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 | $219.22M | — | — | — | — | — | — | — | $6.78B | — | — | — | — | $5.51B | $1.27B |
| 2026-03-31 | $255.91M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | $5.32B | $1.22B |
| 2025-12-31 | $168.54M | — | — | — | — | — | $15.14M | — | $4.79B | — | — | — | — | $3.78B | $1.01B |
| 2025-09-30 | $160.07M | — | — | — | — | — | — | — | $4.59B | — | — | — | — | $3.63B | $961.42M |
| 2025-06-30 | $136.62M | — | — | — | — | — | — | — | $4.34B | — | — | — | — | $3.44B | $899.92M |
| 2025-03-31 | $112.92M | — | — | — | — | — | — | — | $4.03B | — | — | — | — | $3.18B | $850.72M |
| 2024-12-31 | $121.6M | — | — | — | — | — | $12.18M | — | $3.73B | — | — | — | — | $2.94B | $794M |
| 2024-09-30 | $105.57M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | $2.8B | $797.51M |
| 2024-06-30 | $72.99M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.71B | $723.62M |
| 2024-03-31 | $85.06M | — | — | — | — | — | — | — | $3.19B | — | — | — | — | $2.49B | $692.27M |
| 2023-12-31 | $65.89M | — | — | — | — | — | $9.07M | — | $2.95B | — | — | — | — | $2.29B | $661.03M |
| 2023-09-30 | $53.73M | — | — | — | — | — | — | — | $2.85B | — | — | — | — | $2.32B | $535.4M |
| 2023-06-30 | $67.51M | — | — | — | — | — | — | — | $2.81B | — | — | — | — | $2.28B | $522.68M |
| 2023-03-31 | $41.2M | — | — | — | — | — | — | — | $2.62B | — | — | — | — | $2.11B | $507.15M |
| 2022-12-31 | $45.44M | — | — | — | — | — | $8.67M | — | $2.36B | — | — | — | — | $1.94B | $421.66M |
| 2022-09-30 | $106.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $399.82M |
| 2022-06-30 | $97.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $419.61M |
| 2022-03-31 | $97.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $428.62M |
| 2021-12-31 | $42.11M | — | — | — | — | — | $9.63M | — | $2.12B | — | — | — | — | $1.69B | $426.08M |
| 2020-12-31 | $113.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.22M |