Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $18.8M | — | $334M | $174.8M | — | $572.1M | $1.35B | $48.4M | $2.51B | $323.7M | $677.1M | $1.08B | $9.1M | $1.79B | $542.5M |
| 2026-03-31 | $33.5M | — | $318.8M | $159.3M | — | $534.4M | $1.41B | $42M | $2.55B | $296.2M | $651.4M | $1.06B | $9.1M | $1.77B | $617.2M |
| 2025-12-31 | $22.9M | — | $266.8M | $151.3M | — | $483.5M | $1.46B | $40M | $2.57B | $257.1M | $597.4M | $1.02B | $10.1M | $1.69B | $717.5M |
| 2025-09-30 | $58M | — | $269.1M | $166.7M | — | $541.3M | $1.57B | $48.9M | $2.74B | $276.6M | $595.6M | $1.07B | $9.9M | $1.72B | $862M |
| 2025-06-30 | $26M | — | $333.8M | $180.9M | — | $580.3M | $1.64B | $45.2M | $2.83B | $335.8M | $640.1M | $1.08B | $9.8M | $1.81B | $875.5M |
| 2025-03-31 | $16M | — | $405.8M | $200.1M | — | $669.8M | $1.71B | $44.7M | $3.02B | $351.6M | $684.5M | $1.12B | $9.3M | $1.9B | $988.1M |
| 2024-12-31 | $14.8M | — | $312.7M | $201.1M | — | $574.1M | $1.76B | $43.3M | $2.99B | $324.3M | $660M | $1.1B | $9.2M | $1.85B | $1.01B |
| 2024-09-30 | $25.5M | — | $358.2M | $239M | — | $680M | $1.83B | $35.6M | $3.14B | $356.3M | $714.5M | $1.17B | $9M | $1.91B | $1.1B |
| 2024-06-30 | $24M | — | $378.8M | $258.8M | — | $703.9M | $1.87B | $20.9M | $3.16B | $334.5M | $699.9M | $1.2B | $7.8M | $1.89B | $1.15B |
| 2024-03-31 | $28.3M | — | $381.8M | $219.8M | — | $664.6M | $1.69B | $37.4M | $3.01B | $281.8M | $623.6M | $1.05B | $9.6M | $1.67B | $1.21B |
| 2023-12-31 | $25.3M | — | $346.1M | $236.6M | — | $638.1M | $1.78B | $37.8M | $3.07B | $319M | $648.9M | $1.07B | $15.2M | $1.74B | $1.21B |
| 2023-09-30 | $25.1M | — | $332.3M | $271.9M | — | $678.6M | $1.85B | $55.7M | $3.22B | $341.1M | $703.6M | $1.06B | $75.2M | $1.86B | $1.25B |
| 2023-06-30 | $26.9M | — | $460.5M | $304.8M | — | $828.9M | $1.91B | $47.4M | $3.45B | $425.1M | $837.8M | $1.17B | $84.7M | $2.12B | $1.28B |
| 2023-03-31 | $69.9M | — | $593.1M | $283.1M | — | $993.6M | $1.91B | $46.3M | $3.64B | $515M | $935.1M | $1.25B | $64.1M | $2.18B | $119.9M |
| 2022-12-31 | $35.1M | — | $535.5M | $249.5M | — | $865.4M | $1.4B | $56.3M | $2.93B | $339.4M | $683.9M | $925.4M | $20.2M | $1.58B | -$1.18B |
| 2022-09-30 | $64.68M | — | $501.34M | $238.79M | — | $836.19M | $821.21M | $52.03M | $1.98B | $209.54M | $545.29M | $544.77M | $17.32M | $1.12B | -$866.98M |
| 2022-06-30 | $73.65M | — | $445M | $192.38M | — | $735.8M | $664.25M | $19.27M | $1.66B | $178.91M | $452.11M | $479.29M | — | $955.47M | -$1.41B |
| 2022-03-31 | $28.6M | — | $298.87M | $139.14M | — | $488.79M | $619.77M | $19.3M | $1.31B | $216.05M | $417.8M | $625.62M | $902,000.00 | $1.07B | $244.99M |
| 2021-12-31 | $5.4M | — | $161.6M | $74M | — | $251.7M | $363.7M | $17.2M | $664.6M | $136.7M | $246.7M | $301.6M | — | $516.5M | $147.1M |
| 2021-09-30 | $16.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $17.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $9.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |