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 | $22.18M | — | — | — | — | — | — | — | $2.81B | — | — | — | — | $1.54B | $1.27B |
| 2026-03-31 | $19.63M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.39B | $1.17B |
| 2025-12-31 | $19.11M | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $1.39B | $1.09B |
| 2025-09-30 | $9.47M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.25B | $998.26M |
| 2025-06-30 | $26.25M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.12B | $923.57M |
| 2025-03-31 | $8.39M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.02B | $833.4M |
| 2024-12-31 | $9.63M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $951.26M | $822.98M |
| 2024-09-30 | $8.54M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $977.97M | $756.8M |
| 2024-06-30 | $46.1M | — | — | — | — | — | — | — | $1.51B | — | — | — | — | $825.39M | $680.04M |
| 2024-03-31 | $11.97M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $783.38M | $626.32M |
| 2023-12-31 | $4.76M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $699.82M | $611.16M |
| 2023-09-30 | $7.23M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $581.46M | $569.46M |
| 2023-06-30 | $12.27M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $707.09M | $482M |
| 2023-03-31 | $8.34M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $653.63M | $469.67M |
| 2022-12-31 | $10.61M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $666.79M | $459.65M |
| 2022-09-30 | $34.14M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $614.29M | $482.46M |
| 2022-06-30 | $13.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $28.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $31.69M | — | — | — | — | — | — | — | $937.12M | — | — | — | — | $490.59M | $446.53M |
| 2021-09-30 | $25.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $44.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |