Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | $362.42M | — | $381.2M | — | — | $1.01B | $241.12M | $9.65M | $4.29B | $57.22M | $348.16M | $1.61B | $14.36M | $2.2B | $2.1B |
| 2026-03-31 | $426.56M | — | $344.24M | — | — | $1.02B | $245.6M | $10.32M | $4.33B | $57.51M | $333.42M | $1.61B | $12.88M | $2.2B | $2.13B |
| 2025-12-31 | $439.54M | — | $366.29M | — | — | $1.02B | $255.63M | $17.02M | $4.4B | $60.43M | $318.99M | $1.61B | $20.71M | $2.22B | $2.18B |
| 2025-09-30 | $164.43M | — | $376.87M | — | — | $791.88M | $255.04M | $12.81M | $4.22B | $64.28M | $329.01M | $1.62B | $21.33M | $2.27B | $1.95B |
| 2025-06-30 | $130.06M | — | $257.65M | — | — | $399.14M | $185.68M | $7.13M | $2.24B | $18.43M | $119.19M | $751.26M | $13.11M | $1.06B | $1.18B |
| 2025-03-31 | $155.74M | — | $206.65M | — | — | $376.67M | $183.47M | $6.83M | $2.18B | $20.79M | $107.93M | $752.44M | $12.63M | $1.05B | $1.13B |
| 2024-12-31 | $139.13M | — | $212.58M | — | — | $394.24M | $189.23M | $6.91M | $2.21B | $13.88M | $106.33M | $754.8M | $11.76M | $1.06B | $1.15B |
| 2024-09-30 | $139.13M | — | — | — | — | — | $191.17M | — | $2.33B | — | — | — | — | — | $1.21B |
| 2024-07-30 | $556.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $555.89M |
| 2024-03-31 | — | — | $236.52M | — | — | — | — | — | — | — | — | — | — | — | — |