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 | $366.8M | — | $575.4M | $257M | — | $1.42B | — | $71.4M | $10.64B | $556.9M | $1.35B | $5.16B | $74.1M | $7.66B | $2.98B |
| 2026-03-31 | $288.2M | — | $535.8M | $247.9M | — | $1.29B | — | $75.9M | $10.59B | $498.2M | $1.32B | $5.16B | $69.6M | $7.63B | $2.96B |
| 2025-12-31 | $376.7M | — | $431.8M | $223.5M | — | $1.22B | — | $85.6M | $10.6B | $518.9M | $1.28B | $5.16B | $77M | $7.61B | $2.99B |
| 2025-09-30 | $422.7M | — | $550M | $233.9M | — | $1.47B | — | $88.8M | $10.96B | $561.1M | $1.43B | $5.09B | $56.6M | $7.8B | $3.16B |
| 2025-06-30 | $412M | — | $587M | $248.3M | — | $1.5B | — | $74.6M | $11.05B | $533.6M | $1.42B | $5.09B | $54.9M | $7.8B | $3.25B |
| 2025-03-31 | $449.7M | — | $504.6M | $252.2M | — | $1.39B | — | $74.7M | $10.98B | $485.6M | $1.31B | $5.04B | $51M | $7.65B | $3.33B |
| 2024-12-31 | $613.7M | — | $444M | $208.4M | — | $1.53B | — | $70.1M | $11.19B | $471.6M | $1.41B | $5.03B | $49.8M | $7.75B | $3.44B |
| 2024-09-30 | $176.7M | — | — | — | — | — | — | — | $0.00 | — | $2,000.00 | — | — | — | -$241.5M |
| 2024-06-30 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$296.8M |
| 2024-06-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $33.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$349.8M |
| 2023-12-31 | $44.7M | — | $397.5M | $180.4M | — | $698M | — | $57M | $5.15B | $356.5M | $782.8M | $3.48B | $22.4M | $5.15B | $2.7M |
| 2022-12-31 | $105.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.6M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $341.4M |