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 | $416.6M | — | $852.3M | — | $23.4M | $1.64B | $179.9M | $300.9M | $6.76B | $196.1M | $1.51B | — | $340M | $5.61B | $907M |
| 2026-03-31 | $362.3M | — | $808.9M | — | $19.2M | $1.53B | $189.5M | $286.3M | $6.75B | $225.4M | $1.43B | — | $360.9M | $5.59B | $915.9M |
| 2025-12-31 | $518.8M | — | $695.6M | — | $10.4M | $1.45B | $208.2M | $289.1M | $6.8B | $224.4M | $1.4B | — | $341.8M | $5.58B | $988.4M |
| 2025-09-30 | $446.3M | — | $716.5M | — | $5.6M | $1.41B | $229.3M | $287.6M | $6.83B | $194.6M | $1.42B | — | $357M | $5.6B | $983.3M |
| 2025-06-30 | $259.5M | — | $781.4M | — | $30.3M | $1.38B | $204.4M | $287.7M | $6.83B | $200.8M | $1.4B | — | $283.9M | $6.42B | $168.5M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.8M |
| 2024-12-31 | $266.2M | — | $644.9M | — | $17.5M | $1.19B | $208M | $271.7M | $6.37B | $217.1M | $1.37B | — | $251.8M | $6.07B | $59.7M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $517M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $713.8M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $932.4M |
| 2023-12-31 | $283M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2022-12-31 | $145.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $527.3M |