Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $2.45M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $726.43M | $406.15M |
| 2026-03-31 | $1.49M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $752.34M | $413.78M |
| 2025-12-31 | $3.22M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $755.25M | $464.12M |
| 2025-09-30 | $4.2M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $791.08M | $490.45M |
| 2025-06-30 | $16.44M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $809.6M | $505.21M |
| 2025-03-31 | $2.87M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $847.12M | $515.81M |
| 2024-12-31 | $2.77M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $893.2M | $537.84M |
| 2024-09-30 | $1.79M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $871.61M | $541.94M |
| 2024-06-30 | $14.79M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $909.95M | $548.79M |
| 2024-03-31 | $8.26M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $854.01M | $558.54M |
| 2023-12-31 | $2.12M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $659.86M | $461.96M |
| 2023-09-30 | $3.41M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $677.94M | $446.86M |
| 2023-06-30 | $6.74M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $655.09M | $426.53M |
| 2023-03-31 | $6.24M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $657.62M | $402.64M |
| 2022-12-31 | $1.65M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $694.01M | $363.44M |
| 2022-09-30 | $4.18M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $646.02M | $373.91M |
| 2022-06-30 | $99,026.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.43M |
| 2022-03-31 | $4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.19M |
| 2021-12-31 | $1.09M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $764.49M | $452.8M |
| 2021-09-30 | $10.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.93M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.42M |
| 2020-12-31 | $682,579.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $253.14M |