Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $400.15M | — | — | — | — | — | $49.3M | — | $7.45B | — | — | — | — | $6.6B | $842M |
| 2026-03-31 | $375.36M | — | — | — | — | — | $47.34M | — | $7.23B | — | — | — | — | $6.38B | $842.78M |
| 2025-12-31 | $407.85M | — | — | — | — | — | $46.21M | — | $7.01B | — | — | — | — | $6.15B | $858.93M |
| 2025-09-30 | $295.38M | — | — | — | — | — | $33.84M | — | $5.44B | — | — | — | — | $4.71B | $737.03M |
| 2025-06-30 | $258.76M | — | — | — | — | — | $34.29M | — | $5.23B | — | — | — | — | $4.49B | $737.12M |
| 2025-03-31 | $313.45M | — | — | — | — | — | $34.07M | — | $5.24B | — | — | — | — | $4.5B | $739.61M |
| 2024-12-31 | $363.92M | — | — | — | — | — | $34.65M | — | $5.16B | — | — | — | — | $4.39B | $765.17M |
| 2024-09-30 | $317.05M | — | — | — | — | — | $34.8M | — | $5B | — | — | — | — | $4.26B | $747.45M |
| 2024-06-30 | $328.94M | — | — | — | — | — | $35.29M | — | $4.81B | — | — | — | — | $4.06B | $734.31M |
| 2024-03-31 | $315.03M | — | — | — | — | — | $35.11M | — | $4.65B | — | — | — | — | $3.92B | $733.84M |
| 2023-12-31 | $272.59M | — | — | — | — | — | $35.53M | — | $4.53B | — | — | — | — | $3.78B | $757.96M |
| 2023-09-30 | $133.83M | — | — | — | — | — | $35.96M | — | $4.23B | — | — | — | — | $3.87B | $365.7M |
| 2023-06-30 | $113.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $356.97M |
| 2023-03-31 | $91.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.79M |
| 2022-12-31 | $156.55M | — | — | — | — | — | $35.34M | — | $3.59B | — | — | — | — | $3.25B | $344.07M |
| 2022-09-30 | $67.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.27M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $328.56M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.98M |
| 2021-12-31 | $467.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.13M |