Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $822.78M | — | — | — | — | $1.28B | $2.09B | $7.93M | $3.54B | $101.33M | $234.59M | — | $3.5M | $1.59B | $1.42B |
| 2026-03-31 | $758.51M | — | — | — | — | $1.21B | $1.67B | $8.38M | $3.11B | $70.11M | $164.72M | — | $3.5M | $1.24B | $1.34B |
| 2025-12-31 | $568.23M | — | — | — | — | $911.64M | $1.34B | $6.73M | $2.58B | $87.85M | $176.82M | — | $3.5M | $992.4M | $1.06B |
| 2025-09-30 | $385.31M | — | — | — | — | $388.63M | $1.04B | $2.72M | $1.45B | $47M | $103.12M | — | $3.5M | $555.31M | $475.63M |
| 2025-06-30 | $508.85M | — | — | — | — | $511.72M | $810.09M | $2.98M | $1.34B | $5.95M | $51.8M | — | $3.5M | $303.25M | $616.32M |
| 2025-03-31 | $446.62M | — | — | — | — | $449.32M | $475.78M | $79.39M | $1.02B | $3.05M | $43.42M | — | $3.5M | $83.49M | $625.5M |
| 2024-12-31 | $593.89M | — | — | — | — | $602.46M | $398.95M | $27.85M | $1.04B | $700,000.00 | $58.28M | — | $3.5M | $99.6M | $635M |
| 2024-09-30 | $341.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $635.14M |
| 2024-06-30 | $376.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $641.51M |
| 2024-03-31 | $147.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $383.7M |
| 2023-12-31 | $195.52M | — | — | — | — | $205.88M | $200.56M | $19M | $436.89M | $4.6M | $24.59M | — | $3.5M | $51.96M | $384.93M |
| 2022-12-31 | $636,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.8M |