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 | $12.65M | — | $185.88M | — | $3.87M | $438.97M | — | $8.11M | $5.87B | $56.22M | $237.72M | $1.47B | $278,000.00 | $1.88B | $3.99B |
| 2026-03-31 | $34.34M | — | $172.53M | — | $3.33M | $386.61M | — | $8.09M | $5.84B | $58.8M | $219.96M | $1.47B | $277,000.00 | $1.9B | $3.94B |
| 2025-12-31 | $61.36M | — | $177.04M | — | $3.17M | $308.41M | — | $8.46M | $5.79B | $50.95M | $218.06M | $1.47B | $692,000.00 | $1.91B | $3.88B |
| 2025-09-30 | $421.06M | — | $145.68M | — | $1.99M | $613.58M | — | $8.48M | $4.75B | $51.4M | $157.65M | $1.23B | $1.09M | $1.52B | $3.22B |
| 2025-06-30 | $290.3M | — | $143.5M | — | $3.08M | $524.48M | — | $6.2M | $4.68B | $46.74M | $152.84M | $1.23B | $1.6M | $1.5B | $3.17B |
| 2025-03-31 | $224M | — | $147.26M | — | $2.25M | $440.55M | — | $6.07M | $4.62B | $45.06M | $141.3M | $1.23B | $278,000.00 | $1.49B | $3.13B |
| 2024-12-31 | $182.13M | — | $145.24M | — | $3.97M | $371.04M | — | $6.55M | $4.58B | $47.37M | $145.63M | $1.23B | $278,000.00 | $1.5B | $3.08B |
| 2024-09-30 | $127.13M | — | $137.89M | — | $4.32M | $305.43M | — | $6.69M | $4.54B | $47.84M | $133.11M | $1.23B | $1.59M | $1.49B | $3.05B |
| 2024-06-30 | $68.38M | — | $147.97M | — | $16.39M | $270.75M | — | $7.55M | $4.57B | $50.75M | $125.87M | $1.35B | $278,000.00 | $1.62B | $2.95B |
| 2024-03-31 | $57.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |
| 2023-12-31 | $35.58M | — | $126.09M | — | $30.43M | $222.05M | — | $6.55M | $4.58B | $45.48M | $123.49M | $2.22B | $2.75M | $2.53B | $2.05B |
| 2023-09-30 | $44.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07B |
| 2023-06-30 | $95.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
| 2022-12-31 | $64.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |
| 2021-12-31 | $54.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12B |