Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $5.9B | — | $21.06M | — | $36.47M | $7.89B | — | $58.67M | $15.79B | $1.3B | $2.22B | $7.59B | $7.89M | $11.6B | $4.19B |
| 2026-03-31 | $2.21B | — | $69.09M | — | — | $2.42B | — | $4.99M | $7.26B | $97.05M | $651.36M | — | $4.91M | $4.6B | $2.66B |
| 2025-12-31 | $3.26B | — | $9.61M | — | — | $3.38B | — | $282,000.00 | $7.03B | $232.59M | $682.13M | — | $3.78M | $4.52B | $2.51B |
| 2025-09-30 | $1.03B | — | $24.14M | — | — | $1.12B | $2.12B | $317,000.00 | $4.27B | $70.94M | $203.75M | — | $2.63M | $1.39B | $2.88B |
| 2025-06-30 | $564.53M | $0.00 | $1.56M | — | $20.84M | $641.17M | $1.93B | $486,000.00 | $2.94B | $81.75M | $149.35M | $962.77M | $234,000.00 | $1.12B | $1.82B |
| 2025-03-31 | $184.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |
| 2024-12-31 | $427.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2024-09-30 | $98.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2024-06-30 | $404.6M | $6.53M | $152,000.00 | — | — | $452.39M | $441.37M | $427,000.00 | $1.15B | $27.35M | $51.07M | — | $117,000.00 | $55.35M | $1.1B |
| 2023-06-30 | $68.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.45M |
| 2022-06-30 | $109.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $437.41M |