025-03-31 | $133.9M | — | $19.31M | — | — | $727.66M | $64.62M | $7.35M | $2.85B | $5.77M | $74.98M | — | $2.42M | $433.94M | $2.41B |
| 2024-12-31 | $214.23M | — | $20.31M | — | — | $819.86M | $69.06M | $7.77M | $2.98B | $4.84M | $76.93M | — | $2.24M | $479.9M | $2.5B |
| 2024-09-30 | $853.55M | — | — | — | — | $909.7M | — | $8.36M | $3.12B | — | $94.27M | — | $2.26M | $530.32M | $2.59B |
| 2024-06-30 | $958.85M | — | — | — | — | $1.02B | — | $8.48M | $3.27B | — | $88.18M | — | $2.01M | $574.51M | $2.7B |
| 2024-03-31 | $199.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $97.29M | — | $16.94M | — | — | $156.07M | $85M | $7.98M | $3.91B | $19.67M | $163.61M | — | $1.5M | $267.63M | — |
| 2023-10-01 | $143.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $230.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-01-01 | $241.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $246.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-03 | $225.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |