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 | $1.24B | $883.24M | $105.91M | $24.94M | $31.05M | $2.41B | $144.25M | $372.68M | $6.78B | $44.58M | $226.06M | — | $103.53M | $3.44B | $3.33B |
| 2026-03-31 | $493.54M | $1.54B | $98.2M | $17.1M | $31.9M | $2.3B | $132.31M | $267.81M | $6.69B | $38.31M | $163.89M | — | $98.56M | $1.7B | $4.98B |
| 2025-12-31 | $1.03B | $1.36B | $66.53M | $10.31M | $25.12M | $2.59B | $120.15M | $165.39M | $6.57B | $26.14M | $166.83M | — | $95.17M | $2.76B | $3.8B |
| 2025-09-30 | $346.03M | $736.33M | $36.91M | $8.66M | $20.32M | $1.22B | $119.56M | $39.19M | $4.32B | $16.97M | $139.28M | — | $100.74M | $2.03B | $2.27B |
| 2025-06-30 | $140.07M | $406.78M | $19.11M | $8.72M | $15.86M | $625.89M | $58.56M | $27.05M | $1.35B | $8.94M | $80.63M | — | $12.98M | $168.16M | $1.16B |
| 2025-03-31 | $159.68M | $428.61M | $9.47M | — | $6.66M | $636.98M | $51.64M | $4.47M | $850.07M | $8.75M | $48.38M | — | $1.67M | $85.03M | $765.05M |
| 2024-12-31 | $54.39M | $285.9M | $10.19M | $0.00 | $2.56M | $378.8M | $52.76M | $4.44M | $508.39M | $5.23M | $36.09M | — | $3.39M | $124.53M | $383.86M |
| 2024-09-30 | $30.17M | $335.54M | $4.14M | — | $2.31M | $395.4M | $49.45M | $7.68M | $497.91M | $4.85M | $32.32M | — | $2.87M | $62.23M | $435.68M |
| 2024-06-30 | $41.75M | $328.05M | $7.89M | — | $3.52M | $404.86M | $47.88M | $4.9M | $517.44M | $6.32M | $30.79M | — | $110,000.00 | $54.16M | $463.27M |
| 2024-03-31 | $60.07M | $315.28M | $9.56M | — | $3.64M | $409.93M | $42.38M | $5.61M | $543.86M | $5.85M | $34.71M | — | $27,000.00 | $64.09M | $479.77M |
| 2023-12-31 | $35.67M | $319.78M | $11.47M | — | $2.8M | $389.99M | $37.52M | $5.16M | $553.58M | $5.6M | $37.16M | — | $128,000.00 | $68.59M | $484.99M |
| 2023-09-30 | $37.14M | $346.85M | $3.03M | — | — | $403.84M | $35.36M | $5.68M | $565.38M | $6.41M | $28.6M | — | $183,000.00 | $66.88M | $498.5M |
| 2023-06-30 | $13.98M | $361.68M | $2.43M | — | — | $391.33M | $29.09M | $5M | $576.85M | $4.56M | $23.63M | — | $53,000.00 | $53.61M | $523.25M |
| 2023-03-31 | $51.9M | $335.97M | $1.84M | — | — | $402.34M | $26.49M | $4.86M | $587.92M | $3.6M | $20.86M | — | $77,000.00 | $35.69M | $552.24M |
| 2022-12-31 | $44.37M | $311.43M | $3.29M | — | $3.42M | $371.63M | $26.01M | $4.91M | $597.99M | $3.06M | $20.16M | — | $303,000.00 | $29.78M | $568.21M |
| 2022-09-30 | $57.2M | $348.44M | $2.88M | — | — | $416.64M | $25.07M | $3.32M | $606.6M | $5.04M | $19.63M | — | $367,000.00 | $30.97M | $575.63M |
| 2022-06-30 | $43.97M | $379.38M | $1.78M | — | — | $430.25M | $24.87M | $3.15M | $616.99M | $3.68M | $14.29M | — | — | $24.31M | $592.68M |
| 2022-03-31 | $86.75M | $329.16M | $569,000.00 | — | — | $422.3M | $21.13M | $3.42M | $627.45M | $1.97M | $11.39M | — | — | $37.67M | $589.78M |
| 2021-12-31 | $399.03M | $123.44M | $707,000.00 | — | — | $529.62M | $18.87M | $3.56M | $642.03M | $1.88M | $9.69M | — | $0.00 | $50.8M | $591.23M |
| 2021-09-30 | $587.29M | — | $4.08M | — | — | $597.85M | $16.73M | $2.36M | $626.56M | $1.97M | $11.08M | — | — | $68.89M | $557.67M |
| 2021-06-30 | $27.69M | — | — | — | — | $711,714.00 | — | — | $300.8M | $313,509.00 | $4.12M | — | — | $55.22M | $43.41M |
| 2021-03-31 | $35.43M | — | — | — | — | $1.18M | — | — | $301.25M | $553,479.00 | $4.16M | — | — | $47.75M | $49.87M |
| 2020-12-31 | $36.12M | $0.00 | $390,000.00 | — | — | $38.58M | $11.99M | $2.93M | $60.48M | $538,000.00 | $1.88M | — | — | $6.78M | $53.7M |
| 2020-09-30 | $42.14M | — | — | — | — | $25,000.00 | — | — | $301,720.00 | $32,720.00 | $286,834.00 | — | — | $286,834.00 | $14,886.00 |
| 2019-12-31 | $59.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |