Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $425.8M | — | $665.9M | — | $366.6M | $1.46B | — | $765.7M | $5.33B | $169.6M | $3.32B | $1.9B | $295.5M | $6.39B | -$1.2B |
| 2026-03-31 | $341.5M | — | $784.8M | — | $362.4M | $1.49B | — | $761.4M | $5.33B | $213.4M | $3.05B | $1.94B | $308.1M | $6.38B | -$1.19B |
| 2025-12-31 | $182.4M | — | $772.2M | — | $364.9M | $1.32B | — | $756.9M | $5.24B | $258.6M | $2.87B | $1.92B | $392.1M | $6.38B | -$1.28B |
| 2025-09-30 | $202.4M | — | $725M | — | $372.5M | $1.3B | — | $760.9M | $5.16B | $283.1M | $2.82B | $1.93B | $401.4M | $6.28B | -$1.26B |
| 2025-06-30 | $186.1M | — | $834.7M | — | $387.4M | $1.41B | — | $786.9M | $5.16B | $307.1M | $3.13B | $1.67B | $408M | $6.16B | -$1.15B |
| 2025-03-31 | $212.5M | — | $585.6M | — | $362.1M | $1.24B | — | $827.1M | $6.82B | $256.5M | $3.47B | $1.97B | $417.3M | $7.08B | -$264.7M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$256.1M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.6M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49M |
| 2024-03-31 | $277M | — | $688.6M | — | $373.1M | $1.37B | — | $852.9M | $5.1B | $246.7M | $3.64B | $1.78B | $452.5M | $6.13B | -$1.15B |
| 2023-03-31 | $251.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $786M |
| 2022-03-31 | $270.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$259.5M |