Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $233.58M | — | $11.93M | — | — | $7.09B | — | — | $9.98B | — | $366.21M | — | — | $8.22B | $1.44B |
| 2026-03-31 | $160.02M | — | $7.19M | — | — | $216.57M | — | — | $2.61B | — | $252.43M | — | — | $919.57M | $1.38B |
| 2025-12-31 | $44.91M | — | $31.12M | — | — | $408.18M | — | — | $2.75B | $15.76M | $375.58M | — | — | $1.06B | $1.42B |
| 2025-09-30 | $33.49M | — | $6.67M | — | — | $223.41M | — | — | $2.69B | — | $310M | — | — | $1.03B | $1.44B |
| 2025-06-30 | $216.25M | — | $8.5M | — | — | $411.26M | — | — | $2.02B | — | $227.37M | — | — | $633M | $1.27B |
| 2025-03-31 | $108.38M | — | $4.46M | — | — | $269.15M | — | — | $1.57B | — | $213.24M | — | — | $584.19M | $959.99M |
| 2024-12-31 | $85.04M | — | $6.99M | — | — | $256.84M | — | — | $1.52B | $11.29M | $153.96M | $300.59M | — | $538.28M | $976.67M |
| 2024-09-30 | $72.91M | — | $6.07M | — | — | $110.25M | — | — | $1.1B | — | $110.48M | $297.3M | — | $386.73M | $703.92M |
| 2024-06-30 | $176.1M | — | $5.86M | — | — | $195.66M | — | — | $1.09B | — | $116.79M | $328.82M | — | $418.66M | $660.14M |
| 2024-03-31 | $11.55M | — | $7.74M | — | — | $33.55M | — | — | $999.04M | — | $107.97M | $177.6M | — | $258.45M | $731.98M |
| 2023-12-31 | $30.5M | — | $3.34M | — | — | $61.62M | — | — | $740.84M | $14.96M | $112.56M | $187.45M | — | $253.2M | $487.64M |
| 2023-09-30 | $12.74M | — | $461,000.00 | — | — | $22.45M | $66.2M | — | $179.08M | $4.31M | $11.28M | — | — | $155.78M | $23.34M |
| 2023-06-30 | $10.38M | — | $636,000.00 | — | — | $19.37M | $70.72M | — | $190M | $3.61M | $10.34M | — | — | $162.62M | $27.37M |
| 2023-03-31 | $8.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.75M |
| 2022-12-31 | $6.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.61M |
| 2022-09-30 | $21.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.88M |
| 2022-06-30 | $21.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.6M |
| 2021-06-30 | $6.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.87M |