Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $43.57M | — | — | — | — | — | — | — | $6.45B | — | — | — | — | $1.95B | $2.93B |
| 2026-03-31 | $34.59M | — | — | — | — | — | — | — | $6.38B | — | — | — | — | $1.82B | $2.95B |
| 2025-12-31 | $38.06M | — | — | — | — | — | — | — | $6.53B | — | — | — | — | $1.95B | $2.96B |
| 2025-09-30 | $86.54M | — | — | — | — | — | — | — | $6.64B | — | — | — | — | $2.01B | $3B |
| 2025-06-30 | $50.79M | — | — | — | — | — | — | — | $6.8B | — | — | — | — | $2.19B | $2.99B |
| 2025-03-31 | $54.5M | — | — | — | — | — | — | — | $7B | — | — | — | — | $2.12B | $3.25B |
| 2024-12-31 | $59.76M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $2.16B | $3.44B |
| 2024-09-30 | $57.02M | — | — | — | — | — | — | — | $7.59B | — | — | — | — | $2.47B | $3.51B |
| 2024-06-30 | $85.87M | — | — | — | — | — | — | — | $7.86B | — | — | — | — | $2.56B | $3.71B |
| 2024-03-31 | $53.48M | — | — | — | — | — | — | — | $7.91B | — | — | — | — | $2.6B | $3.74B |
| 2023-12-31 | $97.29M | — | — | — | — | — | — | — | $7.78B | — | — | — | — | $2.6B | $3.68B |
| 2023-09-30 | $68.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.78B |
| 2023-06-30 | $95.65M | — | — | — | — | — | — | — | $7.86B | — | — | — | — | $2.71B | $3.73B |
| 2023-03-31 | $65.09M | — | — | — | — | — | — | — | $7.7B | — | — | — | — | $2.57B | $3.8B |
| 2022-12-31 | $70.09M | — | — | — | — | — | — | — | $7.89B | — | — | — | — | $2.72B | $3.97B |
| 2022-09-30 | $43.4M | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $2.75B | $3.96B |
| 2022-06-30 | $35.36M | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $2.85B | $4.12B |
| 2022-03-31 | $36.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.24B |
| 2021-12-31 | $45.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14B |
| 2021-09-30 | $42.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.94B |
| 2021-06-30 | $63.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95B |
| 2020-06-30 | $44.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.06B |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31B |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41B |