Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $20.05M | — | $13.63M | — | — | — | — | — | $3.04B | — | — | — | — | $1.46B | $1.57B |
| 2026-03-31 | $11.06M | — | $14.32M | — | — | — | — | — | $2.81B | — | — | — | — | $1.3B | $1.51B |
| 2025-12-31 | $14.47M | — | $9.68M | — | — | — | — | — | $2.61B | — | — | — | — | $1.16B | $1.45B |
| 2025-09-30 | $53.32M | — | $8.76M | — | — | — | — | — | $2.47B | — | — | — | — | $1.16B | $1.3B |
| 2025-06-30 | $19.74M | — | $8.86M | — | — | — | — | — | $2.31B | — | — | — | — | $988.17M | $1.32B |
| 2025-03-31 | $14.21M | — | $10.38M | — | — | — | — | — | $2.29B | — | — | — | — | $971.75M | $1.31B |
| 2024-12-31 | $14.32M | — | $9.81M | — | — | — | — | — | $2.26B | — | — | — | — | $921.21M | $1.33B |
| 2024-09-30 | $28.75M | — | $10.8M | — | — | — | — | — | $2.19B | — | — | — | — | $837.93M | $1.34B |
| 2024-06-30 | $13.73M | — | $11.14M | — | — | — | — | — | $2.1B | — | — | — | — | $780.12M | $1.31B |
| 2024-03-31 | $22.33M | — | $10.81M | — | — | — | — | — | $2.03B | — | — | — | — | $756.39M | $1.26B |
| 2023-12-31 | $29.93M | — | $10.07M | — | — | — | — | — | $1.95B | — | — | — | — | $672.8M | $1.26B |
| 2023-09-30 | $7.93M | — | $9.2M | — | — | — | — | — | $1.86B | — | — | — | — | $632.95M | $1.22B |
| 2023-06-30 | $13.14M | — | $9.7M | — | — | — | — | — | $1.75B | — | — | — | — | $543.16M | $1.2B |
| 2023-03-31 | $6.6M | — | $8.6M | — | — | — | — | — | $1.63B | — | — | — | — | $531.76M | $1.09B |
| 2022-12-31 | $70.54M | — | $7.17M | — | — | — | — | — | $1.61B | — | — | — | — | $547.27M | $1.05B |
| 2022-09-30 | $16.19M | — | $5.79M | — | — | — | — | — | $1.47B | — | — | — | — | $464.16M | $999.77M |
| 2022-06-30 | $19.85M | — | $5.49M | — | — | — | — | — | $1.37B | — | — | — | — | $459.73M | $900.18M |
| 2022-03-31 | $4.69M | — | $4.15M | — | — | — | — | — | $1.2B | — | — | — | — | $334.68M | $854.9M |
| 2021-12-31 | $7.6M | — | $2.8M | — | — | — | — | — | $1.07B | — | — | — | — | $278.63M | $779.17M |
| 2021-09-30 | $27.64M | — | $2.77M | — | — | — | — | — | $927.51M | — | — | — | — | $222.58M | $680.57M |
| 2021-06-30 | $88.14M | — | $2.22M | — | — | — | — | — | $913.01M | — | — | — | — | $203.54M | $683.71M |
| 2021-03-31 | $13.72M | — | $2.11M | — | — | — | — | — | $737.25M | — | — | — | — | $211.77M | $496.57M |
| 2020-12-31 | $92.64M | — | $1.49M | — | — | — | — | — | $725.82M | — | — | — | — | $197.74M | $494.1M |
| 2020-09-30 | $137.01M | — | $1.28M | — | — | — | — | — | $725.27M | — | — | — | — | $196.56M | $447.07M |
| 2020-06-30 | $7.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.13M |
| 2020-03-31 | $149.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.54M |
| 2019-12-31 | $169.32M | — | $625,000.00 | — | — | — | — | — | $433.92M | — | — | — | — | $181.49M | $164.53M |
| 2019-12-23 | $169.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-22 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.56M |
| 2019-09-30 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.26M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.63M |
| 2018-12-31 | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.75M |