Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $1.24B | — | — | — | — | — | $10.01M | — | $3.6B | — | — | — | — | $2.4B | $1.19B |
| 2026-03-31 | $1.22B | — | — | — | — | — | $10.95M | — | $2.88B | — | — | — | — | $1.77B | $1.11B |
| 2025-12-31 | $1.2B | — | — | — | — | — | $11.59M | — | $2.92B | — | — | — | — | $1.81B | $1.11B |
| 2025-09-30 | $861.56M | — | — | — | — | — | $12.4M | — | $2.69B | — | — | — | — | $1.72B | $964.22M |
| 2025-06-30 | $936.19M | — | — | — | — | — | $12.81M | — | $2.81B | — | — | — | — | $1.95B | $868.06M |
| 2025-03-31 | $896.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $532.45M |
| 2024-12-31 | $493.41M | — | — | — | — | — | $13.58M | — | $1.93B | — | — | — | — | $1.5B | $433.16M |
| 2024-09-30 | $648.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $369.44M |
| 2024-06-30 | $578.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.69M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $291M |
| 2023-12-31 | $442.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $237.6M |