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 | $179.06M | — | $815.63M | $772.1M | — | $3.03B | $589.49M | — | $6.85B | $711.65M | $1.42B | $2.33B | $4.69M | $4.1B | $2.75B |
| 2026-03-31 | $89.17M | — | $880.03M | $762.63M | — | $3.06B | $582.87M | — | $6.7B | $808.94M | $1.44B | $2.21B | $6.82M | $4.02B | $2.69B |
| 2025-12-31 | $289.72M | — | $654.39M | $827.69M | — | $2.9B | $579.97M | — | $6.56B | $679.77M | $1.32B | $2.21B | $7.26M | $3.89B | $2.67B |
| 2025-09-30 | $97.5M | — | $703.25M | $956.73M | — | $2.96B | $579.74M | — | $6.65B | $711.69M | $1.36B | $2.33B | $18.61M | $4.06B | $2.58B |
| 2025-06-30 | $91.51M | — | $677.26M | $851.6M | — | $2.77B | $575.56M | — | $6.48B | $643.73M | $1.29B | $2.32B | $20.88M | $3.97B | $2.51B |
| 2025-03-31 | $140.82M | — | $733.27M | $875.84M | — | $2.79B | $578.3M | — | $6.5B | $738.93M | $1.4B | $2.34B | $22.81M | $4.06B | $2.44B |
| 2024-12-31 | $102.58M | — | $580.67M | $847.02M | — | $2.49B | $568.61M | — | $6.21B | $645.7M | $1.27B | $2.23B | $24.63M | $3.84B | $2.37B |
| 2024-09-30 | $51.27M | — | $621.3M | $778.45M | — | $2.36B | $552.03M | — | $6.06B | $552.62M | $1.12B | $3.42B | $28.77M | $4.9B | $1.16B |
| 2024-06-30 | $60.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2024-03-31 | $34.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2023-12-31 | $57.98M | — | $518.33M | $698.8M | — | $2.14B | $522.17M | — | $5.76B | $468.63M | $1.07B | $3.2B | $26.24M | $4.61B | $1.15B |
| 2023-09-30 | $71.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2022-12-31 | $120.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2021-12-31 | $183.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |