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 | $583.15M | — | $191.31M | — | — | $846.93M | $12.39M | $69.03M | $1.59B | $133.66M | $321.56M | — | $3.62M | $368.64M | $1.16B |
| 2026-03-31 | $594.85M | — | $182.78M | — | — | $851M | $10.59M | $65.68M | $1.59B | $137.7M | $312.78M | — | $3.68M | $358.51M | $1.18B |
| 2025-12-31 | $581.81M | — | $176.78M | — | — | $831.23M | $8.34M | $65.19M | $1.6B | $136.96M | $318.62M | — | $3.74M | $367.24M | $1.17B |
| 2025-09-30 | $584.58M | — | $177.49M | — | — | $842.41M | $8.65M | $73.29M | $1.98B | $140.97M | $334.26M | — | $3.4M | $402.94M | $1.49B |
| 2025-06-30 | $581.55M | — | $186.78M | — | — | $862.02M | $5.43M | $72.48M | $2.01B | $137.99M | $339.85M | — | $1.56M | $411.8M | $1.51B |
| 2025-03-31 | $550.14M | — | $173.71M | — | — | $820.25M | $3.83M | $69.56M | $1.94B | $132.58M | $312.25M | — | $1.44M | $384.36M | $1.47B |
| 2024-12-31 | $572.4M | — | $169.19M | — | — | $836.37M | $3.78M | $65.91M | $1.94B | $127.31M | $313.22M | $0.00 | $2.16M | $378.87M | $1.47B |
| 2024-09-30 | $585.52M | — | — | — | $105.96M | $881.41M | $8.33M | $84.03M | $2.13B | $111.1M | $353.95M | — | $3.26M | $415.03M | $1.61B |
| 2024-06-30 | $572.31M | — | — | — | $80.64M | $826.39M | $9.41M | $71.85M | $2.03B | $121.37M | $342.2M | — | $1.65M | $418.34M | $1.52B |
| 2024-03-31 | $218.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |
| 2023-12-31 | $231.75M | — | $171.78M | — | $82.48M | $492.83M | $11.69M | $64.44M | $1.78B | $127.43M | $316.07M | $95,000.00 | $9.32M | $429.13M | $1.25B |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43B |
| 2022-12-31 | $279.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2021-12-31 | $141.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |