Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $193.64M | — | $377.88M | $183.21M | $41.38M | $888.06M | — | $343.13M | $5.38B | $118.74M | $1.15B | $2.57B | $23.22M | $4.59B | $788.39M |
| 2026-03-31 | $253.52M | — | $362.48M | $195.02M | $42.59M | $973.65M | — | $332.23M | $5.49B | $126.7M | $1.27B | $2.57B | $23.54M | $4.76B | $726.22M |
| 2025-12-31 | $514.39M | — | $242.33M | $169.67M | $32.85M | $1.07B | — | $331.46M | $5.64B | $113.13M | $1.28B | $2.62B | $20.44M | $4.87B | $775.34M |
| 2025-09-30 | $463.19M | — | $666.77M | $132.96M | $34.47M | $1.42B | — | $329.72M | $6.05B | $125.7M | $1.41B | $2.81B | $19.4M | $5.25B | $794.59M |
| 2025-06-30 | $247.33M | — | $444.69M | $160.72M | $46.84M | $991.83M | — | $328.74M | $5.66B | $117.14M | $1.2B | $3.18B | $21.92M | $5.38B | $283.26M |
| 2025-03-31 | $389.83M | — | $338.43M | $174.02M | $42.67M | $1.05B | — | $318.33M | $5.76B | $146.74M | $1.33B | $3.18B | $20M | $5.48B | $280.24M |
| 2024-12-31 | $548.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $436.47M |
| 2024-09-30 | $415.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $492.45M |
| 2024-06-30 | $158.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $358.1M |
| 2024-03-31 | $203.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.75M |
| 2023-03-31 | $181.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $558.13M |