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 | $40.69M | — | — | $507.33M | $71.98M | $1.27B | $2.18B | $60.41M | $4.18B | $227.94M | $477.24M | $1.62B | $163.35M | $2.57B | $1.61B |
| 2026-03-31 | $13.35M | — | — | $480.53M | $81.85M | $942.31M | $2.16B | $56.33M | $3.82B | $131.35M | $352.29M | $1.43B | $158.34M | $2.26B | $1.56B |
| 2025-12-31 | $73.82M | — | — | $435.71M | $46.23M | $960.92M | $2.03B | $55.32M | $3.65B | $145.58M | $377.99M | $1.17B | $152.79M | $2.01B | $1.64B |
| 2025-09-30 | $30.7M | — | — | $436.54M | $33.03M | $1.14B | $1.96B | $53.82M | $3.7B | $211.16M | $474.44M | $1.19B | $146.32M | $2.1B | $1.61B |
| 2025-06-30 | $26.61M | — | — | $479.52M | $54.03M | $1.1B | $1.92B | $52.57M | $3.63B | $172.2M | $397.21M | $1.35B | $139.69M | $2.17B | $1.46B |
| 2025-03-31 | $86.12M | — | — | $467.05M | $74.6M | $946.7M | $1.74B | $52.45M | $3.28B | $111.96M | $322.07M | $1.17B | $135.97M | $1.87B | $1.41B |
| 2024-12-31 | $236.8M | — | — | $380.34M | $27.68M | $987.67M | $1.44B | $45.82M | $2.85B | $140.83M | $370.04M | $677.39M | $128.91M | $1.38B | $1.48B |
| 2024-09-30 | $220.37M | — | — | $347.3M | $26.4M | $1.16B | $1.35B | $45.78M | $2.88B | $180.57M | $426.1M | $678.46M | $117.61M | $1.44B | $1.45B |
| 2024-06-30 | $15.47M | — | — | $385.38M | $35.05M | $949.69M | $1.36B | $44.62M | $2.68B | $164.19M | $378.31M | $679.54M | $119.98M | $1.38B | $1.3B |
| 2024-03-31 | $128.36M | — | — | $375.78M | $54.05M | $817.76M | $1.32B | $44.69M | $2.51B | $97.38M | $297.23M | $680.61M | $117.57M | $1.3B | $1.22B |
| 2023-12-31 | $219.32M | — | — | $319.62M | $37.52M | $913.54M | $1.32B | $41.22M | $2.6B | $107.66M | $347.27M | $681.66M | $105.65M | $1.33B | $1.27B |
| 2023-09-30 | $84.01M | — | — | $314.71M | $38.09M | $1.01B | $1.3B | $39.72M | $2.68B | $148.98M | $424.97M | $682.73M | $132.65M | $1.44B | $1.24B |
| 2023-06-30 | $40.09M | — | — | $374.38M | $38.82M | $958.33M | $1.31B | $40.58M | $2.64B | $174.6M | $384.36M | $839.13M | $129.27M | $1.55B | $1.09B |
| 2023-03-31 | $7.22M | — | — | $373.22M | $36.3M | $639.16M | $1.32B | $38.95M | $2.33B | $80.38M | $473.16M | $570,000.00 | $94.34M | $1.35B | $974.77M |
| 2022-12-31 | $10.09M | — | — | $323.28M | $17.85M | $608.57M | $1.32B | $36.7M | $2.29B | $87.37M | $516.89M | $638,000.00 | $93.5M | $1.27B | $1.03B |
| 2022-09-30 | $19.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2022-06-30 | $12.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $923.99M |
| 2022-03-31 | $11.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $897.04M |
| 2021-12-31 | $13.85M | — | — | — | — | — | $1.25B | — | $2.18B | — | — | — | — | — | $952.84M |
| 2020-12-31 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $878.24M |