Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $109.73M | — | $276.27M | $380.15M | — | $897.03M | $160.46M | $52.3M | $2.02B | $207.28M | $452.6M | $617.68M | $14.81M | $1.19B | $824.3M |
| 2026-03-31 | $115.89M | — | $271.24M | $379.19M | — | $890.3M | $162.63M | $52.08M | $2.01B | $201.93M | $448.44M | $628.87M | $14.82M | $1.19B | $814.67M |
| 2025-12-31 | $98.51M | — | $310.76M | $346.42M | — | $877.73M | $167.9M | $51.71M | $2.01B | $234.64M | $461.25M | $594.96M | $15.31M | $1.19B | $814.9M |
| 2025-09-30 | $125.97M | — | $297.32M | $384.45M | — | $920.23M | $172.95M | $53.07M | $2.08B | $230.31M | $437.84M | — | $19.37M | $1.26B | $812.25M |
| 2025-06-30 | $63.58M | — | $183.25M | $297.53M | — | $605.61M | $72.32M | $50.73M | $1.22B | $125.94M | $308.49M | — | $9.49M | $859.66M | $359.14M |
| 2025-03-31 | $47.82M | — | $167.21M | $260.39M | — | $536.42M | $70.23M | $42.91M | $1.12B | $92.85M | $258.16M | — | $8.52M | $745.69M | $371.33M |
| 2024-12-31 | $65.17M | — | $173.96M | $231.4M | — | $518.16M | $68.65M | $36.04M | $1.09B | $93.63M | $267.22M | $399.85M | $8.05M | $722.95M | $365.09M |
| 2024-09-30 | $51.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.31M |
| 2024-06-30 | $48.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $349.64M |
| 2024-03-31 | $39.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $344.58M |
| 2023-12-31 | $42.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.96M |
| 2022-12-31 | $56.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.41M |