Complete source-backed balance-sheet history.
- Available history
- 2021-01-31 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 | $1.64B | — | $1.98M | — | — | $2.52B | $176.2M | $47.25M | $3.36B | $10.47M | $52.02M | — | $3.22M | $84.33M | $3.27B |
| 2026-03-31 | $1.59B | — | — | — | — | $2.23B | $95.62M | $17.3M | $2.7B | $14.21M | $37.14M | — | — | $64.88M | $2.64B |
| 2025-12-31 | $788.45M | — | $0.00 | — | — | $1.25B | $42.31M | $12.3M | $1.53B | $4.15M | $25.55M | — | $0.00 | $52.25M | $1.48B |
| 2025-09-30 | $410.04M | — | — | — | — | $931.78M | $11.49M | $5.18M | $1.25B | $2.02M | $13.8M | — | — | $40.63M | $1.21B |
| 2025-06-30 | $226.77M | — | — | — | — | $542.66M | $3.71M | $161,000.00 | $731.08M | $2.34M | $7.61M | — | — | $34.67M | $696.41M |
| 2025-03-31 | $90.08M | — | — | — | — | $204.91M | $1.45M | $157,000.00 | $302.15M | $1.43M | $5.66M | — | — | $32.82M | $269.33M |
| 2024-12-31 | $97.13M | — | — | — | — | $231.94M | $1.2M | $140,000.00 | $281.74M | $2.97M | $5.34M | — | — | $30.88M | $250.86M |
| 2024-09-30 | $91.8M | — | — | — | — | $234.83M | $679,870.00 | $115,000.00 | $293.79M | $361,240.00 | $4.85M | — | — | $30.52M | $263.28M |
| 2024-06-30 | $105.68M | $129.61M | — | — | $25,361.00 | $239.22M | $637,731.00 | — | $299.19M | $1.07M | $4.88M | — | — | $29.88M | $269.31M |
| 2024-03-31 | $420,807.00 | — | — | — | — | $701,667.00 | — | — | $308.21M | — | $4.56M | — | — | $11.65M | -$57.28M |
| 2023-12-31 | $9.87M | — | — | — | — | $14.2M | $578,000.00 | $25,000.00 | $14.89M | $2.27M | $3.2M | — | — | $49.25M | -$34.36M |
| 2023-09-30 | $1.75M | — | — | — | — | $1.78M | — | — | $519.99M | — | $2.37M | — | — | $19.96M | -$20.75M |
| 2023-06-30 | $840,228.00 | — | — | — | — | $882,728.00 | — | — | $516.82M | — | $1.61M | — | — | $19.2M | -$12.17M |
| 2023-03-31 | $2.9M | — | — | — | — | $3.17M | — | — | $514.68M | — | $3.25M | — | — | $20.84M | -$7.74M |
| 2022-12-31 | $3.58M | — | — | — | — | $4M | — | — | $510.14M | — | $1.48M | — | — | $19.4M | -$3.08M |
| 2022-09-30 | $2.59M | — | — | — | — | $3.24M | — | — | $506.5M | — | $947,695.00 | — | — | $18.54M | -$13.41M |
| 2022-06-30 | $3.03M | — | — | — | — | $3.86M | — | — | $504.7M | — | $628,281.00 | — | — | $18.22M | -$13.52M |
| 2022-03-31 | $3.18M | — | — | — | — | $4.02M | — | — | $504.49M | — | $473,691.00 | — | — | $18.07M | -$13.57M |
| 2021-12-31 | $3.34M | — | — | — | — | $4.18M | — | — | $504.72M | — | $310,444.00 | — | — | $17.9M | -$13.18M |
| 2021-09-30 | $3.44M | — | — | — | — | $4.91M | — | — | $504.95M | — | $109,250.00 | — | — | $17.61M | -$12.66M |
| 2021-06-30 | $205,935.00 | — | — | — | — | — | — | — | $922,000.00 | — | $898,000.00 | — | — | — | $24,000.00 |
| 2021-03-31 | $226,535.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2021-02-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |