Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $14.52M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.28B | $1.06B |
| 2026-03-31 | $14.31M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.17B | $1.08B |
| 2025-12-31 | $18.03M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $1.18B | $1.11B |
| 2025-09-30 | $16.36M | — | — | — | — | — | — | — | $2.34B | — | — | — | — | $1.2B | $1.14B |
| 2025-06-30 | $13.99M | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $1.1B | $1.16B |
| 2025-03-31 | $17.36M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $1.05B | $1.18B |
| 2024-12-31 | $22.38M | $48.68M | — | — | — | — | — | — | $2.08B | — | — | — | — | $896.32M | $1.19B |
| 2024-09-30 | $39.08M | $22.67M | — | — | — | — | — | — | $2.03B | — | — | — | — | $842.04M | $1.19B |
| 2024-06-30 | $20.27M | $20.34M | — | — | — | — | — | — | $1.91B | — | — | — | — | $731.67M | $1.18B |
| 2024-03-31 | $33.42M | $10.87M | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.03B | $811.56M |
| 2023-12-31 | $34.07M | $12.8M | — | — | — | — | — | — | $1.42B | — | — | — | — | $740.61M | $683.06M |
| 2023-09-30 | $12.38M | $16.63M | — | — | — | — | — | — | $1.32B | — | — | — | — | $639.91M | $680.73M |
| 2023-06-30 | $12.92M | $15.09M | — | — | — | — | — | — | $1.32B | — | — | — | — | $677.66M | $646.93M |
| 2023-03-31 | $11.21M | $15.19M | — | — | — | — | — | — | $1.29B | — | — | — | — | $699.31M | $595.51M |
| 2022-12-31 | $8.53M | $9.85M | — | — | — | — | — | — | $1.19B | — | — | — | — | $602.35M | $592.04M |
| 2022-09-30 | $15.27M | $4.76M | — | — | — | — | — | — | $992.45M | — | — | — | — | $468.72M | $523.73M |
| 2022-06-30 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.76M |
| 2022-03-31 | $5.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $387.18M |
| 2021-12-31 | $2.04M | $3.67M | — | — | — | — | — | — | $586.46M | — | — | — | — | $274.5M | $311.97M |
| 2021-09-30 | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.69M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.03M |
| 2020-12-31 | $10,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$798,000.00 |