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 | $538.36M | — | — | — | — | — | $26.97M | — | $7.53B | — | — | — | — | $6.92B | $611.65M |
| 2026-03-31 | $487.62M | — | — | — | — | — | $27.39M | — | $7.4B | — | — | — | — | $6.81B | $589.99M |
| 2025-12-31 | $496.46M | — | — | — | — | — | $27.57M | — | $7.02B | — | — | — | — | $6.45B | $569.04M |
| 2025-09-30 | $419.16M | — | — | — | — | — | $27.66M | — | $6.84B | — | — | — | — | $6.22B | $623.53M |
| 2025-06-30 | $415.66M | — | — | — | — | — | $27.48M | — | $6.43B | — | — | — | — | $5.83B | $604.28M |
| 2025-03-31 | $321.5M | — | — | — | — | — | $26.95M | — | $5.86B | — | — | — | — | $5.27B | $586.52M |
| 2024-12-31 | $376.3M | — | — | — | — | — | $27.29M | — | $5.22B | — | — | — | — | $4.76B | $462.49M |
| 2024-09-30 | $440.75M | — | — | — | — | — | — | — | $5.39B | — | — | — | — | — | $454.78M |
| 2024-06-30 | $353.4M | — | — | — | — | — | — | — | $5.22B | — | — | — | — | — | $445.78M |
| 2024-03-31 | $244.76M | — | — | — | — | — | — | — | $4.87B | — | — | — | — | — | $439.83M |
| 2023-12-31 | $351.89M | — | — | — | — | — | $29.3M | — | $4.76B | — | — | — | — | $4.33B | $430.62M |
| 2022-12-31 | $274.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $417.31M |