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 | $599.61M | — | $360.92M | $53.51M | — | $1.29B | $89.07M | — | $2.37B | $73.82M | $391.49M | — | $56.27M | $1.92B | $444.93M |
| 2026-03-31 | $521.17M | — | $308.6M | $51.83M | — | $1.05B | $88.59M | — | $2.14B | $41.02M | $317.96M | — | $54.12M | $1.72B | $416.41M |
| 2025-12-31 | $604.79M | — | $311.17M | $51.72M | — | $1.17B | $89.16M | — | $2.27B | $81.99M | $372.39M | — | $56.6M | $1.78B | $491.33M |
| 2025-09-30 | $655.92M | — | $283.63M | $54.98M | — | $1.15B | $90.71M | — | $2.28B | $59.55M | $350.03M | — | $58.77M | $1.77B | $507.82M |
| 2025-06-30 | $186.31M | — | $266.28M | $47.6M | — | $644.2M | $92.56M | — | $1.63B | $79.32M | $418.16M | — | $9.51M | $1.32B | $309.56M |
| 2025-03-31 | $151.6M | — | $262.61M | $50.49M | — | $573.97M | $93.54M | — | $1.54B | $88.73M | $336.47M | — | $9.67M | $1.22B | $326.19M |
| 2024-12-31 | $340.95M | — | $154.82M | $38.39M | — | $667.6M | $58.06M | — | $926.12M | $53.8M | $291.07M | — | $15.98M | $869.78M | $56.34M |
| 2024-09-30 | $388.01M | — | $145.62M | $36.14M | — | $679.41M | $59.39M | — | $971.73M | $49.03M | $252.62M | — | $15.4M | $918M | $53.73M |
| 2024-06-30 | $478.81M | — | $118.11M | $32.69M | — | $671.37M | $60.54M | — | $864.61M | $28.65M | $181.56M | — | $16.79M | $766.36M | $98.25M |
| 2024-03-31 | $79.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.47B |
| 2023-12-31 | $165.77M | — | $94.46M | $28.85M | — | $350.33M | $61.68M | — | $564.05M | $54.42M | $232.63M | — | $19.75M | $840.67M | -$1.38B |
| 2023-09-30 | $132.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.32B |
| 2023-06-30 | $202.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.26B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19B |
| 2022-12-31 | $302.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.13B |
| 2021-12-31 | $278.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$807.49M |