Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $58.31M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $2.77B | $3.17B |
| 2026-03-31 | $20.79M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $2.73B | $3.09B |
| 2025-12-31 | $41.96M | — | — | — | — | — | — | — | $5.68B | — | — | — | — | $2.69B | $2.99B |
| 2025-09-30 | $30.57M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $2.35B | $2.93B |
| 2025-06-30 | $86.98M | — | — | — | — | — | — | — | $5.29B | — | — | — | — | $2.4B | $2.88B |
| 2025-03-31 | $109.18M | — | — | — | — | — | — | — | $5.27B | — | — | — | — | $2.43B | $2.84B |
| 2024-12-31 | $78.25M | — | — | — | — | — | — | — | $5.12B | — | — | — | — | $2.32B | $2.8B |
| 2024-09-30 | $84.42M | — | — | — | — | — | — | — | $5.09B | — | — | — | — | $2.4B | $2.69B |
| 2024-06-30 | $30.47M | — | — | — | — | — | — | — | $4.96B | — | — | — | — | $2.38B | $2.58B |
| 2024-03-31 | $114.98M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $2.24B | $2.52B |
| 2023-12-31 | $60.08M | — | — | — | — | — | — | — | $4.44B | — | — | — | — | $1.97B | $2.48B |
| 2023-09-30 | $77.05M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $2.1B | $2.37B |
| 2023-06-30 | $70.89M | — | — | — | — | — | — | — | $4.42B | — | — | — | — | $2.17B | $2.25B |
| 2023-03-31 | $39.75M | — | — | — | — | — | — | — | $4.29B | — | — | — | — | $2.12B | $2.17B |
| 2022-12-31 | $49.12M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.13B | $2.11B |
| 2022-09-30 | $61.16M | — | — | — | — | — | — | — | $4.13B | — | — | — | — | $2.16B | $1.98B |
| 2022-06-30 | $43.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2022-03-31 | $17.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2021-12-31 | $32.63M | — | — | — | — | — | — | — | $3.69B | — | — | — | — | $1.9B | $1.79B |
| 2021-09-30 | $59.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2020-12-31 | $31.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2019-12-31 | $55.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $939.98M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $792.53M |