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 | $14.43M | — | — | — | — | — | — | — | $3.29B | — | — | — | — | $1.93B | $1.36B |
| 2026-03-31 | $41.85M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $1.97B | $1.37B |
| 2025-12-31 | $43.21M | — | — | — | — | — | — | — | $3.38B | — | — | — | — | $1.96B | $1.42B |
| 2025-09-30 | $115.18M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $1.93B | $1.45B |
| 2025-06-30 | $108.04M | — | — | — | — | — | — | — | $3.41B | — | — | — | — | $1.9B | $1.51B |
| 2025-03-31 | $82.76M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $1.96B | $1.55B |
| 2024-12-31 | $61.8M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | $2.03B | $1.57B |
| 2024-09-30 | $52.96M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $1.96B | $1.59B |
| 2024-06-30 | $61.61M | — | — | — | — | — | — | — | $3.63B | — | — | — | — | $2.03B | $1.6B |
| 2024-03-31 | $52.32M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $1.92B | $1.63B |
| 2023-12-31 | $52.36M | — | — | — | — | — | — | — | $3.52B | — | — | — | — | $1.92B | $1.6B |
| 2023-09-30 | $76.6M | — | — | — | — | — | — | — | $3.56B | — | — | — | — | $1.96B | $1.6B |
| 2023-06-30 | $42.41M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $2.04B | $1.6B |
| 2023-03-31 | $47.17M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $2.03B | $1.58B |
| 2022-12-31 | $39.6M | — | — | — | — | — | — | — | $3.59B | — | — | — | — | $2.09B | $1.5B |
| 2022-09-30 | $32.67M | — | — | — | — | — | — | — | $3.71B | — | — | — | — | $2.17B | $1.54B |
| 2022-06-30 | $44.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |
| 2022-03-31 | $31.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B |
| 2021-12-31 | $33.76M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $1.94B | $1.61B |
| 2021-09-30 | $171.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2020-12-31 | $32.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |
| 2019-12-31 | $9.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $676.13M |