Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $48.18M | — | — | — | — | — | — | — | $4.69B | — | — | — | — | $2.41B | $2.27B |
| 2026-03-31 | $42.37M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $2.6B | $2.23B |
| 2025-12-31 | $56.99M | — | — | — | — | — | — | — | $4.58B | — | — | — | — | $2.37B | $2.22B |
| 2025-09-30 | $29.27M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $2.22B | $2.19B |
| 2025-06-30 | $52.25M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $2.13B | $2.15B |
| 2025-03-31 | $51.16M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $2.03B | $2B |
| 2024-12-31 | $42.68M | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $1.84B | $1.99B |
| 2024-09-30 | $38.8M | — | — | — | — | — | — | — | $3.66B | — | — | — | — | $1.8B | $1.85B |
| 2024-06-30 | $26.4M | — | — | — | — | — | — | — | $3.67B | — | — | — | — | $1.82B | $1.86B |
| 2024-03-31 | $49.59M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $1.81B | $1.89B |
| 2023-12-31 | $98.1M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $1.61B | $1.8B |
| 2023-09-30 | $31.98M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $1.68B | $1.65B |
| 2023-06-30 | $61.7M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $1.64B | $1.59B |
| 2023-03-31 | $71.13M | — | — | — | — | — | — | — | $3.25B | — | — | — | — | $1.75B | $1.5B |
| 2022-12-31 | $14.62M | — | — | — | — | — | — | — | $3.03B | — | — | — | — | $1.63B | $1.4B |
| 2022-09-30 | $57.07M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $1.56B | $1.36B |
| 2022-06-30 | $115.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2022-03-31 | $59.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $133.12M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.29B | $1.31B |
| 2021-09-30 | $235.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $198.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2019-12-31 | $115M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $955.44M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $840.97M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $787.94M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $717.13M |