Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1.69B | — | $13.95M | $4.97M | $19.49M | $1.78B | $122.43M | $44.94M | $5.56B | $52.73M | $1.71B | — | $274.91M | $3.48B | $1.62B |
| 2026-03-31 | $1.53B | — | $9.62M | $8.82M | $18.89M | $1.62B | $87.34M | $40.31M | $5.35B | $63.97M | $1.47B | — | $269.01M | $3.34B | $1.56B |
| 2025-12-31 | $1.24B | — | $6.91M | $9.23M | $16.95M | $1.3B | $73.25M | $75.78M | $5.05B | $71.09M | $1.25B | $1.51B | $260.97M | $3.11B | $1.18B |
| 2025-09-30 | $1.39B | — | $6.21M | $2M | $20.18M | $1.44B | $58.27M | $89.45M | $5.6B | $66.92M | $1.27B | $1.65B | $230.66M | $3.15B | $1.69B |
| 2025-06-30 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $800.14M |
| 2025-03-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $863.25M |
| 2024-12-31 | $1B | — | $5.47M | $16.15M | $15.81M | $1.05B | $6.51M | $161.24M | $5.09B | $112.63M | $1.11B | $2.33B | $295.82M | $3.72B | $880.56M |
| 2024-09-30 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | $815.93M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $889.36M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $901.29M |
| 2023-12-31 | $775.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $890.22M |
| 2022-12-31 | $419.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $526.47M |