Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $164.45M | — | $634.5M | — | — | $962.35M | — | $209.28M | $5.66B | $160.88M | $1.06B | $246.09M | $160.46M | $4.54B | $1.11B |
| 2026-03-31 | $247.98M | — | $648.04M | — | — | $1.07B | — | $185.7M | $5.66B | $180.66M | $1.07B | $248.2M | $165.76M | $4.62B | $1.04B |
| 2025-12-31 | $197.02M | — | $628.13M | — | — | $1.07B | — | $171.37M | $5.58B | $192.23M | $1B | $249.27M | $152.94M | $4.63B | $946.77M |
| 2025-09-30 | $355.67M | — | $628.28M | — | — | $1.13B | — | $193.09M | $5.63B | $205.48M | $1.2B | $253.38M | $165.97M | $4.75B | $871.32M |
| 2025-06-30 | $294.17M | — | $638.13M | — | — | $1.08B | — | $188.02M | $5.5B | $172.02M | $1.17B | $257.14M | $76.24M | $4.69B | $806.84M |
| 2025-03-31 | $287.51M | — | $680.68M | — | — | $1.08B | — | $182.17M | $5.49B | $198.62M | $1.11B | $262.05M | $170.78M | $4.74B | $750.23M |
| 2024-12-31 | $157.67M | — | $641.78M | — | — | $938.26M | — | $161.11M | $5.24B | $175.06M | $978.43M | $265.84M | $197.05M | $4.53B | $709.55M |
| 2024-09-30 | $49.52M | — | $574.64M | — | — | $734.78M | — | $164M | $4.52B | $154.74M | $681.72M | $269.45M | $234.73M | $3.85B | $660.05M |
| 2024-06-30 | $73.37M | — | $580.14M | — | — | $763.67M | — | $117.27M | $3.93B | $125.75M | $488.2M | $242.85M | $215.36M | $3.39B | $536.84M |
| 2024-03-31 | $81.21M | — | $611.8M | — | — | $820.79M | — | $87.33M | $3.86B | $157M | $535.38M | $247.69M | $154.08M | $3.74B | $113.67M |
| 2023-12-31 | $73.42M | — | $547.81M | — | — | $722.15M | — | $124.31M | $3.51B | $140.95M | $456.93M | $212.53M | $130.22M | $3.41B | $96.13M |
| 2023-09-30 | $69.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.99M |
| 2023-06-30 | $38.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.74M |
| 2023-03-31 | $94.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.74M |
| 2022-12-31 | $58.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.65M |
| 2021-12-31 | $68.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.81M |