Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $6.38M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $4.51B | $379.71M |
| 2026-03-31 | $22.64M | — | — | — | — | — | — | — | $5.23B | — | — | — | — | $4.39B | $388.75M |
| 2025-12-31 | $31.11M | — | — | — | — | — | — | — | $5.32B | — | — | — | — | $4.49B | $387.99M |
| 2025-09-30 | $17.92M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $4.5B | $375.42M |
| 2025-06-30 | $9.06M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $4.72B | $348.24M |
| 2025-03-31 | $19.22M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $4.78B | $343.71M |
| 2024-12-31 | $3.88M | — | — | — | — | — | — | — | $5.42B | — | — | — | — | $4.84B | $336.48M |
| 2024-09-30 | $34.71M | — | — | — | — | — | — | — | $5.69B | — | — | — | — | $5.15B | $335.84M |
| 2024-06-30 | $4.27M | — | — | — | — | — | — | — | $6.57B | — | — | — | — | $6.09B | $327.47M |
| 2024-03-31 | $13.48M | — | — | — | — | — | — | — | $7.09B | — | — | — | — | $6.64B | $327.08M |
| 2023-12-31 | $13.82M | — | — | — | — | — | — | — | $7.02B | — | — | — | — | $6.57B | $347.44M |
| 2023-09-30 | $10.98M | — | — | — | — | — | — | — | $6.89B | — | — | — | — | $6.45B | $345.02M |
| 2023-06-30 | $19.66M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $7.14B | $371.64M |
| 2023-03-31 | $38.83M | — | — | — | — | — | — | — | $8.04B | — | — | — | — | $7.57B | $377.26M |
| 2022-12-31 | $20.05M | — | — | — | — | — | — | — | $8.15B | — | — | — | — | $7.61B | $448.51M |
| 2022-09-30 | $22.1M | — | — | — | — | — | — | — | $8.28B | — | — | — | — | $7.78B | $401.43M |
| 2022-06-30 | $52.68M | — | — | — | — | — | — | — | $7.86B | — | — | — | — | $7.35B | $398.95M |
| 2022-03-31 | $35.24M | — | — | — | — | — | — | — | $8.02B | — | — | — | — | $7.51B | $359.97M |
| 2021-12-31 | $26.46M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $8.01B | $245.28M |
| 2021-09-30 | $22.22M | — | — | — | — | — | — | — | $8.3B | — | — | — | — | $7.8B | $237.5M |
| 2021-06-30 | $29.99M | — | — | — | — | — | — | — | $8.54B | — | — | — | — | $8.1B | $152.03M |
| 2021-03-31 | $14.92M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $5.54B | $134.37M |
| 2020-12-31 | $30.24M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $5.77B | $128.24M |
| 2020-09-30 | $17.96M | — | — | — | — | — | — | — | $6.17B | — | — | — | — | $5.78B | $123.87M |
| 2020-06-30 | $966,000.00 | — | — | — | — | — | — | — | $3.86B | — | — | — | — | $3.52B | $86.3M |
| 2020-03-31 | $197,000.00 | — | — | — | — | — | — | — | $2.72B | — | — | — | — | $2.4B | $83.1M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |